IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $3.832B (100.0% shares, 0.0% debt)

Holdings (4,788)

GOOGL ALPHABET INC 4.2%
Value $161M Shares 220,616 Share Price $730.22 * Est. Cost/Share $108.47 Unrealized @ Report Date -12.5%
GOOG ALPHABET INC 2.9%
Value $111M Shares 100,639 Share Price $1103.03 * Est. Cost/Share $109.89 Unrealized @ Report Date -13.2%
AMZN AMAZON COM INC 2.2%
Value $85.39M Shares 291,763 Share Price $292.65 * Est. Cost/Share $150.75 Unrealized @ Report Date -25.0%
AAPL APPLE INC 1.9%
Value $71.49M Shares 766,023 Share Price $93.32 * Est. Cost/Share $127.99 Unrealized @ Report Date +6.2%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $39.97M Shares 609,436 Share Price $65.58 * Est. Cost/Share $16.95 Unrealized @ Report Date -16.7%
BIL SPDR SER TR 1.0%
Value $38.18M Shares 417,370 Share Price $91.47 Est. Cost/Share $91.44 Unrealized @ Report Date +0.2%
SGOL ABRDN GOLD ETF TRUST 0.9%
Value $35.45M Shares 308,629 Share Price $114.85 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.8%
IVV ISHARES TR 0.8%
Value $32.44M Shares 152,659 Share Price $212.52 * Est. Cost/Share $405.69 Unrealized @ Report Date -11.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $30.81M Shares 688,630 Share Price $44.74 * Est. Cost/Share $47.73 Unrealized @ Report Date -23.8%
MINT PIMCO ETF TR 0.8%
Value $30.01M Shares 296,145 Share Price $101.33 * Est. Cost/Share $100.99 Unrealized @ Report Date -2.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $28.15M Shares 468,813 Share Price $60.05 Est. Cost/Share $59.46 Unrealized @ Report Date -0.2%
SPMD SPDR SER TR 0.7%
Value $25.11M Shares 299,841 Share Price $83.75 * Est. Cost/Share $44.90 Unrealized @ Report Date -14.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $24.81M Shares 325,208 Share Price $76.29 * Est. Cost/Share $17.22 Unrealized @ Report Date -19.0%
QQQ INVESCO QQQ TR 0.6%
Value $24.24M Shares 138,683 Share Price $174.80 * Est. Cost/Share $282.24 Unrealized @ Report Date -5.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $24.07M Shares 120,944 Share Price $199.00 * Est. Cost/Share $296.55 Unrealized @ Report Date +20.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $24.03M Shares 289,352 Share Price $83.05 * Est. Cost/Share $27.93 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $23.72M Shares 471,647 Share Price $50.30 Est. Cost/Share $50.45 Unrealized @ Report Date -0.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $22.97M Shares 1,061,283 Share Price $21.65 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.6%
BND VANGUARD BD INDEX FDS 0.6%
Value $22.93M Shares 273,100 Share Price $83.95 * Est. Cost/Share $81.52 Unrealized @ Report Date -12.5%
USFR WISDOMTREE TR 0.6%
Value $22.78M Shares 453,144 Share Price $50.28 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $22.26M Shares 907,475 Share Price $24.53 * Est. Cost/Share $32.92 Unrealized @ Report Date -21.6%
MUB ISHARES TR 0.6%
Value $21.74M Shares 199,736 Share Price $108.85 * Est. Cost/Share $111.85 Unrealized @ Report Date -8.3%
SPYM SPDR SER TR 0.5%
Value $20.95M Shares 643,309 Share Price $32.56 * Est. Cost/Share $46.68 Unrealized @ Report Date -10.0%
IHI ISHARES TR 0.5%
Value $20.75M Shares 103,536 Share Price $200.40 * Est. Cost/Share $60.18 Unrealized @ Report Date -21.6%
SPAB SPDR SER TR 0.5%
Value $20.18M Shares 341,432 Share Price $59.09 * Est. Cost/Share $28.71 Unrealized @ Report Date -13.1%
IJR ISHARES TR 0.5%
Value $18.01M Shares 212,262 Share Price $84.85 * Est. Cost/Share $93.51 Unrealized @ Report Date -6.8%
IVOL KRANESHARES TR 0.5%
Value $17.95M Shares 712,356 Share Price $25.19 * Est. Cost/Share $27.44 Unrealized @ Report Date -19.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $17.58M Shares 194,507 Share Price $90.37 * Est. Cost/Share $131.14 Unrealized @ Report Date -11.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $17.45M Shares 552,467 Share Price $31.59 * Est. Cost/Share $49.05 Unrealized @ Report Date -20.7%
IVW ISHARES TR 0.4%
Value $17.2M Shares 104,621 Share Price $164.41 * Est. Cost/Share $67.91 Unrealized @ Report Date -14.8%
DGRW WISDOMTREE TR 0.4%
Value $16.96M Shares 407,505 Share Price $41.62 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $16.82M Shares 336,805 Share Price $49.93 * Est. Cost/Share $23.65 Unrealized @ Report Date -6.4%
FLOT ISHARES TR 0.4%
Value $16.67M Shares 326,807 Share Price $51.01 Est. Cost/Share $50.56 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.66M Shares 86,727 Share Price $192.13 * Est. Cost/Share $242.23 Unrealized @ Report Date +10.2%
EDV VANGUARD WORLD FD 0.4%
Value $16.28M Shares 143,253 Share Price $113.65 * Est. Cost/Share $128.21 Unrealized @ Report Date -32.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $16.16M Shares 855,050 Share Price $18.91 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.7%
IEF ISHARES TR 0.4%
Value $16.15M Shares 153,974 Share Price $104.87 * Est. Cost/Share $113.11 Unrealized @ Report Date -15.1%
SHY ISHARES TR 0.4%
Value $16.01M Shares 192,228 Share Price $83.29 * Est. Cost/Share $84.33 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.4%
Value $15.51M Shares 175,539 Share Price $88.36 * Est. Cost/Share $62.14 Unrealized @ Report Date +25.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $15.48M Shares 182,593 Share Price $84.76 * Est. Cost/Share $99.10 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $15.33M Shares 149,653 Share Price $102.45 * Est. Cost/Share $133.73 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.4%
Value $15.16M Shares 94,154 Share Price $161.03 * Est. Cost/Share $65.20 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.4%
Value $14.74M Shares 129,252 Share Price $114.06 * Est. Cost/Share $127.67 Unrealized @ Report Date -27.8%
SPYG SPDR SER TR 0.4%
Value $14.71M Shares 412,441 Share Price $35.67 * Est. Cost/Share $61.02 Unrealized @ Report Date -17.9%
ITOT ISHARES TR 0.4%
Value $14.59M Shares 230,433 Share Price $63.32 * Est. Cost/Share $80.32 Unrealized @ Report Date -1.0%
COWZ PACER FDS TR 0.4%
Value $14.55M Shares 484,676 Share Price $30.02 * Est. Cost/Share $47.65 Unrealized @ Report Date -13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $13.56M Shares 321,096 Share Price $42.24 * Est. Cost/Share $45.59 Unrealized @ Report Date -20.0%
FLTB FIDELITY MERRIMACK STR TR 0.3%
Value $13.25M Shares 268,073 Share Price $49.42 * Est. Cost/Share $52.17 Unrealized @ Report Date -8.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $13.17M Shares 314,979 Share Price $41.82 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.1%
IEFA ISHARES TR 0.3%
Value $13.03M Shares 196,535 Share Price $66.27 * Est. Cost/Share $67.40 Unrealized @ Report Date -21.9%
STIP ISHARES TR 0.3%
Value $12.56M Shares 124,587 Share Price $100.78 * Est. Cost/Share $103.99 Unrealized @ Report Date -7.6%
IGSB ISHARES TR 0.3%
Value $12.43M Shares 119,915 Share Price $103.67 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $12.43M Shares 166,879 Share Price $74.46 * Est. Cost/Share $23.22 Unrealized @ Report Date -18.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $12.38M Shares 222,086 Share Price $55.74 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.3%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $12.36M Shares 400,603 Share Price $30.86 * Est. Cost/Share $37.05 Unrealized @ Report Date -3.4%
SLYG SPDR SER TR 0.3%
Value $12.22M Shares 48,450 Share Price $252.16 * Est. Cost/Share $84.04 Unrealized @ Report Date -18.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.01M Shares 242,761 Share Price $49.46 * Est. Cost/Share $54.41 Unrealized @ Report Date -20.0%
NVDA NVIDIA CORPORATION 0.3%
Value $11.92M Shares 46,033 Share Price $258.97 * Est. Cost/Share $21.40 Unrealized @ Report Date -43.3%
T AT&T INC 0.3%
Value $11.89M Shares 467,038 Share Price $25.46 * Est. Cost/Share $15.09 Unrealized @ Report Date -15.6%
AGGY WISDOMTREE TR 0.3%
Value $11.68M Shares 239,713 Share Price $48.72 * Est. Cost/Share $50.54 Unrealized @ Report Date -16.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $11.48M Shares 566,548 Share Price $20.27 * Est. Cost/Share $20.15 Unrealized @ Report Date -17.3%
VFC V F CORP 0.3%
Value $11.41M Shares 140,280 Share Price $81.34 * Est. Cost/Share $62.32 Unrealized @ Report Date -52.0%
HYLB DBX ETF TR 0.3%
Value $11.38M Shares 219,723 Share Price $51.78 * Est. Cost/Share $38.90 Unrealized @ Report Date -15.8%
IEMG ISHARES INC 0.3%
Value $11.26M Shares 196,409 Share Price $57.31 * Est. Cost/Share $54.97 Unrealized @ Report Date -21.8%
SPSM SPDR SER TR 0.3%
Value $11.23M Shares 341,140 Share Price $32.92 * Est. Cost/Share $38.42 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.21M Shares 131,320 Share Price $85.36 * Est. Cost/Share $105.78 Unrealized @ Report Date -9.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $11.2M Shares 168,179 Share Price $66.58 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $11M Shares 214,843 Share Price $51.20 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.86M Shares 222,467 Share Price $48.83 * Est. Cost/Share $39.05 Unrealized @ Report Date -21.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $10.81M Shares 358,258 Share Price $30.19 Est. Cost/Share $30.44 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.81M Shares 94,174 Share Price $114.77 * Est. Cost/Share $125.66 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.8M Shares 104,996 Share Price $102.84 * Est. Cost/Share $140.32 Unrealized @ Report Date -3.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $10.56M Shares 283,981 Share Price $37.20 * Est. Cost/Share $72.92 Unrealized @ Report Date -8.9%
— DIREXION SHS ETF TR 0.3%
Value $10.4M Shares 102,954 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.3%
Value $10.29M Shares 222,630 Share Price $46.21 * Est. Cost/Share $61.86 Unrealized @ Report Date -4.0%
SPYV SPDR SER TR 0.3%
Value $10.28M Shares 343,838 Share Price $29.88 * Est. Cost/Share $39.35 Unrealized @ Report Date -12.4%
EMB ISHARES TR 0.3%
Value $10.25M Shares 94,178 Share Price $108.88 * Est. Cost/Share $111.03 Unrealized @ Report Date -28.5%
VOO VANGUARD INDEX FDS 0.3%
Value $10.09M Shares 55,812 Share Price $180.79 * Est. Cost/Share $334.51 Unrealized @ Report Date -1.9%
VUG VANGUARD INDEX FDS 0.3%
Value $9.852M Shares 107,640 Share Price $91.53 * Est. Cost/Share $39.78 Unrealized @ Report Date -10.4%
ET ENERGY TRANSFER L P 0.3%
Value $9.84M Shares 563,675 Share Price $17.46 Est. Cost/Share $15.51 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $9.738M Shares 191,163 Share Price $50.94 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.5%
IJH ISHARES TR 0.2%
Value $9.553M Shares 48,088 Share Price $198.66 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.1%
AGZD WISDOMTREE TR 0.2%
Value $9.404M Shares 196,079 Share Price $47.96 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.0%
OEF ISHARES TR 0.2%
Value $9.327M Shares 76,988 Share Price $121.15 * Est. Cost/Share $153.38 Unrealized @ Report Date +5.9%
AGG ISHARES TR 0.2%
Value $9.27M Shares 87,255 Share Price $106.24 * Est. Cost/Share $113.08 Unrealized @ Report Date -14.8%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.239M Shares 204,359 Share Price $45.21 * Est. Cost/Share $62.08 Unrealized @ Report Date -8.4%
MO ALTRIA GROUP INC 0.2%
Value $9.151M Shares 128,178 Share Price $71.39 * Est. Cost/Share $34.70 Unrealized @ Report Date -10.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $9.12M Shares 237,050 Share Price $38.47 * Est. Cost/Share $37.50 Unrealized @ Report Date -17.2%
IAU ISHARES GOLD TR 0.2%
Value $9.082M Shares 250,448 Share Price $36.26 * Est. Cost/Share $35.40 Unrealized @ Report Date -10.9%
CHDN CHURCHILL DOWNS INC 0.2%
Value $8.966M Shares 30,262 Share Price $296.28 * Est. Cost/Share $107.54 Unrealized @ Report Date -15.5%
VTI VANGUARD INDEX FDS 0.2%
Value $8.901M Shares 82,642 Share Price $107.71 * Est. Cost/Share $195.48 Unrealized @ Report Date -8.2%
ALTL PACER FDS TR 0.2%
Value $8.64M Shares 358,454 Share Price $24.10 * Est. Cost/Share $44.16 Unrealized @ Report Date -18.9%
PALC PACER FDS TR 0.2%
Value $8.375M Shares 338,832 Share Price $24.72 * Est. Cost/Share $39.31 Unrealized @ Report Date -18.8%
LQD ISHARES TR 0.2%
Value $8.342M Shares 72,329 Share Price $115.33 * Est. Cost/Share $130.44 Unrealized @ Report Date -21.5%
TAIL CAMBRIA ETF TR 0.2%
Value $8.315M Shares 391,191 Share Price $21.26 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.5%
VO VANGUARD INDEX FDS 0.2%
Value $8.119M Shares 50,679 Share Price $160.20 * Est. Cost/Share $54.61 Unrealized @ Report Date -13.9%
VTV VANGUARD INDEX FDS 0.2%
Value $7.987M Shares 135,706 Share Price $58.86 * Est. Cost/Share $137.41 Unrealized @ Report Date -10.1%
IJS ISHARES TR 0.2%
Value $7.837M Shares 47,276 Share Price $165.77 * Est. Cost/Share $101.13 Unrealized @ Report Date -18.5%
TIP ISHARES TR 0.2%
Value $7.769M Shares 68,950 Share Price $112.68 * Est. Cost/Share $121.85 Unrealized @ Report Date -13.9%
ESGU ISHARES TR 0.2%
Value $7.696M Shares 127,515 Share Price $60.35 * Est. Cost/Share $94.94 Unrealized @ Report Date -16.4%
DVY ISHARES TR 0.2%
Value $7.593M Shares 100,183 Share Price $75.79 * Est. Cost/Share $115.92 Unrealized @ Report Date -7.5%
SHV ISHARES TR 0.2%
Value $7.531M Shares 68,270 Share Price $110.31 Est. Cost/Share $110.33 Unrealized @ Report Date -0.3%
IYR ISHARES TR 0.2%
Value $7.409M Shares 94,413 Share Price $78.47 * Est. Cost/Share $105.56 Unrealized @ Report Date -22.9%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value $7.283M Shares 155,994 Share Price $46.69 * Est. Cost/Share $61.20 Unrealized @ Report Date -17.4%
VBR VANGUARD INDEX FDS 0.2%
Value $7.153M Shares 68,287 Share Price $104.75 * Est. Cost/Share $159.37 Unrealized @ Report Date -10.0%
QUAL ISHARES TR 0.2%
Value $6.992M Shares 82,076 Share Price $85.19 * Est. Cost/Share $122.74 Unrealized @ Report Date -15.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.88M Shares 164,834 Share Price $41.74 * Est. Cost/Share $16.82 Unrealized @ Report Date -28.4%
PMAY INNOVATOR ETFS TR 0.2%
Value $6.864M Shares 271,176 Share Price $25.31 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TR 0.2%
Value $6.75M Shares 53,473 Share Price $126.23 * Est. Cost/Share $161.00 Unrealized @ Report Date -3.9%
SPIB SPDR SER TR 0.2%
Value $6.704M Shares 201,520 Share Price $33.27 * Est. Cost/Share $33.71 Unrealized @ Report Date -7.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.666M Shares 329,034 Share Price $20.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -7.5%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $6.646M Shares 148,108 Share Price $44.87 * Est. Cost/Share $61.49 Unrealized @ Report Date -13.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.574M Shares 138,368 Share Price $47.51 * Est. Cost/Share $46.50 Unrealized @ Report Date -17.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $6.568M Shares 264,707 Share Price $24.81 * Est. Cost/Share $29.21 Unrealized @ Report Date -9.5%
CVX CHEVRON CORP NEW 0.2%
Value $6.525M Shares 61,247 Share Price $106.54 * Est. Cost/Share $99.47 Unrealized @ Report Date +26.4%
HYGV FLEXSHARES TR 0.2%
Value $6.521M Shares 130,559 Share Price $49.95 * Est. Cost/Share $46.82 Unrealized @ Report Date -16.5%
TSLA TESLA INC 0.2%
Value $6.467M Shares 31,049 Share Price $208.28 * Est. Cost/Share $270.06 Unrealized @ Report Date -1.8%
SUB ISHARES TR 0.2%
Value $6.442M Shares 61,532 Share Price $104.69 Est. Cost/Share $106.58 Unrealized @ Report Date -3.7%
HYG ISHARES TR 0.2%
Value $6.43M Shares 67,674 Share Price $95.01 * Est. Cost/Share $82.62 Unrealized @ Report Date -13.6%
TLT ISHARES TR 0.2%
Value $6.403M Shares 50,172 Share Price $127.62 * Est. Cost/Share $142.72 Unrealized @ Report Date -28.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.402M Shares 128,433 Share Price $49.85 * Est. Cost/Share $59.61 Unrealized @ Report Date -14.1%
CSX CSX CORP 0.2%
Value $6.389M Shares 97,575 Share Price $65.48 * Est. Cost/Share $32.35 Unrealized @ Report Date -21.4%
XSOE WISDOMTREE TR 0.2%
Value $6.334M Shares 200,209 Share Price $31.64 * Est. Cost/Share $35.30 Unrealized @ Report Date -30.3%
— PROSHARES TR II 0.2%
Value $6.289M Shares 213,499 Share Price $29.46 Est. Cost/Share $29.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.232M Shares 34,218 Share Price $182.13 * Est. Cost/Share $110.76 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.2%
Value $6.23M Shares 145,006 Share Price $42.96 * Est. Cost/Share $48.24 Unrealized @ Report Date +5.4%
PFE PFIZER INC 0.2%
Value $6.113M Shares 176,859 Share Price $34.56 * Est. Cost/Share $35.09 Unrealized @ Report Date +3.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.053M Shares 20,384 Share Price $296.95 * Est. Cost/Share $56.79 Unrealized @ Report Date -27.0%
EPS WISDOMTREE TR 0.2%
Value $6.031M Shares 70,614 Share Price $85.41 * Est. Cost/Share $47.85 Unrealized @ Report Date -19.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $6.011M Shares 311,778 Share Price $19.28 * Est. Cost/Share $19.42 Unrealized @ Report Date -14.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $5.998M Shares 113,752 Share Price $52.73 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.3%
CFO VICTORY PORTFOLIOS II 0.2%
Value $5.979M Shares 120,126 Share Price $49.77 * Est. Cost/Share $63.54 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.2%
Value $5.972M Shares 164,609 Share Price $36.28 * Est. Cost/Share $204.35 Unrealized @ Report Date +11.0%
USMV ISHARES TR 0.2%
Value $5.946M Shares 108,349 Share Price $54.88 * Est. Cost/Share $70.54 Unrealized @ Report Date -6.3%
V VISA INC 0.2%
Value $5.918M Shares 60,151 Share Price $98.39 * Est. Cost/Share $177.71 Unrealized @ Report Date -2.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.915M Shares 72,796 Share Price $81.25 * Est. Cost/Share $87.84 Unrealized @ Report Date -16.4%
LDUR PIMCO ETF TR 0.2%
Value $5.915M Shares 59,425 Share Price $99.54 * Est. Cost/Share $97.20 Unrealized @ Report Date -2.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $5.877M Shares 232,929 Share Price $25.23 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.1%
— KALERA PUBLIC LIMITED CO 0.2%
Value $5.842M Shares 674,810 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.2%
Value $5.751M Shares 50,280 Share Price $114.38 * Est. Cost/Share $140.14 Unrealized @ Report Date -33.5%
IYE ISHARES TR 0.1%
Value $5.705M Shares 133,159 Share Price $42.84 * Est. Cost/Share $35.39 Unrealized @ Report Date +11.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $5.626M Shares 56,445 Share Price $99.67 Est. Cost/Share $99.98 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.583M Shares 65,820 Share Price $84.82 * Est. Cost/Share $100.04 Unrealized @ Report Date -19.9%
IQLT ISHARES TR 0.1%
Value $5.528M Shares 185,113 Share Price $29.86 * Est. Cost/Share $36.47 Unrealized @ Report Date -23.8%
PJAN INNOVATOR ETFS TR 0.1%
Value $5.525M Shares 218,784 Share Price $25.25 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.7%
SLYV SPDR SER TR 0.1%
Value $5.492M Shares 40,999 Share Price $133.95 * Est. Cost/Share $72.22 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.1%
Value $5.491M Shares 88,184 Share Price $62.27 * Est. Cost/Share $58.04 Unrealized @ Report Date -15.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.448M Shares 69,933 Share Price $77.90 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.1%
SBUX STARBUCKS CORP 0.1%
Value $5.446M Shares 92,754 Share Price $58.71 * Est. Cost/Share $74.40 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.1%
Value $5.396M Shares 57,484 Share Price $93.87 * Est. Cost/Share $133.23 Unrealized @ Report Date +10.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.338M Shares 103,588 Share Price $51.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -14.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $5.309M Shares 97,848 Share Price $54.26 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.1%
IUSB ISHARES TR 0.1%
Value $5.304M Shares 105,570 Share Price $50.24 * Est. Cost/Share $52.00 Unrealized @ Report Date -14.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $5.286M Shares 78,198 Share Price $67.60 * Est. Cost/Share $72.96 Unrealized @ Report Date +17.3%
EFV ISHARES TR 0.1%
Value $5.276M Shares 96,422 Share Price $54.72 * Est. Cost/Share $51.25 Unrealized @ Report Date -24.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.227M Shares 210,613 Share Price $24.82 Est. Cost/Share $29.74 Unrealized @ Report Date -15.4%
FTSD FRANKLIN ETF TR 0.1%
Value $5.087M Shares 53,641 Share Price $94.83 * Est. Cost/Share $93.14 Unrealized @ Report Date -3.6%
QYLD GLOBAL X FDS 0.1%
Value $5.074M Shares 252,854 Share Price $20.07 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.1%
BA BOEING CO 0.1%
Value $5.016M Shares 34,704 Share Price $144.54 * Est. Cost/Share $194.16 Unrealized @ Report Date -37.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $5.004M Shares 91,091 Share Price $54.93 * Est. Cost/Share $54.13 Unrealized @ Report Date -11.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.977M Shares 50,656 Share Price $98.25 * Est. Cost/Share $95.12 Unrealized @ Report Date -1.0%
IJT ISHARES TR 0.1%
Value $4.919M Shares 42,694 Share Price $115.22 * Est. Cost/Share $120.87 Unrealized @ Report Date -15.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.886M Shares 241,854 Share Price $20.20 * Est. Cost/Share $23.20 Unrealized @ Report Date -10.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.852M Shares 91,662 Share Price $52.93 * Est. Cost/Share $55.78 Unrealized @ Report Date -12.7%
MTUM ISHARES TR 0.1%
Value $4.85M Shares 42,947 Share Price $112.93 * Est. Cost/Share $145.52 Unrealized @ Report Date -9.9%
GILD GILEAD SCIENCES INC 0.1%
Value $4.826M Shares 53,562 Share Price $90.10 * Est. Cost/Share $56.61 Unrealized @ Report Date -2.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.788M Shares 156,702 Share Price $30.55 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.6%
CMCSA COMCAST CORP NEW 0.1%
Value $4.757M Shares 126,163 Share Price $37.71 * Est. Cost/Share $40.63 Unrealized @ Report Date -35.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.752M Shares 99,404 Share Price $47.80 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.1%
EFAV ISHARES TR 0.1%
Value $4.742M Shares 64,410 Share Price $73.62 * Est. Cost/Share $71.79 Unrealized @ Report Date -20.6%
CAG CONAGRA BRANDS INC 0.1%
Value $4.714M Shares 125,009 Share Price $37.71 * Est. Cost/Share $28.21 Unrealized @ Report Date -1.8%
HON HONEYWELL INTL INC 0.1%
Value $4.706M Shares 38,201 Share Price $123.19 * Est. Cost/Share $144.79 Unrealized @ Report Date +1.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.7M Shares 176,034 Share Price $26.70 * Est. Cost/Share $36.87 Unrealized @ Report Date -18.8%
MOAT VANECK ETF TRUST 0.1%
Value $4.601M Shares 106,427 Share Price $43.23 * Est. Cost/Share $61.26 Unrealized @ Report Date -2.1%
ARKK ARK ETF TR 0.1%
Value $4.581M Shares 99,769 Share Price $45.92 * Est. Cost/Share $91.89 Unrealized @ Report Date -58.9%
QEFA SPDR INDEX SHS FDS 0.1%
Value $4.559M Shares 71,006 Share Price $64.21 * Est. Cost/Share $73.05 Unrealized @ Report Date -23.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.547M Shares 39,978 Share Price $113.74 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.7%
MDYG SPDR SER TR 0.1%
Value $4.479M Shares 39,156 Share Price $114.39 * Est. Cost/Share $66.59 Unrealized @ Report Date -9.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.399M Shares 148,318 Share Price $29.66 * Est. Cost/Share $29.26 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC 0.1%
Value $4.365M Shares 56,093 Share Price $77.82 * Est. Cost/Share $64.41 Unrealized @ Report Date -8.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $4.354M Shares 144,233 Share Price $30.19 * Est. Cost/Share $32.89 Unrealized @ Report Date -23.5%
SSO PROSHARES TR 0.1%
Value $4.299M Shares 35,380 Share Price $121.51 * Est. Cost/Share $30.22 Unrealized @ Report Date -34.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.257M Shares 168,475 Share Price $25.27 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $4.247M Shares 110,054 Share Price $38.59 * Est. Cost/Share $27.59 Unrealized @ Report Date -61.2%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $4.21M Shares 86,177 Share Price $48.85 * Est. Cost/Share $54.87 Unrealized @ Report Date -20.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.203M Shares 85,469 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date -6.4%
ZTS ZOETIS INC 0.1%
Value $4.195M Shares 35,363 Share Price $118.63 * Est. Cost/Share $139.60 Unrealized @ Report Date +2.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.189M Shares 52,550 Share Price $79.71 * Est. Cost/Share $82.27 Unrealized @ Report Date -9.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.161M Shares 49,037 Share Price $84.85 * Est. Cost/Share $117.36 Unrealized @ Report Date +29.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.15M Shares 136,097 Share Price $30.49 * Est. Cost/Share $33.40 Unrealized @ Report Date +22.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.147M Shares 146,162 Share Price $28.37 * Est. Cost/Share $43.94 Unrealized @ Report Date -14.8%
GOVT ISHARES TR 0.1%
Value $4.125M Shares 159,685 Share Price $25.83 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.3%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $4.109M Shares 165,128 Share Price $24.88 Est. Cost/Share $26.06 Unrealized @ Report Date -5.9%
IWM ISHARES TR 0.1%
Value $4.104M Shares 36,604 Share Price $112.12 * Est. Cost/Share $187.92 Unrealized @ Report Date -12.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.094M Shares 127,075 Share Price $32.22 * Est. Cost/Share $46.46 Unrealized @ Report Date -22.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $4.019M Shares 270,191 Share Price $14.87 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.5%
EMLC VANECK ETF TRUST 0.1%
Value $4.014M Shares 122,134 Share Price $32.87 * Est. Cost/Share $27.54 Unrealized @ Report Date -17.2%
NOBL PROSHARES TR 0.1%
Value $4.011M Shares 60,510 Share Price $66.29 * Est. Cost/Share $83.10 Unrealized @ Report Date -3.8%
IMCG ISHARES TR 0.1%
Value $4.006M Shares 18,392 Share Price $217.81 * Est. Cost/Share $64.91 Unrealized @ Report Date -22.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.977M Shares 7,365 Share Price $539.99 * Est. Cost/Share $321.92 Unrealized @ Report Date -41.8%
BAC BK OF AMERICA CORP 0.1%
Value $3.975M Shares 176,377 Share Price $22.54 * Est. Cost/Share $32.08 Unrealized @ Report Date -13.5%
OVL LISTED FD TR 0.1%
Value $3.969M Shares 160,429 Share Price $24.74 * Est. Cost/Share $37.64 Unrealized @ Report Date -23.8%
OVB LISTED FD TR 0.1%
Value $3.938M Shares 157,011 Share Price $25.08 * Est. Cost/Share $24.79 Unrealized @ Report Date -18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $3.931M Shares 136,656 Share Price $28.77 * Est. Cost/Share $36.15 Unrealized @ Report Date -11.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.909M Shares 144,298 Share Price $27.09 * Est. Cost/Share $47.91 Unrealized @ Report Date -19.6%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $3.882M Shares 156,641 Share Price $24.78 * Est. Cost/Share $28.97 Unrealized @ Report Date +4.1%
HYMB SPDR SER TR 0.1%
Value $3.879M Shares 68,993 Share Price $56.22 * Est. Cost/Share $28.34 Unrealized @ Report Date -15.5%
VPU VANGUARD WORLD FDS 0.1%
Value $3.868M Shares 38,046 Share Price $101.67 * Est. Cost/Share $155.90 Unrealized @ Report Date -8.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.865M Shares 31,897 Share Price $121.17 * Est. Cost/Share $145.79 Unrealized @ Report Date -24.6%
INTC INTEL CORP 0.1%
Value $3.856M Shares 143,186 Share Price $26.93 * Est. Cost/Share $40.68 Unrealized @ Report Date -39.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.855M Shares 78,814 Share Price $48.91 * Est. Cost/Share $51.53 Unrealized @ Report Date -11.5%
PSX PHILLIPS 66 0.1%
Value $3.849M Shares 32,046 Share Price $120.11 * Est. Cost/Share $70.16 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.823M Shares 64,363 Share Price $59.40 * Est. Cost/Share $75.19 Unrealized @ Report Date -34.6%
HDV ISHARES TR 0.1%
Value $3.8M Shares 43,064 Share Price $88.24 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.0%
RYLD GLOBAL X FDS 0.1%
Value $3.793M Shares 152,342 Share Price $24.90 * Est. Cost/Share $23.85 Unrealized @ Report Date -22.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.785M Shares 26,254 Share Price $144.17 * Est. Cost/Share $195.71 Unrealized @ Report Date -2.3%
MAC MACERICH CO 0.1%
Value $3.762M Shares 65,904 Share Price $57.08 Est. Cost/Share $54.24 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.758M Shares 59,255 Share Price $63.42 * Est. Cost/Share $58.11 Unrealized @ Report Date -27.9%
MRK MERCK & CO INC 0.1%
Value $3.744M Shares 61,578 Share Price $60.80 * Est. Cost/Share $67.05 Unrealized @ Report Date +16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.74M Shares 48,190 Share Price $77.61 * Est. Cost/Share $80.64 Unrealized @ Report Date +1.4%
PFEB INNOVATOR ETFS TR 0.1%
Value $3.728M Shares 151,031 Share Price $24.68 * Est. Cost/Share $28.86 Unrealized @ Report Date -7.9%
RPHS TWO RDS SHARED TR 0.1%
Value $3.702M Shares 368,943 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.698M Shares 201,528 Share Price $18.35 * Est. Cost/Share $20.98 Unrealized @ Report Date -19.1%
COIN COINBASE GLOBAL INC 0.1%
Value $3.671M Shares 11,111 Share Price $330.39 * Est. Cost/Share $190.36 Unrealized @ Report Date -66.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.671M Shares 14,009 Share Price $262.05 * Est. Cost/Share $321.21 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.1%
Value $3.662M Shares 47,234 Share Price $77.53 * Est. Cost/Share $198.84 Unrealized @ Report Date -32.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.656M Shares 67,445 Share Price $54.21 * Est. Cost/Share $90.64 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.646M Shares 140,419 Share Price $25.97 Est. Cost/Share $25.98 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $3.642M Shares 97,707 Share Price $37.27 * Est. Cost/Share $38.25 Unrealized @ Report Date -17.2%
VBK VANGUARD INDEX FDS 0.1%
Value $3.618M Shares 30,014 Share Price $120.54 * Est. Cost/Share $239.67 Unrealized @ Report Date -18.6%
VHT VANGUARD WORLD FDS 0.1%
Value $3.618M Shares 22,739 Share Price $159.11 * Est. Cost/Share $230.53 Unrealized @ Report Date -3.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.601M Shares 101,758 Share Price $35.39 * Est. Cost/Share $48.79 Unrealized @ Report Date -12.7%
MMM 3M CO 0.1%
Value $3.599M Shares 18,885 Share Price $190.57 * Est. Cost/Share $113.09 Unrealized @ Report Date -27.8%
IWP ISHARES TR 0.1%
Value $3.567M Shares 28,463 Share Price $125.32 * Est. Cost/Share $97.76 Unrealized @ Report Date -19.8%
BX BLACKSTONE INC 0.1%
Value $3.538M Shares 75,391 Share Price $46.93 * Est. Cost/Share $73.78 Unrealized @ Report Date +2.6%
DSI ISHARES TR 0.1%
Value $3.528M Shares 34,580 Share Price $102.02 * Est. Cost/Share $84.83 Unrealized @ Report Date -21.0%
WMT WALMART INC 0.1%
Value $3.52M Shares 47,424 Share Price $74.22 * Est. Cost/Share $38.23 Unrealized @ Report Date +8.6%
ANGL VANECK ETF TRUST 0.1%
Value $3.509M Shares 121,046 Share Price $28.99 * Est. Cost/Share $31.55 Unrealized @ Report Date -16.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.492M Shares 19,900 Share Price $175.48 * Est. Cost/Share $314.88 Unrealized @ Report Date +51.4%
F FORD MTR CO DEL 0.1%
Value $3.491M Shares 300,821 Share Price $11.60 * Est. Cost/Share $12.90 Unrealized @ Report Date -32.3%
XYLD GLOBAL X FDS 0.1%
Value $3.484M Shares 81,449 Share Price $42.78 * Est. Cost/Share $48.10 Unrealized @ Report Date -20.8%
— CANADIAN PAC RY LTD 0.1%
Value $3.462M Shares 17,993 Share Price $192.41 Est. Cost/Share $170.65 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.454M Shares 40,293 Share Price $85.72 * Est. Cost/Share $171.64 Unrealized @ Report Date -26.5%
IWY ISHARES TR 0.1%
Value $3.435M Shares 43,855 Share Price $78.33 * Est. Cost/Share $112.84 Unrealized @ Report Date +5.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $3.421M Shares 68,155 Share Price $50.19 * Est. Cost/Share $53.47 Unrealized @ Report Date -15.1%
IYG ISHARES TR 0.1%
Value $3.4M Shares 25,405 Share Price $133.83 * Est. Cost/Share $62.39 Unrealized @ Report Date -24.5%
HDGE ADVISORSHARES TR 0.1%
Value $3.386M Shares 131,402 Share Price $25.77 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.377M Shares 113,952 Share Price $29.64 Est. Cost/Share $30.23 Unrealized @ Report Date -3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.345M Shares 14,943 Share Price $223.85 * Est. Cost/Share $197.41 Unrealized @ Report Date +9.7%
SPTS SPDR SER TR 0.1%
Value $3.335M Shares 113,049 Share Price $29.50 * Est. Cost/Share $29.52 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.1%
Value $3.323M Shares 39,281 Share Price $84.60 * Est. Cost/Share $248.27 Unrealized @ Report Date +2.4%
— PARAMOUNT GLOBAL 0.1%
Value $3.319M Shares 80,450 Share Price $41.26 Est. Cost/Share $41.72 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $3.303M Shares 32,417 Share Price $101.89 * Est. Cost/Share $58.93 Unrealized @ Report Date -35.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.3M Shares 53,862 Share Price $61.27 * Est. Cost/Share $39.40 Unrealized @ Report Date -18.6%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.296M Shares 167,168 Share Price $19.72 * Est. Cost/Share $12.51 Unrealized @ Report Date +24.8%
NULV NUSHARES ETF TR 0.1%
Value $3.271M Shares 114,266 Share Price $28.63 * Est. Cost/Share $37.54 Unrealized @ Report Date -17.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.258M Shares 190,778 Share Price $17.08 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO NEW 0.1%
Value $3.254M Shares 66,889 Share Price $48.65 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.25M Shares 69,892 Share Price $46.50 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $3.239M Shares 181,101 Share Price $17.89 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.4%
SMH VANECK ETF TRUST 0.1%
Value $3.215M Shares 28,679 Share Price $112.10 * Est. Cost/Share $137.30 Unrealized @ Report Date -32.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.208M Shares 64,912 Share Price $49.42 * Est. Cost/Share $84.66 Unrealized @ Report Date -17.6%
TJX TJX COS INC NEW 0.1%
Value $3.199M Shares 35,315 Share Price $90.58 * Est. Cost/Share $61.11 Unrealized @ Report Date -2.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.18M Shares 67,130 Share Price $47.37 * Est. Cost/Share $64.74 Unrealized @ Report Date -10.7%
— AEROCLEAN TECHNOLOGIES INC 0.1%
Value $3.158M Shares 40,000 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $3.126M Shares 125,973 Share Price $24.81 * Est. Cost/Share $26.28 Unrealized @ Report Date -11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.124M Shares 58,574 Share Price $53.33 * Est. Cost/Share $20.83 Unrealized @ Report Date -45.5%
EFG ISHARES TR 0.1%
Value $3.102M Shares 52,221 Share Price $59.40 * Est. Cost/Share $93.43 Unrealized @ Report Date -22.3%
CSB VICTORY PORTFOLIOS II 0.1%
Value $3.102M Shares 67,434 Share Price $46.00 Est. Cost/Share $52.45 Unrealized @ Report Date -11.7%
VB VANGUARD INDEX FDS 0.1%
Value $3.079M Shares 25,020 Share Price $123.06 * Est. Cost/Share $183.98 Unrealized @ Report Date -7.1%
CSCO CISCO SYS INC 0.1%
Value $3.054M Shares 131,606 Share Price $23.21 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.5%
ESGD ISHARES TR 0.1%
Value $3.041M Shares 45,103 Share Price $67.42 * Est. Cost/Share $74.04 Unrealized @ Report Date -24.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.027M Shares 99,615 Share Price $30.39 Est. Cost/Share $34.11 Unrealized @ Report Date -10.5%
MDYV SPDR SER TR 0.1%
Value $3.025M Shares 39,758 Share Price $76.09 * Est. Cost/Share $63.95 Unrealized @ Report Date -9.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.017M Shares 40,849 Share Price $73.86 Est. Cost/Share $66.91 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.013M Shares 20,391 Share Price $147.76 * Est. Cost/Share $64.26 Unrealized @ Report Date -15.6%
EEM ISHARES TR 0.1%
Value $2.993M Shares 64,474 Share Price $46.42 * Est. Cost/Share $45.92 Unrealized @ Report Date -24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.988M Shares 54,673 Share Price $54.65 * Est. Cost/Share $50.55 Unrealized @ Report Date +20.8%
UNP UNION PAC CORP 0.1%
Value $2.979M Shares 18,812 Share Price $158.36 * Est. Cost/Share $167.81 Unrealized @ Report Date +7.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.962M Shares 59,619 Share Price $49.68 * Est. Cost/Share $73.74 Unrealized @ Report Date -9.5%
MCD MCDONALDS CORP 0.1%
Value $2.959M Shares 28,347 Share Price $104.38 * Est. Cost/Share $191.75 Unrealized @ Report Date +11.6%
EFA ISHARES TR 0.1%
Value $2.959M Shares 54,221 Share Price $54.57 * Est. Cost/Share $66.43 Unrealized @ Report Date -15.7%
MDT MEDTRONIC PLC 0.1%
Value $2.935M Shares 36,215 Share Price $81.04 * Est. Cost/Share $90.78 Unrealized @ Report Date -19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.931M Shares 18,831 Share Price $155.65 * Est. Cost/Share $408.46 Unrealized @ Report Date +23.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.929M Shares 72,799 Share Price $40.23 * Est. Cost/Share $37.05 Unrealized @ Report Date -28.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.919M Shares 169,057 Share Price $17.27 * Est. Cost/Share $33.72 Unrealized @ Report Date -10.0%
FLRT PACER FDS TR 0.1%
Value $2.911M Shares 58,895 Share Price $49.43 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.1%
Value $2.904M Shares 35,802 Share Price $81.11 * Est. Cost/Share $71.37 Unrealized @ Report Date +18.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.857M Shares 56,140 Share Price $50.89 * Est. Cost/Share $68.25 Unrealized @ Report Date -21.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.85M Shares 55,253 Share Price $51.58 * Est. Cost/Share $41.16 Unrealized @ Report Date -30.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.843M Shares 17,951 Share Price $158.38 * Est. Cost/Share $274.74 Unrealized @ Report Date +64.7%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $2.839M Shares 102,646 Share Price $27.66 * Est. Cost/Share $40.35 Unrealized @ Report Date -14.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.839M Shares 16,107 Share Price $176.26 * Est. Cost/Share $204.10 Unrealized @ Report Date +19.9%
MGV VANGUARD WORLD FD 0.1%
Value $2.814M Shares 37,146 Share Price $75.76 * Est. Cost/Share $98.87 Unrealized @ Report Date -9.1%
BWA BORGWARNER INC 0.1%
Value $2.778M Shares 43,544 Share Price $63.80 * Est. Cost/Share $35.80 Unrealized @ Report Date -26.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.768M Shares 21,148 Share Price $130.89 * Est. Cost/Share $110.17 Unrealized @ Report Date -9.6%
IXN ISHARES TR 0.1%
Value $2.763M Shares 16,057 Share Price $172.07 * Est. Cost/Share $57.02 Unrealized @ Report Date -26.0%
AGZ ISHARES TR 0.1%
Value $2.75M Shares 24,005 Share Price $114.56 * Est. Cost/Share $118.46 Unrealized @ Report Date -10.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.746M Shares 55,169 Share Price $49.77 * Est. Cost/Share $25.20 Unrealized @ Report Date -4.3%
MA MASTERCARD INCORPORATED 0.1%
Value $2.745M Shares 28,667 Share Price $95.75 * Est. Cost/Share $255.89 Unrealized @ Report Date +9.0%
NKE NIKE INC 0.1%
Value $2.744M Shares 36,305 Share Price $75.58 * Est. Cost/Share $99.55 Unrealized @ Report Date -21.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.735M Shares 20,144 Share Price $135.77 * Est. Cost/Share $116.48 Unrealized @ Report Date -2.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.728M Shares 101,048 Share Price $27.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -56.2%
C CITIGROUP INC 0.1%
Value $2.713M Shares 51,804 Share Price $52.37 * Est. Cost/Share $52.14 Unrealized @ Report Date -29.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.703M Shares 25,661 Share Price $105.33 * Est. Cost/Share $149.18 Unrealized @ Report Date +20.0%
ICSH ISHARES TR 0.1%
Value $2.701M Shares 54,011 Share Price $50.01 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.701M Shares 11,051 Share Price $244.41 * Est. Cost/Share $247.62 Unrealized @ Report Date +62.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.688M Shares 18,852 Share Price $142.58 * Est. Cost/Share $141.96 Unrealized @ Report Date -7.0%
BUFF INNOVATOR ETFS TR 0.1%
Value $2.686M Shares 75,806 Share Price $35.43 * Est. Cost/Share $34.53 Unrealized @ Report Date -5.8%
CCL CARNIVAL CORP 0.1%
Value $2.665M Shares 42,144 Share Price $63.24 * Est. Cost/Share $22.17 Unrealized @ Report Date -68.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.65M Shares 38,805 Share Price $68.29 * Est. Cost/Share $83.49 Unrealized @ Report Date -16.3%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $2.631M Shares 286,315 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.628M Shares 54,283 Share Price $48.41 * Est. Cost/Share $47.44 Unrealized @ Report Date -7.1%
QUS SPDR SER TR 0.1%
Value $2.621M Shares 33,684 Share Price $77.81 * Est. Cost/Share $121.54 Unrealized @ Report Date -16.4%
BAR GRANITESHARES GOLD TR 0.1%
Value $2.62M Shares 20,254 Share Price $129.36 * Est. Cost/Share $18.63 Unrealized @ Report Date -11.6%
HYD VANECK ETF TRUST 0.1%
Value $2.609M Shares 83,493 Share Price $31.25 * Est. Cost/Share $58.85 Unrealized @ Report Date -15.2%
FSK FS KKR CAP CORP 0.1%
Value $2.609M Shares 155,814 Share Price $16.74 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.5%
GPC GENUINE PARTS CO 0.1%
Value $2.585M Shares 28,057 Share Price $92.13 * Est. Cost/Share $114.08 Unrealized @ Report Date +19.5%
RING ISHARES INC 0.1%
Value $2.579M Shares 143,711 Share Price $17.95 * Est. Cost/Share $28.07 Unrealized @ Report Date -33.2%
MPC MARATHON PETE CORP 0.1%
Value $2.575M Shares 30,463 Share Price $84.53 * Est. Cost/Share $67.41 Unrealized @ Report Date +37.2%
SLV ISHARES SILVER TR 0.1%
Value $2.552M Shares 130,794 Share Price $19.51 * Est. Cost/Share $21.14 Unrealized @ Report Date -17.2%
ABBV ABBVIE INC 0.1%
Value $2.519M Shares 67,395 Share Price $37.38 * Est. Cost/Share $86.44 Unrealized @ Report Date +37.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.502M Shares 124,982 Share Price $20.02 * Est. Cost/Share $19.88 Unrealized @ Report Date -8.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.49M Shares 32,766 Share Price $75.99 * Est. Cost/Share $97.95 Unrealized @ Report Date -0.8%
SSUS STRATEGY SHS 0.1%
Value $2.481M Shares 98,929 Share Price $25.08 * Est. Cost/Share $35.05 Unrealized @ Report Date -17.5%
CDL VICTORY PORTFOLIOS II 0.1%
Value $2.475M Shares 55,535 Share Price $44.57 * Est. Cost/Share $60.51 Unrealized @ Report Date -12.4%
DIVO AMPLIFY ETF TR 0.1%
Value $2.469M Shares 86,592 Share Price $28.51 * Est. Cost/Share $34.05 Unrealized @ Report Date -6.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.467M Shares 80,122 Share Price $30.79 * Est. Cost/Share $31.91 Unrealized @ Report Date -18.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.449M Shares 19,924 Share Price $122.92 * Est. Cost/Share $134.83 Unrealized @ Report Date +1.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.445M Shares 71,403 Share Price $34.24 * Est. Cost/Share $16.58 Unrealized @ Report Date -15.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.438M Shares 98,392 Share Price $24.78 Est. Cost/Share $24.74 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.435M Shares 62,479 Share Price $38.97 * Est. Cost/Share $112.09 Unrealized @ Report Date -22.7%
EES WISDOMTREE TR 0.1%
Value $2.423M Shares 62,643 Share Price $38.68 Est. Cost/Share $48.06 Unrealized @ Report Date -18.5%
SHEL SHELL PLC 0.1%
Value $2.415M Shares 45,758 Share Price $52.78 * Est. Cost/Share $51.71 Unrealized @ Report Date -3.8%
NFLX NETFLIX INC 0.1%
Value $2.412M Shares 6,648 Share Price $362.82 * Est. Cost/Share $39.59 Unrealized @ Report Date -40.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.39M Shares 79,854 Share Price $29.93 * Est. Cost/Share $34.57 Unrealized @ Report Date -10.8%
BP BP PLC 0.1%
Value $2.369M Shares 67,482 Share Price $35.11 * Est. Cost/Share $28.76 Unrealized @ Report Date -0.7%
MLPA GLOBAL X FDS 0.1%
Value $2.368M Shares 89,259 Share Price $26.53 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.338M Shares 40,860 Share Price $57.22 * Est. Cost/Share $30.80 Unrealized @ Report Date -15.9%
— VICTORY PORTFOLIOS II 0.1%
Value $2.328M Shares 49,133 Share Price $47.38 Est. Cost/Share $47.37 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.323M Shares 86,191 Share Price $26.95 * Est. Cost/Share $25.47 Unrealized @ Report Date -33.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.323M Shares 113,265 Share Price $20.51 * Est. Cost/Share $17.78 Unrealized @ Report Date -8.8%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.318M Shares 116,047 Share Price $19.97 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.7%
TFI SPDR SER TR 0.1%
Value $2.308M Shares 48,060 Share Price $48.02 * Est. Cost/Share $50.16 Unrealized @ Report Date -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.303M Shares 26,220 Share Price $87.83 Est. Cost/Share $98.17 Unrealized @ Report Date -9.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.3M Shares 23,794 Share Price $96.66 * Est. Cost/Share $177.33 Unrealized @ Report Date +27.2%
IVE ISHARES TR 0.1%
Value $2.298M Shares 20,624 Share Price $111.42 * Est. Cost/Share $126.15 Unrealized @ Report Date +1.9%
PDEC INNOVATOR ETFS TR 0.1%
Value $2.277M Shares 86,334 Share Price $26.37 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.267M Shares 56,095 Share Price $40.41 * Est. Cost/Share $45.02 Unrealized @ Report Date -13.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.263M Shares 74,693 Share Price $30.30 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.253M Shares 35,463 Share Price $63.53 Est. Cost/Share $59.75 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.251M Shares 25,773 Share Price $87.34 * Est. Cost/Share $161.20 Unrealized @ Report Date +9.2%
SOXL DIREXION SHS ETF TR 0.1%
Value $2.242M Shares 12,714 Share Price $176.34 * Est. Cost/Share $41.72 Unrealized @ Report Date -78.8%
— INVESCO EXCH TRADED FD TR II 0.1%
Value $2.24M Shares 130,129 Share Price $17.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.234M Shares 111,941 Share Price $19.96 * Est. Cost/Share $20.00 Unrealized @ Report Date -15.6%
NUSC NUSHARES ETF TR 0.1%
Value $2.218M Shares 73,007 Share Price $30.38 * Est. Cost/Share $38.49 Unrealized @ Report Date -16.7%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $2.212M Shares 33,908 Share Price $65.24 * Est. Cost/Share $91.10 Unrealized @ Report Date -20.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.196M Shares 58,208 Share Price $37.73 * Est. Cost/Share $19.01 Unrealized @ Report Date -16.2%
ESGE ISHARES INC 0.1%
Value $2.195M Shares 58,661 Share Price $37.42 * Est. Cost/Share $37.57 Unrealized @ Report Date -26.3%
— UPHEALTH INC 0.1%
Value $2.186M Shares 220,200 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $2.172M Shares 62,295 Share Price $34.87 * Est. Cost/Share $49.37 Unrealized @ Report Date -9.9%
PJUN INNOVATOR ETFS TR 0.1%
Value $2.166M Shares 85,412 Share Price $25.36 * Est. Cost/Share $30.76 Unrealized @ Report Date -7.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.163M Shares 28,463 Share Price $75.99 * Est. Cost/Share $119.03 Unrealized @ Report Date +1.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.162M Shares 26,898 Share Price $80.38 * Est. Cost/Share $141.16 Unrealized @ Report Date -0.7%
ITA ISHARES TR 0.1%
Value $2.162M Shares 10,761 Share Price $200.91 * Est. Cost/Share $101.04 Unrealized @ Report Date -9.8%
SOXX ISHARES TR 0.1%
Value $2.162M Shares 10,877 Share Price $198.77 * Est. Cost/Share $154.34 Unrealized @ Report Date -31.2%
CCOR LISTED FD TR 0.1%
Value $2.154M Shares 77,065 Share Price $27.95 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.1%
IWS ISHARES TR 0.1%
Value $2.154M Shares 30,746 Share Price $70.06 * Est. Cost/Share $113.99 Unrealized @ Report Date -15.7%
WMB WILLIAMS COS INC 0.1%
Value $2.143M Shares 78,245 Share Price $27.39 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.1%
QVAL EA SERIES TRUST 0.1%
Value $2.129M Shares 68,626 Share Price $31.02 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.2%
ACWI ISHARES TR 0.1%
Value $2.124M Shares 28,097 Share Price $75.60 * Est. Cost/Share $95.56 Unrealized @ Report Date -18.6%
EOG EOG RES INC 0.1%
Value $2.122M Shares 17,403 Share Price $121.93 * Est. Cost/Share $88.46 Unrealized @ Report Date +11.1%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $2.116M Shares 159,295 Share Price $13.28 Est. Cost/Share $13.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $2.113M Shares 31,805 Share Price $66.44 * Est. Cost/Share $131.51 Unrealized @ Report Date -20.3%
IXUS ISHARES TR 0.1%
Value $2.112M Shares 33,304 Share Price $63.42 * Est. Cost/Share $66.81 Unrealized @ Report Date -23.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.11M Shares 32,622 Share Price $64.68 * Est. Cost/Share $46.83 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.11M Shares 15,578 Share Price $135.45 * Est. Cost/Share $166.22 Unrealized @ Report Date +26.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.1M Shares 57,595 Share Price $36.46 * Est. Cost/Share $58.34 Unrealized @ Report Date -25.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.099M Shares 75,535 Share Price $27.79 Est. Cost/Share $27.77 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.094M Shares 33,067 Share Price $63.33 * Est. Cost/Share $73.32 Unrealized @ Report Date +44.6%
— SPLUNK INC 0.1%
Value $2.093M Shares 18,162 Share Price $115.24 Est. Cost/Share $144.12 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.087M Shares 18,936 Share Price $110.21 * Est. Cost/Share $58.18 Unrealized @ Report Date -22.4%
TFC TRUIST FINL CORP 0.1%
Value $2.086M Shares 38,082 Share Price $54.78 * Est. Cost/Share $46.72 Unrealized @ Report Date -21.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.085M Shares 39,811 Share Price $52.37 * Est. Cost/Share $77.16 Unrealized @ Report Date -1.4%
SPTI SPDR SER TR 0.1%
Value $2.064M Shares 34,330 Share Price $60.12 * Est. Cost/Share $31.41 Unrealized @ Report Date -10.4%
SMMU PIMCO ETF TR 0.1%
Value $2.057M Shares 41,307 Share Price $49.80 Est. Cost/Share $50.35 Unrealized @ Report Date -3.0%
LGH NORTHERN LTS FD TR III 0.1%
Value $2.047M Shares 80,604 Share Price $25.40 * Est. Cost/Share $41.98 Unrealized @ Report Date -20.9%
DINO HF SINCLAIR CORP 0.1%
Value $2.035M Shares 55,995 Share Price $36.34 * Est. Cost/Share $35.70 Unrealized @ Report Date +32.2%
VGT VANGUARD WORLD FDS 0.1%
Value $2.028M Shares 10,833 Share Price $187.21 * Est. Cost/Share $38.67 Unrealized @ Report Date -0.6%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $2.027M Shares 80,880 Share Price $25.06 * Est. Cost/Share $26.88 Unrealized @ Report Date -4.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.025M Shares 89,399 Share Price $22.65 * Est. Cost/Share $10.47 Unrealized @ Report Date -53.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $2.02M Shares 91,532 Share Price $22.07 * Est. Cost/Share $21.66 Unrealized @ Report Date -25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.016M Shares 14,297 Share Price $141.01 * Est. Cost/Share $247.69 Unrealized @ Report Date -19.7%
— URBAN-GRO INC 0.1%
Value $2.013M Shares 134,131 Share Price $15.01 Est. Cost/Share $14.98 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.01M Shares 68,031 Share Price $29.55 Est. Cost/Share $28.31 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.006M Shares 24,698 Share Price $81.22 * Est. Cost/Share $86.88 Unrealized @ Report Date -18.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.998M Shares 68,803 Share Price $29.04 * Est. Cost/Share $24.34 Unrealized @ Report Date -24.0%
COP CONOCOPHILLIPS 0.1%
Value $1.988M Shares 38,657 Share Price $51.43 * Est. Cost/Share $65.78 Unrealized @ Report Date +39.7%
FALN ISHARES TR 0.1%
Value $1.985M Shares 72,560 Share Price $27.36 * Est. Cost/Share $29.24 Unrealized @ Report Date -18.3%
SPIP SPDR SER TR 0.1%
Value $1.984M Shares 36,007 Share Price $55.10 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.983M Shares 39,565 Share Price $50.12 Est. Cost/Share $50.80 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.972M Shares 22,375 Share Price $88.13 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.6%
— MARATHON OIL CORP 0.1%
Value $1.96M Shares 89,748 Share Price $21.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.1%
Value $1.958M Shares 76,996 Share Price $25.43 * Est. Cost/Share $48.48 Unrealized @ Report Date -27.7%
FDX FEDEX CORP 0.1%
Value $1.956M Shares 10,468 Share Price $186.86 * Est. Cost/Share $213.26 Unrealized @ Report Date -35.2%
CAT CATERPILLAR INC 0.1%
Value $1.954M Shares 20,973 Share Price $93.17 * Est. Cost/Share $171.64 Unrealized @ Report Date -9.8%
MGK VANGUARD WORLD FD 0.1%
Value $1.952M Shares 24,405 Share Price $79.98 * Est. Cost/Share $32.02 Unrealized @ Report Date +8.9%
— NUVEEN OHIO QLTY MUN INCOME 0.1%
Value $1.945M Shares 141,160 Share Price $13.78 Est. Cost/Share $13.79 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.1%
Value $1.94M Shares 72,776 Share Price $26.66 * Est. Cost/Share $30.95 Unrealized @ Report Date -9.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.936M Shares 47,323 Share Price $40.91 * Est. Cost/Share $42.21 Unrealized @ Report Date -19.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.934M Shares 63,862 Share Price $30.28 Est. Cost/Share $31.92 Unrealized @ Report Date -6.2%
SO SOUTHERN CO 0.1%
Value $1.933M Shares 43,209 Share Price $44.74 * Est. Cost/Share $51.85 Unrealized @ Report Date +16.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.933M Shares 45,447 Share Price $42.53 * Est. Cost/Share $63.66 Unrealized @ Report Date -9.4%
TGT TARGET CORP 0.1%
Value $1.933M Shares 24,018 Share Price $80.48 * Est. Cost/Share $129.47 Unrealized @ Report Date +2.6%
DOW DOW INC 0.1%
Value $1.922M Shares 37,699 Share Price $50.98 * Est. Cost/Share $44.50 Unrealized @ Report Date -18.6%
ENB ENBRIDGE INC 0.1%
Value $1.917M Shares 62,119 Share Price $30.86 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.917M Shares 22,369 Share Price $85.70 Est. Cost/Share $147.70 Unrealized @ Report Date -41.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.912M Shares 21,683 Share Price $88.18 * Est. Cost/Share $88.77 Unrealized @ Report Date -14.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.91M Shares 9,380 Share Price $203.62 * Est. Cost/Share $152.87 Unrealized @ Report Date +29.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 96,153 Share Price $19.85 * Est. Cost/Share $2.84 Unrealized @ Report Date -28.8%
EMR EMERSON ELEC CO 0.0%
Value $1.905M Shares 26,359 Share Price $72.27 * Est. Cost/Share $79.44 Unrealized @ Report Date -13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.886M Shares 29,390 Share Price $64.17 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.1%
— ETF SER SOLUTIONS 0.0%
Value $1.868M Shares 73,997 Share Price $25.24 Est. Cost/Share $27.12 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $1.866M Shares 16,745 Share Price $111.44 * Est. Cost/Share $106.05 Unrealized @ Report Date -17.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.864M Shares 44,506 Share Price $41.88 * Est. Cost/Share $58.41 Unrealized @ Report Date -21.3%
GIS GENERAL MLS INC 0.0%
Value $1.849M Shares 41,288 Share Price $44.78 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.0%
Value $1.836M Shares 40,939 Share Price $44.85 * Est. Cost/Share $65.31 Unrealized @ Report Date -10.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.834M Shares 72,812 Share Price $25.19 * Est. Cost/Share $27.53 Unrealized @ Report Date -21.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.828M Shares 68,805 Share Price $26.57 * Est. Cost/Share $27.18 Unrealized @ Report Date -18.2%
JETS ETF SER SOLUTIONS 0.0%
Value $1.82M Shares 59,869 Share Price $30.40 * Est. Cost/Share $20.65 Unrealized @ Report Date -27.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.812M Shares 36,161 Share Price $50.11 * Est. Cost/Share $75.44 Unrealized @ Report Date -12.3%
CALF PACER FDS TR 0.0%
Value $1.811M Shares 62,703 Share Price $28.88 * Est. Cost/Share $41.20 Unrealized @ Report Date -21.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.808M Shares 25,287 Share Price $71.50 * Est. Cost/Share $96.19 Unrealized @ Report Date -16.6%
HGER HARBOR ETF TRUST 0.0%
Value $1.806M Shares 89,962 Share Price $20.08 Est. Cost/Share $22.00 Unrealized @ Report Date -8.5%
IWF ISHARES TR 0.0%
Value $1.799M Shares 14,402 Share Price $124.91 * Est. Cost/Share $61.27 Unrealized @ Report Date -14.2%
AMGN AMGEN INC 0.0%
Value $1.797M Shares 11,509 Share Price $156.14 * Est. Cost/Share $187.84 Unrealized @ Report Date +8.3%
— KELLOGG CO 0.0%
Value $1.796M Shares 27,784 Share Price $64.64 * Est. Cost/Share $51.08 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.786M Shares 12,555 Share Price $142.25 * Est. Cost/Share $100.61 Unrealized @ Report Date -17.9%
EEMV ISHARES INC 0.0%
Value $1.773M Shares 28,562 Share Price $62.08 * Est. Cost/Share $60.20 Unrealized @ Report Date -15.8%
OVM LISTED FD TR 0.0%
Value $1.767M Shares 70,540 Share Price $25.05 * Est. Cost/Share $24.35 Unrealized @ Report Date -13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.764M Shares 18,201 Share Price $96.92 * Est. Cost/Share $164.98 Unrealized @ Report Date -20.5%
PHM PULTE GROUP INC 0.0%
Value $1.762M Shares 56,269 Share Price $31.31 * Est. Cost/Share $48.40 Unrealized @ Report Date -24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.753M Shares 21,805 Share Price $80.39 * Est. Cost/Share $41.80 Unrealized @ Report Date -14.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.752M Shares 90,049 Share Price $19.46 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.3%
ABT ABBOTT LABS 0.0%
Value $1.742M Shares 35,296 Share Price $49.35 * Est. Cost/Share $91.02 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.721M Shares 20,153 Share Price $85.40 * Est. Cost/Share $72.97 Unrealized @ Report Date -16.9%
MBB ISHARES TR 0.0%
Value $1.715M Shares 15,970 Share Price $107.39 * Est. Cost/Share $109.24 Unrealized @ Report Date -16.2%
UJAN INNOVATOR ETFS TR 0.0%
Value $1.714M Shares 67,952 Share Price $25.22 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.9%
INFL LISTED FD TR 0.0%
Value $1.713M Shares 65,199 Share Price $26.27 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
DWM WISDOMTREE TR 0.0%
Value $1.712M Shares 31,158 Share Price $54.95 * Est. Cost/Share $48.87 Unrealized @ Report Date -17.8%
IWO ISHARES TR 0.0%
Value $1.704M Shares 8,282 Share Price $205.75 Est. Cost/Share $251.13 Unrealized @ Report Date -17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.698M Shares 26,107 Share Price $65.04 * Est. Cost/Share $27.93 Unrealized @ Report Date -29.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.698M Shares 63,045 Share Price $26.93 * Est. Cost/Share $26.00 Unrealized @ Report Date -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.692M Shares 22,358 Share Price $75.68 * Est. Cost/Share $53.69 Unrealized @ Report Date -27.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.685M Shares 4,821 Share Price $349.51 * Est. Cost/Share $349.18 Unrealized @ Report Date +27.7%
IGIB ISHARES TR 0.0%
Value $1.683M Shares 15,463 Share Price $108.84 * Est. Cost/Share $54.20 Unrealized @ Report Date -10.9%
— LINDE PLC 0.0%
Value $1.681M Shares 9,779 Share Price $171.90 Est. Cost/Share $232.16 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.676M Shares 10,952 Share Price $153.03 * Est. Cost/Share $63.68 Unrealized @ Report Date -57.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.675M Shares 26,336 Share Price $63.60 * Est. Cost/Share $85.46 Unrealized @ Report Date -3.1%
MTB M & T BK CORP 0.0%
Value $1.672M Shares 9,492 Share Price $176.15 * Est. Cost/Share $154.92 Unrealized @ Report Date +2.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.666M Shares 33,081 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date -1.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.66M Shares 28,445 Share Price $58.36 * Est. Cost/Share $141.96 Unrealized @ Report Date -14.2%
PSEP INNOVATOR ETFS TR 0.0%
Value $1.659M Shares 67,234 Share Price $24.68 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.9%
PAUG INNOVATOR ETFS TR 0.0%
Value $1.637M Shares 64,987 Share Price $25.19 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.637M Shares 21,515 Share Price $76.09 * Est. Cost/Share $72.23 Unrealized @ Report Date -20.4%
— NIELSEN HLDGS PLC 0.0%
Value $1.63M Shares 54,263 Share Price $30.04 Est. Cost/Share $29.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.627M Shares 49,729 Share Price $32.72 * Est. Cost/Share $36.74 Unrealized @ Report Date -29.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.627M Shares 23,900 Share Price $68.08 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.9%
FE FIRSTENERGY CORP 0.0%
Value $1.626M Shares 35,165 Share Price $46.24 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.625M Shares 16,260 Share Price $99.94 * Est. Cost/Share $79.94 Unrealized @ Report Date -8.6%
— WISDOMTREE TR 0.0%
Value $1.619M Shares 21,240 Share Price $76.22 Est. Cost/Share $75.95 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.618M Shares 21,054 Share Price $76.85 * Est. Cost/Share $80.39 Unrealized @ Report Date -27.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.606M Shares 92,770 Share Price $17.31 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.4%
IJK ISHARES TR 0.0%
Value $1.606M Shares 14,594 Share Price $110.05 * Est. Cost/Share $70.47 Unrealized @ Report Date -10.6%
ACWV ISHARES INC 0.0%
Value $1.6M Shares 18,890 Share Price $84.70 * Est. Cost/Share $101.70 Unrealized @ Report Date -12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.599M Shares 33,884 Share Price $47.19 * Est. Cost/Share $69.06 Unrealized @ Report Date +5.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.598M Shares 34,740 Share Price $46.00 * Est. Cost/Share $28.48 Unrealized @ Report Date -15.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.588M Shares 75,183 Share Price $21.12 * Est. Cost/Share $28.83 Unrealized @ Report Date -19.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.583M Shares 10,661 Share Price $148.49 Est. Cost/Share $186.32 Unrealized @ Report Date -19.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.579M Shares 65,693 Share Price $24.04 Est. Cost/Share $24.02 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.574M Shares 27,624 Share Price $56.98 * Est. Cost/Share $87.36 Unrealized @ Report Date -18.7%
EQIX EQUINIX INC 0.0%
Value $1.554M Shares 3,706 Share Price $419.32 * Est. Cost/Share $574.34 Unrealized @ Report Date -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.548M Shares 157,940 Share Price $9.80 * Est. Cost/Share $17.32 Unrealized @ Report Date -53.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.542M Shares 51,745 Share Price $29.80 Est. Cost/Share $31.68 Unrealized @ Report Date -7.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.534M Shares 41,280 Share Price $37.16 * Est. Cost/Share $47.60 Unrealized @ Report Date -20.1%
ILCG ISHARES TR 0.0%
Value $1.533M Shares 8,812 Share Price $173.97 * Est. Cost/Share $55.00 Unrealized @ Report Date -12.3%
VLUE ISHARES TR 0.0%
Value $1.533M Shares 15,802 Share Price $97.01 * Est. Cost/Share $88.45 Unrealized @ Report Date -7.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.531M Shares 37,533 Share Price $40.79 * Est. Cost/Share $49.99 Unrealized @ Report Date -6.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.525M Shares 36,590 Share Price $41.68 Est. Cost/Share $45.07 Unrealized @ Report Date -8.3%
STNE STONECO LTD 0.0%
Value $1.514M Shares 48,268 Share Price $31.37 Est. Cost/Share $31.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.51M Shares 35,210 Share Price $42.89 * Est. Cost/Share $81.67 Unrealized @ Report Date -20.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.507M Shares 47,472 Share Price $31.75 * Est. Cost/Share $34.74 Unrealized @ Report Date -16.7%
USRT ISHARES TR 0.0%
Value $1.502M Shares 28,422 Share Price $52.85 * Est. Cost/Share $56.02 Unrealized @ Report Date -15.2%
KKR KKR & CO INC 0.0%
Value $1.497M Shares 57,307 Share Price $26.12 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.494M Shares 28,618 Share Price $52.20 * Est. Cost/Share $55.51 Unrealized @ Report Date -17.9%
HYEM VANECK ETF TRUST 0.0%
Value $1.494M Shares 60,817 Share Price $24.57 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.3%
DES WISDOMTREE TR 0.0%
Value $1.48M Shares 50,394 Share Price $29.37 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.478M Shares 28,130 Share Price $52.54 * Est. Cost/Share $51.54 Unrealized @ Report Date -12.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.474M Shares 56,838 Share Price $25.93 * Est. Cost/Share $25.70 Unrealized @ Report Date -21.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.468M Shares 52,779 Share Price $27.81 * Est. Cost/Share $26.40 Unrealized @ Report Date -15.2%
IWR ISHARES TR 0.0%
Value $1.461M Shares 6,593 Share Price $221.60 * Est. Cost/Share $72.53 Unrealized @ Report Date -14.3%
SHM SPDR SER TR 0.0%
Value $1.46M Shares 30,470 Share Price $47.92 * Est. Cost/Share $48.14 Unrealized @ Report Date -4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.459M Shares 34,744 Share Price $41.99 * Est. Cost/Share $37.96 Unrealized @ Report Date -30.2%
— ISHARES TR 0.0%
Value $1.451M Shares 59,869 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.449M Shares 69,234 Share Price $20.93 * Est. Cost/Share $17.78 Unrealized @ Report Date +11.7%
— ISHARES TR 0.0%
Value $1.446M Shares 60,125 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1.442M Shares 61,211 Share Price $23.56 Est. Cost/Share $22.38 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.442M Shares 108,472 Share Price $13.29 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.441M Shares 52,714 Share Price $27.34 * Est. Cost/Share $24.00 Unrealized @ Report Date -21.3%
FOXA FOX CORP 0.0%
Value $1.439M Shares 37,665 Share Price $38.21 * Est. Cost/Share $37.02 Unrealized @ Report Date -20.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.434M Shares 27,539 Share Price $52.07 * Est. Cost/Share $52.40 Unrealized @ Report Date -12.4%
GDMN WISDOMTREE TR 0.0%
Value $1.427M Shares 54,696 Share Price $26.09 * Est. Cost/Share $28.47 Unrealized @ Report Date -35.1%
SHYD VANECK ETF TRUST 0.0%
Value $1.421M Shares 58,368 Share Price $24.35 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.4%
CRM SALESFORCE INC 0.0%
Value $1.419M Shares 19,178 Share Price $73.99 * Est. Cost/Share $215.91 Unrealized @ Report Date -34.2%
SHYG ISHARES TR 0.0%
Value $1.414M Shares 30,972 Share Price $45.65 * Est. Cost/Share $44.53 Unrealized @ Report Date -10.3%
QHY WISDOMTREE TR 0.0%
Value $1.406M Shares 28,659 Share Price $49.06 * Est. Cost/Share $50.51 Unrealized @ Report Date -15.5%
— OATLY GROUP AB 0.0%
Value $1.404M Shares 69,550 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.402M Shares 34,598 Share Price $40.52 Est. Cost/Share $36.44 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.398M Shares 13,647 Share Price $102.44 * Est. Cost/Share $64.69 Unrealized @ Report Date -49.1%
— BLACKROCK INC 0.0%
Value $1.39M Shares 3,979 Share Price $349.33 Est. Cost/Share $463.48 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.386M Shares 57,950 Share Price $23.92 Est. Cost/Share $24.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.386M Shares 11,289 Share Price $122.77 * Est. Cost/Share $124.70 Unrealized @ Report Date -27.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.385M Shares 9,928 Share Price $139.50 * Est. Cost/Share $143.87 Unrealized @ Report Date -5.7%
IUSV ISHARES TR 0.0%
Value $1.382M Shares 25,308 Share Price $54.61 * Est. Cost/Share $71.84 Unrealized @ Report Date -12.8%
TTD THE TRADE DESK INC 0.0%
Value $1.38M Shares 15,865 Share Price $86.98 * Est. Cost/Share $64.03 Unrealized @ Report Date -6.7%
IWN ISHARES TR 0.0%
Value $1.375M Shares 13,064 Share Price $105.25 * Est. Cost/Share $141.27 Unrealized @ Report Date -8.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.375M Shares 45,271 Share Price $30.37 * Est. Cost/Share $56.94 Unrealized @ Report Date +4.3%
CWB SPDR SER TR 0.0%
Value $1.371M Shares 29,057 Share Price $47.18 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.0%
SDY SPDR SER TR 0.0%
Value $1.362M Shares 17,324 Share Price $78.62 * Est. Cost/Share $108.35 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.0%
Value $1.358M Shares 8,469 Share Price $160.35 * Est. Cost/Share $311.60 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.354M Shares 36,555 Share Price $37.04 * Est. Cost/Share $50.54 Unrealized @ Report Date -0.5%
COMT ISHARES U S ETF TR 0.0%
Value $1.353M Shares 30,210 Share Price $44.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 44,177 Share Price $30.47 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.6%
HYS PIMCO ETF TR 0.0%
Value $1.346M Shares 12,597 Share Price $106.85 * Est. Cost/Share $93.04 Unrealized @ Report Date -6.1%
BALL BALL CORP 0.0%
Value $1.34M Shares 35,691 Share Price $37.54 * Est. Cost/Share $84.16 Unrealized @ Report Date -45.2%
KR KROGER CO 0.0%
Value $1.336M Shares 31,345 Share Price $42.62 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.6%
CF CF INDS HLDGS INC 0.0%
Value $1.335M Shares 4,280 Share Price $311.92 * Est. Cost/Share $64.33 Unrealized @ Report Date +39.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.334M Shares 72,819 Share Price $18.32 Est. Cost/Share $18.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.331M Shares 28,211 Share Price $47.18 * Est. Cost/Share $35.76 Unrealized @ Report Date -6.7%
IBB ISHARES TR 0.0%
Value $1.327M Shares 12,061 Share Price $110.02 * Est. Cost/Share $131.45 Unrealized @ Report Date -11.0%
IEO ISHARES TR 0.0%
Value $1.327M Shares 19,150 Share Price $69.30 * Est. Cost/Share $74.89 Unrealized @ Report Date +11.2%
— HANESBRANDS INC 0.0%
Value $1.319M Shares 71,487 Share Price $18.45 Est. Cost/Share $17.23 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.317M Shares 32,635 Share Price $40.36 * Est. Cost/Share $47.49 Unrealized @ Report Date -10.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.303M Shares 51,684 Share Price $25.21 Est. Cost/Share $29.55 Unrealized @ Report Date -13.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.295M Shares 27,647 Share Price $46.84 * Est. Cost/Share $47.29 Unrealized @ Report Date -26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.292M Shares 9,192 Share Price $140.56 * Est. Cost/Share $213.22 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 8,247 Share Price $156.18 * Est. Cost/Share $240.35 Unrealized @ Report Date +20.5%
— BK OF AMERICA CORP 0.0%
Value $1.287M Shares 1,018 Share Price $1264.24 Est. Cost/Share $1490.39 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.285M Shares 116,777 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.0%
Value $1.283M Shares 50,452 Share Price $25.43 Est. Cost/Share $26.60 Unrealized @ Report Date -4.1%
DON WISDOMTREE TR 0.0%
Value $1.281M Shares 15,612 Share Price $82.05 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.28M Shares 51,271 Share Price $24.97 * Est. Cost/Share $25.10 Unrealized @ Report Date -12.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.277M Shares 11,834 Share Price $107.91 * Est. Cost/Share $367.82 Unrealized @ Report Date -25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.273M Shares 11,874 Share Price $107.21 * Est. Cost/Share $68.70 Unrealized @ Report Date -45.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.273M Shares 19,205 Share Price $66.28 * Est. Cost/Share $80.85 Unrealized @ Report Date +19.7%
AMLP ALPS ETF TR 0.0%
Value $1.265M Shares 49,448 Share Price $25.58 * Est. Cost/Share $32.28 Unrealized @ Report Date +13.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.261M Shares 13,639 Share Price $92.46 * Est. Cost/Share $95.60 Unrealized @ Report Date -24.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.258M Shares 22,152 Share Price $56.79 * Est. Cost/Share $56.30 Unrealized @ Report Date -18.7%
KRE SPDR SER TR 0.0%
Value $1.256M Shares 20,579 Share Price $61.03 * Est. Cost/Share $63.68 Unrealized @ Report Date -7.5%
NEM NEWMONT CORP 0.0%
Value $1.255M Shares 31,369 Share Price $40.01 * Est. Cost/Share $46.54 Unrealized @ Report Date -17.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.255M Shares 133,327 Share Price $9.41 Est. Cost/Share $9.40 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.252M Shares 41,313 Share Price $30.31 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.252M Shares 9,125 Share Price $137.21 * Est. Cost/Share $35.57 Unrealized @ Report Date -36.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.25M Shares 45,751 Share Price $27.32 * Est. Cost/Share $42.33 Unrealized @ Report Date -9.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.247M Shares 25,649 Share Price $48.62 * Est. Cost/Share $52.06 Unrealized @ Report Date -14.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.245M Shares 7,066 Share Price $176.20 * Est. Cost/Share $344.88 Unrealized @ Report Date -13.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.238M Shares 49,862 Share Price $24.83 * Est. Cost/Share $28.17 Unrealized @ Report Date -8.2%
ECL ECOLAB INC 0.0%
Value $1.227M Shares 9,783 Share Price $125.42 * Est. Cost/Share $150.94 Unrealized @ Report Date -7.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.223M Shares 25,826 Share Price $47.36 * Est. Cost/Share $44.88 Unrealized @ Report Date -8.9%
CMI CUMMINS INC 0.0%
Value $1.214M Shares 12,471 Share Price $97.35 * Est. Cost/Share $168.53 Unrealized @ Report Date +11.7%
GLW CORNING INC 0.0%
Value $1.214M Shares 42,814 Share Price $28.36 * Est. Cost/Share $32.66 Unrealized @ Report Date -18.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.21M Shares 62,109 Share Price $19.48 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.209M Shares 28,575 Share Price $42.31 * Est. Cost/Share $40.55 Unrealized @ Report Date -21.6%
— ARISTA NETWORKS INC 0.0%
Value $1.207M Shares 4,615 Share Price $261.54 Est. Cost/Share $187.45 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.201M Shares 18,529 Share Price $64.82 * Est. Cost/Share $93.66 Unrealized @ Report Date -26.8%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.199M Shares 48,567 Share Price $24.69 * Est. Cost/Share $26.43 Unrealized @ Report Date -13.0%
IWV ISHARES TR 0.0%
Value $1.198M Shares 7,315 Share Price $163.77 * Est. Cost/Share $218.76 Unrealized @ Report Date -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.198M Shares 34,909 Share Price $34.32 * Est. Cost/Share $24.23 Unrealized @ Report Date -25.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.186M Shares 58,510 Share Price $20.27 Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
IWB ISHARES TR 0.0%
Value $1.186M Shares 7,756 Share Price $152.91 * Est. Cost/Share $178.98 Unrealized @ Report Date +10.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.182M Shares 47,550 Share Price $24.86 Est. Cost/Share $27.83 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.179M Shares 37,240 Share Price $31.66 Est. Cost/Share $31.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.178M Shares 17,318 Share Price $68.02 * Est. Cost/Share $72.97 Unrealized @ Report Date -8.7%
EBND SPDR SER TR 0.0%
Value $1.178M Shares 41,630 Share Price $28.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -18.4%
XSD SPDR SER TR 0.0%
Value $1.176M Shares 14,728 Share Price $79.85 * Est. Cost/Share $206.05 Unrealized @ Report Date -26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.171M Shares 27,194 Share Price $43.06 * Est. Cost/Share $32.80 Unrealized @ Report Date +58.9%
EIX EDISON INTL 0.0%
Value $1.168M Shares 25,003 Share Price $46.71 * Est. Cost/Share $47.76 Unrealized @ Report Date +2.6%
IDV ISHARES TR 0.0%
Value $1.163M Shares 33,983 Share Price $34.22 * Est. Cost/Share $32.17 Unrealized @ Report Date -30.0%
IJJ ISHARES TR 0.0%
Value $1.16M Shares 9,079 Share Price $127.77 * Est. Cost/Share $96.91 Unrealized @ Report Date -7.1%
EMTL SSGA ACTIVE TR 0.0%
Value $1.159M Shares 23,876 Share Price $48.54 * Est. Cost/Share $48.79 Unrealized @ Report Date -21.2%
VDE VANGUARD WORLD FDS 0.0%
Value $1.152M Shares 10,697 Share Price $107.69 * Est. Cost/Share $92.05 Unrealized @ Report Date +10.4%
RWR SPDR SER TR 0.0%
Value $1.143M Shares 13,437 Share Price $85.06 Est. Cost/Share $103.46 Unrealized @ Report Date -18.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.14M Shares 63,318 Share Price $18.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +6.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.135M Shares 106,467 Share Price $10.66 Est. Cost/Share $10.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.134M Shares 16,373 Share Price $69.26 * Est. Cost/Share $41.34 Unrealized @ Report Date +4.2%
— SKILLZ INC 0.0%
Value $1.133M Shares 49,708 Share Price $22.79 Est. Cost/Share $22.29 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.131M Shares 9,278 Share Price $121.90 * Est. Cost/Share $150.97 Unrealized @ Report Date -9.9%
IFRA ISHARES TR 0.0%
Value $1.129M Shares 33,338 Share Price $33.87 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.127M Shares 15,365 Share Price $73.35 * Est. Cost/Share $65.49 Unrealized @ Report Date -13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.122M Shares 5,193 Share Price $216.06 * Est. Cost/Share $78.52 Unrealized @ Report Date +4.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.119M Shares 21,903 Share Price $51.09 * Est. Cost/Share $41.95 Unrealized @ Report Date +62.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.119M Shares 14,585 Share Price $76.72 * Est. Cost/Share $97.72 Unrealized @ Report Date -11.4%
AFL AFLAC INC 0.0%
Value $1.118M Shares 24,284 Share Price $46.04 * Est. Cost/Share $52.83 Unrealized @ Report Date -1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.11M Shares 34,603 Share Price $32.08 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.108M Shares 44,377 Share Price $24.97 Est. Cost/Share $24.92 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $1.105M Shares 22,917 Share Price $48.22 * Est. Cost/Share $71.09 Unrealized @ Report Date -44.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.102M Shares 4,716 Share Price $233.67 * Est. Cost/Share $290.53 Unrealized @ Report Date -7.1%
SPTL SPDR SER TR 0.0%
Value $1.097M Shares 31,499 Share Price $34.83 * Est. Cost/Share $42.07 Unrealized @ Report Date -29.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.096M Shares 16,667 Share Price $65.76 * Est. Cost/Share $92.06 Unrealized @ Report Date -13.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.09M Shares 72,566 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $1.084M Shares 43,760 Share Price $24.77 * Est. Cost/Share $23.05 Unrealized @ Report Date -20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.081M Shares 9,408 Share Price $114.90 * Est. Cost/Share $200.48 Unrealized @ Report Date +1.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.08M Shares 9,354 Share Price $115.46 * Est. Cost/Share $36.59 Unrealized @ Report Date -21.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.063M Shares 8,415 Share Price $126.32 * Est. Cost/Share $144.23 Unrealized @ Report Date +11.7%
— ETF MANAGERS TR 0.0%
Value $1.06M Shares 94,642 Share Price $11.20 Est. Cost/Share $12.55 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $1.058M Shares 5,708 Share Price $185.35 * Est. Cost/Share $47.49 Unrealized @ Report Date -27.0%
KEY KEYCORP 0.0%
Value $1.054M Shares 52,328 Share Price $20.14 * Est. Cost/Share $18.61 Unrealized @ Report Date -27.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.051M Shares 46,493 Share Price $22.61 * Est. Cost/Share $13.36 Unrealized @ Report Date -7.6%
TQQQ PROSHARES TR 0.0%
Value $1.045M Shares 17,835 Share Price $58.59 * Est. Cost/Share $29.60 Unrealized @ Report Date -67.4%
HUN HUNTSMAN CORP 0.0%
Value $1.04M Shares 31,939 Share Price $32.56 * Est. Cost/Share $36.88 Unrealized @ Report Date -33.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.037M Shares 41,325 Share Price $25.09 Est. Cost/Share $28.48 Unrealized @ Report Date -10.9%
JSML JANUS DETROIT STR TR 0.0%
Value $1.034M Shares 25,635 Share Price $40.34 * Est. Cost/Share $55.85 Unrealized @ Report Date -20.5%
NUE NUCOR CORP 0.0%
Value $1.032M Shares 15,555 Share Price $66.35 * Est. Cost/Share $107.76 Unrealized @ Report Date -5.3%
CDW CDW CORP 0.0%
Value $1.031M Shares 12,611 Share Price $81.75 * Est. Cost/Share $115.96 Unrealized @ Report Date +29.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.029M Shares 38,180 Share Price $26.95 * Est. Cost/Share $73.00 Unrealized @ Report Date -17.2%
QRVO QORVO INC 0.0%
Value $1.028M Shares 12,074 Share Price $85.14 * Est. Cost/Share $76.61 Unrealized @ Report Date +3.6%
PCG PG&E CORP 0.0%
Value $1.026M Shares 24,495 Share Price $41.89 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.023M Shares 10,050 Share Price $101.79 * Est. Cost/Share $41.48 Unrealized @ Report Date -14.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.02M Shares 39,356 Share Price $25.92 * Est. Cost/Share $19.41 Unrealized @ Report Date -28.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.018M Shares 17,604 Share Price $57.83 * Est. Cost/Share $30.85 Unrealized @ Report Date -7.9%
FNGS BANK MONTREAL QUE 0.0%
Value $1.014M Shares 20,524 Share Price $49.41 * Est. Cost/Share $23.57 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.013M Shares 12,772 Share Price $79.31 * Est. Cost/Share $113.78 Unrealized @ Report Date +45.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.013M Shares 22,359 Share Price $45.31 * Est. Cost/Share $105.31 Unrealized @ Report Date -23.1%
NOK NOKIA CORP 0.0%
Value $1.007M Shares 166,865 Share Price $6.03 * Est. Cost/Share $5.48 Unrealized @ Report Date -22.1%
AVGO BROADCOM INC 0.0%
Value $1.004M Shares 3,729 Share Price $269.24 * Est. Cost/Share $32.50 Unrealized @ Report Date +29.5%
EZM WISDOMTREE TR 0.0%
Value $1.001M Shares 24,977 Share Price $40.08 * Est. Cost/Share $54.15 Unrealized @ Report Date -18.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.001M Shares 19,965 Share Price $50.14 * Est. Cost/Share $59.83 Unrealized @ Report Date -13.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $991K Shares 81,295 Share Price $12.19 Est. Cost/Share $12.17 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $985K Shares 83,637 Share Price $11.78 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $981K Shares 49,030 Share Price $20.01 Est. Cost/Share $34.16 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $981K Shares 32,698 Share Price $30.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $972K Shares 14,814 Share Price $65.61 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $969K Shares 19,216 Share Price $50.43 * Est. Cost/Share $90.40 Unrealized @ Report Date -17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $966K Shares 20,256 Share Price $47.69 * Est. Cost/Share $115.14 Unrealized @ Report Date -2.7%
O REALTY INCOME CORP 0.0%
Value $965K Shares 22,312 Share Price $43.25 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $964K Shares 22,741 Share Price $42.39 * Est. Cost/Share $52.51 Unrealized @ Report Date -10.5%
DEM WISDOMTREE TR 0.0%
Value $957K Shares 20,839 Share Price $45.92 * Est. Cost/Share $42.59 Unrealized @ Report Date -23.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $956K Shares 10,834 Share Price $88.24 * Est. Cost/Share $133.55 Unrealized @ Report Date -3.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $954K Shares 38,175 Share Price $24.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $950K Shares 14,918 Share Price $63.68 * Est. Cost/Share $74.35 Unrealized @ Report Date +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $949K Shares 12,922 Share Price $73.44 * Est. Cost/Share $179.61 Unrealized @ Report Date -15.9%
QMOM EA SERIES TRUST 0.0%
Value $944K Shares 28,903 Share Price $32.66 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $943K Shares 17,491 Share Price $53.91 * Est. Cost/Share $47.90 Unrealized @ Report Date +28.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $941K Shares 14,273 Share Price $65.93 * Est. Cost/Share $53.51 Unrealized @ Report Date -30.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $935K Shares 16,495 Share Price $56.68 * Est. Cost/Share $91.78 Unrealized @ Report Date -25.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $929K Shares 16,598 Share Price $55.97 * Est. Cost/Share $37.58 Unrealized @ Report Date -27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $928K Shares 22,055 Share Price $42.08 * Est. Cost/Share $34.59 Unrealized @ Report Date -14.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $924K Shares 45,755 Share Price $20.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $922K Shares 72,500 Share Price $12.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $919K Shares 12,616 Share Price $72.84 * Est. Cost/Share $61.02 Unrealized @ Report Date -28.1%
PJUL INNOVATOR ETFS TR 0.0%
Value $915K Shares 36,503 Share Price $25.07 * Est. Cost/Share $29.66 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $913K Shares 4,645 Share Price $196.56 * Est. Cost/Share $101.91 Unrealized @ Report Date -26.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $912K Shares 30,066 Share Price $30.33 Est. Cost/Share $28.68 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $909K Shares 7,527 Share Price $120.77 * Est. Cost/Share $95.97 Unrealized @ Report Date +9.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $908K Shares 38,329 Share Price $23.69 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $908K Shares 14,500 Share Price $62.62 * Est. Cost/Share $82.27 Unrealized @ Report Date -3.1%
MDU MDU RES GROUP INC 0.0%
Value $905K Shares 32,748 Share Price $27.64 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $904K Shares 10,000 Share Price $90.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -16.4%
DHR DANAHER CORPORATION 0.0%
Value $900K Shares 8,982 Share Price $100.20 * Est. Cost/Share $226.72 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $898K Shares 8,457 Share Price $106.18 * Est. Cost/Share $108.27 Unrealized @ Report Date -35.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $897K Shares 7,908 Share Price $113.43 * Est. Cost/Share $121.98 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $897K Shares 41,421 Share Price $21.66 * Est. Cost/Share $102.88 Unrealized @ Report Date -38.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $896K Shares 13,087 Share Price $68.46 * Est. Cost/Share $105.09 Unrealized @ Report Date -20.4%
BAX BAXTER INTL INC 0.0%
Value $889K Shares 11,853 Share Price $75.00 * Est. Cost/Share $73.35 Unrealized @ Report Date -32.3%
USIG ISHARES TR 0.0%
Value $889K Shares 8,230 Share Price $108.02 * Est. Cost/Share $56.94 Unrealized @ Report Date -15.6%
MS MORGAN STANLEY 0.0%
Value $888K Shares 16,422 Share Price $54.07 * Est. Cost/Share $72.27 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP NEW 0.0%
Value $885K Shares 9,931 Share Price $89.11 * Est. Cost/Share $34.10 Unrealized @ Report Date -4.6%
HYDW DBX ETF TR 0.0%
Value $884K Shares 18,343 Share Price $48.19 * Est. Cost/Share $47.63 Unrealized @ Report Date -9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $880K Shares 58,316 Share Price $15.09 * Est. Cost/Share $35.17 Unrealized @ Report Date -20.4%
GDX VANECK ETF TRUST 0.0%
Value $879K Shares 39,435 Share Price $22.29 * Est. Cost/Share $33.07 Unrealized @ Report Date -27.1%
XRMI GLOBAL X FDS 0.0%
Value $875K Shares 32,854 Share Price $26.63 * Est. Cost/Share $26.58 Unrealized @ Report Date -20.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $874K Shares 87,057 Share Price $10.04 Est. Cost/Share $10.03 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TR 0.0%
Value $870K Shares 24,719 Share Price $35.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.5%
MOS MOSAIC CO NEW 0.0%
Value $869K Shares 16,781 Share Price $51.78 * Est. Cost/Share $34.54 Unrealized @ Report Date +27.9%
MET METLIFE INC 0.0%
Value $868K Shares 16,639 Share Price $52.17 * Est. Cost/Share $55.12 Unrealized @ Report Date -0.2%
QRMI GLOBAL X FDS 0.0%
Value $865K Shares 35,398 Share Price $24.44 * Est. Cost/Share $24.20 Unrealized @ Report Date -24.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $862K Shares 42,866 Share Price $20.11 Est. Cost/Share $20.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $862K Shares 10,676 Share Price $80.74 * Est. Cost/Share $228.96 Unrealized @ Report Date -8.1%
CION CION INVT CORP 0.0%
Value $857K Shares 104,227 Share Price $8.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -23.0%
TMUS T-MOBILE US INC 0.0%
Value $855K Shares 14,867 Share Price $57.51 * Est. Cost/Share $105.83 Unrealized @ Report Date +22.5%
REM ISHARES TR 0.0%
Value $853K Shares 19,458 Share Price $43.84 * Est. Cost/Share $32.27 Unrealized @ Report Date -35.1%
CMC COMMERCIAL METALS CO 0.0%
Value $853K Shares 34,813 Share Price $24.50 * Est. Cost/Share $35.58 Unrealized @ Report Date -4.8%
LLY LILLY ELI & CO 0.0%
Value $848K Shares 14,608 Share Price $58.05 * Est. Cost/Share $223.65 Unrealized @ Report Date +40.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $846K Shares 119,598 Share Price $7.07 Est. Cost/Share $6.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $845K Shares 3,072 Share Price $275.07 * Est. Cost/Share $353.02 Unrealized @ Report Date +32.8%
XBI SPDR SER TR 0.0%
Value $845K Shares 7,928 Share Price $106.58 * Est. Cost/Share $96.35 Unrealized @ Report Date -17.7%
MNA INDEXIQ ETF TR 0.0%
Value $844K Shares 29,753 Share Price $28.37 * Est. Cost/Share $31.83 Unrealized @ Report Date -1.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $842K Shares 33,424 Share Price $25.19 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $840K Shares 73,638 Share Price $11.41 * Est. Cost/Share $10.79 Unrealized @ Report Date -32.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $839K Shares 16,984 Share Price $49.40 * Est. Cost/Share $61.00 Unrealized @ Report Date -22.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $838K Shares 6,336 Share Price $132.26 * Est. Cost/Share $84.93 Unrealized @ Report Date -21.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $837K Shares 8,324 Share Price $100.55 * Est. Cost/Share $40.09 Unrealized @ Report Date -38.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 66,941 Share Price $12.50 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.9%
— LAM RESEARCH CORP 0.0%
Value $832K Shares 3,761 Share Price $221.22 Est. Cost/Share $348.25 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $831K Shares 20,374 Share Price $40.79 * Est. Cost/Share $23.21 Unrealized @ Report Date -19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $828K Shares 13,355 Share Price $62.00 * Est. Cost/Share $70.10 Unrealized @ Report Date +19.9%
KTB KONTOOR BRANDS INC 0.0%
Value $825K Shares 20,309 Share Price $40.62 * Est. Cost/Share $47.30 Unrealized @ Report Date -28.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $824K Shares 21,540 Share Price $38.25 * Est. Cost/Share $51.90 Unrealized @ Report Date -48.7%
PMAR INNOVATOR ETFS TR 0.0%
Value $822K Shares 30,870 Share Price $26.63 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
WPC WP CAREY INC 0.0%
Value $822K Shares 14,032 Share Price $58.58 Est. Cost/Share $61.96 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $820K Shares 29,775 Share Price $27.54 * Est. Cost/Share $34.27 Unrealized @ Report Date -23.9%
QLD PROSHARES TR 0.0%
Value $820K Shares 9,327 Share Price $87.92 * Est. Cost/Share $30.55 Unrealized @ Report Date -40.0%
KRBN KRANESHARES TR 0.0%
Value $814K Shares 36,898 Share Price $22.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +16.7%
ARKW ARK ETF TR 0.0%
Value $808K Shares 13,472 Share Price $59.98 * Est. Cost/Share $88.53 Unrealized @ Report Date -48.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $808K Shares 5,594 Share Price $144.44 Est. Cost/Share $148.56 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $803K Shares 9,074 Share Price $88.49 * Est. Cost/Share $302.52 Unrealized @ Report Date +25.3%
UDEC INNOVATOR ETFS TR 0.0%
Value $803K Shares 30,500 Share Price $26.33 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $792K Shares 75,537 Share Price $10.48 Est. Cost/Share $9.75 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $791K Shares 25,995 Share Price $30.43 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.0%
LKQ LKQ CORP 0.0%
Value $789K Shares 24,330 Share Price $32.43 * Est. Cost/Share $45.85 Unrealized @ Report Date -5.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $780K Shares 59,912 Share Price $13.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $780K Shares 11,189 Share Price $69.71 * Est. Cost/Share $64.02 Unrealized @ Report Date -44.0%
SON SONOCO PRODS CO 0.0%
Value $779K Shares 16,878 Share Price $46.15 * Est. Cost/Share $50.39 Unrealized @ Report Date -1.1%
— AVANGRID INC 0.0%
Value $778K Shares 14,617 Share Price $53.23 Est. Cost/Share $52.47 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $777K Shares 16,088 Share Price $48.30 * Est. Cost/Share $53.21 Unrealized @ Report Date -20.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $776K Shares 16,269 Share Price $47.70 * Est. Cost/Share $50.16 Unrealized @ Report Date -43.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $771K Shares 52,299 Share Price $14.74 * Est. Cost/Share $20.81 Unrealized @ Report Date -27.3%
EJAN INNOVATOR ETFS TR 0.0%
Value $767K Shares 28,213 Share Price $27.19 * Est. Cost/Share $29.46 Unrealized @ Report Date -15.4%
— CORE LABORATORIES N V 0.0%
Value $766K Shares 7,267 Share Price $105.41 Est. Cost/Share $106.16 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $765K Shares 10,713 Share Price $71.41 * Est. Cost/Share $73.60 Unrealized @ Report Date +3.0%
IMTM ISHARES TR 0.0%
Value $765K Shares 22,121 Share Price $34.58 * Est. Cost/Share $30.07 Unrealized @ Report Date -10.7%
USB US BANCORP DEL 0.0%
Value $763K Shares 17,288 Share Price $44.13 * Est. Cost/Share $42.24 Unrealized @ Report Date -18.2%
ETR ENTERGY CORP NEW 0.0%
Value $761K Shares 10,386 Share Price $73.27 * Est. Cost/Share $46.73 Unrealized @ Report Date -4.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $761K Shares 14,273 Share Price $53.32 Est. Cost/Share $80.64 Unrealized @ Report Date —
BALT INNOVATOR ETFS TR 0.0%
Value $757K Shares 29,430 Share Price $25.72 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $755K Shares 17,359 Share Price $43.49 Est. Cost/Share $52.36 Unrealized @ Report Date -15.3%
SPYD SPDR SER TR 0.0%
Value $755K Shares 23,369 Share Price $32.31 * Est. Cost/Share $41.43 Unrealized @ Report Date -14.4%
TLH ISHARES TR 0.0%
Value $753K Shares 4,663 Share Price $161.48 * Est. Cost/Share $142.05 Unrealized @ Report Date -23.3%
BCI ABRDN ETFS 0.0%
Value $753K Shares 30,800 Share Price $24.45 * Est. Cost/Share $26.47 Unrealized @ Report Date -2.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $750K Shares 30,013 Share Price $24.99 Est. Cost/Share $24.98 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $748K Shares 13,079 Share Price $57.19 * Est. Cost/Share $64.12 Unrealized @ Report Date -49.8%
CNI CANADIAN NATL RY CO 0.0%
Value $748K Shares 11,770 Share Price $63.55 * Est. Cost/Share $82.13 Unrealized @ Report Date +23.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $747K Shares 22,474 Share Price $33.24 * Est. Cost/Share $30.92 Unrealized @ Report Date -20.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $746K Shares 8,829 Share Price $84.49 * Est. Cost/Share $129.60 Unrealized @ Report Date -19.1%
CI CIGNA CORP NEW 0.0%
Value $745K Shares 3,967 Share Price $187.80 * Est. Cost/Share $212.91 Unrealized @ Report Date +23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $745K Shares 5,865 Share Price $127.02 * Est. Cost/Share $158.34 Unrealized @ Report Date +10.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $745K Shares 63,858 Share Price $11.67 Est. Cost/Share $11.65 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $738K Shares 4,054 Share Price $182.04 * Est. Cost/Share $192.75 Unrealized @ Report Date +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $737K Shares 7,312 Share Price $100.79 * Est. Cost/Share $80.80 Unrealized @ Report Date -40.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 24,045 Share Price $30.65 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $737K Shares 31,990 Share Price $23.04 * Est. Cost/Share $24.14 Unrealized @ Report Date -71.5%
STBA S & T BANCORP INC 0.0%
Value $731K Shares 15,746 Share Price $46.42 * Est. Cost/Share $30.02 Unrealized @ Report Date -2.4%
— ISHARES TR 0.0%
Value $731K Shares 28,964 Share Price $25.24 Est. Cost/Share $25.23 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $730K Shares 13,958 Share Price $52.30 * Est. Cost/Share $49.08 Unrealized @ Report Date -18.9%
ARKF ARK ETF TR 0.0%
Value $725K Shares 35,684 Share Price $20.32 * Est. Cost/Share $39.40 Unrealized @ Report Date -60.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $722K Shares 18,005 Share Price $40.10 * Est. Cost/Share $33.82 Unrealized @ Report Date -28.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $722K Shares 17,609 Share Price $41.00 Est. Cost/Share $43.63 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $721K Shares 12,573 Share Price $57.35 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.8%
IBMO ISHARES TR 0.0%
Value $719K Shares 28,735 Share Price $25.02 Est. Cost/Share $25.52 Unrealized @ Report Date -3.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $717K Shares 10,247 Share Price $69.97 Est. Cost/Share $63.51 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $715K Shares 6,717 Share Price $106.45 * Est. Cost/Share $125.05 Unrealized @ Report Date -17.3%
SUSC ISHARES TR 0.0%
Value $715K Shares 29,586 Share Price $24.17 * Est. Cost/Share $25.74 Unrealized @ Report Date -15.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $713K Shares 26,732 Share Price $26.67 * Est. Cost/Share $26.12 Unrealized @ Report Date -17.0%
SYY SYSCO CORP 0.0%
Value $712K Shares 10,696 Share Price $66.57 * Est. Cost/Share $65.85 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.0%
Value $710K Shares 10,209 Share Price $69.55 * Est. Cost/Share $103.76 Unrealized @ Report Date -11.5%
ITB ISHARES TR 0.0%
Value $710K Shares 17,845 Share Price $39.79 * Est. Cost/Share $70.39 Unrealized @ Report Date -26.1%
ALB ALBEMARLE CORP 0.0%
Value $706K Shares 6,360 Share Price $111.01 * Est. Cost/Share $112.54 Unrealized @ Report Date +124.4%
BCE BCE INC 0.0%
Value $705K Shares 15,471 Share Price $45.57 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $703K Shares 32,874 Share Price $21.38 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $703K Shares 16,269 Share Price $43.21 Est. Cost/Share $58.55 Unrealized @ Report Date -26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $703K Shares 17,020 Share Price $41.30 * Est. Cost/Share $109.30 Unrealized @ Report Date -24.6%
BIZD VANECK ETF TRUST 0.0%
Value $702K Shares 41,699 Share Price $16.83 * Est. Cost/Share $17.09 Unrealized @ Report Date -20.6%
DBEF DBX ETF TR 0.0%
Value $699K Shares 21,643 Share Price $32.30 * Est. Cost/Share $35.82 Unrealized @ Report Date -6.5%
ES EVERSOURCE ENERGY 0.0%
Value $698K Shares 12,481 Share Price $55.93 * Est. Cost/Share $68.47 Unrealized @ Report Date -1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $698K Shares 30,271 Share Price $23.06 * Est. Cost/Share $29.70 Unrealized @ Report Date -14.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $696K Shares 202,219 Share Price $3.44 * Est. Cost/Share $2.51 Unrealized @ Report Date -28.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $696K Shares 7,412 Share Price $93.90 * Est. Cost/Share $80.88 Unrealized @ Report Date +31.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $691K Shares 2,949 Share Price $234.32 * Est. Cost/Share $380.42 Unrealized @ Report Date +13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $687K Shares 6,651 Share Price $103.29 * Est. Cost/Share $157.92 Unrealized @ Report Date -49.3%
EMXC ISHARES INC 0.0%
Value $687K Shares 13,217 Share Price $51.98 * Est. Cost/Share $60.07 Unrealized @ Report Date -26.3%
SUSB ISHARES TR 0.0%
Value $686K Shares 28,026 Share Price $24.48 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.7%
ICVT ISHARES TR 0.0%
Value $683K Shares 9,114 Share Price $74.94 * Est. Cost/Share $75.74 Unrealized @ Report Date -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $683K Shares 9,829 Share Price $69.49 * Est. Cost/Share $42.97 Unrealized @ Report Date -24.3%
— DIREXION SHS ETF TR 0.0%
Value $681K Shares 13,026 Share Price $52.28 Est. Cost/Share $52.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $675K Shares 29,026 Share Price $23.26 * Est. Cost/Share $18.88 Unrealized @ Report Date -36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $672K Shares 4,114 Share Price $163.34 * Est. Cost/Share $143.64 Unrealized @ Report Date -14.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $669K Shares 3,637 Share Price $183.94 * Est. Cost/Share $442.79 Unrealized @ Report Date -9.3%
MKC MCCORMICK & CO INC 0.0%
Value $669K Shares 6,644 Share Price $100.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -18.0%
BIIB BIOGEN INC 0.0%
Value $667K Shares 2,215 Share Price $301.13 * Est. Cost/Share $236.33 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.0%
Value $667K Shares 8,872 Share Price $75.18 * Est. Cost/Share $102.51 Unrealized @ Report Date -8.7%
PAPR INNOVATOR ETFS TR 0.0%
Value $662K Shares 26,197 Share Price $25.27 * Est. Cost/Share $28.98 Unrealized @ Report Date -8.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 13,895 Share Price $47.64 * Est. Cost/Share $63.71 Unrealized @ Report Date -9.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K Shares 22,083 Share Price $29.93 Est. Cost/Share $32.80 Unrealized @ Report Date -10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $659K Shares 12,271 Share Price $53.70 * Est. Cost/Share $61.45 Unrealized @ Report Date -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $659K Shares 5,778 Share Price $114.05 * Est. Cost/Share $209.84 Unrealized @ Report Date -7.2%
XYZ BLOCK INC 0.0%
Value $657K Shares 9,555 Share Price $68.76 * Est. Cost/Share $106.72 Unrealized @ Report Date -48.5%
IBTE ISHARES TR 0.0%
Value $656K Shares 26,128 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $654K Shares 7,580 Share Price $86.28 * Est. Cost/Share $119.43 Unrealized @ Report Date +1.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $652K Shares 14,002 Share Price $46.56 * Est. Cost/Share $68.58 Unrealized @ Report Date -12.2%
ARCC ARES CAPITAL CORP 0.0%
Value $651K Shares 46,210 Share Price $14.09 * Est. Cost/Share $12.91 Unrealized @ Report Date -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $650K Shares 14,877 Share Price $43.69 * Est. Cost/Share $55.24 Unrealized @ Report Date +24.2%
HAL HALLIBURTON CO 0.0%
Value $649K Shares 13,350 Share Price $48.61 * Est. Cost/Share $28.97 Unrealized @ Report Date -20.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $648K Shares 24,422 Share Price $26.53 * Est. Cost/Share $42.07 Unrealized @ Report Date -16.7%
HSY HERSHEY CO 0.0%
Value $644K Shares 6,414 Share Price $100.41 * Est. Cost/Share $181.79 Unrealized @ Report Date +11.3%
KWEB KRANESHARES TR 0.0%
Value $642K Shares 10,157 Share Price $63.21 * Est. Cost/Share $35.87 Unrealized @ Report Date -31.3%
SNOW SNOWFLAKE INC 0.0%
Value $640K Shares 2,467 Share Price $259.42 * Est. Cost/Share $241.89 Unrealized @ Report Date -29.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $639K Shares 7,537 Share Price $84.78 * Est. Cost/Share $95.93 Unrealized @ Report Date -17.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $637K Shares 31,281 Share Price $20.36 * Est. Cost/Share $19.73 Unrealized @ Report Date -26.8%
BJAN INNOVATOR ETFS TR 0.0%
Value $637K Shares 25,188 Share Price $25.29 * Est. Cost/Share $35.50 Unrealized @ Report Date -12.6%
VFH VANGUARD WORLD FDS 0.0%
Value $635K Shares 9,100 Share Price $69.78 * Est. Cost/Share $85.06 Unrealized @ Report Date -12.5%
GM GENERAL MTRS CO 0.0%
Value $634K Shares 17,384 Share Price $36.47 * Est. Cost/Share $42.80 Unrealized @ Report Date -27.5%
IEI ISHARES TR 0.0%
Value $633K Shares 5,180 Share Price $122.20 * Est. Cost/Share $125.57 Unrealized @ Report Date -9.0%
ABNB AIRBNB INC 0.0%
Value $633K Shares 4,332 Share Price $146.12 * Est. Cost/Share $159.43 Unrealized @ Report Date -34.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $631K Shares 47,811 Share Price $13.20 Est. Cost/Share $13.19 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $631K Shares 26,236 Share Price $24.05 * Est. Cost/Share $29.24 Unrealized @ Report Date -13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 10,425 Share Price $60.24 * Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%
EQT EQT CORP 0.0%
Value $628K Shares 7,758 Share Price $80.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +81.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $627K Shares 10,782 Share Price $58.15 * Est. Cost/Share $44.57 Unrealized @ Report Date +6.4%
— TWITTER INC 0.0%
Value $627K Shares 16,511 Share Price $37.97 Est. Cost/Share $35.88 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $626K Shares 16,371 Share Price $38.24 Est. Cost/Share $40.48 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $625K Shares 4,327 Share Price $144.44 Est. Cost/Share $114.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $625K Shares 5,551 Share Price $112.59 * Est. Cost/Share $133.39 Unrealized @ Report Date -22.7%
LQDI ISHARES U S ETF TR 0.0%
Value $624K Shares 24,351 Share Price $25.63 * Est. Cost/Share $28.95 Unrealized @ Report Date -16.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $620K Shares 19,590 Share Price $31.65 Est. Cost/Share $31.66 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $619K Shares 10,857 Share Price $57.01 * Est. Cost/Share $63.64 Unrealized @ Report Date -16.4%
MUNI PIMCO ETF TR 0.0%
Value $615K Shares 11,592 Share Price $53.05 * Est. Cost/Share $54.93 Unrealized @ Report Date -8.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $615K Shares 23,986 Share Price $25.64 * Est. Cost/Share $23.52 Unrealized @ Report Date -21.2%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $612K Shares 62,523 Share Price $9.79 * Est. Cost/Share $4.63 Unrealized @ Report Date -24.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $612K Shares 6,048 Share Price $101.19 * Est. Cost/Share $144.23 Unrealized @ Report Date -3.2%
PAVE GLOBAL X FDS 0.0%
Value $612K Shares 36,328 Share Price $16.85 * Est. Cost/Share $25.89 Unrealized @ Report Date -10.9%
— PIONEER NAT RES CO 0.0%
Value $611K Shares 5,116 Share Price $119.43 Est. Cost/Share $122.17 Unrealized @ Report Date —
— VS TRUST 0.0%
Value $609K Shares 39,728 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $607K Shares 19,909 Share Price $30.49 Est. Cost/Share $33.33 Unrealized @ Report Date -7.1%
— DISCOVERY INC 0.0%
Value $606K Shares 26,637 Share Price $22.75 Est. Cost/Share $26.34 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 15,003 Share Price $40.39 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.4%
UAPR INNOVATOR ETFS TR 0.0%
Value $604K Shares 23,967 Share Price $25.20 * Est. Cost/Share $26.05 Unrealized @ Report Date -6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $604K Shares 7,692 Share Price $78.52 * Est. Cost/Share $59.09 Unrealized @ Report Date +4.2%
ADME ETF SER SOLUTIONS 0.0%
Value $600K Shares 17,316 Share Price $34.65 * Est. Cost/Share $40.60 Unrealized @ Report Date -17.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $596K Shares 18,695 Share Price $31.88 Est. Cost/Share $40.31 Unrealized @ Report Date —
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value $596K Shares 22,647 Share Price $26.32 * Est. Cost/Share $24.83 Unrealized @ Report Date -11.9%
AOM ISHARES TR 0.0%
Value $595K Shares 15,624 Share Price $38.08 * Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%
FAST FASTENAL CO 0.0%
Value $590K Shares 10,916 Share Price $54.05 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.0%
GPN GLOBAL PMTS INC 0.0%
Value $589K Shares 5,096 Share Price $115.58 * Est. Cost/Share $141.43 Unrealized @ Report Date -26.0%
ICF ISHARES TR 0.0%
Value $589K Shares 5,974 Share Price $98.59 * Est. Cost/Share $66.11 Unrealized @ Report Date -18.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $589K Shares 1,543 Share Price $381.72 * Est. Cost/Share $587.28 Unrealized @ Report Date +16.7%
IBMP ISHARES TR 0.0%
Value $588K Shares 23,431 Share Price $25.09 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $587K Shares 23,147 Share Price $25.36 * Est. Cost/Share $31.19 Unrealized @ Report Date -9.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $584K Shares 19,741 Share Price $29.58 * Est. Cost/Share $28.18 Unrealized @ Report Date -22.8%
MLPX GLOBAL X FDS 0.0%
Value $583K Shares 24,638 Share Price $23.66 * Est. Cost/Share $39.53 Unrealized @ Report Date -5.2%
EWU ISHARES TR 0.0%
Value $582K Shares 15,994 Share Price $36.39 * Est. Cost/Share $33.35 Unrealized @ Report Date -21.4%
CSGP COSTAR GROUP INC 0.0%
Value $581K Shares 1,506 Share Price $385.79 * Est. Cost/Share $79.22 Unrealized @ Report Date -12.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $581K Shares 8,729 Share Price $66.56 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.8%
REET ISHARES TR 0.0%
Value $580K Shares 22,685 Share Price $25.57 * Est. Cost/Share $26.80 Unrealized @ Report Date -20.6%
VTRS VIATRIS INC 0.0%
Value $580K Shares 30,046 Share Price $19.30 * Est. Cost/Share $11.07 Unrealized @ Report Date -33.6%
SJM SMUCKER J M CO 0.0%
Value $580K Shares 5,305 Share Price $109.33 * Est. Cost/Share $111.38 Unrealized @ Report Date +10.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $580K Shares 14,067 Share Price $41.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $578K Shares 8,312 Share Price $69.54 Est. Cost/Share $50.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $578K Shares 11,541 Share Price $50.08 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.9%
WYNN WYNN RESORTS LTD 0.0%
Value $576K Shares 2,988 Share Price $192.77 * Est. Cost/Share $88.00 Unrealized @ Report Date -30.4%
NOW SERVICENOW INC 0.0%
Value $575K Shares 2,967 Share Price $193.80 * Est. Cost/Share $108.10 Unrealized @ Report Date -30.1%
LEG LEGGETT & PLATT INC 0.0%
Value $575K Shares 22,430 Share Price $25.64 * Est. Cost/Share $39.37 Unrealized @ Report Date -15.6%
HYGH ISHARES U S ETF TR 0.0%
Value $572K Shares 5,648 Share Price $101.27 * Est. Cost/Share $86.20 Unrealized @ Report Date -7.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $572K Shares 61,696 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $571K Shares 15,760 Share Price $36.23 * Est. Cost/Share $43.61 Unrealized @ Report Date -3.2%
USHY ISHARES TR 0.0%
Value $569K Shares 11,622 Share Price $48.96 * Est. Cost/Share $40.80 Unrealized @ Report Date -17.6%
XAR SPDR SER TR 0.0%
Value $569K Shares 10,851 Share Price $52.44 * Est. Cost/Share $116.35 Unrealized @ Report Date -21.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $566K Shares 47,110 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $561K Shares 7,532 Share Price $74.48 * Est. Cost/Share $77.09 Unrealized @ Report Date -25.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $560K Shares 8,077 Share Price $69.33 * Est. Cost/Share $54.03 Unrealized @ Report Date +65.8%
— TWO HBRS INVT CORP 0.0%
Value $560K Shares 35,239 Share Price $15.89 Est. Cost/Share $14.43 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $560K Shares 4,755 Share Price $117.77 * Est. Cost/Share $394.90 Unrealized @ Report Date -10.9%
— JUNIPER NETWORKS INC 0.0%
Value $558K Shares 18,471 Share Price $30.21 Est. Cost/Share $30.22 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $558K Shares 10,344 Share Price $53.94 * Est. Cost/Share $56.53 Unrealized @ Report Date -10.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $555K Shares 22,293 Share Price $24.90 * Est. Cost/Share $24.79 Unrealized @ Report Date -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $553K Shares 4,521 Share Price $122.32 * Est. Cost/Share $163.40 Unrealized @ Report Date -43.1%
CB CHUBB LIMITED 0.0%
Value $552K Shares 4,154 Share Price $132.88 * Est. Cost/Share $174.81 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.0%
Value $551K Shares 7,085 Share Price $77.77 * Est. Cost/Share $95.04 Unrealized @ Report Date -22.8%
CME CME GROUP INC 0.0%
Value $550K Shares 5,174 Share Price $106.30 * Est. Cost/Share $177.49 Unrealized @ Report Date -13.6%
ACWX ISHARES TR 0.0%
Value $550K Shares 9,865 Share Price $55.75 * Est. Cost/Share $49.13 Unrealized @ Report Date -18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $550K Shares 1,571 Share Price $350.10 * Est. Cost/Share $464.14 Unrealized @ Report Date -55.4%
— OSI ETF TR 0.0%
Value $550K Shares 23,250 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $549K Shares 6,972 Share Price $78.74 Est. Cost/Share $70.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $548K Shares 5,716 Share Price $95.87 * Est. Cost/Share $37.49 Unrealized @ Report Date -6.3%
IVZ INVESCO LTD 0.0%
Value $548K Shares 19,701 Share Price $27.82 * Est. Cost/Share $17.84 Unrealized @ Report Date -34.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $546K Shares 8,242 Share Price $66.25 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 0.0%
Value $545K Shares 6,401 Share Price $85.14 * Est. Cost/Share $127.93 Unrealized @ Report Date -0.4%
— ISHARES TR 0.0%
Value $545K Shares 21,927 Share Price $24.86 Est. Cost/Share $24.88 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $544K Shares 15,277 Share Price $35.61 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.1%
BOND PIMCO ETF TR 0.0%
Value $544K Shares 4,959 Share Price $109.70 * Est. Cost/Share $111.00 Unrealized @ Report Date -19.2%
TU TELUS CORPORATION 0.0%
Value $543K Shares 15,198 Share Price $35.73 * Est. Cost/Share $22.14 Unrealized @ Report Date -10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $542K Shares 4,983 Share Price $108.77 * Est. Cost/Share $109.07 Unrealized @ Report Date -57.2%
— NORDSTROM INC 0.0%
Value $541K Shares 9,651 Share Price $56.06 Est. Cost/Share $55.49 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $540K Shares 31,683 Share Price $17.04 * Est. Cost/Share $36.05 Unrealized @ Report Date -24.3%
MCK MCKESSON CORP 0.0%
Value $539K Shares 3,474 Share Price $155.15 * Est. Cost/Share $228.36 Unrealized @ Report Date +46.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 41,616 Share Price $12.93 * Est. Cost/Share $14.80 Unrealized @ Report Date -17.5%
IAT ISHARES TR 0.0%
Value $538K Shares 10,389 Share Price $51.79 * Est. Cost/Share $60.95 Unrealized @ Report Date -21.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $538K Shares 23,439 Share Price $22.95 * Est. Cost/Share $33.60 Unrealized @ Report Date -11.7%
SJNK SPDR SER TR 0.0%
Value $537K Shares 17,174 Share Price $31.27 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.7%
— NUSTAR ENERGY LP 0.0%
Value $536K Shares 21,005 Share Price $25.52 Est. Cost/Share $22.76 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $535K Shares 6,410 Share Price $83.46 * Est. Cost/Share $137.22 Unrealized @ Report Date -21.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $535K Shares 17,650 Share Price $30.31 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $534K Shares 17,154 Share Price $31.13 * Est. Cost/Share $48.83 Unrealized @ Report Date -14.0%
AOA ISHARES TR 0.0%
Value $532K Shares 9,644 Share Price $55.16 Est. Cost/Share $62.60 Unrealized @ Report Date -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $531K Shares 48,477 Share Price $10.95 * Est. Cost/Share $19.46 Unrealized @ Report Date -30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $529K Shares 34,407 Share Price $15.37 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $528K Shares 28,082 Share Price $18.80 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $524K Shares 5,083 Share Price $103.09 * Est. Cost/Share $120.66 Unrealized @ Report Date -1.0%
— GSK PLC 0.0%
Value $521K Shares 11,173 Share Price $46.63 Est. Cost/Share $43.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $521K Shares 9,288 Share Price $56.09 * Est. Cost/Share $60.50 Unrealized @ Report Date +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $519K Shares 31,593 Share Price $16.43 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $518K Shares 2,900 Share Price $178.62 * Est. Cost/Share $338.03 Unrealized @ Report Date -15.0%
PCAR PACCAR INC 0.0%
Value $518K Shares 11,659 Share Price $44.43 * Est. Cost/Share $50.23 Unrealized @ Report Date -3.7%
— ISHARES TR 0.0%
Value $517K Shares 20,495 Share Price $25.23 Est. Cost/Share $25.20 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $516K Shares 8,999 Share Price $57.34 * Est. Cost/Share $49.47 Unrealized @ Report Date -30.1%
— UNILEVER PLC 0.0%
Value $515K Shares 13,309 Share Price $38.70 Est. Cost/Share $42.10 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $515K Shares 10,103 Share Price $50.97 * Est. Cost/Share $69.12 Unrealized @ Report Date -16.5%
ATO ATMOS ENERGY CORP 0.0%
Value $515K Shares 13,999 Share Price $36.79 * Est. Cost/Share $93.39 Unrealized @ Report Date +0.6%
UYG PROSHARES TR 0.0%
Value $514K Shares 12,311 Share Price $41.75 * Est. Cost/Share $64.23 Unrealized @ Report Date -40.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $512K Shares 26,128 Share Price $19.60 Est. Cost/Share $19.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $512K Shares 7,898 Share Price $64.83 Est. Cost/Share $68.58 Unrealized @ Report Date -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $511K Shares 3,623 Share Price $141.04 * Est. Cost/Share $103.49 Unrealized @ Report Date -24.4%
PNOV INNOVATOR ETFS TR 0.0%
Value $510K Shares 19,864 Share Price $25.67 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 17,138 Share Price $29.70 * Est. Cost/Share $32.64 Unrealized @ Report Date -6.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 18,817 Share Price $27.00 * Est. Cost/Share $29.12 Unrealized @ Report Date -23.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $508K Shares 7,310 Share Price $69.49 Est. Cost/Share $68.14 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $508K Shares 25,127 Share Price $20.22 * Est. Cost/Share $37.96 Unrealized @ Report Date -34.5%
IMCV ISHARES TR 0.0%
Value $507K Shares 3,185 Share Price $159.18 * Est. Cost/Share $67.31 Unrealized @ Report Date -16.9%
— ISHARES INC 0.0%
Value $507K Shares 16,384 Share Price $30.94 Est. Cost/Share $34.25 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 25,276 Share Price $20.06 * Est. Cost/Share $32.24 Unrealized @ Report Date -33.5%
MMTM SPDR SER TR 0.0%
Value $506K Shares 4,202 Share Price $120.42 * Est. Cost/Share $190.33 Unrealized @ Report Date -18.9%
VOT VANGUARD INDEX FDS 0.0%
Value $505K Shares 5,324 Share Price $94.85 * Est. Cost/Share $205.42 Unrealized @ Report Date -17.0%
PSFF PACER FDS TR 0.0%
Value $504K Shares 24,833 Share Price $20.30 Est. Cost/Share $21.61 Unrealized @ Report Date -4.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $503K Shares 15,793 Share Price $31.85 * Est. Cost/Share $45.08 Unrealized @ Report Date -18.3%
EPRF INNOVATOR ETFS TR 0.0%
Value $502K Shares 20,621 Share Price $24.34 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.5%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $498K Shares 37,648 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $497K Shares 17,630 Share Price $28.19 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 16,460 Share Price $30.13 Est. Cost/Share $33.15 Unrealized @ Report Date -9.5%
KBE SPDR SER TR 0.0%
Value $493K Shares 9,942 Share Price $49.59 * Est. Cost/Share $54.62 Unrealized @ Report Date -18.9%
ASML ASML HOLDING N V 0.0%
Value $492K Shares 2,199 Share Price $223.74 * Est. Cost/Share $550.02 Unrealized @ Report Date -24.5%
TSN TYSON FOODS INC 0.0%
Value $491K Shares 6,346 Share Price $77.37 * Est. Cost/Share $75.73 Unrealized @ Report Date -22.2%
UVV UNIVERSAL CORP VA 0.0%
Value $489K Shares 7,266 Share Price $67.30 * Est. Cost/Share $54.66 Unrealized @ Report Date -15.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $488K Shares 40,030 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $486K Shares 38,818 Share Price $12.52 Est. Cost/Share $12.46 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $486K Shares 19,383 Share Price $25.07 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%
REZ ISHARES TR 0.0%
Value $485K Shares 7,991 Share Price $60.69 * Est. Cost/Share $92.68 Unrealized @ Report Date -22.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $485K Shares 34,303 Share Price $14.14 Est. Cost/Share $14.16 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $484K Shares 7,733 Share Price $62.59 * Est. Cost/Share $86.15 Unrealized @ Report Date -11.8%
— MICRO FOCUS INTL PLC 0.0%
Value $483K Shares 19,136 Share Price $25.24 Est. Cost/Share $18.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $480K Shares 2,834 Share Price $169.37 * Est. Cost/Share $266.35 Unrealized @ Report Date -1.8%
PFFD GLOBAL X FDS 0.0%
Value $478K Shares 19,712 Share Price $24.25 * Est. Cost/Share $24.66 Unrealized @ Report Date -16.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $477K Shares 10,000 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $477K Shares 24,873 Share Price $19.18 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.6%
— PROSHARES TR II 0.0%
Value $477K Shares 12,505 Share Price $38.14 Est. Cost/Share $38.10 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $473K Shares 9,547 Share Price $49.54 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $472K Shares 3,873 Share Price $121.87 Est. Cost/Share $145.64 Unrealized @ Report Date -16.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $471K Shares 13,805 Share Price $34.12 * Est. Cost/Share $50.92 Unrealized @ Report Date -18.2%
— DIREXION SHS ETF TR 0.0%
Value $471K Shares 18,870 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $470K Shares 18,867 Share Price $24.91 Est. Cost/Share $24.95 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $469K Shares 30,269 Share Price $15.49 * Est. Cost/Share $29.21 Unrealized @ Report Date -17.7%
— JPMORGAN CHASE & CO 0.0%
Value $468K Shares 17,413 Share Price $26.88 Est. Cost/Share $24.62 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $467K Shares 9,348 Share Price $49.96 * Est. Cost/Share $52.75 Unrealized @ Report Date -9.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $467K Shares 18,483 Share Price $25.27 * Est. Cost/Share $33.20 Unrealized @ Report Date -14.5%
KMX CARMAX INC 0.0%
Value $464K Shares 6,294 Share Price $73.72 * Est. Cost/Share $106.03 Unrealized @ Report Date -37.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 15,294 Share Price $30.27 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $463K Shares 3,876 Share Price $119.45 * Est. Cost/Share $172.36 Unrealized @ Report Date -19.5%
SPTM SPDR SER TR 0.0%
Value $462K Shares 11,850 Share Price $38.99 * Est. Cost/Share $50.25 Unrealized @ Report Date -12.2%
LPX LOUISIANA PAC CORP 0.0%
Value $461K Shares 25,099 Share Price $18.37 * Est. Cost/Share $59.66 Unrealized @ Report Date -14.2%
JRE JANUS DETROIT STR TR 0.0%
Value $461K Shares 18,000 Share Price $25.61 Est. Cost/Share $25.46 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $460K Shares 3,808 Share Price $120.80 * Est. Cost/Share $163.11 Unrealized @ Report Date -22.1%
BAUG INNOVATOR ETFS TR 0.0%
Value $459K Shares 18,374 Share Price $24.98 * Est. Cost/Share $31.57 Unrealized @ Report Date -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $459K Shares 5,932 Share Price $77.38 * Est. Cost/Share $75.45 Unrealized @ Report Date -27.9%
ONDS ONDAS HLDGS INC 0.0%
Value $457K Shares 32,657 Share Price $13.99 * Est. Cost/Share $7.71 Unrealized @ Report Date -52.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $455K Shares 11,552 Share Price $39.39 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.1%
NEU NEWMARKET CORP 0.0%
Value $453K Shares 1,160 Share Price $390.52 * Est. Cost/Share $305.71 Unrealized @ Report Date -7.5%
DLTR DOLLAR TREE INC 0.0%
Value $451K Shares 9,769 Share Price $46.17 * Est. Cost/Share $145.79 Unrealized @ Report Date -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value $451K Shares 10,617 Share Price $42.48 * Est. Cost/Share $50.88 Unrealized @ Report Date +23.4%
— ISHARES TR 0.0%
Value $448K Shares 17,974 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $447K Shares 4,658 Share Price $95.96 * Est. Cost/Share $101.32 Unrealized @ Report Date -13.4%
IBN ICICI BANK LIMITED 0.0%
Value $447K Shares 11,046 Share Price $40.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.3%
ENFR ALPS ETF TR 0.0%
Value $446K Shares 20,404 Share Price $21.86 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.1%
— ISHARES TR 0.0%
Value $446K Shares 17,827 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $443K Shares 93,035 Share Price $4.76 Est. Cost/Share $4.58 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $441K Shares 21,548 Share Price $20.47 * Est. Cost/Share $78.98 Unrealized @ Report Date -13.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $441K Shares 4,883 Share Price $90.31 * Est. Cost/Share $118.52 Unrealized @ Report Date +10.7%
OGE OGE ENERGY CORP 0.0%
Value $441K Shares 12,391 Share Price $35.59 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.1%
IDUB ETF SER SOLUTIONS 0.0%
Value $440K Shares 17,508 Share Price $25.13 * Est. Cost/Share $23.13 Unrealized @ Report Date -23.2%
SCZ ISHARES TR 0.0%
Value $436K Shares 6,616 Share Price $65.90 * Est. Cost/Share $65.26 Unrealized @ Report Date -25.3%
CPB CAMPBELL SOUP CO 0.0%
Value $436K Shares 11,900 Share Price $36.64 * Est. Cost/Share $37.59 Unrealized @ Report Date +11.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 14,436 Share Price $30.20 * Est. Cost/Share $31.21 Unrealized @ Report Date -11.6%
DWSH ADVISORSHARES TR 0.0%
Value $435K Shares 17,393 Share Price $25.01 * Est. Cost/Share $8.57 Unrealized @ Report Date +29.5%
— DESKTOP METAL INC 0.0%
Value $435K Shares 23,072 Share Price $18.85 Est. Cost/Share $17.82 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $435K Shares 10,546 Share Price $41.25 * Est. Cost/Share $37.34 Unrealized @ Report Date -11.7%
ESML ISHARES TR 0.0%
Value $433K Shares 15,925 Share Price $27.19 * Est. Cost/Share $35.18 Unrealized @ Report Date -12.8%
ALLY ALLY FINL INC 0.0%
Value $430K Shares 15,239 Share Price $28.22 * Est. Cost/Share $36.12 Unrealized @ Report Date -32.0%
— BARRICK GOLD CORP 0.0%
Value $429K Shares 25,104 Share Price $17.09 Est. Cost/Share $19.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $429K Shares 2,893 Share Price $148.29 * Est. Cost/Share $275.23 Unrealized @ Report Date -6.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $429K Shares 17,097 Share Price $25.09 Est. Cost/Share $12.38 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $428K Shares 8,117 Share Price $52.73 Est. Cost/Share $53.84 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $426K Shares 2,872 Share Price $148.33 * Est. Cost/Share $262.75 Unrealized @ Report Date -28.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 17,064 Share Price $24.96 Est. Cost/Share $24.99 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $425K Shares 2,246 Share Price $189.23 * Est. Cost/Share $77.34 Unrealized @ Report Date -24.7%
ADI ANALOG DEVICES INC 0.0%
Value $424K Shares 9,285 Share Price $45.67 * Est. Cost/Share $143.73 Unrealized @ Report Date -8.4%
DTH WISDOMTREE TR 0.0%
Value $424K Shares 9,862 Share Price $42.99 * Est. Cost/Share $39.95 Unrealized @ Report Date -24.1%
— FOOT LOCKER INC 0.0%
Value $422K Shares 11,912 Share Price $35.43 Est. Cost/Share $36.07 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $421K Shares 42,568 Share Price $9.89 * Est. Cost/Share $8.20 Unrealized @ Report Date -8.8%
— CATALENT INC 0.0%
Value $420K Shares 9,792 Share Price $42.89 Est. Cost/Share $43.18 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $420K Shares 10,948 Share Price $38.36 * Est. Cost/Share $67.19 Unrealized @ Report Date -25.1%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $419K Shares 16,224 Share Price $25.83 Est. Cost/Share $27.18 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $418K Shares 8,998 Share Price $46.45 * Est. Cost/Share $48.48 Unrealized @ Report Date -10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $414K Shares 6,888 Share Price $60.10 * Est. Cost/Share $45.09 Unrealized @ Report Date -22.3%
LI LI AUTO INC 0.0%
Value $414K Shares 24,784 Share Price $16.70 * Est. Cost/Share $28.96 Unrealized @ Report Date -20.5%
MPLX MPLX LP 0.0%
Value $414K Shares 11,432 Share Price $36.21 Est. Cost/Share $28.36 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $414K Shares 2,458 Share Price $168.43 * Est. Cost/Share $229.23 Unrealized @ Report Date -34.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $412K Shares 14,322 Share Price $28.77 * Est. Cost/Share $34.02 Unrealized @ Report Date -12.0%
WELL WELLTOWER INC 0.0%
Value $411K Shares 6,584 Share Price $62.42 * Est. Cost/Share $66.21 Unrealized @ Report Date -10.3%
RIO RIO TINTO PLC 0.0%
Value $411K Shares 6,952 Share Price $59.12 * Est. Cost/Share $73.17 Unrealized @ Report Date -24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $409K Shares 36,288 Share Price $11.27 * Est. Cost/Share $35.66 Unrealized @ Report Date -23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $409K Shares 7,742 Share Price $52.83 * Est. Cost/Share $41.13 Unrealized @ Report Date +5.7%
DIOD DIODES INC 0.0%
Value $409K Shares 11,678 Share Price $35.02 * Est. Cost/Share $38.67 Unrealized @ Report Date +67.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $408K Shares 3,077 Share Price $132.60 * Est. Cost/Share $112.37 Unrealized @ Report Date -26.1%
EWA ISHARES INC 0.0%
Value $407K Shares 17,495 Share Price $23.26 * Est. Cost/Share $24.41 Unrealized @ Report Date -19.6%
TRU TRANSUNION 0.0%
Value $406K Shares 5,758 Share Price $70.51 * Est. Cost/Share $95.53 Unrealized @ Report Date -38.8%
CTRA COTERRA ENERGY INC 0.0%
Value $404K Shares 16,411 Share Price $24.62 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $404K Shares 4,908 Share Price $82.31 * Est. Cost/Share $137.45 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $402K Shares 6,328 Share Price $63.53 * Est. Cost/Share $158.62 Unrealized @ Report Date +5.6%
USXF ISHARES TR 0.0%
Value $402K Shares 15,871 Share Price $25.33 * Est. Cost/Share $34.35 Unrealized @ Report Date -18.4%
LIT GLOBAL X FDS 0.0%
Value $400K Shares 11,724 Share Price $34.12 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 17,569 Share Price $22.77 * Est. Cost/Share $20.51 Unrealized @ Report Date -10.0%
ARKG ARK ETF TR 0.0%
Value $400K Shares 13,593 Share Price $29.43 * Est. Cost/Share $67.95 Unrealized @ Report Date -51.6%
CMS CMS ENERGY CORP 0.0%
Value $399K Shares 8,764 Share Price $45.53 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 7,123 Share Price $56.02 * Est. Cost/Share $66.97 Unrealized @ Report Date +0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $397K Shares 26,736 Share Price $14.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $397K Shares 30,825 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 13,153 Share Price $30.03 * Est. Cost/Share $30.40 Unrealized @ Report Date -5.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $395K Shares 42,260 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $394K Shares 11,330 Share Price $34.77 * Est. Cost/Share $39.38 Unrealized @ Report Date -17.2%
DASH DOORDASH INC 0.0%
Value $394K Shares 2,071 Share Price $190.25 * Est. Cost/Share $93.92 Unrealized @ Report Date -47.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $394K Shares 8,217 Share Price $47.95 * Est. Cost/Share $50.69 Unrealized @ Report Date -23.7%
NET CLOUDFLARE INC 0.0%
Value $394K Shares 14,656 Share Price $26.88 * Est. Cost/Share $94.18 Unrealized @ Report Date -41.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 12,645 Share Price $31.00 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $391K Shares 11,002 Share Price $35.54 * Est. Cost/Share $63.09 Unrealized @ Report Date -10.5%
REGL PROSHARES TR 0.0%
Value $391K Shares 10,013 Share Price $39.05 * Est. Cost/Share $71.13 Unrealized @ Report Date -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $390K Shares 5,964 Share Price $65.39 * Est. Cost/Share $114.69 Unrealized @ Report Date -22.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 2,400 Share Price $162.08 * Est. Cost/Share $19.43 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.0%
Value $386K Shares 6,933 Share Price $55.68 * Est. Cost/Share $48.20 Unrealized @ Report Date -25.4%
TOST TOAST INC 0.0%
Value $385K Shares 6,142 Share Price $62.68 * Est. Cost/Share $26.84 Unrealized @ Report Date -37.7%
BLOK AMPLIFY ETF TR 0.0%
Value $385K Shares 18,821 Share Price $20.46 * Est. Cost/Share $37.62 Unrealized @ Report Date -50.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $384K Shares 13,953 Share Price $27.52 * Est. Cost/Share $41.90 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.0%
Value $382K Shares 6,103 Share Price $62.59 * Est. Cost/Share $141.42 Unrealized @ Report Date -51.1%
HNDL STRATEGY SHS 0.0%
Value $382K Shares 15,858 Share Price $24.09 * Est. Cost/Share $24.32 Unrealized @ Report Date -21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $382K Shares 6,150 Share Price $62.11 * Est. Cost/Share $53.00 Unrealized @ Report Date -43.8%
AZN ASTRAZENECA PLC 0.0%
Value $381K Shares 9,838 Share Price $38.73 Est. Cost/Share $41.27 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $381K Shares 4,825 Share Price $78.96 * Est. Cost/Share $156.18 Unrealized @ Report Date +5.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 4,595 Share Price $82.48 * Est. Cost/Share $56.18 Unrealized @ Report Date -5.1%
HPQ HP INC 0.0%
Value $379K Shares 24,233 Share Price $15.64 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.2%
FLRN SPDR SER TR 0.0%
Value $379K Shares 12,280 Share Price $30.86 Est. Cost/Share $30.53 Unrealized @ Report Date -0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 6,204 Share Price $60.93 * Est. Cost/Share $46.61 Unrealized @ Report Date -18.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $378K Shares 32,701 Share Price $11.56 * Est. Cost/Share $18.25 Unrealized @ Report Date -48.9%
TECK TECK RESOURCES LTD 0.0%
Value $378K Shares 9,921 Share Price $38.10 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.7%
EMHY ISHARES INC 0.0%
Value $377K Shares 8,078 Share Price $46.67 * Est. Cost/Share $43.23 Unrealized @ Report Date -25.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 10,143 Share Price $37.17 * Est. Cost/Share $25.51 Unrealized @ Report Date -17.7%
VDC VANGUARD WORLD FDS 0.0%
Value $377K Shares 2,883 Share Price $130.77 * Est. Cost/Share $171.81 Unrealized @ Report Date -0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 16,830 Share Price $22.28 * Est. Cost/Share $68.44 Unrealized @ Report Date -16.8%
RINF PROSHARES TR 0.0%
Value $375K Shares 12,904 Share Price $29.06 * Est. Cost/Share $30.69 Unrealized @ Report Date +1.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $374K Shares 15,241 Share Price $24.54 Est. Cost/Share $24.51 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $373K Shares 5,308 Share Price $70.27 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $372K Shares 10,623 Share Price $35.02 * Est. Cost/Share $26.39 Unrealized @ Report Date -47.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $371K Shares 1,895 Share Price $195.78 * Est. Cost/Share $222.17 Unrealized @ Report Date +21.1%
VIS VANGUARD WORLD FDS 0.0%
Value $371K Shares 2,620 Share Price $141.60 * Est. Cost/Share $164.12 Unrealized @ Report Date -4.0%
AZO AUTOZONE INC 0.0%
Value $371K Shares 572 Share Price $648.60 * Est. Cost/Share $1801.02 Unrealized @ Report Date +18.9%
AMP AMERIPRISE FINL INC 0.0%
Value $370K Shares 2,486 Share Price $148.83 * Est. Cost/Share $241.04 Unrealized @ Report Date -0.2%
VCR VANGUARD WORLD FDS 0.0%
Value $369K Shares 2,215 Share Price $166.59 * Est. Cost/Share $262.22 Unrealized @ Report Date -10.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $369K Shares 10,565 Share Price $34.93 * Est. Cost/Share $50.81 Unrealized @ Report Date +3.8%
IOO ISHARES TR 0.0%
Value $366K Shares 7,693 Share Price $47.58 * Est. Cost/Share $70.03 Unrealized @ Report Date -15.0%
HEFA ISHARES TR 0.0%
Value $365K Shares 12,108 Share Price $30.15 Est. Cost/Share $33.54 Unrealized @ Report Date -10.9%
FRTY THE ALGER ETF TRUST 0.0%
Value $364K Shares 17,743 Share Price $20.52 * Est. Cost/Share $13.78 Unrealized @ Report Date -14.7%
FSLY FASTLY INC 0.0%
Value $364K Shares 14,860 Share Price $24.50 * Est. Cost/Share $24.06 Unrealized @ Report Date -61.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 14,411 Share Price $25.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -15.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $364K Shares 12,645 Share Price $28.79 Est. Cost/Share $25.05 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $363K Shares 9,499 Share Price $38.21 * Est. Cost/Share $24.50 Unrealized @ Report Date -7.4%
AON AON PLC 0.0%
Value $362K Shares 2,147 Share Price $168.61 * Est. Cost/Share $233.83 Unrealized @ Report Date +11.9%
CLOU GLOBAL X FDS 0.0%
Value $362K Shares 23,955 Share Price $15.11 * Est. Cost/Share $20.58 Unrealized @ Report Date -22.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $361K Shares 30,150 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $361K Shares 20,164 Share Price $17.90 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.0%
Value $360K Shares 5,119 Share Price $70.33 * Est. Cost/Share $78.79 Unrealized @ Report Date -31.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 6,883 Share Price $52.16 * Est. Cost/Share $64.44 Unrealized @ Report Date -25.7%
— STERICYCLE INC 0.0%
Value $359K Shares 5,466 Share Price $65.68 Est. Cost/Share $58.77 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 6,057 Share Price $59.11 * Est. Cost/Share $54.49 Unrealized @ Report Date -14.6%
HSIC HENRY SCHEIN INC 0.0%
Value $358K Shares 2,481 Share Price $144.30 * Est. Cost/Share $69.71 Unrealized @ Report Date -5.7%
IQV IQVIA HLDGS INC 0.0%
Value $358K Shares 3,178 Share Price $112.65 * Est. Cost/Share $182.06 Unrealized @ Report Date -0.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 19,380 Share Price $18.42 * Est. Cost/Share $18.95 Unrealized @ Report Date -20.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 10,287 Share Price $34.51 * Est. Cost/Share $34.50 Unrealized @ Report Date -14.2%
BSEP INNOVATOR ETFS TR 0.0%
Value $355K Shares 14,423 Share Price $24.61 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.8%
CPRT COPART INC 0.0%
Value $355K Shares 5,772 Share Price $61.50 * Est. Cost/Share $28.33 Unrealized @ Report Date -6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $354K Shares 4,740 Share Price $74.68 Est. Cost/Share $142.56 Unrealized @ Report Date -48.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $354K Shares 6,496 Share Price $54.50 * Est. Cost/Share $97.78 Unrealized @ Report Date -1.0%
MFIC APOLLO INVT CORP 0.0%
Value $353K Shares 21,226 Share Price $16.63 * Est. Cost/Share $8.26 Unrealized @ Report Date -16.5%
IGRO ISHARES TR 0.0%
Value $352K Shares 6,169 Share Price $57.06 * Est. Cost/Share $66.18 Unrealized @ Report Date -23.5%
EAGG ISHARES TR 0.0%
Value $351K Shares 6,868 Share Price $51.11 * Est. Cost/Share $53.69 Unrealized @ Report Date -13.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 6,939 Share Price $50.58 * Est. Cost/Share $49.10 Unrealized @ Report Date -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $350K Shares 2,959 Share Price $118.28 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.3%
TDOC TELADOC HEALTH INC 0.0%
Value $349K Shares 6,286 Share Price $55.52 * Est. Cost/Share $84.98 Unrealized @ Report Date -70.2%
— DIEBOLD NIXDORF INC 0.0%
Value $349K Shares 11,855 Share Price $29.44 Est. Cost/Share $29.48 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $349K Shares 11,377 Share Price $30.68 * Est. Cost/Share $41.33 Unrealized @ Report Date +33.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $348K Shares 1,458 Share Price $238.68 * Est. Cost/Share $481.87 Unrealized @ Report Date -37.0%
NDAQ NASDAQ INC 0.0%
Value $348K Shares 3,499 Share Price $99.46 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.0%
GL GLOBE LIFE INC 0.0%
Value $348K Shares 3,931 Share Price $88.53 * Est. Cost/Share $91.48 Unrealized @ Report Date +6.0%
UGI UGI CORP NEW 0.0%
Value $346K Shares 6,926 Share Price $49.96 * Est. Cost/Share $41.28 Unrealized @ Report Date -21.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 5,929 Share Price $58.36 * Est. Cost/Share $110.74 Unrealized @ Report Date -17.9%
TIPX SPDR SER TR 0.0%
Value $346K Shares 18,020 Share Price $19.20 * Est. Cost/Share $20.67 Unrealized @ Report Date -11.9%
EVRG EVERGY INC 0.0%
Value $346K Shares 6,257 Share Price $55.30 * Est. Cost/Share $48.35 Unrealized @ Report Date +6.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $346K Shares 13,347 Share Price $25.92 * Est. Cost/Share $36.91 Unrealized @ Report Date -19.3%
SWAN AMPLIFY ETF TR 0.0%
Value $346K Shares 13,712 Share Price $25.23 Est. Cost/Share $33.98 Unrealized @ Report Date -27.0%
EME EMCOR GROUP INC 0.0%
Value $346K Shares 4,471 Share Price $77.39 * Est. Cost/Share $98.31 Unrealized @ Report Date +16.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $345K Shares 27,000 Share Price $12.78 Est. Cost/Share $10.83 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 11,237 Share Price $30.61 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $343K Shares 3,367 Share Price $101.87 * Est. Cost/Share $153.56 Unrealized @ Report Date -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $343K Shares 2,504 Share Price $136.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +51.8%
CLX CLOROX CO DEL 0.0%
Value $343K Shares 4,474 Share Price $76.67 * Est. Cost/Share $134.35 Unrealized @ Report Date -14.5%
BFEB INNOVATOR ETFS TR 0.0%
Value $341K Shares 13,807 Share Price $24.70 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $341K Shares 6,418 Share Price $53.13 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 7,378 Share Price $46.08 * Est. Cost/Share $45.13 Unrealized @ Report Date -13.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $340K Shares 7,871 Share Price $43.20 * Est. Cost/Share $47.97 Unrealized @ Report Date +11.6%
— APPHARVEST INC 0.0%
Value $339K Shares 9,321 Share Price $36.37 Est. Cost/Share $26.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $339K Shares 13,069 Share Price $25.94 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.1%
PENN PENN NATL GAMING INC 0.0%
Value $337K Shares 9,739 Share Price $34.60 * Est. Cost/Share $54.87 Unrealized @ Report Date -49.9%
UDR UDR INC 0.0%
Value $337K Shares 8,728 Share Price $38.61 * Est. Cost/Share $47.53 Unrealized @ Report Date -23.5%
WU WESTERN UN CO 0.0%
Value $336K Shares 18,262 Share Price $18.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $336K Shares 5,522 Share Price $60.85 * Est. Cost/Share $76.42 Unrealized @ Report Date -5.5%
AMCX AMC NETWORKS INC 0.0%
Value $336K Shares 5,700 Share Price $58.95 * Est. Cost/Share $42.12 Unrealized @ Report Date -51.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 13,247 Share Price $25.29 Est. Cost/Share $26.88 Unrealized @ Report Date -6.8%
ANDE ANDERSONS INC 0.0%
Value $333K Shares 7,618 Share Price $43.71 * Est. Cost/Share $39.25 Unrealized @ Report Date -25.2%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $333K Shares 65,025 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $333K Shares 7,939 Share Price $41.94 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $332K Shares 7,105 Share Price $46.73 * Est. Cost/Share $50.80 Unrealized @ Report Date -24.1%
CTAS CINTAS CORP 0.0%
Value $331K Shares 3,173 Share Price $104.32 * Est. Cost/Share $86.81 Unrealized @ Report Date +8.6%
MMS MAXIMUS INC 0.0%
Value $331K Shares 5,404 Share Price $61.25 * Est. Cost/Share $74.38 Unrealized @ Report Date -22.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $330K Shares 13,146 Share Price $25.10 * Est. Cost/Share $33.01 Unrealized @ Report Date -14.7%
DEEP ETF SER SOLUTIONS 0.0%
Value $330K Shares 9,412 Share Price $35.06 * Est. Cost/Share $34.57 Unrealized @ Report Date -19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $330K Shares 3,475 Share Price $94.96 * Est. Cost/Share $116.67 Unrealized @ Report Date -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $329K Shares 2,762 Share Price $119.12 * Est. Cost/Share $283.59 Unrealized @ Report Date -30.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $329K Shares 16,000 Share Price $20.56 * Est. Cost/Share $2.84 Unrealized @ Report Date -43.3%
CNC CENTENE CORP DEL 0.0%
Value $328K Shares 5,110 Share Price $64.19 * Est. Cost/Share $79.52 Unrealized @ Report Date -2.2%
SYK STRYKER CORPORATION 0.0%
Value $328K Shares 4,070 Share Price $80.59 * Est. Cost/Share $217.91 Unrealized @ Report Date -10.0%
IBMQ ISHARES TR 0.0%
Value $327K Shares 13,012 Share Price $25.13 * Est. Cost/Share $25.14 Unrealized @ Report Date -3.8%
VALE VALE S A 0.0%
Value $326K Shares 13,747 Share Price $23.71 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $326K Shares 14,861 Share Price $21.94 Est. Cost/Share $21.86 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $326K Shares 1,351 Share Price $241.30 * Est. Cost/Share $503.25 Unrealized @ Report Date -35.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 17,708 Share Price $18.35 * Est. Cost/Share $19.47 Unrealized @ Report Date -15.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $324K Shares 12,509 Share Price $25.90 * Est. Cost/Share $10.09 Unrealized @ Report Date -42.4%
USDU WISDOMTREE TR 0.0%
Value $324K Shares 12,327 Share Price $26.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.7%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $323K Shares 27,188 Share Price $11.88 Est. Cost/Share $11.90 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $320K Shares 4,105 Share Price $77.95 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $319K Shares 17,266 Share Price $18.48 Est. Cost/Share $16.38 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $319K Shares 253 Share Price $1260.87 Est. Cost/Share $1417.32 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $318K Shares 5,994 Share Price $53.05 * Est. Cost/Share $59.46 Unrealized @ Report Date -15.8%
OEFA ALPS ETF TR 0.0%
Value $318K Shares 14,400 Share Price $22.08 * Est. Cost/Share $26.44 Unrealized @ Report Date -24.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $318K Shares 12,229 Share Price $26.00 * Est. Cost/Share $27.63 Unrealized @ Report Date +10.6%
NTSX WISDOMTREE TR 0.0%
Value $317K Shares 12,042 Share Price $26.32 * Est. Cost/Share $39.51 Unrealized @ Report Date -22.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $316K Shares 12,681 Share Price $24.92 Est. Cost/Share $29.95 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $315K Shares 3,832 Share Price $82.20 * Est. Cost/Share $302.99 Unrealized @ Report Date -3.3%
CPT CAMDEN PPTY TR 0.0%
Value $314K Shares 3,533 Share Price $88.88 * Est. Cost/Share $141.79 Unrealized @ Report Date -25.5%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $314K Shares 32,085 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $314K Shares 6,236 Share Price $50.35 * Est. Cost/Share $50.35 Unrealized @ Report Date -8.4%
PFXF VANECK ETF TRUST 0.0%
Value $314K Shares 16,337 Share Price $19.22 * Est. Cost/Share $19.67 Unrealized @ Report Date -12.6%
— LUCID GROUP INC 0.0%
Value $314K Shares 11,460 Share Price $27.40 Est. Cost/Share $28.98 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $314K Shares 1,084 Share Price $289.67 * Est. Cost/Share $365.47 Unrealized @ Report Date -13.6%
CROX CROCS INC 0.0%
Value $314K Shares 16,592 Share Price $18.92 * Est. Cost/Share $95.02 Unrealized @ Report Date -27.7%
HDEF DBX ETF TR 0.0%
Value $313K Shares 12,917 Share Price $24.23 * Est. Cost/Share $22.80 Unrealized @ Report Date -20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $313K Shares 1,335 Share Price $234.46 * Est. Cost/Share $409.13 Unrealized @ Report Date -15.1%
SLX VANECK ETF TRUST 0.0%
Value $312K Shares 6,455 Share Price $48.33 Est. Cost/Share $59.00 Unrealized @ Report Date -19.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 8,103 Share Price $38.38 * Est. Cost/Share $64.58 Unrealized @ Report Date -44.7%
PINS PINTEREST INC 0.0%
Value $311K Shares 12,397 Share Price $25.09 * Est. Cost/Share $27.42 Unrealized @ Report Date -15.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 10,887 Share Price $28.47 * Est. Cost/Share $41.06 Unrealized @ Report Date -18.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $310K Shares 12,752 Share Price $24.31 * Est. Cost/Share $28.52 Unrealized @ Report Date -20.8%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $310K Shares 13,900 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $309K Shares 7,760 Share Price $39.82 Est. Cost/Share $37.10 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $309K Shares 3,380 Share Price $91.42 * Est. Cost/Share $57.09 Unrealized @ Report Date -5.0%
RHI ROBERT HALF INTL INC 0.0%
Value $309K Shares 4,484 Share Price $68.91 * Est. Cost/Share $111.00 Unrealized @ Report Date -31.1%
MCO MOODYS CORP 0.0%
Value $308K Shares 3,443 Share Price $89.46 * Est. Cost/Share $281.75 Unrealized @ Report Date -16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 4,691 Share Price $65.44 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $307K Shares 5,926 Share Price $51.81 * Est. Cost/Share $49.54 Unrealized @ Report Date -13.4%
— NEW YORK CITY REIT INC 0.0%
Value $307K Shares 17,370 Share Price $17.67 Est. Cost/Share $16.63 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $306K Shares 7,040 Share Price $43.47 * Est. Cost/Share $51.48 Unrealized @ Report Date +57.4%
YINN DIREXION SHS ETF TR 0.0%
Value $305K Shares 3,620 Share Price $84.25 * Est. Cost/Share $71.76 Unrealized @ Report Date -43.3%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $305K Shares 12,304 Share Price $24.79 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $305K Shares 462 Share Price $660.17 * Est. Cost/Share $27.53 Unrealized @ Report Date +9.2%
OGN ORGANON & CO 0.0%
Value $304K Shares 6,569 Share Price $46.28 * Est. Cost/Share $28.17 Unrealized @ Report Date -29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $303K Shares 8,556 Share Price $35.41 * Est. Cost/Share $50.14 Unrealized @ Report Date -7.5%
IYH ISHARES TR 0.0%
Value $303K Shares 1,966 Share Price $154.12 * Est. Cost/Share $50.10 Unrealized @ Report Date +1.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $303K Shares 6,480 Share Price $46.76 * Est. Cost/Share $44.23 Unrealized @ Report Date -9.9%
HYXF ISHARES TR 0.0%
Value $302K Shares 6,048 Share Price $49.93 * Est. Cost/Share $50.46 Unrealized @ Report Date -16.5%
GTLB GITLAB INC 0.0%
Value $301K Shares 2,936 Share Price $102.52 * Est. Cost/Share $58.53 Unrealized @ Report Date -12.5%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $301K Shares 23,260 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $301K Shares 9,635 Share Price $31.24 * Est. Cost/Share $41.23 Unrealized @ Report Date -20.0%
— SEAGEN INC 0.0%
Value $300K Shares 1,412 Share Price $212.46 Est. Cost/Share $212.65 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,247 Share Price $57.18 * Est. Cost/Share $91.44 Unrealized @ Report Date -18.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 1,517 Share Price $197.10 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.9%
IYK ISHARES TR 0.0%
Value $299K Shares 2,538 Share Price $117.81 * Est. Cost/Share $66.35 Unrealized @ Report Date -9.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $299K Shares 40,412 Share Price $7.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -52.1%
— APTIV PLC 0.0%
Value $299K Shares 2,868 Share Price $104.25 Est. Cost/Share $109.10 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 2,798 Share Price $106.86 * Est. Cost/Share $71.95 Unrealized @ Report Date -17.0%
DDOG DATADOG INC 0.0%
Value $297K Shares 4,814 Share Price $61.70 * Est. Cost/Share $149.89 Unrealized @ Report Date -40.8%
SUI SUN CMNTYS INC 0.0%
Value $297K Shares 7,034 Share Price $42.22 Est. Cost/Share $146.09 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $295K Shares 3,750 Share Price $78.67 * Est. Cost/Share $103.94 Unrealized @ Report Date -38.4%
IUSG ISHARES TR 0.0%
Value $295K Shares 5,122 Share Price $57.59 * Est. Cost/Share $101.41 Unrealized @ Report Date -20.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 1,611 Share Price $182.50 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.7%
— BP PRUDHOE BAY RTY TR 0.0%
Value $293K Shares 10,228 Share Price $28.65 Est. Cost/Share $28.69 Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $292K Shares 25,951 Share Price $11.25 Est. Cost/Share $11.24 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $291K Shares 3,752 Share Price $77.56 * Est. Cost/Share $78.02 Unrealized @ Report Date -21.4%
EMN EASTMAN CHEM CO 0.0%
Value $290K Shares 2,657 Share Price $109.15 * Est. Cost/Share $91.82 Unrealized @ Report Date -31.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 7,489 Share Price $38.72 * Est. Cost/Share $76.59 Unrealized @ Report Date -31.4%
LZB LA Z BOY INC 0.0%
Value $289K Shares 9,245 Share Price $31.26 * Est. Cost/Share $30.33 Unrealized @ Report Date -25.6%
M MACYS INC 0.0%
Value $288K Shares 7,453 Share Price $38.64 * Est. Cost/Share $22.43 Unrealized @ Report Date -30.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $288K Shares 9,735 Share Price $29.58 * Est. Cost/Share $34.14 Unrealized @ Report Date -16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $287K Shares 2,576 Share Price $111.41 * Est. Cost/Share $194.60 Unrealized @ Report Date +10.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $287K Shares 10,923 Share Price $26.27 Est. Cost/Share $18.60 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $286K Shares 24,342 Share Price $11.75 Est. Cost/Share $11.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $286K Shares 1,955 Share Price $146.29 * Est. Cost/Share $191.12 Unrealized @ Report Date -29.5%
YUM YUM BRANDS INC 0.0%
Value $286K Shares 3,418 Share Price $83.67 * Est. Cost/Share $102.09 Unrealized @ Report Date -2.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $285K Shares 15,190 Share Price $18.76 * Est. Cost/Share $18.45 Unrealized @ Report Date -32.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $285K Shares 13,344 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $285K Shares 22,725 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value $285K Shares 24,694 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $284K Shares 10,743 Share Price $26.44 * Est. Cost/Share $32.10 Unrealized @ Report Date -28.1%
— UNITED STS NAT GAS FD LP 0.0%
Value $284K Shares 11,726 Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $283K Shares 4,289 Share Price $65.98 * Est. Cost/Share $123.20 Unrealized @ Report Date -17.5%
MSTR MICROSTRATEGY INC 0.0%
Value $281K Shares 1,899 Share Price $147.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -29.6%
RH RH 0.0%
Value $281K Shares 2,734 Share Price $102.78 * Est. Cost/Share $382.96 Unrealized @ Report Date -35.7%
MEAR ISHARES U S ETF TR 0.0%
Value $280K Shares 5,630 Share Price $49.73 Est. Cost/Share $50.12 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC 0.0%
Value $279K Shares 2,937 Share Price $94.99 * Est. Cost/Share $111.55 Unrealized @ Report Date -18.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,789 Share Price $48.19 * Est. Cost/Share $35.62 Unrealized @ Report Date +24.2%
RSG REPUBLIC SVCS INC 0.0%
Value $278K Shares 4,005 Share Price $69.41 * Est. Cost/Share $99.38 Unrealized @ Report Date +31.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $277K Shares 24,560 Share Price $11.28 * Est. Cost/Share $39.35 Unrealized @ Report Date -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $277K Shares 7,369 Share Price $37.59 * Est. Cost/Share $108.54 Unrealized @ Report Date -29.0%
BTAL AGF INVTS TR 0.0%
Value $277K Shares 11,722 Share Price $23.63 * Est. Cost/Share $23.38 Unrealized @ Report Date -13.0%
PLUG PLUG POWER INC 0.0%
Value $277K Shares 53,821 Share Price $5.15 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $276K Shares 12,082 Share Price $22.84 Est. Cost/Share $22.77 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $275K Shares 5,346 Share Price $51.44 * Est. Cost/Share $58.46 Unrealized @ Report Date -20.3%
HEI HEICO CORP NEW 0.0%
Value $274K Shares 2,927 Share Price $93.61 * Est. Cost/Share $142.43 Unrealized @ Report Date +1.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 9,252 Share Price $29.62 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.8%
— NUVASIVE INC 0.0%
Value $274K Shares 5,276 Share Price $51.93 Est. Cost/Share $54.98 Unrealized @ Report Date —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 12,538 Share Price $21.69 * Est. Cost/Share $22.13 Unrealized @ Report Date -16.5%
PEX PROSHARES TR 0.0%
Value $272K Shares 7,487 Share Price $36.33 * Est. Cost/Share $35.54 Unrealized @ Report Date -34.2%
METV LISTED FD TR 0.0%
Value $272K Shares 11,863 Share Price $22.93 * Est. Cost/Share $13.49 Unrealized @ Report Date -45.2%
MELI MERCADOLIBRE INC 0.0%
Value $270K Shares 698 Share Price $386.82 * Est. Cost/Share $1035.03 Unrealized @ Report Date -20.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $270K Shares 10,475 Share Price $25.78 * Est. Cost/Share $31.99 Unrealized @ Report Date -8.9%
MSTB ETF SER SOLUTIONS 0.0%
Value $270K Shares 10,715 Share Price $25.20 * Est. Cost/Share $30.03 Unrealized @ Report Date -19.6%
EQL ALPS ETF TR 0.0%
Value $269K Shares 3,890 Share Price $69.15 * Est. Cost/Share $35.28 Unrealized @ Report Date -16.7%
SUSA ISHARES TR 0.0%
Value $268K Shares 2,367 Share Price $113.22 * Est. Cost/Share $89.65 Unrealized @ Report Date -15.3%
SNY SANOFI 0.0%
Value $267K Shares 6,690 Share Price $39.91 * Est. Cost/Share $49.10 Unrealized @ Report Date -22.6%
GNRC GENERAC HLDGS INC 0.0%
Value $267K Shares 2,013 Share Price $132.64 * Est. Cost/Share $162.67 Unrealized @ Report Date +9.5%
NUMV NUSHARES ETF TR 0.0%
Value $266K Shares 9,602 Share Price $27.70 * Est. Cost/Share $31.19 Unrealized @ Report Date -9.0%
ZD ZIFF DAVIS INC 0.0%
Value $266K Shares 2,731 Share Price $97.40 * Est. Cost/Share $103.62 Unrealized @ Report Date -33.9%
IYF ISHARES TR 0.0%
Value $266K Shares 2,218 Share Price $119.93 * Est. Cost/Share $71.86 Unrealized @ Report Date -6.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 21,464 Share Price $12.35 Est. Cost/Share $13.86 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $264K Shares 11,338 Share Price $23.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.4%
BMAY INNOVATOR ETFS TR 0.0%
Value $264K Shares 10,378 Share Price $25.44 * Est. Cost/Share $31.90 Unrealized @ Report Date -14.0%
FROG JFROG LTD 0.0%
Value $263K Shares 4,083 Share Price $64.41 * Est. Cost/Share $25.41 Unrealized @ Report Date -13.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $262K Shares 11,428 Share Price $22.93 Est. Cost/Share $18.15 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $261K Shares 7,955 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $261K Shares 4,702 Share Price $55.51 * Est. Cost/Share $49.00 Unrealized @ Report Date -9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $260K Shares 1,233 Share Price $210.87 * Est. Cost/Share $366.11 Unrealized @ Report Date +5.9%
DDWM WISDOMTREE TR 0.0%
Value $259K Shares 8,606 Share Price $30.10 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.0%
RGCO RGC RES INC 0.0%
Value $259K Shares 9,427 Share Price $27.47 * Est. Cost/Share $22.01 Unrealized @ Report Date -4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $258K Shares 7,683 Share Price $33.58 * Est. Cost/Share $20.49 Unrealized @ Report Date -44.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 7,130 Share Price $36.19 * Est. Cost/Share $48.60 Unrealized @ Report Date -14.3%
GGG GRACO INC 0.0%
Value $258K Shares 3,151 Share Price $81.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +10.1%
TDV PROSHARES TR 0.0%
Value $258K Shares 6,341 Share Price $40.69 * Est. Cost/Share $58.01 Unrealized @ Report Date -12.8%
— ETF MANAGERS TR 0.0%
Value $257K Shares 6,728 Share Price $38.20 Est. Cost/Share $45.25 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $257K Shares 14,021 Share Price $18.33 Est. Cost/Share $18.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $256K Shares 16,158 Share Price $15.84 * Est. Cost/Share $15.94 Unrealized @ Report Date -27.2%
— TOTALENERGIES SE 0.0%
Value $255K Shares 3,977 Share Price $64.12 Est. Cost/Share $62.26 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 8,500 Share Price $30.00 * Est. Cost/Share $36.20 Unrealized @ Report Date -9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $254K Shares 3,792 Share Price $66.98 * Est. Cost/Share $123.86 Unrealized @ Report Date -7.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $254K Shares 14,997 Share Price $16.94 Est. Cost/Share $16.89 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 8,532 Share Price $29.65 * Est. Cost/Share $37.79 Unrealized @ Report Date -12.6%
LAND GLADSTONE LD CORP 0.0%
Value $253K Shares 19,204 Share Price $13.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $253K Shares 5,045 Share Price $50.15 * Est. Cost/Share $51.46 Unrealized @ Report Date -12.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $253K Shares 5,526 Share Price $45.78 * Est. Cost/Share $48.16 Unrealized @ Report Date -18.8%
UFEB INNOVATOR ETFS TR 0.0%
Value $253K Shares 10,219 Share Price $24.76 * Est. Cost/Share $26.69 Unrealized @ Report Date -2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $251K Shares 6,830 Share Price $36.75 * Est. Cost/Share $22.24 Unrealized @ Report Date -8.2%
BIDU BAIDU INC 0.0%
Value $250K Shares 1,223 Share Price $204.42 * Est. Cost/Share $145.03 Unrealized @ Report Date -19.0%
BRO BROWN & BROWN INC 0.0%
Value $249K Shares 8,741 Share Price $28.49 * Est. Cost/Share $57.10 Unrealized @ Report Date +3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $249K Shares 1,242 Share Price $200.48 * Est. Cost/Share $167.51 Unrealized @ Report Date -9.6%
AOS SMITH A O CORP 0.0%
Value $248K Shares 3,874 Share Price $64.02 * Est. Cost/Share $48.16 Unrealized @ Report Date -5.1%
VEEV VEEVA SYS INC 0.0%
Value $245K Shares 2,966 Share Price $82.60 * Est. Cost/Share $217.90 Unrealized @ Report Date -24.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 3,674 Share Price $66.68 * Est. Cost/Share $62.85 Unrealized @ Report Date -7.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $244K Shares 4,126 Share Price $59.14 * Est. Cost/Share $92.23 Unrealized @ Report Date -12.0%
XSW SPDR SER TR 0.0%
Value $244K Shares 3,030 Share Price $80.53 * Est. Cost/Share $130.62 Unrealized @ Report Date -18.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $244K Shares 9,540 Share Price $25.58 * Est. Cost/Share $23.58 Unrealized @ Report Date -13.4%
PWR QUANTA SVCS INC 0.0%
Value $244K Shares 5,639 Share Price $43.27 * Est. Cost/Share $111.72 Unrealized @ Report Date +13.5%
— QUALTEK SERVICES INC 0.0%
Value $244K Shares 30,000 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $243K Shares 6,328 Share Price $38.40 * Est. Cost/Share $32.26 Unrealized @ Report Date -28.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $243K Shares 18,467 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $242K Shares 10,756 Share Price $22.50 Est. Cost/Share $21.70 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $241K Shares 7,449 Share Price $32.35 * Est. Cost/Share $42.36 Unrealized @ Report Date -8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $240K Shares 1,700 Share Price $141.18 * Est. Cost/Share $289.94 Unrealized @ Report Date -3.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K Shares 9,667 Share Price $24.83 * Est. Cost/Share $17.30 Unrealized @ Report Date -41.7%
SSYS STRATASYS LTD 0.0%
Value $240K Shares 4,876 Share Price $49.22 * Est. Cost/Share $24.46 Unrealized @ Report Date -41.1%
DY DYCOM INDS INC 0.0%
Value $239K Shares 2,583 Share Price $92.53 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.4%
URNM SPROTT FDS TR 0.0%
Value $239K Shares 3,019 Share Price $79.17 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $239K Shares 9,504 Share Price $25.15 Est. Cost/Share $28.20 Unrealized @ Report Date -10.3%
BDEC INNOVATOR ETFS TR 0.0%
Value $238K Shares 9,027 Share Price $26.37 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.9%
TOK ISHARES TR 0.0%
Value $238K Shares 3,620 Share Price $65.75 * Est. Cost/Share $95.63 Unrealized @ Report Date -22.3%
PAYX PAYCHEX INC 0.0%
Value $237K Shares 5,442 Share Price $43.55 * Est. Cost/Share $77.63 Unrealized @ Report Date +31.1%
— NIKOLA CORP 0.0%
Value $237K Shares 6,951 Share Price $34.10 Est. Cost/Share $31.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $237K Shares 11,345 Share Price $20.89 * Est. Cost/Share $20.36 Unrealized @ Report Date -23.0%
— DISCOVERY INC 0.0%
Value $237K Shares 11,324 Share Price $20.93 Est. Cost/Share $23.13 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 4,157 Share Price $56.77 * Est. Cost/Share $62.63 Unrealized @ Report Date -26.3%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $236K Shares 10,048 Share Price $23.49 Est. Cost/Share $23.58 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 7,786 Share Price $30.31 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.5%
NVO NOVO-NORDISK A S 0.0%
Value $235K Shares 4,708 Share Price $49.92 * Est. Cost/Share $98.32 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP 0.0%
Value $235K Shares 5,137 Share Price $45.75 * Est. Cost/Share $111.98 Unrealized @ Report Date +3.0%
DRIV GLOBAL X FDS 0.0%
Value $235K Shares 14,924 Share Price $15.75 * Est. Cost/Share $28.01 Unrealized @ Report Date -28.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $235K Shares 3,866 Share Price $60.79 * Est. Cost/Share $45.55 Unrealized @ Report Date -4.9%
DIV GLOBAL X FDS 0.0%
Value $235K Shares 9,519 Share Price $24.69 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $234K Shares 2,416 Share Price $96.85 * Est. Cost/Share $51.30 Unrealized @ Report Date -63.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $234K Shares 2,396 Share Price $97.66 * Est. Cost/Share $146.31 Unrealized @ Report Date -1.6%
QS QUANTUMSCAPE CORP 0.0%
Value $233K Shares 6,223 Share Price $37.44 * Est. Cost/Share $26.10 Unrealized @ Report Date -67.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $233K Shares 38,393 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $233K Shares 3,986 Share Price $58.45 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.9%
NGG NATIONAL GRID PLC 0.0%
Value $233K Shares 4,182 Share Price $55.71 * Est. Cost/Share $68.72 Unrealized @ Report Date -25.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 1,896 Share Price $122.36 * Est. Cost/Share $126.79 Unrealized @ Report Date -26.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 4,610 Share Price $50.33 * Est. Cost/Share $47.06 Unrealized @ Report Date -13.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 8,573 Share Price $27.06 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.9%
GDDY GODADDY INC 0.0%
Value $230K Shares 3,095 Share Price $74.31 * Est. Cost/Share $76.06 Unrealized @ Report Date -6.8%
FNV FRANCO NEV CORP 0.0%
Value $230K Shares 3,223 Share Price $71.36 * Est. Cost/Share $120.68 Unrealized @ Report Date -3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $230K Shares 4,745 Share Price $48.47 * Est. Cost/Share $70.22 Unrealized @ Report Date -13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229K Shares 2,285 Share Price $100.22 * Est. Cost/Share $103.65 Unrealized @ Report Date +2.5%
BBDC BARINGS BDC INC 0.0%
Value $229K Shares 18,467 Share Price $12.40 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.2%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $229K Shares 16,377 Share Price $13.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 5,150 Share Price $44.27 * Est. Cost/Share $75.72 Unrealized @ Report Date -4.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $228K Shares 2,023 Share Price $112.70 * Est. Cost/Share $205.16 Unrealized @ Report Date -2.1%
DIG PROSHARES TR 0.0%
Value $228K Shares 3,942 Share Price $57.84 * Est. Cost/Share $29.06 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $228K Shares 1,691 Share Price $134.83 * Est. Cost/Share $135.71 Unrealized @ Report Date -32.8%
CIEN CIENA CORP 0.0%
Value $227K Shares 4,810 Share Price $47.19 * Est. Cost/Share $60.76 Unrealized @ Report Date -33.5%
XTN SPDR SER TR 0.0%
Value $227K Shares 3,453 Share Price $65.74 * Est. Cost/Share $86.52 Unrealized @ Report Date -26.5%
EL LAUDER ESTEE COS INC 0.0%
Value $225K Shares 1,422 Share Price $158.23 * Est. Cost/Share $237.30 Unrealized @ Report Date -14.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $225K Shares 3,036 Share Price $74.11 * Est. Cost/Share $98.77 Unrealized @ Report Date +26.8%
MAIN MAIN STR CAP CORP 0.0%
Value $225K Shares 5,772 Share Price $38.98 * Est. Cost/Share $42.59 Unrealized @ Report Date -21.0%
EAT BRINKER INTL INC 0.0%
Value $225K Shares 5,006 Share Price $44.95 * Est. Cost/Share $37.36 Unrealized @ Report Date -33.1%
NTAP NETAPP INC 0.0%
Value $224K Shares 2,952 Share Price $75.88 * Est. Cost/Share $70.06 Unrealized @ Report Date -18.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $223K Shares 4,616 Share Price $48.31 * Est. Cost/Share $48.13 Unrealized @ Report Date -16.5%
OKTA OKTA INC 0.0%
Value $222K Shares 3,176 Share Price $69.90 * Est. Cost/Share $166.85 Unrealized @ Report Date -65.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 7,266 Share Price $30.55 * Est. Cost/Share $36.61 Unrealized @ Report Date -7.0%
MAS MASCO CORP 0.0%
Value $222K Shares 5,684 Share Price $39.06 * Est. Cost/Share $45.82 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $222K Shares 18,530 Share Price $11.98 * Est. Cost/Share $11.31 Unrealized @ Report Date -40.2%
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 11,583 Share Price $18.99 * Est. Cost/Share $23.15 Unrealized @ Report Date -34.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 13,890 Share Price $15.84 * Est. Cost/Share $18.88 Unrealized @ Report Date -19.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 7,384 Share Price $29.66 * Est. Cost/Share $34.26 Unrealized @ Report Date -7.9%
DLS WISDOMTREE TR 0.0%
Value $218K Shares 2,821 Share Price $77.28 * Est. Cost/Share $65.44 Unrealized @ Report Date -21.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $218K Shares 3,488 Share Price $62.50 * Est. Cost/Share $68.76 Unrealized @ Report Date -52.7%
SEA ETF SER SOLUTIONS 0.0%
Value $218K Shares 11,041 Share Price $19.74 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $218K Shares 5,411 Share Price $40.29 * Est. Cost/Share $37.57 Unrealized @ Report Date -18.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $217K Shares 16,805 Share Price $12.91 Est. Cost/Share $12.85 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $217K Shares 3,998 Share Price $54.28 * Est. Cost/Share $157.07 Unrealized @ Report Date -36.3%
BROS DUTCH BROS INC 0.0%
Value $216K Shares 5,898 Share Price $36.62 * Est. Cost/Share $51.13 Unrealized @ Report Date -39.1%
HP HELMERICH & PAYNE INC 0.0%
Value $215K Shares 3,055 Share Price $70.38 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $215K Shares 8,482 Share Price $25.35 * Est. Cost/Share $32.56 Unrealized @ Report Date -12.6%
INGR INGREDION INC 0.0%
Value $214K Shares 1,812 Share Price $118.10 * Est. Cost/Share $87.98 Unrealized @ Report Date -8.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $212K Shares 10,036 Share Price $21.12 Est. Cost/Share $28.95 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $212K Shares 8,707 Share Price $24.35 * Est. Cost/Share $22.40 Unrealized @ Report Date -16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $212K Shares 2,477 Share Price $85.59 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.4%
— PDC ENERGY INC 0.0%
Value $211K Shares 3,114 Share Price $67.76 Est. Cost/Share $65.79 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $211K Shares 2,956 Share Price $71.38 * Est. Cost/Share $128.15 Unrealized @ Report Date -32.1%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $211K Shares 4,915 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $211K Shares 3,445 Share Price $61.25 * Est. Cost/Share $61.85 Unrealized @ Report Date -21.0%
IBDS ISHARES TR 0.0%
Value $210K Shares 8,902 Share Price $23.59 * Est. Cost/Share $24.04 Unrealized @ Report Date -4.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 11,671 Share Price $17.99 * Est. Cost/Share $19.39 Unrealized @ Report Date -19.3%
DEO DIAGEO PLC 0.0%
Value $210K Shares 1,761 Share Price $119.25 * Est. Cost/Share $186.80 Unrealized @ Report Date -9.1%
STT STATE STR CORP 0.0%
Value $210K Shares 2,112 Share Price $99.43 * Est. Cost/Share $72.53 Unrealized @ Report Date -24.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $210K Shares 7,835 Share Price $26.80 * Est. Cost/Share $39.82 Unrealized @ Report Date -61.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $210K Shares 81,067 Share Price $2.59 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $209K Shares 15,728 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $209K Shares 3,395 Share Price $61.56 * Est. Cost/Share $39.27 Unrealized @ Report Date -21.0%
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 1,053 Share Price $197.53 * Est. Cost/Share $270.92 Unrealized @ Report Date -21.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 6,755 Share Price $30.79 * Est. Cost/Share $34.22 Unrealized @ Report Date -12.0%
COM DIREXION SHS ETF TR 0.0%
Value $207K Shares 7,959 Share Price $26.01 * Est. Cost/Share $24.89 Unrealized @ Report Date +19.8%
POST POST HLDGS INC 0.0%
Value $207K Shares 2,672 Share Price $77.47 * Est. Cost/Share $66.92 Unrealized @ Report Date +22.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 10,244 Share Price $20.21 * Est. Cost/Share $22.05 Unrealized @ Report Date -14.9%
AEE AMEREN CORP 0.0%
Value $207K Shares 6,262 Share Price $33.06 * Est. Cost/Share $65.60 Unrealized @ Report Date +11.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 10,418 Share Price $19.77 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $206K Shares 3,369 Share Price $61.15 * Est. Cost/Share $61.57 Unrealized @ Report Date -17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $206K Shares 9,436 Share Price $21.83 * Est. Cost/Share $39.02 Unrealized @ Report Date -19.7%
— AMC ENTMT HLDGS INC 0.0%
Value $205K Shares 13,455 Share Price $15.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $205K Shares 4,086 Share Price $50.17 * Est. Cost/Share $47.22 Unrealized @ Report Date -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $204K Shares 26,403 Share Price $7.73 * Est. Cost/Share $18.33 Unrealized @ Report Date -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $204K Shares 5,635 Share Price $36.20 * Est. Cost/Share $26.39 Unrealized @ Report Date -26.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $203K Shares 8,989 Share Price $22.58 * Est. Cost/Share $20.73 Unrealized @ Report Date -57.1%
ROKU ROKU INC 0.0%
Value $203K Shares 4,863 Share Price $41.74 * Est. Cost/Share $142.28 Unrealized @ Report Date -60.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $203K Shares 9,090 Share Price $22.33 Est. Cost/Share $22.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $203K Shares 11,608 Share Price $17.49 * Est. Cost/Share $13.44 Unrealized @ Report Date -18.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $202K Shares 14,681 Share Price $13.76 * Est. Cost/Share $13.35 Unrealized @ Report Date -29.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $202K Shares 1,932 Share Price $104.55 * Est. Cost/Share $154.04 Unrealized @ Report Date +13.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,038 Share Price $25.13 * Est. Cost/Share $23.19 Unrealized @ Report Date +5.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 196,000 Share Price $1.03 * Est. Cost/Share $4.83 Unrealized @ Report Date -60.4%
BNOV INNOVATOR ETFS TR 0.0%
Value $201K Shares 7,778 Share Price $25.84 * Est. Cost/Share $31.88 Unrealized @ Report Date -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $201K Shares 1,669 Share Price $120.43 * Est. Cost/Share $335.69 Unrealized @ Report Date -3.7%
— SYNOVUS FINL CORP 0.0%
Value $201K Shares 3,678 Share Price $54.65 Est. Cost/Share $47.20 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $201K Shares 28,518 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 1,040 Share Price $193.27 * Est. Cost/Share $471.43 Unrealized @ Report Date -12.6%
RACE FERRARI N V 0.0%
Value $200K Shares 1,381 Share Price $144.82 * Est. Cost/Share $189.05 Unrealized @ Report Date -2.1%
SBIO ALPS ETF TR 0.0%
Value $199K Shares 5,187 Share Price $38.37 * Est. Cost/Share $34.80 Unrealized @ Report Date -13.4%
DIDIY DIDI GLOBAL INC 0.0%
Value $198K Shares 14,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $198K Shares 1,718 Share Price $115.25 Est. Cost/Share $107.09 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.0%
Value $197K Shares 6,096 Share Price $32.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.7%
XT ISHARES TR 0.0%
Value $196K Shares 5,227 Share Price $37.50 * Est. Cost/Share $36.25 Unrealized @ Report Date +22.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $196K Shares 16,328 Share Price $12.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $196K Shares 1,293 Share Price $151.59 * Est. Cost/Share $92.97 Unrealized @ Report Date -13.2%
CMA COMERICA INC 0.0%
Value $196K Shares 1,928 Share Price $101.66 * Est. Cost/Share $67.06 Unrealized @ Report Date -10.4%
— BARCLAYS BANK PLC 0.0%
Value $196K Shares 3,789 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $195K Shares 7,862 Share Price $24.80 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.4%
— TELLURIAN INC NEW 0.0%
Value $195K Shares 17,000 Share Price $11.47 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $195K Shares 7,708 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $195K Shares 5,564 Share Price $35.05 * Est. Cost/Share $40.09 Unrealized @ Report Date -15.1%
VMC VULCAN MATLS CO 0.0%
Value $195K Shares 1,484 Share Price $131.40 * Est. Cost/Share $152.04 Unrealized @ Report Date +1.1%
MD MEDNAX INC 0.0%
Value $195K Shares 4,125 Share Price $47.27 * Est. Cost/Share $22.68 Unrealized @ Report Date -27.2%
U UNITY SOFTWARE INC 0.0%
Value $195K Shares 2,774 Share Price $70.30 * Est. Cost/Share $106.64 Unrealized @ Report Date -70.1%
APA APA CORPORATION 0.0%
Value $195K Shares 8,530 Share Price $22.86 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.0%
TNA DIREXION SHS ETF TR 0.0%
Value $194K Shares 2,320 Share Price $83.62 * Est. Cost/Share $42.10 Unrealized @ Report Date -31.6%
BCS BARCLAYS PLC 0.0%
Value $194K Shares 12,940 Share Price $14.99 * Est. Cost/Share $9.23 Unrealized @ Report Date -30.6%
— TRANSAMERICA ETF TR 0.0%
Value $194K Shares 3,555 Share Price $54.57 Est. Cost/Share $54.80 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $194K Shares 1,083 Share Price $179.13 * Est. Cost/Share $251.32 Unrealized @ Report Date -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $194K Shares 938 Share Price $206.82 * Est. Cost/Share $422.41 Unrealized @ Report Date -20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $194K Shares 8,702 Share Price $22.29 * Est. Cost/Share $11.57 Unrealized @ Report Date -34.8%
IRM IRON MTN INC NEW 0.0%
Value $194K Shares 5,062 Share Price $38.32 * Est. Cost/Share $28.30 Unrealized @ Report Date +38.1%
DXCM DEXCOM INC 0.0%
Value $193K Shares 1,985 Share Price $97.23 * Est. Cost/Share $99.54 Unrealized @ Report Date -19.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $193K Shares 2,301 Share Price $83.88 Est. Cost/Share $83.53 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $193K Shares 3,389 Share Price $56.95 * Est. Cost/Share $120.86 Unrealized @ Report Date -55.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K Shares 4,211 Share Price $45.83 * Est. Cost/Share $71.05 Unrealized @ Report Date -21.6%
DOL WISDOMTREE TR 0.0%
Value $193K Shares 3,905 Share Price $49.42 * Est. Cost/Share $44.22 Unrealized @ Report Date -15.4%
— BARCLAYS BANK PLC 0.0%
Value $193K Shares 3,183 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $192K Shares 2,325 Share Price $82.58 Est. Cost/Share $96.59 Unrealized @ Report Date -15.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $192K Shares 20,166 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $191K Shares 3,096 Share Price $61.69 * Est. Cost/Share $138.99 Unrealized @ Report Date -1.7%
— DUKE REALTY CORP 0.0%
Value $191K Shares 5,994 Share Price $31.87 Est. Cost/Share $30.83 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $190K Shares 1,389 Share Price $136.79 * Est. Cost/Share $146.74 Unrealized @ Report Date +10.0%
SNAP SNAP INC 0.0%
Value $190K Shares 13,689 Share Price $13.88 * Est. Cost/Share $35.19 Unrealized @ Report Date -72.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 7,653 Share Price $24.83 * Est. Cost/Share $24.36 Unrealized @ Report Date -12.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 3,778 Share Price $50.29 * Est. Cost/Share $48.43 Unrealized @ Report Date -16.1%
XHB SPDR SER TR 0.0%
Value $190K Shares 4,775 Share Price $39.79 * Est. Cost/Share $71.76 Unrealized @ Report Date -23.8%
IBDR ISHARES TR 0.0%
Value $190K Shares 8,180 Share Price $23.23 Est. Cost/Share $23.82 Unrealized @ Report Date -3.0%
WDAY WORKDAY INC 0.0%
Value $189K Shares 1,378 Share Price $137.16 * Est. Cost/Share $220.33 Unrealized @ Report Date -30.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $189K Shares 9,808 Share Price $19.27 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $189K Shares 3,759 Share Price $50.28 * Est. Cost/Share $50.30 Unrealized @ Report Date -2.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $189K Shares 10,161 Share Price $18.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $188K Shares 5,315 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $188K Shares 1,259 Share Price $149.32 * Est. Cost/Share $223.30 Unrealized @ Report Date -17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $188K Shares 5,056 Share Price $37.18 * Est. Cost/Share $145.57 Unrealized @ Report Date +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $188K Shares 2,179 Share Price $86.28 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.2%
IHAK ISHARES TR 0.0%
Value $187K Shares 7,342 Share Price $25.47 * Est. Cost/Share $43.77 Unrealized @ Report Date -22.4%
BITO PROSHARES TR 0.0%
Value $187K Shares 4,466 Share Price $41.87 * Est. Cost/Share $26.31 Unrealized @ Report Date -54.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $187K Shares 2,340 Share Price $79.91 * Est. Cost/Share $80.90 Unrealized @ Report Date -17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $186K Shares 5,378 Share Price $34.59 Est. Cost/Share $54.50 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $186K Shares 3,678 Share Price $50.57 * Est. Cost/Share $50.19 Unrealized @ Report Date -1.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $186K Shares 22,038 Share Price $8.44 Est. Cost/Share $8.47 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $185K Shares 2,785 Share Price $66.43 Est. Cost/Share $65.28 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $185K Shares 12,955 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $184K Shares 6,826 Share Price $26.96 Est. Cost/Share $27.99 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $184K Shares 1,390 Share Price $132.37 * Est. Cost/Share $85.79 Unrealized @ Report Date -5.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $183K Shares 3,115 Share Price $58.75 * Est. Cost/Share $50.49 Unrealized @ Report Date -41.2%
FFIV F5 INC 0.0%
Value $183K Shares 1,012 Share Price $180.83 * Est. Cost/Share $198.50 Unrealized @ Report Date -27.1%
EMBC EMBECTA CORP 0.0%
Value $183K Shares 1,576 Share Price $116.12 * Est. Cost/Share $35.57 Unrealized @ Report Date -28.3%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $183K Shares 2,280 Share Price $80.26 * Est. Cost/Share $105.47 Unrealized @ Report Date -19.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $182K Shares 9,093 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $182K Shares 5,251 Share Price $34.66 * Est. Cost/Share $44.42 Unrealized @ Report Date -8.2%
CNNE CANNAE HLDGS INC 0.0%
Value $182K Shares 9,026 Share Price $20.16 * Est. Cost/Share $26.79 Unrealized @ Report Date -26.6%
CATH GLOBAL X FDS 0.0%
Value $181K Shares 5,305 Share Price $34.12 * Est. Cost/Share $49.99 Unrealized @ Report Date -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181K Shares 1,948 Share Price $92.92 * Est. Cost/Share $84.37 Unrealized @ Report Date +0.5%
IHE ISHARES TR 0.0%
Value $181K Shares 1,143 Share Price $158.36 * Est. Cost/Share $60.00 Unrealized @ Report Date -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value $180K Shares 3,050 Share Price $59.02 * Est. Cost/Share $16.75 Unrealized @ Report Date -50.6%
VV VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,399 Share Price $128.66 * Est. Cost/Share $147.75 Unrealized @ Report Date +10.7%
LGLV SPDR SER TR 0.0%
Value $180K Shares 1,993 Share Price $90.32 * Est. Cost/Share $139.35 Unrealized @ Report Date -11.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 3,127 Share Price $57.24 * Est. Cost/Share $67.92 Unrealized @ Report Date -5.0%
WBS WEBSTER FINL CORP 0.0%
Value $178K Shares 2,707 Share Price $65.76 * Est. Cost/Share $59.37 Unrealized @ Report Date -23.9%
ICHR ICHOR HOLDINGS 0.0%
Value $178K Shares 6,830 Share Price $26.06 * Est. Cost/Share $43.53 Unrealized @ Report Date -44.4%
— DIREXION SHS ETF TR 0.0%
Value $178K Shares 4,575 Share Price $38.91 Est. Cost/Share $37.48 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $177K Shares 4,217 Share Price $41.97 Est. Cost/Share $41.79 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TR 0.0%
Value $177K Shares 6,668 Share Price $26.54 * Est. Cost/Share $32.97 Unrealized @ Report Date -8.5%
HRL HORMEL FOODS CORP 0.0%
Value $177K Shares 4,755 Share Price $37.22 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $176K Shares 11,400 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $176K Shares 3,625 Share Price $48.55 * Est. Cost/Share $38.44 Unrealized @ Report Date -9.3%
DLN WISDOMTREE TR 0.0%
Value $176K Shares 1,955 Share Price $90.03 * Est. Cost/Share $61.48 Unrealized @ Report Date -10.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $175K Shares 1,125 Share Price $155.56 Est. Cost/Share $164.10 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $175K Shares 2,709 Share Price $64.60 * Est. Cost/Share $63.98 Unrealized @ Report Date -10.0%
LYFT LYFT INC 0.0%
Value $175K Shares 2,148 Share Price $81.47 * Est. Cost/Share $43.26 Unrealized @ Report Date -69.6%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $175K Shares 3,412 Share Price $51.29 * Est. Cost/Share $27.16 Unrealized @ Report Date -23.3%
ILMN ILLUMINA INC 0.0%
Value $175K Shares 594 Share Price $294.61 * Est. Cost/Share $269.32 Unrealized @ Report Date -31.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 8,782 Share Price $19.81 * Est. Cost/Share $23.06 Unrealized @ Report Date -29.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173K Shares 3,368 Share Price $51.37 * Est. Cost/Share $48.14 Unrealized @ Report Date -14.0%
TDTT FLEXSHARES TR 0.0%
Value $173K Shares 7,097 Share Price $24.38 * Est. Cost/Share $26.41 Unrealized @ Report Date -11.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $173K Shares 3,375 Share Price $51.26 * Est. Cost/Share $80.59 Unrealized @ Report Date -20.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $173K Shares 3,011 Share Price $57.46 * Est. Cost/Share $74.71 Unrealized @ Report Date -8.7%
— DISCOVER FINL SVCS 0.0%
Value $172K Shares 3,433 Share Price $50.10 Est. Cost/Share $52.97 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $172K Shares 2,754 Share Price $62.45 Est. Cost/Share $68.53 Unrealized @ Report Date -10.5%
— SPROTT FOCUS TR INC 0.0%
Value $172K Shares 21,578 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $172K Shares 2,363 Share Price $72.79 * Est. Cost/Share $61.54 Unrealized @ Report Date +9.8%
GDRX GOODRX HLDGS INC 0.0%
Value $172K Shares 3,351 Share Price $51.33 * Est. Cost/Share $29.01 Unrealized @ Report Date -83.9%
ARKX ARK ETF TR 0.0%
Value $171K Shares 8,449 Share Price $20.24 * Est. Cost/Share $17.34 Unrealized @ Report Date -28.7%
NULG NUSHARES ETF TR 0.0%
Value $171K Shares 4,960 Share Price $34.48 * Est. Cost/Share $63.42 Unrealized @ Report Date -27.3%
— JACOBS ENGR GROUP INC 0.0%
Value $171K Shares 2,456 Share Price $69.63 Est. Cost/Share $103.97 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $171K Shares 1,747 Share Price $97.88 * Est. Cost/Share $157.45 Unrealized @ Report Date -20.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $171K Shares 480 Share Price $356.25 * Est. Cost/Share $528.58 Unrealized @ Report Date -15.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $170K Shares 8,714 Share Price $19.51 * Est. Cost/Share $5.65 Unrealized @ Report Date -54.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $170K Shares 6,045 Share Price $28.12 * Est. Cost/Share $42.52 Unrealized @ Report Date -7.1%
TM TOYOTA MOTOR CORP 0.0%
Value $170K Shares 2,066 Share Price $82.28 * Est. Cost/Share $177.09 Unrealized @ Report Date -26.4%
CE CELANESE CORP DEL 0.0%
Value $170K Shares 1,362 Share Price $124.82 * Est. Cost/Share $107.80 Unrealized @ Report Date -20.6%
DDD 3-D SYS CORP DEL 0.0%
Value $170K Shares 13,583 Share Price $12.52 * Est. Cost/Share $16.27 Unrealized @ Report Date -50.9%
TER TERADYNE INC 0.0%
Value $170K Shares 5,886 Share Price $28.88 * Est. Cost/Share $109.58 Unrealized @ Report Date -32.4%
OLN OLIN CORP 0.0%
Value $169K Shares 4,861 Share Price $34.77 * Est. Cost/Share $43.14 Unrealized @ Report Date -7.4%
NEAR ISHARES U S ETF TR 0.0%
Value $169K Shares 3,383 Share Price $49.96 Est. Cost/Share $50.07 Unrealized @ Report Date -1.6%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $168K Shares 372,189 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $168K Shares 12,448 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $168K Shares 5,950 Share Price $28.24 * Est. Cost/Share $40.41 Unrealized @ Report Date -15.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $168K Shares 2,944 Share Price $57.07 * Est. Cost/Share $67.97 Unrealized @ Report Date +33.5%
DTE DTE ENERGY CO 0.0%
Value $168K Shares 2,330 Share Price $72.10 * Est. Cost/Share $83.99 Unrealized @ Report Date +22.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 5,331 Share Price $31.51 * Est. Cost/Share $47.73 Unrealized @ Report Date -4.2%
BBH VANECK ETF TRUST 0.0%
Value $167K Shares 1,394 Share Price $119.80 * Est. Cost/Share $161.96 Unrealized @ Report Date -13.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $167K Shares 1,904 Share Price $87.71 Est. Cost/Share $47.15 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $167K Shares 4,549 Share Price $36.71 * Est. Cost/Share $43.31 Unrealized @ Report Date -13.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $167K Shares 21,462 Share Price $7.78 Est. Cost/Share $7.76 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $166K Shares 3,487 Share Price $47.61 * Est. Cost/Share $45.55 Unrealized @ Report Date -17.6%
— CREDIT SUISSE GROUP 0.0%
Value $166K Shares 7,318 Share Price $22.68 Est. Cost/Share $21.14 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $166K Shares 2,534 Share Price $65.51 * Est. Cost/Share $62.58 Unrealized @ Report Date -68.9%
ABBNY ABB LTD 0.0%
Value $165K Shares 7,923 Share Price $20.83 * Est. Cost/Share $31.81 Unrealized @ Report Date -22.6%
MUR MURPHY OIL CORP 0.0%
Value $165K Shares 5,195 Share Price $31.76 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.1%
FLR FLUOR CORP NEW 0.0%
Value $165K Shares 3,369 Share Price $48.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.2%
HEZU ISHARES TR 0.0%
Value $165K Shares 5,366 Share Price $30.75 * Est. Cost/Share $30.02 Unrealized @ Report Date -3.9%
EDC DIREXION SHS ETF TR 0.0%
Value $165K Shares 1,500 Share Price $110.00 * Est. Cost/Share $65.59 Unrealized @ Report Date -64.2%
UBT PROSHARES TR 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share $71.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $164K Shares 825 Share Price $198.79 * Est. Cost/Share $590.58 Unrealized @ Report Date -29.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $164K Shares 2,304 Share Price $71.18 * Est. Cost/Share $102.06 Unrealized @ Report Date -16.2%
MQ MARQETA INC 0.0%
Value $164K Shares 5,359 Share Price $30.60 * Est. Cost/Share $20.13 Unrealized @ Report Date -64.6%
PATH UIPATH INC 0.0%
Value $164K Shares 2,372 Share Price $69.14 * Est. Cost/Share $48.74 Unrealized @ Report Date -74.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $164K Shares 2,923 Share Price $56.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.2%
QDF FLEXSHARES TR 0.0%
Value $163K Shares 3,570 Share Price $45.66 * Est. Cost/Share $52.24 Unrealized @ Report Date -9.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,440 Share Price $66.80 * Est. Cost/Share $73.27 Unrealized @ Report Date -15.4%
PUBM PUBMATIC INC 0.0%
Value $162K Shares 5,548 Share Price $29.20 * Est. Cost/Share $31.09 Unrealized @ Report Date -46.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $162K Shares 5,141 Share Price $31.51 * Est. Cost/Share $42.80 Unrealized @ Report Date -17.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 3,226 Share Price $49.91 * Est. Cost/Share $47.13 Unrealized @ Report Date -2.4%
— PIMCO MUN INCOME FD 0.0%
Value $160K Shares 12,015 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $160K Shares 5,791 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $160K Shares 20,200 Share Price $7.92 * Est. Cost/Share $2.64 Unrealized @ Report Date -23.4%
CUZ COUSINS PPTYS INC 0.0%
Value $160K Shares 4,130 Share Price $38.74 Est. Cost/Share $38.49 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $160K Shares 764 Share Price $209.42 * Est. Cost/Share $378.05 Unrealized @ Report Date +7.5%
SAP SAP SE 0.0%
Value $159K Shares 1,997 Share Price $79.62 * Est. Cost/Share $119.25 Unrealized @ Report Date -31.9%
CARG CARGURUS INC 0.0%
Value $159K Shares 4,854 Share Price $32.76 * Est. Cost/Share $32.01 Unrealized @ Report Date -55.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $159K Shares 1,171 Share Price $135.78 * Est. Cost/Share $170.13 Unrealized @ Report Date -1.8%
POCT INNOVATOR ETFS TR 0.0%
Value $159K Shares 6,449 Share Price $24.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.2%
EWZ ISHARES INC 0.0%
Value $158K Shares 3,326 Share Price $47.50 * Est. Cost/Share $32.34 Unrealized @ Report Date -8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $158K Shares 6,646 Share Price $23.77 Est. Cost/Share $21.20 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $157K Shares 5,810 Share Price $27.02 * Est. Cost/Share $38.00 Unrealized @ Report Date -21.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $157K Shares 3,032 Share Price $51.78 * Est. Cost/Share $99.61 Unrealized @ Report Date -22.4%
AOR ISHARES TR 0.0%
Value $157K Shares 4,051 Share Price $38.76 * Est. Cost/Share $52.37 Unrealized @ Report Date -14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $156K Shares 2,453 Share Price $63.60 * Est. Cost/Share $62.99 Unrealized @ Report Date -2.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $156K Shares 6,856 Share Price $22.75 Est. Cost/Share $22.77 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $155K Shares 1,760 Share Price $88.07 * Est. Cost/Share $363.23 Unrealized @ Report Date -45.3%
ENVX ENOVIX CORPORATION 0.0%
Value $155K Shares 8,800 Share Price $17.61 * Est. Cost/Share $16.30 Unrealized @ Report Date +12.5%
JBL JABIL INC 0.0%
Value $155K Shares 7,358 Share Price $21.07 * Est. Cost/Share $54.97 Unrealized @ Report Date +4.0%
SAR SARATOGA INVT CORP 0.0%
Value $155K Shares 6,728 Share Price $23.04 * Est. Cost/Share $27.44 Unrealized @ Report Date -24.3%
ONC BEIGENE LTD 0.0%
Value $155K Shares 760 Share Price $203.95 * Est. Cost/Share $183.31 Unrealized @ Report Date -26.5%
UNM UNUM GROUP 0.0%
Value $155K Shares 3,894 Share Price $39.80 * Est. Cost/Share $33.22 Unrealized @ Report Date +16.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $155K Shares 3,942 Share Price $39.32 * Est. Cost/Share $32.74 Unrealized @ Report Date -15.3%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $154K Shares 5,446 Share Price $28.28 * Est. Cost/Share $36.38 Unrealized @ Report Date -6.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $154K Shares 2,420 Share Price $63.64 * Est. Cost/Share $67.35 Unrealized @ Report Date -35.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $154K Shares 6,072 Share Price $25.36 * Est. Cost/Share $28.95 Unrealized @ Report Date -27.5%
BE BLOOM ENERGY CORP 0.0%
Value $154K Shares 6,163 Share Price $24.99 * Est. Cost/Share $14.43 Unrealized @ Report Date +38.5%
IEUR ISHARES TR 0.0%
Value $154K Shares 2,903 Share Price $53.05 * Est. Cost/Share $52.80 Unrealized @ Report Date -25.1%
UBS UBS GROUP AG 0.0%
Value $154K Shares 8,734 Share Price $17.63 * Est. Cost/Share $15.35 Unrealized @ Report Date -5.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 5,199 Share Price $29.62 Est. Cost/Share $32.47 Unrealized @ Report Date -9.6%
— VALKYRIE ETF TRUST II 0.0%
Value $153K Shares 6,300 Share Price $24.29 Est. Cost/Share $24.20 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $153K Shares 16,341 Share Price $9.36 Est. Cost/Share $7.76 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $153K Shares 4,025 Share Price $38.01 * Est. Cost/Share $25.67 Unrealized @ Report Date +23.9%
IHDG WISDOMTREE TR 0.0%
Value $153K Shares 4,673 Share Price $32.74 * Est. Cost/Share $39.77 Unrealized @ Report Date -9.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $153K Shares 4,913 Share Price $31.14 * Est. Cost/Share $48.36 Unrealized @ Report Date -14.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 6,045 Share Price $25.14 * Est. Cost/Share $22.51 Unrealized @ Report Date -15.3%
SMLV SPDR SER TR 0.0%
Value $152K Shares 1,616 Share Price $94.06 * Est. Cost/Share $107.61 Unrealized @ Report Date -8.2%
— PROSHARES TR II 0.0%
Value $152K Shares 2,895 Share Price $52.50 Est. Cost/Share $52.36 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $151K Shares 7,586 Share Price $19.91 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $151K Shares 28,850 Share Price $5.23 Est. Cost/Share $5.24 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $151K Shares 17,569 Share Price $8.59 * Est. Cost/Share $159.73 Unrealized @ Report Date +73.7%
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 2,967 Share Price $50.89 Est. Cost/Share $51.01 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $151K Shares 2,907 Share Price $51.94 * Est. Cost/Share $53.87 Unrealized @ Report Date -14.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $150K Shares 5,257 Share Price $28.53 Est. Cost/Share $32.02 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $150K Shares 1,021 Share Price $146.91 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 1,741 Share Price $86.16 * Est. Cost/Share $85.31 Unrealized @ Report Date -26.2%
HUBS HUBSPOT INC 0.0%
Value $150K Shares 1,013 Share Price $148.08 * Est. Cost/Share $437.94 Unrealized @ Report Date -38.3%
FMC FMC CORP 0.0%
Value $149K Shares 1,281 Share Price $116.32 * Est. Cost/Share $92.78 Unrealized @ Report Date +0.6%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 6,860 Share Price $21.72 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%
KOCT INNOVATOR ETFS TR 0.0%
Value $149K Shares 6,191 Share Price $24.07 Est. Cost/Share $26.38 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $148K Shares 596 Share Price $248.32 * Est. Cost/Share $185.60 Unrealized @ Report Date +11.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $148K Shares 2,275 Share Price $65.05 * Est. Cost/Share $90.67 Unrealized @ Report Date -15.7%
PLBY PLBY GROUP INC 0.0%
Value $148K Shares 11,383 Share Price $13.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -66.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $148K Shares 4,254 Share Price $34.79 * Est. Cost/Share $44.48 Unrealized @ Report Date -10.0%
— FISKER INC 0.0%
Value $147K Shares 13,903 Share Price $10.57 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $147K Shares 10,334 Share Price $14.22 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $147K Shares 2,448 Share Price $60.05 Est. Cost/Share $56.21 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $147K Shares 4,508 Share Price $32.61 Est. Cost/Share $32.45 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $147K Shares 28,759 Share Price $5.11 Est. Cost/Share $5.24 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $146K Shares 4,916 Share Price $29.70 * Est. Cost/Share $15.56 Unrealized @ Report Date +14.9%
NUEM NUSHARES ETF TR 0.0%
Value $146K Shares 5,268 Share Price $27.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -30.1%
USEP INNOVATOR ETFS TR 0.0%
Value $146K Shares 5,951 Share Price $24.53 * Est. Cost/Share $28.10 Unrealized @ Report Date -9.6%
UYM PROSHARES TR 0.0%
Value $145K Shares 2,040 Share Price $71.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -37.2%
LAD LITHIA MTRS INC 0.0%
Value $145K Shares 934 Share Price $155.25 * Est. Cost/Share $295.75 Unrealized @ Report Date -27.5%
— COOPER COS INC 0.0%
Value $145K Shares 642 Share Price $225.86 Est. Cost/Share $231.65 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $145K Shares 2,197 Share Price $66.00 * Est. Cost/Share $35.79 Unrealized @ Report Date -13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $145K Shares 2,402 Share Price $60.37 Est. Cost/Share $72.82 Unrealized @ Report Date -15.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,735 Share Price $83.57 * Est. Cost/Share $46.25 Unrealized @ Report Date -20.0%
PSO PEARSON PLC 0.0%
Value $145K Shares 10,747 Share Price $13.49 * Est. Cost/Share $9.85 Unrealized @ Report Date -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $144K Shares 4,510 Share Price $31.93 * Est. Cost/Share $21.39 Unrealized @ Report Date -38.9%
SLQD ISHARES TR 0.0%
Value $144K Shares 2,918 Share Price $49.35 * Est. Cost/Share $50.30 Unrealized @ Report Date -5.8%
MUST COLUMBIA ETF TR I 0.0%
Value $144K Shares 7,185 Share Price $20.04 * Est. Cost/Share $21.68 Unrealized @ Report Date -10.2%
MRNA MODERNA INC 0.0%
Value $144K Shares 3,319 Share Price $43.39 * Est. Cost/Share $216.65 Unrealized @ Report Date -45.4%
— ETF MANAGERS TR 0.0%
Value $143K Shares 5,747 Share Price $24.88 Est. Cost/Share $25.26 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $143K Shares 3,339 Share Price $42.83 * Est. Cost/Share $42.61 Unrealized @ Report Date -40.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $143K Shares 4,151 Share Price $34.45 * Est. Cost/Share $21.28 Unrealized @ Report Date -12.9%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $143K Shares 15,126 Share Price $9.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $143K Shares 2,487 Share Price $57.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $142K Shares 13,582 Share Price $10.46 * Est. Cost/Share $20.92 Unrealized @ Report Date -22.7%
SF STIFEL FINL CORP 0.0%
Value $142K Shares 2,176 Share Price $65.26 * Est. Cost/Share $62.61 Unrealized @ Report Date -22.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $142K Shares 1,593 Share Price $89.14 * Est. Cost/Share $157.89 Unrealized @ Report Date +38.4%
— OSI ETF TR 0.0%
Value $141K Shares 5,575 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $141K Shares 2,253 Share Price $62.58 * Est. Cost/Share $80.86 Unrealized @ Report Date -56.6%
R RYDER SYS INC 0.0%
Value $141K Shares 2,014 Share Price $70.01 * Est. Cost/Share $72.39 Unrealized @ Report Date +4.3%
FLEX FLEX LTD 0.0%
Value $140K Shares 8,098 Share Price $17.29 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.2%
MOO VANECK ETF TRUST 0.0%
Value $140K Shares 2,150 Share Price $65.12 * Est. Cost/Share $94.41 Unrealized @ Report Date -14.5%
PKG PACKAGING CORP AMER 0.0%
Value $140K Shares 1,125 Share Price $124.44 * Est. Cost/Share $97.03 Unrealized @ Report Date +5.3%
EWC ISHARES INC 0.0%
Value $139K Shares 4,920 Share Price $28.25 * Est. Cost/Share $32.42 Unrealized @ Report Date -5.1%
PULS PGIM ETF TR 0.0%
Value $139K Shares 2,725 Share Price $51.01 * Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $139K Shares 11,122 Share Price $12.50 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.7%
NYT NEW YORK TIMES CO 0.0%
Value $139K Shares 6,031 Share Price $23.05 * Est. Cost/Share $35.68 Unrealized @ Report Date -22.5%
AMSF AMERISAFE INC 0.0%
Value $139K Shares 2,296 Share Price $60.54 * Est. Cost/Share $36.79 Unrealized @ Report Date -7.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $138K Shares 12,167 Share Price $11.34 * Est. Cost/Share $4.83 Unrealized @ Report Date -39.3%
NDSN NORDSON CORP 0.0%
Value $138K Shares 957 Share Price $144.20 * Est. Cost/Share $155.75 Unrealized @ Report Date +30.9%
PTBD PACER FDS TR 0.0%
Value $138K Shares 5,512 Share Price $25.04 * Est. Cost/Share $27.21 Unrealized @ Report Date -27.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $138K Shares 2,498 Share Price $55.24 * Est. Cost/Share $93.40 Unrealized @ Report Date -19.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $137K Shares 10,716 Share Price $12.78 Est. Cost/Share $12.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 2,807 Share Price $48.81 * Est. Cost/Share $149.72 Unrealized @ Report Date +10.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $137K Shares 8,151 Share Price $16.81 * Est. Cost/Share $37.50 Unrealized @ Report Date +87.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $137K Shares 724 Share Price $189.23 * Est. Cost/Share $38.96 Unrealized @ Report Date -6.1%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $137K Shares 5,808 Share Price $23.59 Est. Cost/Share $23.66 Unrealized @ Report Date —
XP XP INC 0.0%
Value $137K Shares 3,847 Share Price $35.61 * Est. Cost/Share $38.98 Unrealized @ Report Date -51.2%
DBX DROPBOX INC 0.0%
Value $137K Shares 4,365 Share Price $31.39 * Est. Cost/Share $23.38 Unrealized @ Report Date -11.4%
LEAD SIREN ETF TR 0.0%
Value $136K Shares 2,946 Share Price $46.16 * Est. Cost/Share $55.39 Unrealized @ Report Date -18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $136K Shares 3,049 Share Price $44.60 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $136K Shares 9,515 Share Price $14.29 * Est. Cost/Share $17.24 Unrealized @ Report Date -32.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 2,560 Share Price $53.13 * Est. Cost/Share $61.65 Unrealized @ Report Date -18.0%
UAA UNDER ARMOUR INC 0.0%
Value $136K Shares 6,287 Share Price $21.63 * Est. Cost/Share $18.71 Unrealized @ Report Date -64.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 2,392 Share Price $56.44 * Est. Cost/Share $90.94 Unrealized @ Report Date -18.2%
ENTG ENTEGRIS INC 0.0%
Value $135K Shares 3,293 Share Price $41.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +22.5%
FTCHQ FARFETCH LTD 0.0%
Value $135K Shares 4,704 Share Price $28.70 * Est. Cost/Share $23.74 Unrealized @ Report Date -68.6%
OPTU ALTICE USA INC 0.0%
Value $134K Shares 6,652 Share Price $20.14 * Est. Cost/Share $21.00 Unrealized @ Report Date -72.2%
ZVRA KEMPHARM INC 0.0%
Value $134K Shares 9,250 Share Price $14.49 * Est. Cost/Share $7.01 Unrealized @ Report Date -11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $134K Shares 1,401 Share Price $95.65 * Est. Cost/Share $157.56 Unrealized @ Report Date -10.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 4,192 Share Price $31.97 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $134K Shares 10,870 Share Price $12.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
— STEM INC 0.0%
Value $134K Shares 5,000 Share Price $26.80 Est. Cost/Share $31.03 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $133K Shares 5,012 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $133K Shares 153 Share Price $869.28 * Est. Cost/Share $1186.20 Unrealized @ Report Date -8.6%
SPHY SPDR SER TR 0.0%
Value $132K Shares 5,116 Share Price $25.80 * Est. Cost/Share $24.94 Unrealized @ Report Date -12.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $132K Shares 6,922 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $132K Shares 2,155 Share Price $61.25 * Est. Cost/Share $71.97 Unrealized @ Report Date +4.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $132K Shares 9,379 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $132K Shares 19,454 Share Price $6.79 Est. Cost/Share $6.85 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $131K Shares 2,050 Share Price $63.90 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.7%
ING ING GROEP N.V. 0.0%
Value $131K Shares 14,646 Share Price $8.94 * Est. Cost/Share $11.60 Unrealized @ Report Date -26.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $131K Shares 3,159 Share Price $41.47 * Est. Cost/Share $54.92 Unrealized @ Report Date -27.6%
WCLD WISDOMTREE TR 0.0%
Value $131K Shares 5,128 Share Price $25.55 * Est. Cost/Share $40.56 Unrealized @ Report Date -34.2%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $131K Shares 9,370 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $131K Shares 3,770 Share Price $34.75 * Est. Cost/Share $29.11 Unrealized @ Report Date -28.7%
LSTR LANDSTAR SYS INC 0.0%
Value $131K Shares 927 Share Price $141.32 Est. Cost/Share $118.88 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $130K Shares 18,535 Share Price $7.01 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $130K Shares 11,019 Share Price $11.80 Est. Cost/Share $11.81 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $130K Shares 2,060 Share Price $63.11 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.2%
IMCB ISHARES TR 0.0%
Value $130K Shares 702 Share Price $185.19 * Est. Cost/Share $63.76 Unrealized @ Report Date -15.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 6,507 Share Price $19.98 * Est. Cost/Share $21.78 Unrealized @ Report Date -16.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $130K Shares 6,000 Share Price $21.67 * Est. Cost/Share $10.68 Unrealized @ Report Date -65.5%
— ECOARK HLDGS INC 0.0%
Value $130K Shares 13,576 Share Price $9.58 Est. Cost/Share $9.62 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $129K Shares 2,668 Share Price $48.35 * Est. Cost/Share $35.57 Unrealized @ Report Date -26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $129K Shares 4,021 Share Price $32.08 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
WAB WABTEC 0.0%
Value $129K Shares 652 Share Price $197.85 * Est. Cost/Share $88.46 Unrealized @ Report Date -9.7%
ARKQ ARK ETF TR 0.0%
Value $129K Shares 3,746 Share Price $34.44 * Est. Cost/Share $60.32 Unrealized @ Report Date -25.3%
QQQA PROSHARES TR 0.0%
Value $129K Shares 3,141 Share Price $41.07 * Est. Cost/Share $38.97 Unrealized @ Report Date -22.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $128K Shares 8,861 Share Price $14.45 * Est. Cost/Share $5.46 Unrealized @ Report Date +262.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $128K Shares 6,574 Share Price $19.47 Est. Cost/Share $19.50 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $128K Shares 9,181 Share Price $13.94 Est. Cost/Share $13.83 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $128K Shares 174,053 Share Price $0.74 * Est. Cost/Share $0.79 Unrealized @ Report Date -33.8%
— WESTROCK CO 0.0%
Value $127K Shares 2,077 Share Price $61.15 Est. Cost/Share $51.72 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $127K Shares 9,817 Share Price $12.94 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $127K Shares 8,840 Share Price $14.37 Est. Cost/Share $12.56 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $127K Shares 2,349 Share Price $54.07 * Est. Cost/Share $66.78 Unrealized @ Report Date +47.4%
IIIN INSTEEL INDS INC 0.0%
Value $127K Shares 3,546 Share Price $35.82 * Est. Cost/Share $31.07 Unrealized @ Report Date -31.4%
LMND LEMONADE INC 0.0%
Value $127K Shares 1,813 Share Price $70.05 * Est. Cost/Share $24.17 Unrealized @ Report Date -12.4%
MFC MANULIFE FINL CORP 0.0%
Value $126K Shares 6,803 Share Price $18.52 * Est. Cost/Share $20.01 Unrealized @ Report Date -21.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $126K Shares 8,940 Share Price $14.09 Est. Cost/Share $14.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $126K Shares 1,550 Share Price $81.29 * Est. Cost/Share $98.76 Unrealized @ Report Date +7.3%
GEN NORTONLIFELOCK INC 0.0%
Value $126K Shares 3,591 Share Price $35.09 * Est. Cost/Share $24.84 Unrealized @ Report Date -24.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $125K Shares 9,909 Share Price $12.61 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP 0.0%
Value $125K Shares 2,489 Share Price $50.22 * Est. Cost/Share $53.02 Unrealized @ Report Date -23.7%
ISCF ISHARES TR 0.0%
Value $124K Shares 3,830 Share Price $32.38 * Est. Cost/Share $34.53 Unrealized @ Report Date -24.2%
IYT ISHARES TR 0.0%
Value $124K Shares 622 Share Price $199.36 * Est. Cost/Share $65.77 Unrealized @ Report Date -25.3%
IBHG ISHARES TR 0.0%
Value $124K Shares 4,992 Share Price $24.84 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.9%
— TILRAY BRANDS INC 0.0%
Value $124K Shares 5,346 Share Price $23.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $124K Shares 4,120 Share Price $30.10 * Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
PSK SPDR SER TR 0.0%
Value $123K Shares 2,670 Share Price $46.07 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.1%
UA UNDER ARMOUR INC 0.0%
Value $123K Shares 6,316 Share Price $19.47 * Est. Cost/Share $16.28 Unrealized @ Report Date -63.4%
EPR EPR PPTYS 0.0%
Value $123K Shares 1,754 Share Price $70.13 Est. Cost/Share $64.39 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $123K Shares 5,685 Share Price $21.64 * Est. Cost/Share $12.09 Unrealized @ Report Date -27.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 752 Share Price $162.23 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.8%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 4,876 Share Price $25.02 * Est. Cost/Share $23.98 Unrealized @ Report Date -10.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $122K Shares 3,643 Share Price $33.49 Est. Cost/Share $32.10 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $122K Shares 7,607 Share Price $16.04 Est. Cost/Share $16.30 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $122K Shares 2,014 Share Price $60.58 Est. Cost/Share $48.02 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $122K Shares 3,548 Share Price $34.39 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,706 Share Price $44.72 * Est. Cost/Share $47.04 Unrealized @ Report Date -25.4%
OGIG ALPS ETF TR 0.0%
Value $121K Shares 4,494 Share Price $26.92 * Est. Cost/Share $38.99 Unrealized @ Report Date -34.9%
GNTX GENTEX CORP 0.0%
Value $121K Shares 4,811 Share Price $25.15 * Est. Cost/Share $28.23 Unrealized @ Report Date -15.5%
NVCR NOVOCURE LTD 0.0%
Value $121K Shares 3,543 Share Price $34.15 * Est. Cost/Share $85.48 Unrealized @ Report Date -11.1%
— TRITON INTL LTD 0.0%
Value $121K Shares 2,934 Share Price $41.24 Est. Cost/Share $36.04 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $121K Shares 12,549 Share Price $9.64 * Est. Cost/Share $10.91 Unrealized @ Report Date -53.5%
MSOS ADVISORSHARES TR 0.0%
Value $120K Shares 4,959 Share Price $24.20 * Est. Cost/Share $41.91 Unrealized @ Report Date -78.7%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $120K Shares 7,000 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 4,886 Share Price $24.56 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $120K Shares 424 Share Price $283.02 * Est. Cost/Share $356.73 Unrealized @ Report Date -17.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $120K Shares 1,618 Share Price $74.17 * Est. Cost/Share $19.59 Unrealized @ Report Date -28.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $120K Shares 2,472 Share Price $48.54 * Est. Cost/Share $60.98 Unrealized @ Report Date -18.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $120K Shares 3,715 Share Price $32.30 * Est. Cost/Share $29.16 Unrealized @ Report Date -28.4%
VVV VALVOLINE INC 0.0%
Value $119K Shares 5,555 Share Price $21.42 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.5%
— HEALTHCARE TR AMER INC 0.0%
Value $119K Shares 4,607 Share Price $25.83 Est. Cost/Share $26.35 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $119K Shares 4,278 Share Price $27.82 * Est. Cost/Share $30.34 Unrealized @ Report Date -34.3%
NIO NIO INC 0.0%
Value $119K Shares 14,171 Share Price $8.40 * Est. Cost/Share $21.06 Unrealized @ Report Date -25.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $119K Shares 13,227 Share Price $9.00 Est. Cost/Share $9.19 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 5,056 Share Price $23.54 * Est. Cost/Share $21.84 Unrealized @ Report Date -13.2%
NI NISOURCE INC 0.0%
Value $119K Shares 4,592 Share Price $25.91 * Est. Cost/Share $24.69 Unrealized @ Report Date -8.6%
ECNS ISHARES TR 0.0%
Value $118K Shares 2,137 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $118K Shares 6,657 Share Price $17.73 * Est. Cost/Share $14.87 Unrealized @ Report Date -10.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 3,085 Share Price $38.25 * Est. Cost/Share $60.32 Unrealized @ Report Date -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118K Shares 10,084 Share Price $11.70 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $118K Shares 2,940 Share Price $40.14 Est. Cost/Share $44.98 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $118K Shares 1,512 Share Price $78.04 * Est. Cost/Share $89.30 Unrealized @ Report Date -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $118K Shares 609 Share Price $193.76 * Est. Cost/Share $184.27 Unrealized @ Report Date -53.2%
DVA DAVITA INC 0.0%
Value $118K Shares 1,622 Share Price $72.75 * Est. Cost/Share $112.15 Unrealized @ Report Date -26.2%
SLG SL GREEN RLTY CORP 0.0%
Value $118K Shares 1,260 Share Price $93.65 Est. Cost/Share $96.69 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $118K Shares 4,780 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.6%
SMMV ISHARES TR 0.0%
Value $117K Shares 3,584 Share Price $32.65 * Est. Cost/Share $32.96 Unrealized @ Report Date -3.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 3,608 Share Price $32.43 * Est. Cost/Share $49.68 Unrealized @ Report Date -17.1%
OILK PROSHARES TR 0.0%
Value $117K Shares 2,319 Share Price $50.45 * Est. Cost/Share $49.43 Unrealized @ Report Date -16.4%
BUL PACER FDS TR 0.0%
Value $117K Shares 4,629 Share Price $25.28 * Est. Cost/Share $39.23 Unrealized @ Report Date -20.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $117K Shares 17,409 Share Price $6.72 * Est. Cost/Share $5.30 Unrealized @ Report Date -5.7%
DOX AMDOCS LTD 0.0%
Value $116K Shares 1,353 Share Price $85.74 * Est. Cost/Share $69.35 Unrealized @ Report Date +6.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,433 Share Price $33.79 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $116K Shares 555 Share Price $209.01 * Est. Cost/Share $54.45 Unrealized @ Report Date -45.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $116K Shares 408 Share Price $284.31 Est. Cost/Share $293.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $115K Shares 2,120 Share Price $54.25 * Est. Cost/Share $86.80 Unrealized @ Report Date -20.9%
VST VISTRA CORP 0.0%
Value $115K Shares 5,798 Share Price $19.83 Est. Cost/Share $20.54 Unrealized @ Report Date -2.9%
PTLC PACER FDS TR 0.0%
Value $115K Shares 3,856 Share Price $29.82 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.9%
CG CARLYLE GROUP INC 0.0%
Value $115K Shares 3,126 Share Price $36.79 * Est. Cost/Share $34.92 Unrealized @ Report Date -34.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $115K Shares 1,063 Share Price $108.18 * Est. Cost/Share $199.69 Unrealized @ Report Date +65.2%
THC TENET HEALTHCARE CORP 0.0%
Value $115K Shares 2,274 Share Price $50.57 Est. Cost/Share $76.18 Unrealized @ Report Date -32.3%
UCO PROSHARES TR II 0.0%
Value $114K Shares 7,720 Share Price $14.77 * Est. Cost/Share $33.01 Unrealized @ Report Date -20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $114K Shares 1,213 Share Price $93.98 * Est. Cost/Share $67.85 Unrealized @ Report Date +7.3%
— CELULARITY INC 0.0%
Value $114K Shares 9,500 Share Price $12.00 Est. Cost/Share $12.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $113K Shares 10,385 Share Price $10.88 * Est. Cost/Share $8.80 Unrealized @ Report Date -22.4%
RY ROYAL BK CDA 0.0%
Value $113K Shares 1,648 Share Price $68.57 * Est. Cost/Share $81.99 Unrealized @ Report Date +9.8%
PII POLARIS INC 0.0%
Value $113K Shares 1,130 Share Price $100.00 * Est. Cost/Share $119.44 Unrealized @ Report Date -19.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $113K Shares 7,310 Share Price $15.46 Est. Cost/Share $15.40 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 853 Share Price $132.47 * Est. Cost/Share $66.35 Unrealized @ Report Date +12.0%
GCOW PACER FDS TR 0.0%
Value $113K Shares 3,684 Share Price $30.67 * Est. Cost/Share $32.71 Unrealized @ Report Date -18.2%
RVTY PERKINELMER INC 0.0%
Value $112K Shares 2,895 Share Price $38.69 * Est. Cost/Share $161.41 Unrealized @ Report Date -26.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 5,382 Share Price $20.81 Est. Cost/Share $20.84 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $112K Shares 1,895 Share Price $59.10 * Est. Cost/Share $29.40 Unrealized @ Report Date -16.0%
RMBS RAMBUS INC DEL 0.0%
Value $112K Shares 6,988 Share Price $16.03 * Est. Cost/Share $23.18 Unrealized @ Report Date +9.6%
AI C3 AI INC 0.0%
Value $112K Shares 1,199 Share Price $93.41 * Est. Cost/Share $35.15 Unrealized @ Report Date -64.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $112K Shares 5,295 Share Price $21.15 * Est. Cost/Share $105.66 Unrealized @ Report Date -24.0%
CAJPY CANON INC 0.0%
Value $112K Shares 3,098 Share Price $36.15 * Est. Cost/Share $23.74 Unrealized @ Report Date -8.2%
BATT AMPLIFY ETF TR 0.0%
Value $112K Shares 5,440 Share Price $20.59 * Est. Cost/Share $16.70 Unrealized @ Report Date -23.4%
UPST UPSTART HLDGS INC 0.0%
Value $112K Shares 3,240 Share Price $34.57 * Est. Cost/Share $118.81 Unrealized @ Report Date -82.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $112K Shares 2,835 Share Price $39.51 * Est. Cost/Share $38.00 Unrealized @ Report Date -24.2%
LTC LTC PPTYS INC 0.0%
Value $111K Shares 2,906 Share Price $38.20 Est. Cost/Share $40.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $111K Shares 2,910 Share Price $38.14 Est. Cost/Share $54.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $111K Shares 3,011 Share Price $36.86 Est. Cost/Share $37.79 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $111K Shares 240 Share Price $462.50 * Est. Cost/Share $550.40 Unrealized @ Report Date +43.2%
IDNA ISHARES TR 0.0%
Value $111K Shares 4,534 Share Price $24.48 * Est. Cost/Share $39.15 Unrealized @ Report Date -32.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $110K Shares 4,328 Share Price $25.42 * Est. Cost/Share $69.60 Unrealized @ Report Date -5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $110K Shares 12,922 Share Price $8.51 * Est. Cost/Share $7.09 Unrealized @ Report Date -22.4%
KSS KOHLS CORP 0.0%
Value $110K Shares 1,366 Share Price $80.53 * Est. Cost/Share $41.16 Unrealized @ Report Date -38.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $110K Shares 3,261 Share Price $33.73 * Est. Cost/Share $32.80 Unrealized @ Report Date -7.8%
EQRR PROSHARES TR 0.0%
Value $109K Shares 2,162 Share Price $50.42 * Est. Cost/Share $52.38 Unrealized @ Report Date -17.2%
FTV FORTIVE CORP 0.0%
Value $109K Shares 1,427 Share Price $76.38 * Est. Cost/Share $48.41 Unrealized @ Report Date -10.5%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $109K Shares 4,394 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $109K Shares 2,149 Share Price $50.72 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.6%
— ATLASSIAN CORP PLC 0.0%
Value $109K Shares 972 Share Price $112.14 Est. Cost/Share $314.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $109K Shares 883 Share Price $123.44 * Est. Cost/Share $156.52 Unrealized @ Report Date +27.9%
— ZENDESK INC 0.0%
Value $109K Shares 1,783 Share Price $61.13 Est. Cost/Share $88.43 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $108K Shares 3,712 Share Price $29.09 * Est. Cost/Share $31.60 Unrealized @ Report Date -26.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $108K Shares 3,637 Share Price $29.69 * Est. Cost/Share $9.25 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $108K Shares 2,551 Share Price $42.34 * Est. Cost/Share $59.64 Unrealized @ Report Date -17.3%
POOL POOL CORP 0.0%
Value $108K Shares 1,376 Share Price $78.49 * Est. Cost/Share $416.25 Unrealized @ Report Date -26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108K Shares 735 Share Price $146.94 * Est. Cost/Share $197.74 Unrealized @ Report Date +5.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,902 Share Price $56.78 * Est. Cost/Share $69.33 Unrealized @ Report Date -29.2%
POWL POWELL INDS INC 0.0%
Value $108K Shares 3,155 Share Price $34.23 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.8%
— BLACKROCK CORE BD TR 0.0%
Value $108K Shares 8,330 Share Price $12.97 Est. Cost/Share $13.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $107K Shares 5,189 Share Price $20.62 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $107K Shares 4,988 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $107K Shares 17,442 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
EAOR ISHARES TR 0.0%
Value $107K Shares 4,190 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $107K Shares 11,603 Share Price $9.22 Est. Cost/Share $9.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $107K Shares 1,786 Share Price $59.91 * Est. Cost/Share $71.17 Unrealized @ Report Date -5.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $107K Shares 8,168 Share Price $13.10 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $107K Shares 3,648 Share Price $29.33 Est. Cost/Share $29.61 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,115 Share Price $50.59 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.8%
SDGR SCHRODINGER INC 0.0%
Value $107K Shares 3,750 Share Price $28.53 * Est. Cost/Share $43.54 Unrealized @ Report Date -42.6%
AX AXOS FINANCIAL INC 0.0%
Value $106K Shares 2,455 Share Price $43.18 * Est. Cost/Share $47.62 Unrealized @ Report Date -28.1%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 6,290 Share Price $16.85 * Est. Cost/Share $15.67 Unrealized @ Report Date -12.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $106K Shares 4,175 Share Price $25.39 * Est. Cost/Share $24.50 Unrealized @ Report Date -11.6%
HSBC HSBC HLDGS PLC 0.0%
Value $106K Shares 2,119 Share Price $50.02 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $106K Shares 8,547 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $106K Shares 3,132 Share Price $33.84 * Est. Cost/Share $26.19 Unrealized @ Report Date -29.4%
— ONCOCYTE CORP 0.0%
Value $106K Shares 32,001 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $105K Shares 7,111 Share Price $14.77 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.3%
INDS PACER FDS TR 0.0%
Value $105K Shares 3,772 Share Price $27.84 * Est. Cost/Share $49.61 Unrealized @ Report Date -28.8%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $105K Shares 9,125 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $105K Shares 5,280 Share Price $19.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +72.0%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 4,779 Share Price $21.97 * Est. Cost/Share $28.96 Unrealized @ Report Date -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $104K Shares 4,061 Share Price $25.61 * Est. Cost/Share $30.52 Unrealized @ Report Date -31.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $104K Shares 6,500 Share Price $16.00 * Est. Cost/Share $2.92 Unrealized @ Report Date -59.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $104K Shares 8,711 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $104K Shares 6,433 Share Price $16.17 * Est. Cost/Share $21.68 Unrealized @ Report Date -13.8%
— INVITAE CORP 0.0%
Value $104K Shares 11,678 Share Price $8.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $103K Shares 5,354 Share Price $19.24 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $103K Shares 2,637 Share Price $39.06 * Est. Cost/Share $35.91 Unrealized @ Report Date -31.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $103K Shares 8,518 Share Price $12.09 Est. Cost/Share $12.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $103K Shares 2,159 Share Price $47.71 * Est. Cost/Share $66.91 Unrealized @ Report Date -11.8%
DBEM DBX ETF TR 0.0%
Value $103K Shares 3,850 Share Price $26.75 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.2%
SGOV ISHARES TR 0.0%
Value $103K Shares 1,010 Share Price $101.98 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
— TRANSAMERICA ETF TR 0.0%
Value $103K Shares 1,967 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $102K Shares 758 Share Price $134.56 * Est. Cost/Share $148.09 Unrealized @ Report Date -45.7%
— BANK OF MONTREAL 0.0%
Value $102K Shares 1,500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $102K Shares 2,474 Share Price $41.23 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.9%
POWW AMMO INC 0.0%
Value $102K Shares 16,568 Share Price $6.16 * Est. Cost/Share $3.95 Unrealized @ Report Date -25.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $101K Shares 2,446 Share Price $41.29 Est. Cost/Share $48.54 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $101K Shares 4,000 Share Price $25.25 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $101K Shares 7,990 Share Price $12.64 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $101K Shares 8,444 Share Price $11.96 Est. Cost/Share $11.93 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $101K Shares 3,457 Share Price $29.22 Est. Cost/Share $30.11 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $101K Shares 3,900 Share Price $25.90 * Est. Cost/Share $29.93 Unrealized @ Report Date -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 4,212 Share Price $23.98 Est. Cost/Share $22.37 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $100K Shares 8,982 Share Price $11.13 Est. Cost/Share $11.23 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $100K Shares 2,269 Share Price $44.07 * Est. Cost/Share $18.71 Unrealized @ Report Date +21.0%
— BLUEBIRD BIO INC 0.0%
Value $100K Shares 545 Share Price $183.49 Est. Cost/Share $183.49 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $100K Shares 2,758 Share Price $36.26 * Est. Cost/Share $66.24 Unrealized @ Report Date -18.7%
AA ALCOA CORP 0.0%
Value $100K Shares 1,991 Share Price $50.23 * Est. Cost/Share $59.54 Unrealized @ Report Date -45.6%
TELFY TELEFONICA S A 0.0%
Value $100K Shares 7,660 Share Price $13.05 * Est. Cost/Share $4.49 Unrealized @ Report Date -27.8%
FCN FTI CONSULTING INC 0.0%
Value $100K Shares 810 Share Price $123.46 * Est. Cost/Share $141.35 Unrealized @ Report Date +17.2%
CXDO CREXENDO INC 0.0%
Value $99,000 Shares 38,170 Share Price $2.59 * Est. Cost/Share $4.73 Unrealized @ Report Date -49.5%
— INDIA FD INC 0.0%
Value $99,000 Shares 4,000 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $99,000 Shares 1,158 Share Price $85.49 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $99,000 Shares 1,041 Share Price $95.10 * Est. Cost/Share $96.66 Unrealized @ Report Date -33.1%
GTLS CHART INDS INC 0.0%
Value $99,000 Shares 1,453 Share Price $68.13 * Est. Cost/Share $73.60 Unrealized @ Report Date +150.5%
BOTZ GLOBAL X FDS 0.0%
Value $99,000 Shares 4,166 Share Price $23.76 * Est. Cost/Share $29.82 Unrealized @ Report Date -39.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $99,000 Shares 5,069 Share Price $19.53 Est. Cost/Share $17.29 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $99,000 Shares 732 Share Price $135.25 * Est. Cost/Share $150.77 Unrealized @ Report Date -27.7%
— CHAMPIONX CORPORATION 0.0%
Value $98,000 Shares 10,241 Share Price $9.57 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $98,000 Shares 1,536 Share Price $63.80 Est. Cost/Share $63.95 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $98,000 Shares 1,253 Share Price $78.21 * Est. Cost/Share $105.36 Unrealized @ Report Date -24.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $98,000 Shares 819 Share Price $119.66 * Est. Cost/Share $99.11 Unrealized @ Report Date -41.1%
— QUALTRICS INTL INC 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 Est. Cost/Share $46.37 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $97,000 Shares 1,035 Share Price $93.72 Est. Cost/Share $125.27 Unrealized @ Report Date -26.4%
BRBR BELLRING BRANDS INC 0.0%
Value $97,000 Shares 3,326 Share Price $29.16 * Est. Cost/Share $25.07 Unrealized @ Report Date -17.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $97,000 Shares 1,445 Share Price $67.13 * Est. Cost/Share $29.64 Unrealized @ Report Date -14.6%
— DIREXION SHS ETF TR 0.0%
Value $96,000 Shares 2,500 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $96,000 Shares 3,026 Share Price $31.73 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.8%
TRP TC ENERGY CORP 0.0%
Value $96,000 Shares 2,026 Share Price $47.38 * Est. Cost/Share $42.46 Unrealized @ Report Date -19.5%
SNPS SYNOPSYS INC 0.0%
Value $96,000 Shares 858 Share Price $111.89 * Est. Cost/Share $268.81 Unrealized @ Report Date +13.7%
— BLACKROCK ENERGY & RES TR 0.0%
Value $96,000 Shares 3,866 Share Price $24.83 Est. Cost/Share $24.84 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $95,000 Shares 2,358 Share Price $40.29 * Est. Cost/Share $42.89 Unrealized @ Report Date +19.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 2,070 Share Price $45.89 * Est. Cost/Share $57.05 Unrealized @ Report Date +5.6%
ORI OLD REP INTL CORP 0.0%
Value $95,000 Shares 3,339 Share Price $28.45 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $95,000 Shares 13,100 Share Price $7.25 * Est. Cost/Share $5.92 Unrealized @ Report Date -24.8%
— AMCOR PLC 0.0%
Value $94,000 Shares 6,593 Share Price $14.26 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $94,000 Shares 4,888 Share Price $19.23 Est. Cost/Share $19.19 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $94,000 Shares 3,846 Share Price $24.44 Est. Cost/Share $24.51 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $94,000 Shares 5,296 Share Price $17.75 Est. Cost/Share $17.82 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $94,000 Shares 886 Share Price $106.09 * Est. Cost/Share $41.54 Unrealized @ Report Date -36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $94,000 Shares 898 Share Price $104.68 * Est. Cost/Share $155.70 Unrealized @ Report Date -23.3%
— VMWARE INC 0.0%
Value $94,000 Shares 634 Share Price $148.26 Est. Cost/Share $122.52 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $94,000 Shares 2,242 Share Price $41.93 * Est. Cost/Share $36.27 Unrealized @ Report Date -37.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $94,000 Shares 107 Share Price $878.50 * Est. Cost/Share $125.76 Unrealized @ Report Date +51.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $94,000 Shares 2,166 Share Price $43.40 Est. Cost/Share $44.97 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $94,000 Shares 3,601 Share Price $26.10 * Est. Cost/Share $26.76 Unrealized @ Report Date -16.5%
CNDT CONDUENT INC 0.0%
Value $94,000 Shares 4,786 Share Price $19.64 * Est. Cost/Share $4.69 Unrealized @ Report Date -28.8%
USFD US FOODS HLDG CORP 0.0%
Value $93,000 Shares 2,481 Share Price $37.48 * Est. Cost/Share $35.18 Unrealized @ Report Date -24.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $93,000 Shares 1,368 Share Price $67.98 * Est. Cost/Share $40.10 Unrealized @ Report Date -17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $93,000 Shares 2,463 Share Price $37.76 * Est. Cost/Share $25.14 Unrealized @ Report Date -25.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $93,000 Shares 589 Share Price $157.89 * Est. Cost/Share $188.33 Unrealized @ Report Date +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $93,000 Shares 828 Share Price $112.32 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.5%
CXT CRANE HLDGS CO 0.0%
Value $93,000 Shares 840 Share Price $110.71 * Est. Cost/Share $34.20 Unrealized @ Report Date -14.5%
VSAT VIASAT INC 0.0%
Value $93,000 Shares 1,485 Share Price $62.63 * Est. Cost/Share $48.95 Unrealized @ Report Date -38.2%
ICLN ISHARES TR 0.0%
Value $93,000 Shares 9,388 Share Price $9.91 * Est. Cost/Share $20.70 Unrealized @ Report Date -7.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $92,000 Shares 4,837 Share Price $19.02 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $92,000 Shares 95,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $92,000 Shares 7,551 Share Price $12.18 * Est. Cost/Share $17.19 Unrealized @ Report Date -62.2%
SMTC SEMTECH CORP 0.0%
Value $92,000 Shares 1,772 Share Price $51.92 * Est. Cost/Share $53.23 Unrealized @ Report Date -44.7%
SVC SERVICE PPTYS TR 0.0%
Value $92,000 Shares 3,261 Share Price $28.21 Est. Cost/Share $26.50 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $92,000 Shares 1,239 Share Price $74.25 * Est. Cost/Share $63.78 Unrealized @ Report Date -25.7%
THD ISHARES INC 0.0%
Value $92,000 Shares 1,428 Share Price $64.43 Est. Cost/Share $81.64 Unrealized @ Report Date -20.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $92,000 Shares 3,102 Share Price $29.66 * Est. Cost/Share $39.41 Unrealized @ Report Date -82.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 4,139 Share Price $22.23 * Est. Cost/Share $30.95 Unrealized @ Report Date -19.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $92,000 Shares 2,788 Share Price $33.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -30.4%
— DIREXION SHS ETF TR 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share $37.12 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $92,000 Shares 3,372 Share Price $27.28 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,146 Share Price $42.87 Est. Cost/Share $42.97 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $92,000 Shares 516 Share Price $178.29 * Est. Cost/Share $163.50 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.0%
Value $92,000 Shares 722 Share Price $127.42 * Est. Cost/Share $127.88 Unrealized @ Report Date -39.2%
SCL STEPAN CO 0.0%
Value $91,000 Shares 1,238 Share Price $73.51 * Est. Cost/Share $95.29 Unrealized @ Report Date -1.7%
OZK BANK OZK 0.0%
Value $91,000 Shares 1,820 Share Price $50.00 * Est. Cost/Share $39.19 Unrealized @ Report Date -11.3%
USMF WISDOMTREE TR 0.0%
Value $91,000 Shares 3,057 Share Price $29.77 * Est. Cost/Share $40.24 Unrealized @ Report Date -15.1%
BLNK BLINK CHARGING CO 0.0%
Value $91,000 Shares 10,371 Share Price $8.77 * Est. Cost/Share $24.55 Unrealized @ Report Date -27.8%
— WOLFSPEED INC 0.0%
Value $91,000 Shares 1,127 Share Price $80.75 Est. Cost/Share $82.76 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $91,000 Shares 10,868 Share Price $8.37 Est. Cost/Share $8.27 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $91,000 Shares 2,558 Share Price $35.57 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $91,000 Shares 1,044 Share Price $87.16 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.1%
WEX WEX INC 0.0%
Value $90,000 Shares 355 Share Price $253.52 * Est. Cost/Share $182.98 Unrealized @ Report Date -30.6%
IT GARTNER INC 0.0%
Value $90,000 Shares 595 Share Price $151.26 * Est. Cost/Share $273.08 Unrealized @ Report Date +1.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,000 Shares 1,663 Share Price $54.12 * Est. Cost/Share $87.50 Unrealized @ Report Date -17.9%
— ADAM NAT RES FD INC 0.0%
Value $90,000 Shares 4,444 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $90,000 Shares 706 Share Price $127.48 * Est. Cost/Share $226.32 Unrealized @ Report Date +56.0%
— VACASA INC 0.0%
Value $90,000 Shares 9,100 Share Price $9.89 Est. Cost/Share $9.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $90,000 Shares 1,177 Share Price $76.47 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $90,000 Shares 7,806 Share Price $11.53 Est. Cost/Share $11.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $90,000 Shares 3,059 Share Price $29.42 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.1%
— TALARIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 5,465 Share Price $16.29 Est. Cost/Share $16.36 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $89,000 Shares 3,483 Share Price $25.55 * Est. Cost/Share $28.58 Unrealized @ Report Date -16.3%
IDEV ISHARES TR 0.0%
Value $89,000 Shares 1,550 Share Price $57.42 * Est. Cost/Share $56.48 Unrealized @ Report Date -14.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $89,000 Shares 7,750 Share Price $11.48 Est. Cost/Share $11.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $89,000 Shares 3,544 Share Price $25.11 * Est. Cost/Share $52.61 Unrealized @ Report Date -25.7%
TXT TEXTRON INC 0.0%
Value $89,000 Shares 1,184 Share Price $75.17 * Est. Cost/Share $70.14 Unrealized @ Report Date -17.2%
RMD RESMED INC 0.0%
Value $89,000 Shares 820 Share Price $108.54 * Est. Cost/Share $149.04 Unrealized @ Report Date +42.2%
— LORDSTOWN MOTORS CORP 0.0%
Value $89,000 Shares 4,845 Share Price $18.37 Est. Cost/Share $13.80 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $89,000 Shares 2,225 Share Price $40.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +6.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $89,000 Shares 1,652 Share Price $53.87 * Est. Cost/Share $73.45 Unrealized @ Report Date -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $88,000 Shares 1,098 Share Price $80.15 * Est. Cost/Share $65.15 Unrealized @ Report Date +0.3%
— PCM FD INC 0.0%
Value $88,000 Shares 7,600 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $88,000 Shares 1,437 Share Price $61.24 Est. Cost/Share $59.85 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $88,000 Shares 2,463 Share Price $35.73 * Est. Cost/Share $213.65 Unrealized @ Report Date -23.1%
— SYNEOS HEALTH INC 0.0%
Value $88,000 Shares 1,842 Share Price $47.77 Est. Cost/Share $47.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $88,000 Shares 504 Share Price $174.60 * Est. Cost/Share $196.42 Unrealized @ Report Date +37.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $87,000 Shares 4,360 Share Price $19.95 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.7%
— BURGERFI INTERNATIONAL INC 0.0%
Value $87,000 Shares 5,500 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $87,000 Shares 2,077 Share Price $41.89 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $87,000 Shares 1,596 Share Price $54.51 * Est. Cost/Share $66.08 Unrealized @ Report Date +24.5%
SRVR PACER FDS TR 0.0%
Value $87,000 Shares 3,283 Share Price $26.50 * Est. Cost/Share $37.34 Unrealized @ Report Date -23.3%
CPNG COUPANG INC 0.0%
Value $87,000 Shares 1,774 Share Price $49.04 * Est. Cost/Share $36.92 Unrealized @ Report Date -54.8%
ROM PROSHARES TR 0.0%
Value $87,000 Shares 800 Share Price $108.75 * Est. Cost/Share $38.69 Unrealized @ Report Date -38.8%
— SOUTHSTATE CORPORATION 0.0%
Value $87,000 Shares 964 Share Price $90.25 Est. Cost/Share $54.42 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $87,000 Shares 25,000 Share Price $3.48 * Est. Cost/Share $4.23 Unrealized @ Report Date -56.7%
BKE BUCKLE INC 0.0%
Value $87,000 Shares 3,036 Share Price $28.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.6%
AMPL AMPLITUDE INC 0.0%
Value $87,000 Shares 1,578 Share Price $55.13 * Est. Cost/Share $59.31 Unrealized @ Report Date -73.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $86,000 Shares 14,207 Share Price $6.05 * Est. Cost/Share $7.09 Unrealized @ Report Date -29.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 * Est. Cost/Share $29.30 Unrealized @ Report Date -27.9%
SPMB SPDR SER TR 0.0%
Value $86,000 Shares 3,249 Share Price $26.47 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $86,000 Shares 4,857 Share Price $17.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +35.9%
IGF ISHARES TR 0.0%
Value $86,000 Shares 1,986 Share Price $43.30 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,000 Shares 1,502 Share Price $57.26 * Est. Cost/Share $52.07 Unrealized @ Report Date -21.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $86,000 Shares 3,078 Share Price $27.94 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $85,000 Shares 1,159 Share Price $73.34 Est. Cost/Share $72.14 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 3,050 Share Price $27.87 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.3%
EDOG ALPS ETF TR 0.0%
Value $85,000 Shares 3,701 Share Price $22.97 * Est. Cost/Share $23.88 Unrealized @ Report Date -24.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,000 Shares 1,645 Share Price $51.67 * Est. Cost/Share $78.43 Unrealized @ Report Date -26.8%
RGR STURM RUGER & CO INC 0.0%
Value $85,000 Shares 1,391 Share Price $61.11 * Est. Cost/Share $58.70 Unrealized @ Report Date -13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $85,000 Shares 1,057 Share Price $80.42 * Est. Cost/Share $163.61 Unrealized @ Report Date -8.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $85,000 Shares 2,941 Share Price $28.90 * Est. Cost/Share $34.36 Unrealized @ Report Date -19.3%
EFIV SPDR SER TR 0.0%
Value $85,000 Shares 2,826 Share Price $30.08 * Est. Cost/Share $38.01 Unrealized @ Report Date -10.4%
— LIFE STORAGE INC 0.0%
Value $85,000 Shares 712 Share Price $119.38 Est. Cost/Share $103.50 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $85,000 Shares 2,712 Share Price $31.34 * Est. Cost/Share $23.89 Unrealized @ Report Date +11.4%
WCBR WISDOMTREE TR 0.0%
Value $85,000 Shares 3,371 Share Price $25.22 * Est. Cost/Share $22.85 Unrealized @ Report Date -25.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $84,000 Shares 1,876 Share Price $44.78 * Est. Cost/Share $53.42 Unrealized @ Report Date -19.4%
— HASHICORP INC 0.0%
Value $84,000 Shares 987 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,770 Share Price $22.28 * Est. Cost/Share $21.29 Unrealized @ Report Date +20.4%
MINO PIMCO ETF TR 0.0%
Value $84,000 Shares 1,634 Share Price $51.41 * Est. Cost/Share $46.81 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.0%
Value $83,000 Shares 1,178 Share Price $70.46 * Est. Cost/Share $87.78 Unrealized @ Report Date -10.5%
— ANSYS INC 0.0%
Value $83,000 Shares 448 Share Price $185.27 Est. Cost/Share $224.57 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 1,702 Share Price $48.77 * Est. Cost/Share $33.38 Unrealized @ Report Date -24.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $83,000 Shares 2,042 Share Price $40.65 Est. Cost/Share $117.21 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $83,000 Shares 6,782 Share Price $12.24 * Est. Cost/Share $7.59 Unrealized @ Report Date -27.7%
BOCT INNOVATOR ETFS TR 0.0%
Value $83,000 Shares 3,371 Share Price $24.62 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,000 Shares 1,455 Share Price $57.04 * Est. Cost/Share $55.22 Unrealized @ Report Date -27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $83,000 Shares 405 Share Price $204.94 * Est. Cost/Share $397.20 Unrealized @ Report Date -34.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $82,000 Shares 3,024 Share Price $27.12 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $82,000 Shares 4,900 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $82,000 Shares 1,507 Share Price $54.41 * Est. Cost/Share $9.43 Unrealized @ Report Date -15.6%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $82,000 Shares 9,123 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $82,000 Shares 1,418 Share Price $57.83 Est. Cost/Share $66.91 Unrealized @ Report Date -12.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $82,000 Shares 1,839 Share Price $44.59 * Est. Cost/Share $39.91 Unrealized @ Report Date +15.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $82,000 Shares 1,387 Share Price $59.12 Est. Cost/Share $58.45 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 0.0%
Value $82,000 Shares 2,700 Share Price $30.37 * Est. Cost/Share $37.56 Unrealized @ Report Date -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $81,000 Shares 1,386 Share Price $58.44 * Est. Cost/Share $58.59 Unrealized @ Report Date -3.7%
EPAM EPAM SYS INC 0.0%
Value $81,000 Shares 548 Share Price $147.81 * Est. Cost/Share $420.01 Unrealized @ Report Date -13.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $81,000 Shares 2,423 Share Price $33.43 * Est. Cost/Share $23.87 Unrealized @ Report Date -15.0%
GWW GRAINGER W W INC 0.0%
Value $81,000 Shares 272 Share Price $297.79 * Est. Cost/Share $473.84 Unrealized @ Report Date +0.2%
TRND PACER FDS TR 0.0%
Value $81,000 Shares 3,179 Share Price $25.48 * Est. Cost/Share $29.25 Unrealized @ Report Date -9.5%
DDS DILLARDS INC 0.0%
Value $81,000 Shares 742 Share Price $109.16 * Est. Cost/Share $209.47 Unrealized @ Report Date +5.9%
RCEL AVITA MEDICAL INC 0.0%
Value $81,000 Shares 2,730 Share Price $29.67 * Est. Cost/Share $9.22 Unrealized @ Report Date -42.8%
— EMAGIN CORP 0.0%
Value $80,000 Shares 50,000 Share Price $1.60 Est. Cost/Share $1.13 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $80,000 Shares 2,594 Share Price $30.84 * Est. Cost/Share $30.58 Unrealized @ Report Date -9.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $80,000 Shares 5,529 Share Price $14.47 * Est. Cost/Share $23.00 Unrealized @ Report Date -20.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $80,000 Shares 4,593 Share Price $17.42 * Est. Cost/Share $24.62 Unrealized @ Report Date -56.9%
BJUN INNOVATOR ETFS TR 0.0%
Value $80,000 Shares 3,184 Share Price $25.13 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.0%
MCHI ISHARES TR 0.0%
Value $80,000 Shares 1,111 Share Price $72.01 * Est. Cost/Share $61.26 Unrealized @ Report Date -30.5%
TZOO TRAVELZOO 0.0%
Value $80,000 Shares 4,600 Share Price $17.39 * Est. Cost/Share $8.49 Unrealized @ Report Date -47.8%
— U S SILICA HLDGS INC 0.0%
Value $80,000 Shares 2,583 Share Price $30.97 Est. Cost/Share $31.74 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $80,000 Shares 6,557 Share Price $12.20 Est. Cost/Share $12.52 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $80,000 Shares 8,829 Share Price $9.06 Est. Cost/Share $13.74 Unrealized @ Report Date -33.3%
— CRANE CO 0.0%
Value $80,000 Shares 790 Share Price $101.27 Est. Cost/Share $99.59 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $80,000 Shares 2,769 Share Price $28.89 * Est. Cost/Share $64.51 Unrealized @ Report Date -12.6%
DDLS WISDOMTREE TR 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 * Est. Cost/Share $33.84 Unrealized @ Report Date -17.1%
FREYEUR FREYR BATTERY 0.0%
Value $79,000 Shares 8,200 Share Price $9.63 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $79,000 Shares 20,607 Share Price $3.83 Est. Cost/Share $3.13 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $79,000 Shares 7,400 Share Price $10.68 * Est. Cost/Share $13.17 Unrealized @ Report Date -32.2%
— AURORA CANNABIS INC 0.0%
Value $79,000 Shares 10,077 Share Price $7.84 Est. Cost/Share $7.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $79,000 Shares 1,575 Share Price $50.16 * Est. Cost/Share $84.00 Unrealized @ Report Date -47.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 3,552 Share Price $22.24 * Est. Cost/Share $23.30 Unrealized @ Report Date -15.5%
GEO GEO GROUP INC NEW 0.0%
Value $79,000 Shares 2,843 Share Price $27.79 * Est. Cost/Share $7.38 Unrealized @ Report Date +4.4%
NNDM NANO DIMENSION LTD 0.0%
Value $79,000 Shares 27,412 Share Price $2.88 * Est. Cost/Share $5.71 Unrealized @ Report Date -58.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79,000 Shares 1,033 Share Price $76.48 * Est. Cost/Share $191.58 Unrealized @ Report Date -24.5%
IGV ISHARES TR 0.0%
Value $79,000 Shares 559 Share Price $141.32 * Est. Cost/Share $79.14 Unrealized @ Report Date -36.8%
BGRN ISHARES TR 0.0%
Value $78,000 Shares 1,583 Share Price $49.27 * Est. Cost/Share $54.00 Unrealized @ Report Date -15.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $78,000 Shares 1,202 Share Price $64.89 * Est. Cost/Share $20.39 Unrealized @ Report Date -1.1%
STM STMICROELECTRONICS N V 0.0%
Value $78,000 Shares 2,676 Share Price $29.15 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.3%
THG HANOVER INS GROUP INC 0.0%
Value $78,000 Shares 591 Share Price $131.98 * Est. Cost/Share $127.02 Unrealized @ Report Date -6.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $78,000 Shares 1,221 Share Price $63.88 * Est. Cost/Share $56.98 Unrealized @ Report Date -17.0%
FBK FB FINL CORP 0.0%
Value $77,000 Shares 1,861 Share Price $41.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -13.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $77,000 Shares 5,655 Share Price $13.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,000 Shares 2,570 Share Price $29.96 Est. Cost/Share $41.08 Unrealized @ Report Date -26.3%
AFIF TWO RDS SHARED TR 0.0%
Value $77,000 Shares 7,676 Share Price $10.03 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.7%
HMC HONDA MOTOR LTD 0.0%
Value $77,000 Shares 2,432 Share Price $31.66 * Est. Cost/Share $28.99 Unrealized @ Report Date -25.5%
FLS FLOWSERVE CORP 0.0%
Value $77,000 Shares 1,868 Share Price $41.22 * Est. Cost/Share $30.11 Unrealized @ Report Date -24.0%
ESPO VANECK ETF TRUST 0.0%
Value $77,000 Shares 2,447 Share Price $31.47 * Est. Cost/Share $66.86 Unrealized @ Report Date -39.3%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 3,855 Share Price $19.97 Est. Cost/Share $25.48 Unrealized @ Report Date -21.1%
TOL TOLL BROTHERS INC 0.0%
Value $77,000 Shares 1,475 Share Price $52.20 * Est. Cost/Share $62.88 Unrealized @ Report Date -33.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $77,000 Shares 6,562 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $77,000 Shares 12,524 Share Price $6.15 Est. Cost/Share $6.27 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $77,000 Shares 3,216 Share Price $23.94 Est. Cost/Share $20.28 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,000 Shares 1,717 Share Price $44.26 * Est. Cost/Share $68.68 Unrealized @ Report Date -14.2%
LQDH ISHARES U S ETF TR 0.0%
Value $76,000 Shares 716 Share Price $106.15 * Est. Cost/Share $94.57 Unrealized @ Report Date -6.2%
— PROSHARES TR 0.0%
Value $76,000 Shares 2,660 Share Price $28.57 Est. Cost/Share $28.45 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $76,000 Shares 1,308 Share Price $58.10 * Est. Cost/Share $95.47 Unrealized @ Report Date -11.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $76,000 Shares 2,496 Share Price $30.45 * Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
NTRS NORTHERN TR CORP 0.0%
Value $76,000 Shares 697 Share Price $109.04 * Est. Cost/Share $82.10 Unrealized @ Report Date -6.3%
SPSB SPDR SER TR 0.0%
Value $76,000 Shares 2,469 Share Price $30.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $76,000 Shares 4,073 Share Price $18.66 * Est. Cost/Share $9.21 Unrealized @ Report Date -28.0%
TRIP TRIPADVISOR INC 0.0%
Value $76,000 Shares 1,199 Share Price $63.39 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.4%
— II-VI INC 0.0%
Value $76,000 Shares 1,250 Share Price $60.80 Est. Cost/Share $63.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $75,000 Shares 875 Share Price $85.71 * Est. Cost/Share $99.62 Unrealized @ Report Date +32.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $75,000 Shares 1,497 Share Price $50.10 Est. Cost/Share $50.34 Unrealized @ Report Date -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $75,000 Shares 1,254 Share Price $59.81 * Est. Cost/Share $58.01 Unrealized @ Report Date -8.3%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $75,000 Shares 2,992 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $75,000 Shares 1,657 Share Price $45.26 * Est. Cost/Share $35.87 Unrealized @ Report Date -11.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,000 Shares 2,965 Share Price $25.30 * Est. Cost/Share $39.08 Unrealized @ Report Date -19.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $75,000 Shares 2,362 Share Price $31.75 * Est. Cost/Share $25.80 Unrealized @ Report Date -21.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $75,000 Shares 3,394 Share Price $22.10 Est. Cost/Share $26.39 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $75,000 Shares 1,167 Share Price $64.27 * Est. Cost/Share $93.96 Unrealized @ Report Date -23.8%
AES AES CORP 0.0%
Value $74,000 Shares 4,863 Share Price $15.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +11.6%
— CONTEXTLOGIC INC 0.0%
Value $74,000 Shares 3,683 Share Price $20.09 Est. Cost/Share $15.25 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 * Est. Cost/Share $113.37 Unrealized @ Report Date -47.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $74,000 Shares 6,313 Share Price $11.72 * Est. Cost/Share $44.29 Unrealized @ Report Date -46.9%
WPP WPP PLC NEW 0.0%
Value $74,000 Shares 899 Share Price $82.31 * Est. Cost/Share $62.93 Unrealized @ Report Date -34.6%
— PREMIER INC 0.0%
Value $74,000 Shares 2,174 Share Price $34.04 Est. Cost/Share $34.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $74,000 Shares 1,532 Share Price $48.30 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.1%
LEN LENNAR CORP 0.0%
Value $74,000 Shares 941 Share Price $78.64 * Est. Cost/Share $80.64 Unrealized @ Report Date -14.7%
PRGO PERRIGO CO PLC 0.0%
Value $74,000 Shares 966 Share Price $76.60 * Est. Cost/Share $38.29 Unrealized @ Report Date -6.9%
DCI DONALDSON INC 0.0%
Value $74,000 Shares 1,597 Share Price $46.34 Est. Cost/Share $48.42 Unrealized @ Report Date -4.0%
PRAA PRA GROUP INC 0.0%
Value $74,000 Shares 1,597 Share Price $46.34 * Est. Cost/Share $42.17 Unrealized @ Report Date -22.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $74,000 Shares 3,719 Share Price $19.90 Est. Cost/Share $20.10 Unrealized @ Report Date -1.4%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $74,000 Shares 9,718 Share Price $7.61 Est. Cost/Share $7.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $74,000 Shares 513 Share Price $144.25 * Est. Cost/Share $135.44 Unrealized @ Report Date -51.2%
— ISHARES TR 0.0%
Value $74,000 Shares 2,931 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $73,000 Shares 460 Share Price $158.70 * Est. Cost/Share $108.57 Unrealized @ Report Date -19.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $73,000 Shares 1,560 Share Price $46.79 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $73,000 Shares 2,916 Share Price $25.03 * Est. Cost/Share $23.19 Unrealized @ Report Date -12.1%
PVH PVH CORPORATION 0.0%
Value $73,000 Shares 459 Share Price $159.04 * Est. Cost/Share $70.77 Unrealized @ Report Date -37.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 Est. Cost/Share $51.84 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $73,000 Shares 1,237 Share Price $59.01 * Est. Cost/Share $273.80 Unrealized @ Report Date -51.7%
AER AERCAP HOLDINGS NV 0.0%
Value $73,000 Shares 1,071 Share Price $68.16 * Est. Cost/Share $57.59 Unrealized @ Report Date -27.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $73,000 Shares 1,387 Share Price $52.63 Est. Cost/Share $52.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $73,000 Shares 3,040 Share Price $24.01 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $73,000 Shares 1,450 Share Price $50.34 * Est. Cost/Share $49.50 Unrealized @ Report Date -24.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $73,000 Shares 2,904 Share Price $25.14 * Est. Cost/Share $22.58 Unrealized @ Report Date -13.6%
VNT VONTIER CORPORATION 0.0%
Value $72,000 Shares 1,539 Share Price $46.78 * Est. Cost/Share $27.98 Unrealized @ Report Date -40.3%
UJUN INNOVATOR ETFS TR 0.0%
Value $72,000 Shares 2,815 Share Price $25.58 Est. Cost/Share $29.04 Unrealized @ Report Date -10.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 1,182 Share Price $60.91 * Est. Cost/Share $100.11 Unrealized @ Report Date -18.2%
— HESS CORP 0.0%
Value $72,000 Shares 737 Share Price $97.69 Est. Cost/Share $87.76 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $72,000 Shares 2,050 Share Price $35.12 * Est. Cost/Share $34.19 Unrealized @ Report Date -53.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $72,000 Shares 9,608 Share Price $7.49 Est. Cost/Share $7.48 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $72,000 Shares 539 Share Price $133.58 * Est. Cost/Share $53.15 Unrealized @ Report Date -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,000 Shares 1,369 Share Price $52.59 * Est. Cost/Share $83.64 Unrealized @ Report Date -9.1%
IAI ISHARES TR 0.0%
Value $72,000 Shares 1,064 Share Price $67.67 * Est. Cost/Share $102.37 Unrealized @ Report Date -16.6%
— ISHARES TR 0.0%
Value $72,000 Shares 2,881 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -44.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $72,000 Shares 1,529 Share Price $47.09 * Est. Cost/Share $50.41 Unrealized @ Report Date +31.4%
— ITERUM THERAPEUTICS PLC 0.0%
Value $72,000 Shares 6,000 Share Price $12.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $71,000 Shares 1,685 Share Price $42.14 * Est. Cost/Share $29.08 Unrealized @ Report Date -17.8%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,000 Shares 2,095 Share Price $33.89 * Est. Cost/Share $45.10 Unrealized @ Report Date -13.3%
— UNITI GROUP INC 0.0%
Value $71,000 Shares 2,903 Share Price $24.46 Est. Cost/Share $20.24 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $71,000 Shares 5,482 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $71,000 Shares 2,180 Share Price $32.57 * Est. Cost/Share $41.85 Unrealized @ Report Date -13.4%
NEOG NEOGEN CORP 0.0%
Value $71,000 Shares 958 Share Price $74.11 * Est. Cost/Share $34.03 Unrealized @ Report Date -58.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $71,000 Shares 1,443 Share Price $49.20 * Est. Cost/Share $50.93 Unrealized @ Report Date -25.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,000 Shares 3,513 Share Price $20.21 * Est. Cost/Share $19.80 Unrealized @ Report Date -20.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,098 Share Price $17.08 * Est. Cost/Share $5.95 Unrealized @ Report Date -13.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $70,000 Shares 2,661 Share Price $26.31 * Est. Cost/Share $32.45 Unrealized @ Report Date -27.7%
GDXJ VANECK ETF TRUST 0.0%
Value $70,000 Shares 2,064 Share Price $33.91 * Est. Cost/Share $43.01 Unrealized @ Report Date -31.5%
GUSH DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 3,639 Share Price $19.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $70,000 Shares 482 Share Price $145.23 * Est. Cost/Share $191.45 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 770 Share Price $90.91 * Est. Cost/Share $144.00 Unrealized @ Report Date +9.3%
CLSK CLEANSPARK INC 0.0%
Value $70,000 Shares 14,011 Share Price $5.00 * Est. Cost/Share $11.53 Unrealized @ Report Date -72.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $70,000 Shares 1,386 Share Price $50.51 * Est. Cost/Share $47.02 Unrealized @ Report Date -17.1%
SIL GLOBAL X FDS 0.0%
Value $70,000 Shares 2,264 Share Price $30.92 * Est. Cost/Share $35.97 Unrealized @ Report Date -33.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $70,000 Shares 1,855 Share Price $37.74 Est. Cost/Share $37.72 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $69,000 Shares 3,444 Share Price $20.03 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $69,000 Shares 1,119 Share Price $61.66 * Est. Cost/Share $16.30 Unrealized @ Report Date -31.5%
DIM WISDOMTREE TR 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 * Est. Cost/Share $65.19 Unrealized @ Report Date -27.4%
RIG TRANSOCEAN LTD 0.0%
Value $69,000 Shares 5,018 Share Price $13.75 * Est. Cost/Share $4.74 Unrealized @ Report Date -47.9%
— INVESCO SR INCOME TR 0.0%
Value $69,000 Shares 15,750 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,000 Shares 1,175 Share Price $58.72 * Est. Cost/Share $53.40 Unrealized @ Report Date -20.7%
VAW VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 511 Share Price $135.03 * Est. Cost/Share $182.18 Unrealized @ Report Date -18.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $69,000 Shares 2,056 Share Price $33.56 * Est. Cost/Share $32.50 Unrealized @ Report Date -20.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,000 Shares 2,983 Share Price $23.13 * Est. Cost/Share $18.85 Unrealized @ Report Date -26.5%
BYND BEYOND MEAT INC 0.0%
Value $69,000 Shares 923 Share Price $74.76 * Est. Cost/Share $106.14 Unrealized @ Report Date -86.6%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $69,000 Shares 12,705 Share Price $5.43 Est. Cost/Share $5.42 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $68,000 Shares 2,241 Share Price $30.34 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.9%
AME AMETEK INC 0.0%
Value $68,000 Shares 659 Share Price $103.19 * Est. Cost/Share $116.40 Unrealized @ Report Date -4.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $68,000 Shares 1,221 Share Price $55.69 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.7%
CASH META FINL GROUP INC 0.0%
Value $68,000 Shares 486 Share Price $139.92 * Est. Cost/Share $51.37 Unrealized @ Report Date -36.5%
IR INGERSOLL RAND INC 0.0%
Value $68,000 Shares 1,976 Share Price $34.41 * Est. Cost/Share $39.48 Unrealized @ Report Date +9.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $68,000 Shares 595 Share Price $114.29 * Est. Cost/Share $97.44 Unrealized @ Report Date -27.4%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $68,000 Shares 5,494 Share Price $12.38 Est. Cost/Share $12.47 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $68,000 Shares 1,640 Share Price $41.46 * Est. Cost/Share $60.43 Unrealized @ Report Date -4.4%
IFGL ISHARES TR 0.0%
Value $68,000 Shares 2,169 Share Price $31.35 * Est. Cost/Share $28.95 Unrealized @ Report Date -34.2%
— INARI MED INC 0.0%
Value $68,000 Shares 1,482 Share Price $45.88 Est. Cost/Share $84.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $68,000 Shares 707 Share Price $96.18 * Est. Cost/Share $174.94 Unrealized @ Report Date -5.8%
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $68,000 Shares 3,472 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $68,000 Shares 1,079 Share Price $63.02 * Est. Cost/Share $106.62 Unrealized @ Report Date -20.4%
LRN STRIDE INC 0.0%
Value $67,000 Shares 2,932 Share Price $22.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.7%
— CDK GLOBAL INC 0.0%
Value $67,000 Shares 1,017 Share Price $65.88 Est. Cost/Share $42.03 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $67,000 Shares 1,227 Share Price $54.60 * Est. Cost/Share $81.57 Unrealized @ Report Date -11.5%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 13,789 Share Price $4.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $67,000 Shares 5,216 Share Price $12.85 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $22.02 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $67,000 Shares 4,331 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $67,000 Shares 2,345 Share Price $28.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $67,000 Shares 153 Share Price $437.91 * Est. Cost/Share $1052.25 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $67,000 Shares 1,257 Share Price $53.30 * Est. Cost/Share $167.16 Unrealized @ Report Date -8.2%
NNOX NANO X IMAGING LTD 0.0%
Value $67,000 Shares 2,945 Share Price $22.75 * Est. Cost/Share $18.73 Unrealized @ Report Date -38.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $67,000 Shares 3,214 Share Price $20.85 * Est. Cost/Share $17.69 Unrealized @ Report Date -27.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $67,000 Shares 1,110 Share Price $60.36 * Est. Cost/Share $36.96 Unrealized @ Report Date -12.8%
TRTX TPG RE FIN TR INC 0.0%
Value $67,000 Shares 3,250 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $67,000 Shares 1,126 Share Price $59.50 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.2%
XXCHNXX CHINA FD INC 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $22.44 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $66,000 Shares 2,094 Share Price $31.52 * Est. Cost/Share $43.45 Unrealized @ Report Date -18.4%
DWMF WISDOMTREE TR 0.0%
Value $66,000 Shares 2,604 Share Price $25.35 * Est. Cost/Share $25.11 Unrealized @ Report Date -13.6%
NJUL INNOVATOR ETFS TR 0.0%
Value $66,000 Shares 1,598 Share Price $41.30 Est. Cost/Share $46.53 Unrealized @ Report Date -9.7%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $66,000 Shares 2,662 Share Price $24.79 Est. Cost/Share $28.12 Unrealized @ Report Date -10.3%
BJK VANECK ETF TRUST 0.0%
Value $66,000 Shares 1,322 Share Price $49.92 * Est. Cost/Share $47.98 Unrealized @ Report Date -32.1%
GRMN GARMIN LTD 0.0%
Value $66,000 Shares 929 Share Price $71.04 * Est. Cost/Share $81.32 Unrealized @ Report Date -7.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $66,000 Shares 4,516 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $66,000 Shares 1,093 Share Price $60.38 * Est. Cost/Share $31.47 Unrealized @ Report Date -30.8%
— TIMOTHY PLAN 0.0%
Value $65,000 Shares 2,391 Share Price $27.19 Est. Cost/Share $27.01 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $65,000 Shares 737 Share Price $88.20 * Est. Cost/Share $121.25 Unrealized @ Report Date -32.1%
AVNT AVIENT CORPORATION 0.0%
Value $65,000 Shares 2,525 Share Price $25.74 * Est. Cost/Share $39.45 Unrealized @ Report Date -29.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,000 Shares 3,706 Share Price $17.54 Est. Cost/Share $17.91 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $65,000 Shares 1,586 Share Price $40.98 * Est. Cost/Share $119.90 Unrealized @ Report Date +4.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $65,000 Shares 2,569 Share Price $25.30 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.4%
COPX GLOBAL X FDS 0.0%
Value $65,000 Shares 1,918 Share Price $33.89 * Est. Cost/Share $38.02 Unrealized @ Report Date -25.7%
— ISHARES TR 0.0%
Value $65,000 Shares 2,598 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $64,000 Shares 1,090 Share Price $58.72 Est. Cost/Share $62.72 Unrealized @ Report Date -6.8%
CBON VANECK ETF TRUST 0.0%
Value $64,000 Shares 2,704 Share Price $23.67 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $13.97 Unrealized @ Report Date -18.3%
IDA IDACORP INC 0.0%
Value $64,000 Shares 992 Share Price $64.52 * Est. Cost/Share $107.31 Unrealized @ Report Date -7.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $64,000 Shares 1,080 Share Price $59.26 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.9%
WHF WHITEHORSE FIN INC 0.0%
Value $64,000 Shares 4,482 Share Price $14.28 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $64,000 Shares 4,661 Share Price $13.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $64,000 Shares 1,536 Share Price $41.67 Est. Cost/Share $88.38 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $64,000 Shares 1,381 Share Price $46.34 * Est. Cost/Share $40.53 Unrealized @ Report Date -36.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $64,000 Shares 1,254 Share Price $51.04 * Est. Cost/Share $37.98 Unrealized @ Report Date -7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $64,000 Shares 496 Share Price $129.03 * Est. Cost/Share $128.23 Unrealized @ Report Date +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $63,000 Shares 1,902 Share Price $33.12 * Est. Cost/Share $39.66 Unrealized @ Report Date -9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $63,000 Shares 892 Share Price $70.63 * Est. Cost/Share $72.35 Unrealized @ Report Date -15.8%
— BUNGE LIMITED 0.0%
Value $63,000 Shares 626 Share Price $100.64 Est. Cost/Share $88.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $63,000 Shares 1,019 Share Price $61.83 * Est. Cost/Share $70.25 Unrealized @ Report Date -8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 538 Share Price $117.10 * Est. Cost/Share $94.60 Unrealized @ Report Date +12.2%
— ENERPLUS CORP 0.0%
Value $63,000 Shares 4,030 Share Price $15.63 Est. Cost/Share $3.43 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $63,000 Shares 1,653 Share Price $38.11 * Est. Cost/Share $41.58 Unrealized @ Report Date -46.6%
— PROSHARES TR 0.0%
Value $63,000 Shares 1,875 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
— EMLES TR 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 1,062 Share Price $59.32 * Est. Cost/Share $27.43 Unrealized @ Report Date -10.4%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 2,834 Share Price $22.23 * Est. Cost/Share $33.01 Unrealized @ Report Date -19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63,000 Shares 1,754 Share Price $35.92 * Est. Cost/Share $25.48 Unrealized @ Report Date -51.3%
DGRS WISDOMTREE TR 0.0%
Value $62,000 Shares 1,580 Share Price $39.24 * Est. Cost/Share $44.35 Unrealized @ Report Date -18.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 * Est. Cost/Share $35.31 Unrealized @ Report Date -9.0%
SE SEA LTD 0.0%
Value $62,000 Shares 2,247 Share Price $27.59 * Est. Cost/Share $118.58 Unrealized @ Report Date -52.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $62,000 Shares 260 Share Price $238.46 * Est. Cost/Share $350.34 Unrealized @ Report Date -39.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62,000 Shares 584 Share Price $106.16 * Est. Cost/Share $123.70 Unrealized @ Report Date +18.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $62,000 Shares 1,681 Share Price $36.88 * Est. Cost/Share $31.19 Unrealized @ Report Date -36.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,000 Shares 3,323 Share Price $18.66 Est. Cost/Share $20.15 Unrealized @ Report Date -7.5%
MORN MORNINGSTAR INC 0.0%
Value $62,000 Shares 362 Share Price $171.27 * Est. Cost/Share $265.17 Unrealized @ Report Date -19.9%
QSIG WISDOMTREE TR 0.0%
Value $62,000 Shares 1,288 Share Price $48.14 * Est. Cost/Share $50.99 Unrealized @ Report Date -9.4%
— ETF MANAGERS TR 0.0%
Value $62,000 Shares 1,789 Share Price $34.66 Est. Cost/Share $58.51 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $61,000 Shares 4,942 Share Price $12.34 * Est. Cost/Share $67.33 Unrealized @ Report Date -75.0%
— GLOBAL X FDS 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,000 Shares 660 Share Price $92.42 * Est. Cost/Share $117.66 Unrealized @ Report Date +21.4%
BOC BOSTON OMAHA CORP 0.0%
Value $61,000 Shares 2,416 Share Price $25.25 * Est. Cost/Share $32.64 Unrealized @ Report Date -29.4%
— SKECHERS U S A INC 0.0%
Value $61,000 Shares 1,984 Share Price $30.75 Est. Cost/Share $31.21 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $61,000 Shares 1,254 Share Price $48.64 * Est. Cost/Share $36.39 Unrealized @ Report Date -9.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $61,000 Shares 7,326 Share Price $8.33 Est. Cost/Share $8.06 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $61,000 Shares 2,435 Share Price $25.05 * Est. Cost/Share $28.63 Unrealized @ Report Date +14.5%
GME GAMESTOP CORP NEW 0.0%
Value $61,000 Shares 2,443 Share Price $24.97 Est. Cost/Share $30.15 Unrealized @ Report Date -16.7%
AGNC AGNC INVT CORP 0.0%
Value $60,000 Shares 3,095 Share Price $19.39 Est. Cost/Share $19.05 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $60,000 Shares 30,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,586 Share Price $37.83 * Est. Cost/Share $38.58 Unrealized @ Report Date -29.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $60,000 Shares 1,564 Share Price $38.36 * Est. Cost/Share $25.57 Unrealized @ Report Date -17.0%
EFAD PROSHARES TR 0.0%
Value $60,000 Shares 1,518 Share Price $39.53 * Est. Cost/Share $41.42 Unrealized @ Report Date -24.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $60,000 Shares 312 Share Price $192.31 * Est. Cost/Share $101.32 Unrealized @ Report Date -55.2%
CC CHEMOURS CO 0.0%
Value $60,000 Shares 4,610 Share Price $13.02 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $60,000 Shares 547 Share Price $109.69 Est. Cost/Share $116.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $60,000 Shares 1,227 Share Price $48.90 * Est. Cost/Share $53.65 Unrealized @ Report Date -27.4%
PPH VANECK ETF TRUST 0.0%
Value $60,000 Shares 767 Share Price $78.23 * Est. Cost/Share $72.57 Unrealized @ Report Date -7.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $60,000 Shares 3,548 Share Price $16.91 * Est. Cost/Share $5.42 Unrealized @ Report Date -77.6%
— LOCAL BOUNTI CORP 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $60,000 Shares 2,016 Share Price $29.76 Est. Cost/Share $28.48 Unrealized @ Report Date +5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $60,000 Shares 4,845 Share Price $12.38 * Est. Cost/Share $12.13 Unrealized @ Report Date -19.5%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $60,000 Shares 2,342 Share Price $25.62 Est. Cost/Share $26.15 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,627 Share Price $36.88 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.0%
EWL ISHARES INC 0.0%
Value $60,000 Shares 1,787 Share Price $33.58 * Est. Cost/Share $48.75 Unrealized @ Report Date -23.2%
WSO WATSCO INC 0.0%
Value $60,000 Shares 328 Share Price $182.93 * Est. Cost/Share $238.28 Unrealized @ Report Date +8.1%
EWT ISHARES INC 0.0%
Value $60,000 Shares 1,586 Share Price $37.83 * Est. Cost/Share $63.79 Unrealized @ Report Date -32.4%
— TYME TECHNOLOGIES INC 0.0%
Value $59,000 Shares 18,000 Share Price $3.28 Est. Cost/Share $2.34 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $59,000 Shares 1,906 Share Price $30.95 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.0%
CHWY CHEWY INC 0.0%
Value $59,000 Shares 1,667 Share Price $35.39 * Est. Cost/Share $44.08 Unrealized @ Report Date -30.3%
FOX FOX CORP 0.0%
Value $59,000 Shares 1,463 Share Price $40.33 * Est. Cost/Share $34.35 Unrealized @ Report Date -20.6%
AMBA AMBARELLA INC 0.0%
Value $59,000 Shares 1,210 Share Price $48.76 * Est. Cost/Share $151.70 Unrealized @ Report Date -63.0%
E ENI S P A 0.0%
Value $59,000 Shares 1,236 Share Price $47.73 * Est. Cost/Share $27.86 Unrealized @ Report Date -24.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59,000 Shares 799 Share Price $73.84 * Est. Cost/Share $62.75 Unrealized @ Report Date -17.8%
— ARRIVAL GROUP 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $59,000 Shares 652 Share Price $90.49 * Est. Cost/Share $82.39 Unrealized @ Report Date -9.2%
LADR LADDER CAP CORP 0.0%
Value $59,000 Shares 3,800 Share Price $15.53 Est. Cost/Share $11.29 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $58,000 Shares 1,219 Share Price $47.58 * Est. Cost/Share $61.73 Unrealized @ Report Date -47.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $58,000 Shares 10,289 Share Price $5.64 * Est. Cost/Share $3.50 Unrealized @ Report Date -33.8%
NVRI HARSCO CORP 0.0%
Value $58,000 Shares 2,280 Share Price $25.44 * Est. Cost/Share $10.65 Unrealized @ Report Date -64.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $58,000 Shares 4,503 Share Price $12.88 Est. Cost/Share $12.96 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $58,000 Shares 1,014 Share Price $57.20 * Est. Cost/Share $79.10 Unrealized @ Report Date +9.5%
TRGP TARGA RES CORP 0.0%
Value $58,000 Shares 1,163 Share Price $49.87 * Est. Cost/Share $43.14 Unrealized @ Report Date +30.0%
— CEDAR FAIR L P 0.0%
Value $58,000 Shares 894 Share Price $64.88 Est. Cost/Share $46.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $58,000 Shares 2,105 Share Price $27.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $58,000 Shares 1,791 Share Price $32.38 * Est. Cost/Share $51.69 Unrealized @ Report Date -19.6%
AGCO AGCO CORP 0.0%
Value $58,000 Shares 824 Share Price $70.39 * Est. Cost/Share $108.86 Unrealized @ Report Date -20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,000 Shares 666 Share Price $87.09 * Est. Cost/Share $160.67 Unrealized @ Report Date -43.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 1,550 Share Price $37.42 * Est. Cost/Share $72.50 Unrealized @ Report Date -32.7%
— LIBERTY GLOBAL PLC 0.0%
Value $57,000 Shares 1,982 Share Price $28.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $57,000 Shares 1,117 Share Price $51.03 * Est. Cost/Share $49.91 Unrealized @ Report Date -2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,410 Share Price $40.43 * Est. Cost/Share $24.74 Unrealized @ Report Date -23.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $57,000 Shares 3,551 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $57,000 Shares 1,961 Share Price $29.07 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.3%
ADC AGREE RLTY CORP 0.0%
Value $57,000 Shares 809 Share Price $70.46 Est. Cost/Share $74.49 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57,000 Shares 1,315 Share Price $43.35 * Est. Cost/Share $64.70 Unrealized @ Report Date -44.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $57,000 Shares 6,500 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $57,000 Shares 822 Share Price $69.34 * Est. Cost/Share $55.59 Unrealized @ Report Date -15.8%
PSTP INNOVATOR ETFS TR 0.0%
Value $56,000 Shares 2,148 Share Price $26.07 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $56,000 Shares 1,490 Share Price $37.58 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 3,489 Share Price $16.05 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.4%
SLVM SYLVAMO CORP 0.0%
Value $56,000 Shares 1,026 Share Price $54.58 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.2%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $56,000 Shares 2,251 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $56,000 Shares 3,985 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $56,000 Shares 1,801 Share Price $31.09 Est. Cost/Share $31.22 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $56,000 Shares 6,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 3,086 Share Price $18.15 Est. Cost/Share $22.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $55,000 Shares 468 Share Price $117.52 * Est. Cost/Share $97.10 Unrealized @ Report Date +0.7%
— HUT 8 MNG CORP 0.0%
Value $55,000 Shares 17,006 Share Price $3.23 Est. Cost/Share $4.15 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,000 Shares 1,078 Share Price $51.02 * Est. Cost/Share $46.81 Unrealized @ Report Date -11.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $55,000 Shares 1,273 Share Price $43.21 * Est. Cost/Share $75.46 Unrealized @ Report Date -19.3%
— WW INTL INC 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 Est. Cost/Share $37.58 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $55,000 Shares 4,055 Share Price $13.56 * Est. Cost/Share $8.12 Unrealized @ Report Date -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $55,000 Shares 1,442 Share Price $38.14 * Est. Cost/Share $85.45 Unrealized @ Report Date -19.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $55,000 Shares 3,703 Share Price $14.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $55,000 Shares 8,550 Share Price $6.43 * Est. Cost/Share $2.72 Unrealized @ Report Date +4.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $55,000 Shares 761 Share Price $72.27 * Est. Cost/Share $73.45 Unrealized @ Report Date -11.2%
— ROCKET LAB USA INC 0.0%
Value $55,000 Shares 5,219 Share Price $10.54 Est. Cost/Share $10.47 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $55,000 Shares 1,076 Share Price $51.12 * Est. Cost/Share $48.94 Unrealized @ Report Date -10.9%
VLY VALLEY NATL BANCORP 0.0%
Value $55,000 Shares 4,292 Share Price $12.81 * Est. Cost/Share $11.86 Unrealized @ Report Date -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $55,000 Shares 2,776 Share Price $19.81 * Est. Cost/Share $26.25 Unrealized @ Report Date -12.3%
VPC ETFIS SER TR I 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.9%
— LIVENT CORP 0.0%
Value $55,000 Shares 3,062 Share Price $17.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $55,000 Shares 1,250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $54,000 Shares 1,554 Share Price $34.75 Est. Cost/Share $35.46 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $54,000 Shares 775 Share Price $69.68 * Est. Cost/Share $68.96 Unrealized @ Report Date -34.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54,000 Shares 2,668 Share Price $20.24 * Est. Cost/Share $21.65 Unrealized @ Report Date -8.8%
BOH BANK HAWAII CORP 0.0%
Value $54,000 Shares 641 Share Price $84.24 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.7%
— POLARITYTE INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $54,000 Shares 4,826 Share Price $11.19 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $54,000 Shares 428 Share Price $126.17 * Est. Cost/Share $181.34 Unrealized @ Report Date -9.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $54,000 Shares 876 Share Price $61.64 * Est. Cost/Share $65.50 Unrealized @ Report Date +19.4%
ACI ALBERTSONS COS INC 0.0%
Value $54,000 Shares 1,426 Share Price $37.87 * Est. Cost/Share $18.30 Unrealized @ Report Date -6.8%
EWG ISHARES INC 0.0%
Value $54,000 Shares 1,689 Share Price $31.97 * Est. Cost/Share $32.91 Unrealized @ Report Date -40.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $54,000 Shares 2,218 Share Price $24.35 Est. Cost/Share $23.55 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,000 Shares 2,231 Share Price $24.20 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.0%
WCC WESCO INTL INC 0.0%
Value $54,000 Shares 855 Share Price $63.16 * Est. Cost/Share $85.10 Unrealized @ Report Date +36.4%
VICI VICI PPTYS INC 0.0%
Value $54,000 Shares 1,540 Share Price $35.06 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.9%
NSP INSPERITY INC 0.0%
Value $53,000 Shares 1,618 Share Price $32.76 * Est. Cost/Share $82.01 Unrealized @ Report Date +13.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 * Est. Cost/Share $49.46 Unrealized @ Report Date -52.7%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $53,000 Shares 923 Share Price $57.42 * Est. Cost/Share $59.49 Unrealized @ Report Date -15.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,335 Share Price $7.23 * Est. Cost/Share $2.76 Unrealized @ Report Date -38.1%
EXP EAGLE MATLS INC 0.0%
Value $53,000 Shares 457 Share Price $115.97 * Est. Cost/Share $130.32 Unrealized @ Report Date -19.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $53,000 Shares 1,740 Share Price $30.46 * Est. Cost/Share $11.90 Unrealized @ Report Date -66.0%
MGEE MGE ENERGY INC 0.0%
Value $53,000 Shares 905 Share Price $58.56 * Est. Cost/Share $63.41 Unrealized @ Report Date -3.7%
RAAX VANECK ETF TRUST 0.0%
Value $53,000 Shares 2,027 Share Price $26.15 * Est. Cost/Share $25.38 Unrealized @ Report Date -10.4%
CALX CALIX INC 0.0%
Value $53,000 Shares 6,092 Share Price $8.70 * Est. Cost/Share $38.89 Unrealized @ Report Date +57.2%
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 838 Share Price $63.25 * Est. Cost/Share $36.76 Unrealized @ Report Date -18.3%
MVIS MICROVISION INC DEL 0.0%
Value $53,000 Shares 31,981 Share Price $1.66 * Est. Cost/Share $3.89 Unrealized @ Report Date -7.2%
XHE SPDR SER TR 0.0%
Value $53,000 Shares 690 Share Price $76.81 * Est. Cost/Share $106.60 Unrealized @ Report Date -20.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53,000 Shares 437 Share Price $121.28 * Est. Cost/Share $84.75 Unrealized @ Report Date +4.3%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 2,031 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $52,000 Shares 982 Share Price $52.95 * Est. Cost/Share $54.67 Unrealized @ Report Date -9.6%
— CONFORMIS INC 0.0%
Value $52,000 Shares 38,000 Share Price $1.37 Est. Cost/Share $1.20 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $52,000 Shares 2,144 Share Price $24.25 * Est. Cost/Share $39.64 Unrealized @ Report Date -50.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52,000 Shares 283 Share Price $183.75 * Est. Cost/Share $149.22 Unrealized @ Report Date -10.7%
ARTY ISHARES TR 0.0%
Value $52,000 Shares 2,111 Share Price $24.63 * Est. Cost/Share $40.02 Unrealized @ Report Date -40.5%
VNO VORNADO RLTY TR 0.0%
Value $52,000 Shares 629 Share Price $82.67 Est. Cost/Share $60.37 Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 * Est. Cost/Share $27.81 Unrealized @ Report Date -19.1%
ITRI ITRON INC 0.0%
Value $52,000 Shares 736 Share Price $70.65 * Est. Cost/Share $65.26 Unrealized @ Report Date -35.5%
LDI LOANDEPOT INC 0.0%
Value $52,000 Shares 2,435 Share Price $21.36 * Est. Cost/Share $4.21 Unrealized @ Report Date -68.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 * Est. Cost/Share $20.10 Unrealized @ Report Date -47.3%
SLDP SOLID POWER INC 0.0%
Value $52,000 Shares 3,790 Share Price $13.72 * Est. Cost/Share $10.15 Unrealized @ Report Date -48.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,121 Share Price $24.52 Est. Cost/Share $57.84 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,000 Shares 690 Share Price $75.36 * Est. Cost/Share $49.12 Unrealized @ Report Date -11.6%
CNX CNX RES CORP 0.0%
Value $52,000 Shares 2,889 Share Price $18.00 * Est. Cost/Share $15.88 Unrealized @ Report Date -2.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.1%
— CRH PLC 0.0%
Value $51,000 Shares 1,373 Share Price $37.14 Est. Cost/Share $39.09 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $51,000 Shares 2,901 Share Price $17.58 Est. Cost/Share $18.75 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $51,000 Shares 1,371 Share Price $37.20 * Est. Cost/Share $33.85 Unrealized @ Report Date -2.2%
PSTG PURE STORAGE INC 0.0%
Value $51,000 Shares 2,201 Share Price $23.17 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $51,000 Shares 1,640 Share Price $31.10 * Est. Cost/Share $19.10 Unrealized @ Report Date -41.6%
API AGORA INC 0.0%
Value $51,000 Shares 951 Share Price $53.63 * Est. Cost/Share $4.73 Unrealized @ Report Date -23.3%
RGEN REPLIGEN CORP 0.0%
Value $51,000 Shares 227 Share Price $224.67 * Est. Cost/Share $161.17 Unrealized @ Report Date +16.1%
IGM ISHARES TR 0.0%
Value $51,000 Shares 225 Share Price $226.67 * Est. Cost/Share $50.95 Unrealized @ Report Date -9.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $51,000 Shares 522 Share Price $97.70 * Est. Cost/Share $94.84 Unrealized @ Report Date -4.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $51,000 Shares 3,187 Share Price $16.00 Est. Cost/Share $12.37 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $51,000 Shares 221 Share Price $230.77 * Est. Cost/Share $95.21 Unrealized @ Report Date -20.6%
WING WINGSTOP INC 0.0%
Value $51,000 Shares 635 Share Price $80.31 * Est. Cost/Share $123.72 Unrealized @ Report Date +1.4%
AVTR AVANTOR INC 0.0%
Value $51,000 Shares 3,195 Share Price $15.96 * Est. Cost/Share $37.47 Unrealized @ Report Date -47.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $51,000 Shares 617 Share Price $82.66 Est. Cost/Share $44.08 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $51,000 Shares 971 Share Price $52.52 * Est. Cost/Share $54.90 Unrealized @ Report Date -12.0%
— T2 BIOSYSTEMS INC 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 1,405 Share Price $36.30 * Est. Cost/Share $51.31 Unrealized @ Report Date -25.3%
WB WEIBO CORP 0.0%
Value $51,000 Shares 490 Share Price $104.08 * Est. Cost/Share $24.97 Unrealized @ Report Date -31.5%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $49.50 Unrealized @ Report Date -11.8%
— VOLTA INC 0.0%
Value $51,000 Shares 5,696 Share Price $8.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $50,000 Shares 1,538 Share Price $32.51 * Est. Cost/Share $24.44 Unrealized @ Report Date -52.3%
— ROYCE VALUE TR INC 0.0%
Value $50,000 Shares 3,113 Share Price $16.06 Est. Cost/Share $16.32 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $50,000 Shares 2,177 Share Price $22.97 Est. Cost/Share $20.44 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $50,000 Shares 2,199 Share Price $22.74 Est. Cost/Share $22.98 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $50,000 Shares 2,450 Share Price $20.41 * Est. Cost/Share $24.02 Unrealized @ Report Date -32.1%
CCK CROWN HLDGS INC 0.0%
Value $50,000 Shares 885 Share Price $56.50 * Est. Cost/Share $113.28 Unrealized @ Report Date -31.1%
— REMARK HLDGS INC 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $50,000 Shares 3,581 Share Price $13.96 Est. Cost/Share $13.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50,000 Shares 878 Share Price $56.95 * Est. Cost/Share $50.68 Unrealized @ Report Date -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $50,000 Shares 1,415 Share Price $35.34 * Est. Cost/Share $18.13 Unrealized @ Report Date -36.1%
— AQUA METALS INC 0.0%
Value $50,000 Shares 15,000 Share Price $3.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $50,000 Shares 708 Share Price $70.62 * Est. Cost/Share $84.05 Unrealized @ Report Date -14.3%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $49,000 Shares 3,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $49,000 Shares 6,000 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,963 Share Price $24.96 * Est. Cost/Share $26.04 Unrealized @ Report Date -21.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $49,000 Shares 2,238 Share Price $21.89 Est. Cost/Share $22.06 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $49,000 Shares 1,263 Share Price $38.80 * Est. Cost/Share $43.63 Unrealized @ Report Date -8.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $49,000 Shares 1,440 Share Price $34.03 * Est. Cost/Share $31.04 Unrealized @ Report Date -21.0%
IMO IMPERIAL OIL LTD 0.0%
Value $49,000 Shares 1,007 Share Price $48.66 * Est. Cost/Share $26.76 Unrealized @ Report Date +48.6%
ECOW PACER FDS TR 0.0%
Value $49,000 Shares 1,926 Share Price $25.44 * Est. Cost/Share $24.42 Unrealized @ Report Date -32.8%
GDOT GREEN DOT CORP 0.0%
Value $49,000 Shares 574 Share Price $85.37 * Est. Cost/Share $33.28 Unrealized @ Report Date -43.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 3,912 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $49,000 Shares 700 Share Price $70.00 * Est. Cost/Share $97.59 Unrealized @ Report Date -14.1%
DTM DT MIDSTREAM INC 0.0%
Value $49,000 Shares 989 Share Price $49.54 * Est. Cost/Share $39.52 Unrealized @ Report Date +14.5%
CPA COPA HOLDINGS SA 0.0%
Value $48,000 Shares 290 Share Price $165.52 * Est. Cost/Share $67.42 Unrealized @ Report Date -15.5%
MATW MATTHEWS INTL CORP 0.0%
Value $48,000 Shares 865 Share Price $55.49 * Est. Cost/Share $26.51 Unrealized @ Report Date -24.8%
UTSL DIREXION SHS ETF TR 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 * Est. Cost/Share $35.95 Unrealized @ Report Date -20.6%
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $48,000 Shares 4,220 Share Price $11.37 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $48,000 Shares 1,305 Share Price $36.78 Est. Cost/Share $37.01 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $48,000 Shares 1,949 Share Price $24.63 * Est. Cost/Share $24.36 Unrealized @ Report Date -23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $48,000 Shares 3,199 Share Price $15.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,000 Shares 646 Share Price $74.30 * Est. Cost/Share $77.66 Unrealized @ Report Date -22.0%
— EXCHANGE LISTED FDS TR 0.0%
Value $48,000 Shares 1,278 Share Price $37.56 Est. Cost/Share $37.55 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $48,000 Shares 3,700 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $48,000 Shares 561 Share Price $85.56 * Est. Cost/Share $28.86 Unrealized @ Report Date -53.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,000 Shares 2,373 Share Price $20.23 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $47,000 Shares 974 Share Price $48.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -49.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $47,000 Shares 515 Share Price $91.26 * Est. Cost/Share $59.99 Unrealized @ Report Date -31.6%
— AMEDISYS INC 0.0%
Value $47,000 Shares 569 Share Price $82.60 Est. Cost/Share $108.82 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $47,000 Shares 4,157 Share Price $11.31 * Est. Cost/Share $19.01 Unrealized @ Report Date -81.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $47,000 Shares 1,869 Share Price $25.15 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $47,000 Shares 3,600 Share Price $13.06 * Est. Cost/Share $10.37 Unrealized @ Report Date -53.2%
CVE CENOVUS ENERGY INC 0.0%
Value $47,000 Shares 2,890 Share Price $16.26 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.2%
KAPR INNOVATOR ETFS TR 0.0%
Value $47,000 Shares 2,120 Share Price $22.17 * Est. Cost/Share $26.63 Unrealized @ Report Date -9.8%
— PHYSICIANS RLTY TR 0.0%
Value $47,000 Shares 3,145 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $47,000 Shares 2,398 Share Price $19.60 * Est. Cost/Share $10.09 Unrealized @ Report Date -43.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $47,000 Shares 776 Share Price $60.57 * Est. Cost/Share $58.72 Unrealized @ Report Date +0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 790 Share Price $59.49 * Est. Cost/Share $56.95 Unrealized @ Report Date -36.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,000 Shares 763 Share Price $61.60 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.2%
IX ORIX CORP 0.0%
Value $47,000 Shares 366 Share Price $128.42 * Est. Cost/Share $102.16 Unrealized @ Report Date -30.8%
OSK OSHKOSH CORP 0.0%
Value $47,000 Shares 573 Share Price $82.02 * Est. Cost/Share $79.19 Unrealized @ Report Date -16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47,000 Shares 1,763 Share Price $26.66 Est. Cost/Share $18.09 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $47,000 Shares 265 Share Price $177.36 * Est. Cost/Share $323.31 Unrealized @ Report Date -64.9%
— PROSHARES TR 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share $27.34 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $47,000 Shares 812 Share Price $57.88 * Est. Cost/Share $64.50 Unrealized @ Report Date -14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47,000 Shares 1,069 Share Price $43.97 * Est. Cost/Share $33.92 Unrealized @ Report Date -50.2%
BGS B & G FOODS INC NEW 0.0%
Value $46,000 Shares 1,152 Share Price $39.93 * Est. Cost/Share $20.28 Unrealized @ Report Date -41.5%
BB BLACKBERRY LTD 0.0%
Value $46,000 Shares 5,562 Share Price $8.27 * Est. Cost/Share $7.61 Unrealized @ Report Date -38.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $46,000 Shares 365 Share Price $126.03 * Est. Cost/Share $152.01 Unrealized @ Report Date -14.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46,000 Shares 305 Share Price $150.82 * Est. Cost/Share $130.60 Unrealized @ Report Date -3.7%
RPM RPM INTL INC 0.0%
Value $46,000 Shares 893 Share Price $51.51 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.1%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $46,000 Shares 1,821 Share Price $25.26 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.6%
HSCZ ISHARES TR 0.0%
Value $46,000 Shares 1,450 Share Price $31.72 * Est. Cost/Share $34.63 Unrealized @ Report Date -14.5%
— CITRIX SYS INC 0.0%
Value $46,000 Shares 609 Share Price $75.53 Est. Cost/Share $90.20 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $46,000 Shares 994 Share Price $46.28 * Est. Cost/Share $22.98 Unrealized @ Report Date -8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $46,000 Shares 225 Share Price $204.44 * Est. Cost/Share $85.73 Unrealized @ Report Date -27.5%
WHD CACTUS INC 0.0%
Value $46,000 Shares 1,330 Share Price $34.59 * Est. Cost/Share $39.05 Unrealized @ Report Date -1.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $46,000 Shares 7,812 Share Price $5.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $46,000 Shares 1,325 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $46,000 Shares 184 Share Price $250.00 * Est. Cost/Share $404.75 Unrealized @ Report Date -12.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $46,000 Shares 3,214 Share Price $14.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $46,000 Shares 2,755 Share Price $16.70 * Est. Cost/Share $10.31 Unrealized @ Report Date -23.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $46,000 Shares 701 Share Price $65.62 * Est. Cost/Share $67.06 Unrealized @ Report Date -22.4%
— GLOBAL X FDS 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share $17.33 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $45,000 Shares 926 Share Price $48.60 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.9%
— GLOBAL X FDS 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $45,000 Shares 641 Share Price $70.20 Est. Cost/Share $69.07 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $45,000 Shares 999 Share Price $45.05 Est. Cost/Share $43.44 Unrealized @ Report Date +2.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $45,000 Shares 2,450 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $45,000 Shares 4,215 Share Price $10.68 Est. Cost/Share $10.77 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $45,000 Shares 714 Share Price $63.03 * Est. Cost/Share $56.61 Unrealized @ Report Date -29.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 1,985 Share Price $22.67 * Est. Cost/Share $22.73 Unrealized @ Report Date -23.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 373 Share Price $120.64 * Est. Cost/Share $40.53 Unrealized @ Report Date -13.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $45,000 Shares 2,394 Share Price $18.80 * Est. Cost/Share $10.14 Unrealized @ Report Date -14.9%
RNG RINGCENTRAL INC 0.0%
Value $45,000 Shares 588 Share Price $76.53 * Est. Cost/Share $223.26 Unrealized @ Report Date -82.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.0%
SUSL ISHARES TR 0.0%
Value $44,000 Shares 908 Share Price $48.46 * Est. Cost/Share $52.24 Unrealized @ Report Date +18.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $44,000 Shares 2,241 Share Price $19.63 Est. Cost/Share $19.57 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $44,000 Shares 1,897 Share Price $23.19 * Est. Cost/Share $23.15 Unrealized @ Report Date -8.1%
— QURATE RETAIL INC 0.0%
Value $44,000 Shares 2,151 Share Price $20.46 Est. Cost/Share $18.78 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $44,000 Shares 317 Share Price $138.80 * Est. Cost/Share $141.60 Unrealized @ Report Date -10.5%
INVH INVITATION HOMES INC 0.0%
Value $44,000 Shares 266 Share Price $165.41 * Est. Cost/Share $35.57 Unrealized @ Report Date -15.6%
— VELODYNE LIDAR INC 0.0%
Value $44,000 Shares 2,365 Share Price $18.60 Est. Cost/Share $7.81 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $44,000 Shares 650 Share Price $67.69 * Est. Cost/Share $97.51 Unrealized @ Report Date -20.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $44,000 Shares 1,214 Share Price $36.24 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.9%
DGICA DONEGAL GROUP INC 0.0%
Value $44,000 Shares 3,165 Share Price $13.90 * Est. Cost/Share $11.64 Unrealized @ Report Date -0.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $44,000 Shares 1,963 Share Price $22.41 Est. Cost/Share $22.58 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $44,000 Shares 1,728 Share Price $25.46 * Est. Cost/Share $14.17 Unrealized @ Report Date -14.8%
G GENPACT LIMITED 0.0%
Value $44,000 Shares 1,014 Share Price $43.39 * Est. Cost/Share $44.02 Unrealized @ Report Date -4.9%
EXI ISHARES TR 0.0%
Value $44,000 Shares 485 Share Price $90.72 Est. Cost/Share $89.88 Unrealized @ Report Date +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $44,000 Shares 1,418 Share Price $31.03 * Est. Cost/Share $41.12 Unrealized @ Report Date -40.6%
ANVS ANNOVIS BIO INC 0.0%
Value $44,000 Shares 4,600 Share Price $9.57 * Est. Cost/Share $13.31 Unrealized @ Report Date +2.9%
KBA KRANESHARES TR 0.0%
Value $44,000 Shares 1,202 Share Price $36.61 * Est. Cost/Share $40.85 Unrealized @ Report Date -25.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $44,000 Shares 269 Share Price $163.57 Est. Cost/Share $163.51 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $44,000 Shares 740 Share Price $59.46 * Est. Cost/Share $83.60 Unrealized @ Report Date -21.8%
— SOLUNA HOLDINGS INC 0.0%
Value $44,000 Shares 4,311 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $43,000 Shares 3,899 Share Price $11.03 Est. Cost/Share $10.31 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $43,000 Shares 187 Share Price $229.95 * Est. Cost/Share $168.74 Unrealized @ Report Date -40.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 1,360 Share Price $31.62 * Est. Cost/Share $45.37 Unrealized @ Report Date -18.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 2,620 Share Price $16.41 * Est. Cost/Share $20.98 Unrealized @ Report Date -25.9%
ATHM AUTOHOME INC 0.0%
Value $43,000 Shares 360 Share Price $119.44 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,876 Share Price $11.09 * Est. Cost/Share $38.72 Unrealized @ Report Date -42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43,000 Shares 658 Share Price $65.35 * Est. Cost/Share $76.92 Unrealized @ Report Date -37.9%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +15.4%
SMDV PROSHARES TR 0.0%
Value $43,000 Shares 1,052 Share Price $40.87 * Est. Cost/Share $64.71 Unrealized @ Report Date -14.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $43,000 Shares 411 Share Price $104.62 * Est. Cost/Share $63.38 Unrealized @ Report Date -6.9%
W WAYFAIR INC 0.0%
Value $43,000 Shares 341 Share Price $126.10 * Est. Cost/Share $157.11 Unrealized @ Report Date -79.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $43,000 Shares 1,070 Share Price $40.19 * Est. Cost/Share $32.68 Unrealized @ Report Date -35.9%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $43,000 Shares 25,114 Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $43,000 Shares 394 Share Price $109.14 * Est. Cost/Share $137.55 Unrealized @ Report Date -9.7%
ONB OLD NATL BANCORP IND 0.0%
Value $43,000 Shares 1,567 Share Price $27.44 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43,000 Shares 2,427 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $43,000 Shares 925 Share Price $46.49 Est. Cost/Share $46.54 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $43,000 Shares 582 Share Price $73.88 * Est. Cost/Share $33.56 Unrealized @ Report Date -30.8%
BRCC BRC INC 0.0%
Value $43,000 Shares 3,750 Share Price $11.47 * Est. Cost/Share $17.65 Unrealized @ Report Date -56.2%
DOV DOVER CORP 0.0%
Value $43,000 Shares 469 Share Price $91.68 * Est. Cost/Share $151.97 Unrealized @ Report Date -26.3%
— CHECK CAP LTD 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $42,000 Shares 27,536 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $42,000 Shares 1,240 Share Price $33.87 * Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42,000 Shares 2,104 Share Price $19.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $42,000 Shares 655 Share Price $64.12 * Est. Cost/Share $71.95 Unrealized @ Report Date -39.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,382 Share Price $30.39 * Est. Cost/Share $74.39 Unrealized @ Report Date -70.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $42,000 Shares 809 Share Price $51.92 * Est. Cost/Share $51.85 Unrealized @ Report Date -6.6%
CHEF CHEFS WHSE INC 0.0%
Value $42,000 Shares 1,231 Share Price $34.12 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.7%
SFIX STITCH FIX INC 0.0%
Value $42,000 Shares 1,878 Share Price $22.36 * Est. Cost/Share $10.27 Unrealized @ Report Date -61.5%
CALY CALLAWAY GOLF CO 0.0%
Value $42,000 Shares 2,201 Share Price $19.08 Est. Cost/Share $29.63 Unrealized @ Report Date -35.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $42,000 Shares 2,205 Share Price $19.05 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $42,000 Shares 786 Share Price $53.44 Est. Cost/Share $65.27 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $42,000 Shares 356 Share Price $117.98 * Est. Cost/Share $100.19 Unrealized @ Report Date -18.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 1,727 Share Price $24.32 * Est. Cost/Share $26.04 Unrealized @ Report Date -18.1%
KIM KIMCO RLTY CORP 0.0%
Value $42,000 Shares 1,617 Share Price $25.97 * Est. Cost/Share $14.29 Unrealized @ Report Date +10.2%
— NOODLES & CO 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $42,000 Shares 5,285 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $42,000 Shares 815 Share Price $51.53 Est. Cost/Share $47.19 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $42,000 Shares 810 Share Price $51.85 Est. Cost/Share $52.53 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $42,000 Shares 3,346 Share Price $12.55 * Est. Cost/Share $0.60 Unrealized @ Report Date +46.4%
— ADVENT CONV & INCOME FD 0.0%
Value $42,000 Shares 2,729 Share Price $15.39 Est. Cost/Share $15.56 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $42,000 Shares 3,156 Share Price $13.31 Est. Cost/Share $13.17 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $41,000 Shares 3,495 Share Price $11.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +37.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $41,000 Shares 1,034 Share Price $39.65 Est. Cost/Share $38.97 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $41,000 Shares 1,948 Share Price $21.05 * Est. Cost/Share $16.09 Unrealized @ Report Date -62.8%
— SUNDIAL GROWERS INC 0.0%
Value $41,000 Shares 4,835 Share Price $8.48 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $41,000 Shares 2,195 Share Price $18.68 Est. Cost/Share $18.61 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $41,000 Shares 14,502 Share Price $2.83 Est. Cost/Share $7.17 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $41,000 Shares 1,452 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.8%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $41,000 Shares 7,045 Share Price $5.82 Est. Cost/Share $5.87 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $41,000 Shares 1,502 Share Price $27.30 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.3%
— PROSHARES TR 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $26.62 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $41,000 Shares 2,720 Share Price $15.07 * Est. Cost/Share $24.78 Unrealized @ Report Date -35.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $41,000 Shares 4,494 Share Price $9.12 Est. Cost/Share $9.03 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $41,000 Shares 2,399 Share Price $17.09 * Est. Cost/Share $11.21 Unrealized @ Report Date -19.8%
ALV AUTOLIV INC 0.0%
Value $41,000 Shares 271 Share Price $151.29 * Est. Cost/Share $82.87 Unrealized @ Report Date -25.9%
WIX WIX COM LTD 0.0%
Value $41,000 Shares 433 Share Price $94.69 * Est. Cost/Share $150.12 Unrealized @ Report Date -47.9%
— QIAGEN NV 0.0%
Value $41,000 Shares 755 Share Price $54.30 Est. Cost/Share $48.22 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $40,000 Shares 2,009 Share Price $19.91 * Est. Cost/Share $25.05 Unrealized @ Report Date +25.6%
— CONSOL ENERGY INC NEW 0.0%
Value $40,000 Shares 574 Share Price $69.69 Est. Cost/Share $73.33 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $40,000 Shares 1,399 Share Price $28.59 Est. Cost/Share $37.66 Unrealized @ Report Date -24.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,624 Share Price $24.63 * Est. Cost/Share $7.74 Unrealized @ Report Date -51.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $40,000 Shares 1,062 Share Price $37.66 Est. Cost/Share $27.63 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $40,000 Shares 1,618 Share Price $24.72 * Est. Cost/Share $24.27 Unrealized @ Report Date -6.8%
KFY KORN FERRY 0.0%
Value $40,000 Shares 338 Share Price $118.34 * Est. Cost/Share $58.66 Unrealized @ Report Date -25.2%
QLV FLEXSHARES TR 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $50.35 Unrealized @ Report Date -7.9%
TPC TUTOR PERINI CORP 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 * Est. Cost/Share $7.59 Unrealized @ Report Date -27.3%
AIQ GLOBAL X FDS 0.0%
Value $40,000 Shares 2,595 Share Price $15.41 * Est. Cost/Share $26.56 Unrealized @ Report Date -27.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $40,000 Shares 1,742 Share Price $22.96 Est. Cost/Share $14.40 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.8%
RBC RBC BEARINGS INC 0.0%
Value $40,000 Shares 313 Share Price $127.80 * Est. Cost/Share $202.17 Unrealized @ Report Date +2.8%
URA GLOBAL X FDS 0.0%
Value $40,000 Shares 2,581 Share Price $15.50 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40,000 Shares 1,552 Share Price $25.77 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.0%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $40,000 Shares 404 Share Price $99.01 * Est. Cost/Share $177.68 Unrealized @ Report Date -12.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $40,000 Shares 7,676 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $40,000 Shares 724 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $40,000 Shares 466 Share Price $85.84 * Est. Cost/Share $121.10 Unrealized @ Report Date -13.9%
— ETF MANAGERS TR 0.0%
Value $39,000 Shares 745 Share Price $52.35 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $39,000 Shares 668 Share Price $58.38 Est. Cost/Share $53.10 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $39,000 Shares 923 Share Price $42.25 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $39,000 Shares 901 Share Price $43.29 * Est. Cost/Share $40.76 Unrealized @ Report Date -27.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $39,000 Shares 1,079 Share Price $36.14 * Est. Cost/Share $49.45 Unrealized @ Report Date -50.8%
LEA LEAR CORP 0.0%
Value $39,000 Shares 545 Share Price $71.56 * Est. Cost/Share $130.37 Unrealized @ Report Date -15.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,081 Share Price $36.08 * Est. Cost/Share $35.07 Unrealized @ Report Date -27.0%
AWR AMER STATES WTR CO 0.0%
Value $39,000 Shares 497 Share Price $78.47 * Est. Cost/Share $72.27 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.0%
Value $39,000 Shares 172 Share Price $226.74 * Est. Cost/Share $89.04 Unrealized @ Report Date -21.5%
CORP PIMCO ETF TR 0.0%
Value $39,000 Shares 329 Share Price $118.54 * Est. Cost/Share $109.14 Unrealized @ Report Date -16.4%
KJUL INNOVATOR ETFS TR 0.0%
Value $39,000 Shares 1,670 Share Price $23.35 Est. Cost/Share $25.45 Unrealized @ Report Date -9.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 318 Share Price $122.64 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39,000 Shares 869 Share Price $44.88 * Est. Cost/Share $57.76 Unrealized @ Report Date -33.5%
RUN SUNRUN INC 0.0%
Value $39,000 Shares 1,311 Share Price $29.75 * Est. Cost/Share $28.93 Unrealized @ Report Date -4.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $38,000 Shares 424 Share Price $89.62 * Est. Cost/Share $50.54 Unrealized @ Report Date +15.5%
— ROMEO POWER INC 0.0%
Value $38,000 Shares 1,452 Share Price $26.17 Est. Cost/Share $7.58 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $38,000 Shares 724 Share Price $52.49 Est. Cost/Share $54.59 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,437 Share Price $26.44 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,005 Share Price $18.95 * Est. Cost/Share $11.46 Unrealized @ Report Date -9.6%
— 2ND VOTE FDS 0.0%
Value $38,000 Shares 1,517 Share Price $25.05 Est. Cost/Share $25.56 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $38,000 Shares 1,480 Share Price $25.68 * Est. Cost/Share $24.60 Unrealized @ Report Date -12.1%
VRSN VERISIGN INC 0.0%
Value $38,000 Shares 361 Share Price $105.26 * Est. Cost/Share $208.26 Unrealized @ Report Date -17.3%
EFX EQUIFAX INC 0.0%
Value $38,000 Shares 396 Share Price $95.96 * Est. Cost/Share $210.55 Unrealized @ Report Date -20.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38,000 Shares 40 Share Price $950.00 * Est. Cost/Share $1048.14 Unrealized @ Report Date +24.3%
— ARCONIC CORPORATION 0.0%
Value $38,000 Shares 832 Share Price $45.67 Est. Cost/Share $40.62 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $38,000 Shares 1,231 Share Price $30.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,000 Shares 2,644 Share Price $14.37 * Est. Cost/Share $17.02 Unrealized @ Report Date -39.1%
MTDR MATADOR RES CO 0.0%
Value $38,000 Shares 902 Share Price $42.13 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.8%
IQDG WISDOMTREE TR 0.0%
Value $38,000 Shares 1,241 Share Price $30.62 * Est. Cost/Share $35.95 Unrealized @ Report Date -26.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $38,000 Shares 265 Share Price $143.40 * Est. Cost/Share $67.14 Unrealized @ Report Date +6.3%
VCYT VERACYTE INC 0.0%
Value $38,000 Shares 2,430 Share Price $15.64 * Est. Cost/Share $31.09 Unrealized @ Report Date -46.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $38,000 Shares 356 Share Price $106.74 * Est. Cost/Share $121.61 Unrealized @ Report Date +3.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $38,000 Shares 412 Share Price $92.23 * Est. Cost/Share $49.75 Unrealized @ Report Date -65.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $38,000 Shares 4,555 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,000 Shares 757 Share Price $50.20 * Est. Cost/Share $56.18 Unrealized @ Report Date -24.7%
JOBY JOBY AVIATION INC 0.0%
Value $38,000 Shares 3,737 Share Price $10.17 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,000 Shares 243 Share Price $156.38 * Est. Cost/Share $195.52 Unrealized @ Report Date -16.1%
OTTR OTTER TAIL CORP 0.0%
Value $38,000 Shares 819 Share Price $46.40 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.2%
USO UNITED STS OIL FD LP 0.0%
Value $38,000 Shares 1,930 Share Price $19.69 * Est. Cost/Share $48.33 Unrealized @ Report Date +35.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,027 Share Price $18.75 * Est. Cost/Share $18.28 Unrealized @ Report Date -10.5%
GNW GENWORTH FINL INC 0.0%
Value $38,000 Shares 6,828 Share Price $5.57 * Est. Cost/Share $4.02 Unrealized @ Report Date -12.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,717 Share Price $22.13 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.3%
AUR AURORA INNOVATION INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 * Est. Cost/Share $5.76 Unrealized @ Report Date -61.6%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $38,000 Shares 6,026 Share Price $6.31 Est. Cost/Share $6.23 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $38,000 Shares 1,287 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $38,000 Shares 3,980 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR 0.0%
Value $38,000 Shares 1,502 Share Price $25.30 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $38,000 Shares 1,170 Share Price $32.48 * Est. Cost/Share $33.94 Unrealized @ Report Date -18.4%
XPH SPDR SER TR 0.0%
Value $38,000 Shares 301 Share Price $126.25 * Est. Cost/Share $43.12 Unrealized @ Report Date -6.9%
TPHD TIMOTHY PLAN 0.0%
Value $37,000 Shares 1,333 Share Price $27.76 Est. Cost/Share $31.50 Unrealized @ Report Date -11.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,945 Share Price $19.02 Est. Cost/Share $19.48 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $37,000 Shares 712 Share Price $51.97 Est. Cost/Share $58.80 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $37,000 Shares 1,583 Share Price $23.37 * Est. Cost/Share $23.60 Unrealized @ Report Date -13.8%
FAS DIREXION SHS ETF TR 0.0%
Value $37,000 Shares 1,110 Share Price $33.33 * Est. Cost/Share $99.41 Unrealized @ Report Date -45.5%
AN AUTONATION INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $107.04 Unrealized @ Report Date -4.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $37,000 Shares 2,570 Share Price $14.40 Est. Cost/Share $14.31 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 795 Share Price $46.54 * Est. Cost/Share $48.18 Unrealized @ Report Date +6.3%
SKOR FLEXSHARES TR 0.0%
Value $37,000 Shares 734 Share Price $50.41 * Est. Cost/Share $51.05 Unrealized @ Report Date -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,000 Shares 247 Share Price $149.80 * Est. Cost/Share $350.87 Unrealized @ Report Date -30.5%
HOPE HOPE BANCORP INC 0.0%
Value $37,000 Shares 1,405 Share Price $26.33 * Est. Cost/Share $15.50 Unrealized @ Report Date -18.5%
NMRK NEWMARK GROUP INC 0.0%
Value $37,000 Shares 1,339 Share Price $27.63 * Est. Cost/Share $13.38 Unrealized @ Report Date -42.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $37,000 Shares 747 Share Price $49.53 * Est. Cost/Share $33.84 Unrealized @ Report Date +29.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 3,225 Share Price $11.47 * Est. Cost/Share $3.50 Unrealized @ Report Date -63.6%
CHE CHEMED CORP NEW 0.0%
Value $37,000 Shares 274 Share Price $135.04 * Est. Cost/Share $472.86 Unrealized @ Report Date -8.7%
IAPR INNOVATOR ETFS TR 0.0%
Value $37,000 Shares 1,441 Share Price $25.68 * Est. Cost/Share $24.33 Unrealized @ Report Date -11.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +25.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37,000 Shares 208 Share Price $177.88 * Est. Cost/Share $102.54 Unrealized @ Report Date -43.8%
BC BRUNSWICK CORP 0.0%
Value $37,000 Shares 470 Share Price $78.72 * Est. Cost/Share $86.26 Unrealized @ Report Date -29.5%
EG EVEREST RE GROUP LTD 0.0%
Value $36,000 Shares 219 Share Price $164.38 * Est. Cost/Share $264.08 Unrealized @ Report Date -5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 928 Share Price $38.79 * Est. Cost/Share $59.78 Unrealized @ Report Date -11.0%
BETZ LISTED FD TR 0.0%
Value $36,000 Shares 1,861 Share Price $19.34 * Est. Cost/Share $25.02 Unrealized @ Report Date -47.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 181 Share Price $198.90 * Est. Cost/Share $272.06 Unrealized @ Report Date -14.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $36,000 Shares 4,390 Share Price $8.20 Est. Cost/Share $8.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $36,000 Shares 748 Share Price $48.13 * Est. Cost/Share $44.70 Unrealized @ Report Date -30.5%
NUBD NUSHARES ETF TR 0.0%
Value $36,000 Shares 1,507 Share Price $23.89 * Est. Cost/Share $25.81 Unrealized @ Report Date -16.1%
WTPI WISDOMTREE TR 0.0%
Value $36,000 Shares 1,072 Share Price $33.58 * Est. Cost/Share $33.99 Unrealized @ Report Date -12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,751 Share Price $6.26 * Est. Cost/Share $15.93 Unrealized @ Report Date -20.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $36,000 Shares 274 Share Price $131.39 * Est. Cost/Share $157.18 Unrealized @ Report Date +35.5%
FTS FORTIS INC 0.0%
Value $36,000 Shares 1,076 Share Price $33.46 Est. Cost/Share $39.98 Unrealized @ Report Date -16.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $36,000 Shares 1,052 Share Price $34.22 * Est. Cost/Share $17.97 Unrealized @ Report Date -26.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,000 Shares 724 Share Price $49.72 * Est. Cost/Share $61.35 Unrealized @ Report Date -25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $36,000 Shares 179 Share Price $201.12 * Est. Cost/Share $120.87 Unrealized @ Report Date -41.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,000 Shares 1,763 Share Price $20.42 * Est. Cost/Share $18.72 Unrealized @ Report Date -24.7%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $36,000 Shares 2,424 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $35,000 Shares 3,199 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $35,000 Shares 1,802 Share Price $19.42 * Est. Cost/Share $26.32 Unrealized @ Report Date -16.6%
KB KB FINL GROUP INC 0.0%
Value $35,000 Shares 261 Share Price $134.10 * Est. Cost/Share $48.90 Unrealized @ Report Date -38.4%
IVAL EA SERIES TRUST 0.0%
Value $35,000 Shares 1,095 Share Price $31.96 * Est. Cost/Share $26.29 Unrealized @ Report Date -22.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,000 Shares 251 Share Price $139.44 * Est. Cost/Share $83.02 Unrealized @ Report Date -5.2%
GBF ISHARES TR 0.0%
Value $35,000 Shares 321 Share Price $109.03 * Est. Cost/Share $116.80 Unrealized @ Report Date -12.8%
MGA MAGNA INTL INC 0.0%
Value $35,000 Shares 886 Share Price $39.50 * Est. Cost/Share $59.86 Unrealized @ Report Date -29.7%
TTC TORO CO 0.0%
Value $35,000 Shares 495 Share Price $70.71 * Est. Cost/Share $88.76 Unrealized @ Report Date -2.6%
CSM PROSHARES TR 0.0%
Value $35,000 Shares 698 Share Price $50.14 * Est. Cost/Share $52.92 Unrealized @ Report Date -20.2%
— GLOBAL X FDS 0.0%
Value $35,000 Shares 2,320 Share Price $15.09 Est. Cost/Share $19.86 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 478 Share Price $73.22 * Est. Cost/Share $47.71 Unrealized @ Report Date +2.1%
KT KT CORP 0.0%
Value $35,000 Shares 1,638 Share Price $21.37 * Est. Cost/Share $13.64 Unrealized @ Report Date -10.4%
KARS KRANESHARES TR 0.0%
Value $35,000 Shares 1,490 Share Price $23.49 * Est. Cost/Share $41.06 Unrealized @ Report Date -25.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,000 Shares 870 Share Price $40.23 * Est. Cost/Share $6.73 Unrealized @ Report Date -57.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $35,000 Shares 374 Share Price $93.58 Est. Cost/Share $93.58 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $35,000 Shares 739 Share Price $47.36 * Est. Cost/Share $47.23 Unrealized @ Report Date +38.1%
AYI ACUITY BRANDS INC 0.0%
Value $34,000 Shares 273 Share Price $124.54 * Est. Cost/Share $189.07 Unrealized @ Report Date -17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,000 Shares 839 Share Price $40.52 * Est. Cost/Share $71.20 Unrealized @ Report Date +2.3%
FITE SPDR SER TR 0.0%
Value $34,000 Shares 1,015 Share Price $33.50 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.0%
— COHERENT INC 0.0%
Value $34,000 Shares 205 Share Price $165.85 Est. Cost/Share $258.90 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 946 Share Price $35.94 * Est. Cost/Share $51.76 Unrealized @ Report Date -16.2%
— COLLABORATIVE INVESTMNT SER 0.0%
Value $34,000 Shares 1,050 Share Price $32.38 Est. Cost/Share $33.47 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 * Est. Cost/Share $2.91 Unrealized @ Report Date -41.7%
HTO SJW GROUP 0.0%
Value $34,000 Shares 538 Share Price $63.20 * Est. Cost/Share $66.73 Unrealized @ Report Date -13.7%
TREX TREX CO INC 0.0%
Value $34,000 Shares 310 Share Price $109.68 * Est. Cost/Share $81.52 Unrealized @ Report Date -46.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 * Est. Cost/Share $13.91 Unrealized @ Report Date -60.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 636 Share Price $53.46 * Est. Cost/Share $87.35 Unrealized @ Report Date -31.8%
— VERINT SYS INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $43.58 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $34,000 Shares 450 Share Price $75.56 Est. Cost/Share $75.01 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $34,000 Shares 2,243 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,000 Shares 274 Share Price $124.09 * Est. Cost/Share $77.08 Unrealized @ Report Date -10.0%
SCO PROSHARES TR II 0.0%
Value $34,000 Shares 1,611 Share Price $21.10 Est. Cost/Share $21.28 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $34,000 Shares 964 Share Price $35.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +6.1%
OIH VANECK ETF TRUST 0.0%
Value $34,000 Shares 354 Share Price $96.05 * Est. Cost/Share $240.90 Unrealized @ Report Date -12.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $34,000 Shares 2,829 Share Price $12.02 Est. Cost/Share $13.46 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34,000 Shares 258 Share Price $131.78 * Est. Cost/Share $119.53 Unrealized @ Report Date -4.5%
RNST RENASANT CORP 0.0%
Value $34,000 Shares 492 Share Price $69.11 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.6%
FN FABRINET 0.0%
Value $33,000 Shares 301 Share Price $109.63 * Est. Cost/Share $105.21 Unrealized @ Report Date -9.3%
— CF ACQUISITION CORP VI 0.0%
Value $33,000 Shares 3,167 Share Price $10.42 Est. Cost/Share $10.59 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $33,000 Shares 54 Share Price $611.11 * Est. Cost/Share $569.99 Unrealized @ Report Date -8.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $33,000 Shares 117 Share Price $282.05 Est. Cost/Share $545.52 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $33,000 Shares 619 Share Price $53.31 * Est. Cost/Share $57.63 Unrealized @ Report Date +9.9%
REG REGENCY CTRS CORP 0.0%
Value $33,000 Shares 539 Share Price $61.22 * Est. Cost/Share $58.70 Unrealized @ Report Date -19.7%
MTN VAIL RESORTS INC 0.0%
Value $33,000 Shares 182 Share Price $181.32 * Est. Cost/Share $294.66 Unrealized @ Report Date -26.8%
CHGG CHEGG INC 0.0%
Value $33,000 Shares 594 Share Price $55.56 * Est. Cost/Share $42.97 Unrealized @ Report Date -51.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $33,000 Shares 1,665 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33,000 Shares 955 Share Price $34.55 * Est. Cost/Share $32.21 Unrealized @ Report Date -17.7%
UMDD PROSHARES TR 0.0%
Value $33,000 Shares 272 Share Price $121.32 Est. Cost/Share $121.32 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 411 Share Price $80.29 * Est. Cost/Share $92.38 Unrealized @ Report Date -21.4%
PGNY PROGYNY INC 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 * Est. Cost/Share $42.82 Unrealized @ Report Date -13.5%
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 1,033 Share Price $31.95 * Est. Cost/Share $7.04 Unrealized @ Report Date +18.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $33,000 Shares 545 Share Price $60.55 Est. Cost/Share $60.66 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $33,000 Shares 2,875 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $33,000 Shares 2,197 Share Price $15.02 * Est. Cost/Share $9.38 Unrealized @ Report Date -23.9%
RDOG ALPS ETF TR 0.0%
Value $33,000 Shares 750 Share Price $44.00 Est. Cost/Share $47.95 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $33,000 Shares 681 Share Price $48.46 * Est. Cost/Share $50.42 Unrealized @ Report Date -52.9%
— THOMSON REUTERS CORP. 0.0%
Value $33,000 Shares 346 Share Price $95.38 Est. Cost/Share $60.10 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $33,000 Shares 9,892 Share Price $3.34 Est. Cost/Share $3.51 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $33,000 Shares 1,252 Share Price $26.36 * Est. Cost/Share $40.49 Unrealized @ Report Date -17.4%
HOMB HOME BANCSHARES INC 0.0%
Value $33,000 Shares 1,163 Share Price $28.37 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.3%
— INSPIRATO INCORPORATED 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— 2U INC 0.0%
Value $33,000 Shares 334 Share Price $98.80 Est. Cost/Share $33.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $33,000 Shares 1,033 Share Price $31.95 * Est. Cost/Share $27.60 Unrealized @ Report Date -23.7%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $33,000 Shares 896 Share Price $36.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -35.4%
— CANOPY GROWTH CORP 0.0%
Value $33,000 Shares 7,290 Share Price $4.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $33,000 Shares 4,597 Share Price $7.18 * Est. Cost/Share $12.86 Unrealized @ Report Date -37.1%
IQDF FLEXSHARES TR 0.0%
Value $33,000 Shares 1,307 Share Price $25.25 * Est. Cost/Share $26.08 Unrealized @ Report Date -31.7%
BUSE FIRST BUSEY CORP 0.0%
Value $32,000 Shares 935 Share Price $34.22 * Est. Cost/Share $22.72 Unrealized @ Report Date -16.7%
NWSA NEWS CORP NEW 0.0%
Value $32,000 Shares 1,826 Share Price $17.52 * Est. Cost/Share $18.64 Unrealized @ Report Date -21.0%
UDMY UDEMY INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $13.34 Unrealized @ Report Date -9.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $32,000 Shares 1,060 Share Price $30.19 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 929 Share Price $34.45 * Est. Cost/Share $44.73 Unrealized @ Report Date -6.1%
RDNT RADNET INC 0.0%
Value $32,000 Shares 2,440 Share Price $13.11 * Est. Cost/Share $21.64 Unrealized @ Report Date -6.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 582 Share Price $54.98 * Est. Cost/Share $41.19 Unrealized @ Report Date -27.2%
— INVESCO BD FD 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share $9.31 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $32,000 Shares 770 Share Price $41.56 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32,000 Shares 439 Share Price $72.89 * Est. Cost/Share $114.90 Unrealized @ Report Date -2.7%
VMI VALMONT INDS INC 0.0%
Value $32,000 Shares 303 Share Price $105.61 * Est. Cost/Share $234.04 Unrealized @ Report Date +14.8%
CNO CNO FINL GROUP INC 0.0%
Value $32,000 Shares 1,310 Share Price $24.43 * Est. Cost/Share $18.37 Unrealized @ Report Date -8.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,000 Shares 1,541 Share Price $20.77 Est. Cost/Share $15.99 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $32,000 Shares 1,129 Share Price $28.34 * Est. Cost/Share $43.30 Unrealized @ Report Date -9.6%
DX DYNEX CAP INC 0.0%
Value $32,000 Shares 1,092 Share Price $29.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,772 Share Price $18.06 Est. Cost/Share $17.44 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $32,000 Shares 1,286 Share Price $24.88 Est. Cost/Share $27.68 Unrealized @ Report Date -11.8%
BRKR BRUKER CORP 0.0%
Value $32,000 Shares 849 Share Price $37.69 * Est. Cost/Share $67.41 Unrealized @ Report Date -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32,000 Shares 1,552 Share Price $20.62 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.2%
NMR NOMURA HLDGS INC 0.0%
Value $32,000 Shares 3,684 Share Price $8.69 * Est. Cost/Share $3.67 Unrealized @ Report Date -10.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $32,000 Shares 358 Share Price $89.39 * Est. Cost/Share $108.58 Unrealized @ Report Date -50.7%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $32,000 Shares 1,891 Share Price $16.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $32,000 Shares 2,461 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $26.91 Unrealized @ Report Date -21.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 932 Share Price $34.33 * Est. Cost/Share $45.11 Unrealized @ Report Date -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $31,000 Shares 1,553 Share Price $19.96 Est. Cost/Share $20.20 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,000 Shares 635 Share Price $48.82 Est. Cost/Share $54.95 Unrealized @ Report Date -12.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $31,000 Shares 655 Share Price $47.33 Est. Cost/Share $47.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31,000 Shares 427 Share Price $72.60 * Est. Cost/Share $71.22 Unrealized @ Report Date -38.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 763 Share Price $40.63 Est. Cost/Share $58.22 Unrealized @ Report Date -30.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $31,000 Shares 4,002 Share Price $7.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $31,000 Shares 2,036 Share Price $15.23 Est. Cost/Share $15.11 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,000 Shares 761 Share Price $40.74 * Est. Cost/Share $34.17 Unrealized @ Report Date -13.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31,000 Shares 614 Share Price $50.49 * Est. Cost/Share $28.87 Unrealized @ Report Date -24.5%
— BLUE APRON HLDGS INC 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $31,000 Shares 239 Share Price $129.71 * Est. Cost/Share $95.37 Unrealized @ Report Date -20.3%
CCJ CAMECO CORP 0.0%
Value $31,000 Shares 849 Share Price $36.51 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 537 Share Price $57.73 * Est. Cost/Share $56.34 Unrealized @ Report Date -20.8%
Z ZILLOW GROUP INC 0.0%
Value $31,000 Shares 543 Share Price $57.09 * Est. Cost/Share $70.26 Unrealized @ Report Date -59.3%
— SPIRIT AIRLS INC 0.0%
Value $31,000 Shares 830 Share Price $37.35 Est. Cost/Share $30.92 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $31,000 Shares 578 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 644 Share Price $48.14 * Est. Cost/Share $47.89 Unrealized @ Report Date -9.1%
PAWZ PROSHARES TR 0.0%
Value $31,000 Shares 766 Share Price $40.47 * Est. Cost/Share $70.17 Unrealized @ Report Date -37.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -53.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,000 Shares 383 Share Price $78.33 * Est. Cost/Share $50.30 Unrealized @ Report Date -12.4%
EBIZ GLOBAL X FDS 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 * Est. Cost/Share $23.89 Unrealized @ Report Date -36.5%
CURV TORRID HLDGS INC 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 * Est. Cost/Share $8.52 Unrealized @ Report Date -51.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30,000 Shares 810 Share Price $37.04 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.4%
VNM VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 * Est. Cost/Share $19.39 Unrealized @ Report Date -31.4%
BMBL BUMBLE INC 0.0%
Value $30,000 Shares 408 Share Price $73.53 * Est. Cost/Share $46.77 Unrealized @ Report Date -54.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 622 Share Price $48.23 * Est. Cost/Share $48.83 Unrealized @ Report Date -16.9%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $30,000 Shares 161 Share Price $186.34 * Est. Cost/Share $171.17 Unrealized @ Report Date -17.5%
MTG MGIC INVT CORP WIS 0.0%
Value $30,000 Shares 2,719 Share Price $11.03 * Est. Cost/Share $14.99 Unrealized @ Report Date -14.5%
— DURECT CORP 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share $2.07 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,000 Shares 414 Share Price $72.46 * Est. Cost/Share $112.13 Unrealized @ Report Date +6.4%
BEEM BEAM GLOBAL 0.0%
Value $30,000 Shares 1,965 Share Price $15.27 * Est. Cost/Share $14.86 Unrealized @ Report Date -17.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 1,120 Share Price $26.79 * Est. Cost/Share $34.55 Unrealized @ Report Date -16.9%
OUSM ALPS ETF TR 0.0%
Value $30,000 Shares 964 Share Price $31.12 * Est. Cost/Share $35.02 Unrealized @ Report Date -14.4%
FNB F N B CORP 0.0%
Value $30,000 Shares 2,451 Share Price $12.24 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.7%
— 1847 GOEDEKER INC 0.0%
Value $30,000 Shares 3,300 Share Price $9.09 Est. Cost/Share $8.93 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $30,000 Shares 5,300 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,000 Shares 193 Share Price $155.44 * Est. Cost/Share $129.57 Unrealized @ Report Date -33.0%
MAT MATTEL INC 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 * Est. Cost/Share $22.75 Unrealized @ Report Date -16.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30,000 Shares 1,051 Share Price $28.54 Est. Cost/Share $27.78 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $30,000 Shares 499 Share Price $60.12 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.2%
ELD WISDOMTREE TR 0.0%
Value $30,000 Shares 842 Share Price $35.63 * Est. Cost/Share $28.84 Unrealized @ Report Date -15.9%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $30,000 Shares 394 Share Price $76.14 * Est. Cost/Share $117.12 Unrealized @ Report Date -19.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30,000 Shares 305 Share Price $98.36 * Est. Cost/Share $115.36 Unrealized @ Report Date -6.6%
— SWITCH INC 0.0%
Value $30,000 Shares 1,136 Share Price $26.41 Est. Cost/Share $18.20 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $30,000 Shares 4,066 Share Price $7.38 Est. Cost/Share $7.51 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $30,000 Shares 1,534 Share Price $19.56 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 1,160 Share Price $25.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -18.9%
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 775 Share Price $37.42 * Est. Cost/Share $97.08 Unrealized @ Report Date -81.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $29,000 Shares 1,577 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -11.5%
BAPR INNOVATOR ETFS TR 0.0%
Value $29,000 Shares 1,150 Share Price $25.22 * Est. Cost/Share $32.51 Unrealized @ Report Date -10.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $29,000 Shares 551 Share Price $52.63 Est. Cost/Share $55.50 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $29,000 Shares 1,066 Share Price $27.20 Est. Cost/Share $27.83 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $29,000 Shares 548 Share Price $52.92 * Est. Cost/Share $16.16 Unrealized @ Report Date -26.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $29,000 Shares 1,196 Share Price $24.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -11.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 939 Share Price $30.88 Est. Cost/Share $38.06 Unrealized @ Report Date -18.2%
— VANECK ETF TRUST 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $29,000 Shares 2,682 Share Price $10.81 Est. Cost/Share $10.72 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 2,860 Share Price $10.14 Est. Cost/Share $7.41 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $29,000 Shares 1,623 Share Price $17.87 * Est. Cost/Share $47.13 Unrealized @ Report Date -32.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $29,000 Shares 5,871 Share Price $4.94 Est. Cost/Share $4.84 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,000 Shares 1,049 Share Price $27.65 * Est. Cost/Share $19.08 Unrealized @ Report Date -50.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,000 Shares 2,579 Share Price $11.24 * Est. Cost/Share $18.38 Unrealized @ Report Date -44.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 493 Share Price $58.82 * Est. Cost/Share $59.30 Unrealized @ Report Date -24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 941 Share Price $30.82 * Est. Cost/Share $9.61 Unrealized @ Report Date -67.6%
EMNT PIMCO ETF TR 0.0%
Value $29,000 Shares 296 Share Price $97.97 Est. Cost/Share $99.83 Unrealized @ Report Date -1.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 573 Share Price $50.61 * Est. Cost/Share $51.50 Unrealized @ Report Date -13.7%
AVT AVNET INC 0.0%
Value $29,000 Shares 431 Share Price $67.29 * Est. Cost/Share $38.13 Unrealized @ Report Date -13.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28,000 Shares 279 Share Price $100.36 * Est. Cost/Share $55.30 Unrealized @ Report Date -21.5%
— META MATERIALS INC 0.0%
Value $28,000 Shares 3,557 Share Price $7.87 Est. Cost/Share $6.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $28,000 Shares 364 Share Price $76.92 * Est. Cost/Share $122.07 Unrealized @ Report Date -5.2%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $28,000 Shares 245 Share Price $114.29 * Est. Cost/Share $89.65 Unrealized @ Report Date -6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $28,000 Shares 4,187 Share Price $6.69 * Est. Cost/Share $4.94 Unrealized @ Report Date -19.9%
SDOG ALPS ETF TR 0.0%
Value $28,000 Shares 648 Share Price $43.21 * Est. Cost/Share $54.66 Unrealized @ Report Date -17.4%
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,000 Shares 1,175 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $28,000 Shares 698 Share Price $40.11 Est. Cost/Share $41.82 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $28,000 Shares 2,146 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $28,000 Shares 538 Share Price $52.04 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $28,000 Shares 1,320 Share Price $21.21 * Est. Cost/Share $10.44 Unrealized @ Report Date +161.6%
— BLACKROCK INCOME TR INC 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $28,000 Shares 2,685 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $28,000 Shares 1,471 Share Price $19.03 Est. Cost/Share $19.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $28,000 Shares 150 Share Price $186.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -22.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28,000 Shares 593 Share Price $47.22 * Est. Cost/Share $57.17 Unrealized @ Report Date -49.1%
HAS HASBRO INC 0.0%
Value $28,000 Shares 651 Share Price $43.01 * Est. Cost/Share $72.78 Unrealized @ Report Date -20.1%
AVAV AEROVIRONMENT INC 0.0%
Value $28,000 Shares 481 Share Price $58.21 * Est. Cost/Share $76.84 Unrealized @ Report Date +8.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $28,000 Shares 417 Share Price $67.15 Est. Cost/Share $67.81 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $28,000 Shares 679 Share Price $41.24 * Est. Cost/Share $57.31 Unrealized @ Report Date +18.7%
ENZL ISHARES TR 0.0%
Value $28,000 Shares 567 Share Price $49.38 * Est. Cost/Share $55.10 Unrealized @ Report Date -25.3%
HERO GLOBAL X FDS 0.0%
Value $28,000 Shares 1,891 Share Price $14.81 * Est. Cost/Share $30.65 Unrealized @ Report Date -41.9%
— SANDERSON FARMS INC 0.0%
Value $27,000 Shares 178 Share Price $151.69 Est. Cost/Share $146.71 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,000 Shares 739 Share Price $36.54 * Est. Cost/Share $77.43 Unrealized @ Report Date +58.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27,000 Shares 638 Share Price $42.32 * Est. Cost/Share $41.48 Unrealized @ Report Date -16.4%
— ZYNGA INC 0.0%
Value $27,000 Shares 4,165 Share Price $6.48 Est. Cost/Share $6.79 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 * Est. Cost/Share $11.30 Unrealized @ Report Date -75.1%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $27,000 Shares 2,557 Share Price $10.56 Est. Cost/Share $10.51 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27,000 Shares 883 Share Price $30.58 * Est. Cost/Share $62.47 Unrealized @ Report Date -17.1%
LFUS LITTELFUSE INC 0.0%
Value $27,000 Shares 107 Share Price $252.34 * Est. Cost/Share $260.64 Unrealized @ Report Date -23.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $27,000 Shares 230 Share Price $117.39 * Est. Cost/Share $63.93 Unrealized @ Report Date -15.9%
OTEX OPEN TEXT CORP 0.0%
Value $27,000 Shares 750 Share Price $36.00 * Est. Cost/Share $39.46 Unrealized @ Report Date -39.5%
— IDEANOMICS INC 0.0%
Value $27,000 Shares 8,049 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 533 Share Price $50.66 * Est. Cost/Share $75.10 Unrealized @ Report Date +12.5%
THO THOR INDS INC 0.0%
Value $27,000 Shares 262 Share Price $103.05 * Est. Cost/Share $84.29 Unrealized @ Report Date -22.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $27,000 Shares 812 Share Price $33.25 * Est. Cost/Share $28.70 Unrealized @ Report Date -18.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,000 Shares 3,057 Share Price $8.83 * Est. Cost/Share $5.06 Unrealized @ Report Date -48.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $27,000 Shares 1,342 Share Price $20.12 * Est. Cost/Share $3.38 Unrealized @ Report Date -82.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $27,000 Shares 2,180 Share Price $12.39 Est. Cost/Share $11.49 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 * Est. Cost/Share $13.18 Unrealized @ Report Date -16.6%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $27,000 Shares 9,000 Share Price $3.00 Est. Cost/Share $6.20 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $27,000 Shares 432 Share Price $62.50 Est. Cost/Share $62.64 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $27,000 Shares 593 Share Price $45.53 * Est. Cost/Share $70.77 Unrealized @ Report Date -8.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $27,000 Shares 773 Share Price $34.93 * Est. Cost/Share $13.77 Unrealized @ Report Date -26.6%
— HIGHLAND INCOME FD 0.0%
Value $27,000 Shares 1,733 Share Price $15.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 242 Share Price $111.57 * Est. Cost/Share $33.18 Unrealized @ Report Date -16.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 510 Share Price $52.94 * Est. Cost/Share $83.19 Unrealized @ Report Date -20.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $26,000 Shares 499 Share Price $52.10 * Est. Cost/Share $85.00 Unrealized @ Report Date -21.9%
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 2,421 Share Price $10.74 * Est. Cost/Share $3.18 Unrealized @ Report Date +8.0%
ILCB ISHARES TR 0.0%
Value $26,000 Shares 163 Share Price $159.51 * Est. Cost/Share $61.90 Unrealized @ Report Date -20.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $26,000 Shares 287 Share Price $90.59 Est. Cost/Share $100.49 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $26,000 Shares 1,040 Share Price $25.00 * Est. Cost/Share $20.15 Unrealized @ Report Date -14.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,000 Shares 1,044 Share Price $24.90 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.2%
— NEW RELIC INC 0.0%
Value $26,000 Shares 247 Share Price $105.26 Est. Cost/Share $102.38 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26,000 Shares 183 Share Price $142.08 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.3%
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 339 Share Price $76.70 * Est. Cost/Share $76.81 Unrealized @ Report Date +2.8%
HERD PACER FDS TR 0.0%
Value $26,000 Shares 1,001 Share Price $25.97 * Est. Cost/Share $35.18 Unrealized @ Report Date -19.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $26,000 Shares 2,662 Share Price $9.77 Est. Cost/Share $8.65 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $26,000 Shares 187 Share Price $139.04 * Est. Cost/Share $204.41 Unrealized @ Report Date -8.5%
ALLE ALLEGION PLC 0.0%
Value $26,000 Shares 328 Share Price $79.27 * Est. Cost/Share $103.34 Unrealized @ Report Date -16.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,000 Shares 911 Share Price $28.54 * Est. Cost/Share $46.86 Unrealized @ Report Date -16.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $26,000 Shares 404 Share Price $64.36 * Est. Cost/Share $67.85 Unrealized @ Report Date -40.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 544 Share Price $47.79 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.6%
WGO WINNEBAGO INDS INC 0.0%
Value $26,000 Shares 318 Share Price $81.76 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,000 Shares 726 Share Price $35.81 * Est. Cost/Share $33.20 Unrealized @ Report Date -15.4%
— MATTERPORT INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $15.06 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $26,000 Shares 341 Share Price $76.25 * Est. Cost/Share $72.63 Unrealized @ Report Date -6.1%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,000 Shares 447 Share Price $58.17 * Est. Cost/Share $31.95 Unrealized @ Report Date -35.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $26,000 Shares 1,642 Share Price $15.83 * Est. Cost/Share $13.69 Unrealized @ Report Date -16.6%
UTL UNITIL CORP 0.0%
Value $26,000 Shares 532 Share Price $48.87 * Est. Cost/Share $54.32 Unrealized @ Report Date -14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26,000 Shares 116 Share Price $224.14 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.1%
— OSI ETF TR 0.0%
Value $26,000 Shares 960 Share Price $27.08 Est. Cost/Share $27.46 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26,000 Shares 110 Share Price $236.36 * Est. Cost/Share $73.67 Unrealized @ Report Date -31.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 2,417 Share Price $10.76 * Est. Cost/Share $4.00 Unrealized @ Report Date +30.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26,000 Shares 383 Share Price $67.89 * Est. Cost/Share $22.73 Unrealized @ Report Date -32.0%
XRT SPDR SER TR 0.0%
Value $26,000 Shares 505 Share Price $51.49 * Est. Cost/Share $94.18 Unrealized @ Report Date -40.1%
— HUDSON PAC PPTYS INC 0.0%
Value $25,000 Shares 644 Share Price $38.82 Est. Cost/Share $38.37 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $25,000 Shares 150 Share Price $166.67 * Est. Cost/Share $151.94 Unrealized @ Report Date -31.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,000 Shares 491 Share Price $50.92 * Est. Cost/Share $50.92 Unrealized @ Report Date -10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25,000 Shares 204 Share Price $122.55 * Est. Cost/Share $49.58 Unrealized @ Report Date -26.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $25,000 Shares 2,109 Share Price $11.85 Est. Cost/Share $11.96 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $25,000 Shares 927 Share Price $26.97 Est. Cost/Share $25.76 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $25,000 Shares 792 Share Price $31.57 Est. Cost/Share $36.92 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $25,000 Shares 479 Share Price $52.19 * Est. Cost/Share $55.20 Unrealized @ Report Date -40.9%
— CHICOS FAS INC 0.0%
Value $25,000 Shares 1,166 Share Price $21.44 Est. Cost/Share $19.00 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,263 Share Price $4.75 Est. Cost/Share $5.28 Unrealized @ Report Date —
TBJL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $23.68 Unrealized @ Report Date -17.5%
UJUL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 980 Share Price $25.51 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.2%
RPD RAPID7 INC 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $85.42 Unrealized @ Report Date -49.8%
IXJ ISHARES TR 0.0%
Value $25,000 Shares 446 Share Price $56.05 * Est. Cost/Share $68.25 Unrealized @ Report Date +10.4%
EOLS EVOLUS INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $9.22 Unrealized @ Report Date -12.7%
AIZ ASSURANT INC 0.0%
Value $25,000 Shares 233 Share Price $107.30 * Est. Cost/Share $134.27 Unrealized @ Report Date +2.2%
LOVE LOVESAC COMPANY 0.0%
Value $25,000 Shares 615 Share Price $40.65 * Est. Cost/Share $36.29 Unrealized @ Report Date -43.8%
SAA PROSHARES TR 0.0%
Value $25,000 Shares 220 Share Price $113.64 * Est. Cost/Share $23.34 Unrealized @ Report Date -22.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $25,000 Shares 1,409 Share Price $17.74 * Est. Cost/Share $19.08 Unrealized @ Report Date -35.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $25,000 Shares 453 Share Price $55.19 * Est. Cost/Share $48.33 Unrealized @ Report Date -22.9%
ADNT ADIENT PLC 0.0%
Value $25,000 Shares 372 Share Price $67.20 * Est. Cost/Share $42.82 Unrealized @ Report Date -35.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $25.94 Unrealized @ Report Date -9.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,027 Share Price $24.34 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.2%
OUNZ VANECK MERK GOLD TR 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $18.26 Unrealized @ Report Date -11.7%
ZG ZILLOW GROUP INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $47.61 Unrealized @ Report Date -39.9%
— MFS CHARTER INCOME TR 0.0%
Value $24,000 Shares 2,644 Share Price $9.08 Est. Cost/Share $9.06 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $24,000 Shares 805 Share Price $29.81 Est. Cost/Share $29.97 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $24,000 Shares 5,128 Share Price $4.68 * Est. Cost/Share $6.15 Unrealized @ Report Date -26.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 * Est. Cost/Share $7.53 Unrealized @ Report Date -40.2%
— ETF MANAGERS TR 0.0%
Value $24,000 Shares 669 Share Price $35.87 Est. Cost/Share $19.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $24,000 Shares 49 Share Price $489.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +53.1%
LOOP LOOP INDS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -22.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $24,000 Shares 857 Share Price $28.00 Est. Cost/Share $27.09 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $24,000 Shares 3,059 Share Price $7.85 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.8%
UPRO PROSHARES TR 0.0%
Value $24,000 Shares 526 Share Price $45.63 * Est. Cost/Share $59.99 Unrealized @ Report Date -52.6%
PAMC PACER FDS TR 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $34.38 Unrealized @ Report Date -18.9%
BYD BOYD GAMING CORP 0.0%
Value $24,000 Shares 564 Share Price $42.55 * Est. Cost/Share $62.19 Unrealized @ Report Date -25.9%
AUDC AUDIOCODES LTD 0.0%
Value $24,000 Shares 450 Share Price $53.33 * Est. Cost/Share $24.12 Unrealized @ Report Date -20.0%
PLUS EPLUS INC 0.0%
Value $24,000 Shares 147 Share Price $163.27 * Est. Cost/Share $49.72 Unrealized @ Report Date -16.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 355 Share Price $67.61 * Est. Cost/Share $40.47 Unrealized @ Report Date -34.5%
ZLAB ZAI LAB LTD 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $42.78 Unrealized @ Report Date -20.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $24,000 Shares 234 Share Price $102.56 * Est. Cost/Share $54.97 Unrealized @ Report Date +34.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,000 Shares 777 Share Price $30.89 * Est. Cost/Share $36.24 Unrealized @ Report Date -26.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,000 Shares 386 Share Price $62.18 * Est. Cost/Share $81.22 Unrealized @ Report Date +1.7%
— OUTFRONT MEDIA INC 0.0%
Value $24,000 Shares 457 Share Price $52.52 Est. Cost/Share $53.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $24,000 Shares 109 Share Price $220.18 * Est. Cost/Share $85.66 Unrealized @ Report Date -4.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $24,000 Shares 1,078 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $24,000 Shares 1,562 Share Price $15.36 Est. Cost/Share $16.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $24,000 Shares 450 Share Price $53.33 * Est. Cost/Share $49.09 Unrealized @ Report Date -14.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24,000 Shares 239 Share Price $100.42 * Est. Cost/Share $57.63 Unrealized @ Report Date -13.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $24,000 Shares 987 Share Price $24.32 Est. Cost/Share $23.35 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 677 Share Price $35.45 * Est. Cost/Share $45.24 Unrealized @ Report Date +5.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,000 Shares 251 Share Price $95.62 * Est. Cost/Share $228.18 Unrealized @ Report Date +5.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $24,000 Shares 675 Share Price $35.56 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24,000 Shares 279 Share Price $86.02 Est. Cost/Share $32.78 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $24,000 Shares 375 Share Price $64.00 * Est. Cost/Share $108.48 Unrealized @ Report Date -20.8%
— MULLEN AUTOMOTIVE INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $131.78 Unrealized @ Report Date -46.9%
RMR RMR GROUP INC 0.0%
Value $24,000 Shares 279 Share Price $86.02 * Est. Cost/Share $22.63 Unrealized @ Report Date -21.6%
NOV NOV INC 0.0%
Value $24,000 Shares 1,397 Share Price $17.18 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $24,000 Shares 4,794 Share Price $5.01 * Est. Cost/Share $5.80 Unrealized @ Report Date -35.4%
SM SM ENERGY CO 0.0%
Value $24,000 Shares 604 Share Price $39.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,000 Shares 395 Share Price $60.76 Est. Cost/Share $59.05 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $24,000 Shares 76,603 Share Price $0.31 Est. Cost/Share $0.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 445 Share Price $51.69 Est. Cost/Share $47.11 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23,000 Shares 432 Share Price $53.24 * Est. Cost/Share $125.62 Unrealized @ Report Date +5.9%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $52.30 Unrealized @ Report Date -17.1%
RCKY ROCKY BRANDS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $42.75 Unrealized @ Report Date -53.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 72 Share Price $319.44 * Est. Cost/Share $101.57 Unrealized @ Report Date -18.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 337 Share Price $68.25 * Est. Cost/Share $58.32 Unrealized @ Report Date +22.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $23,000 Shares 187 Share Price $122.99 * Est. Cost/Share $52.16 Unrealized @ Report Date +1.8%
ALIT ALIGHT INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 * Est. Cost/Share $9.40 Unrealized @ Report Date -25.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23,000 Shares 271 Share Price $84.87 * Est. Cost/Share $61.56 Unrealized @ Report Date -31.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $23,000 Shares 1,350 Share Price $17.04 * Est. Cost/Share $6.19 Unrealized @ Report Date -63.5%
— CAMBER ENERGY INC 0.0%
Value $23,000 Shares 5,620 Share Price $4.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $23,000 Shares 898 Share Price $25.61 Est. Cost/Share $20.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $23,000 Shares 146 Share Price $157.53 * Est. Cost/Share $132.21 Unrealized @ Report Date -6.6%
CENX CENTURY ALUM CO 0.0%
Value $23,000 Shares 910 Share Price $25.27 * Est. Cost/Share $20.87 Unrealized @ Report Date -74.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 276 Share Price $83.33 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.7%
GPRE GREEN PLAINS INC 0.0%
Value $23,000 Shares 278 Share Price $82.73 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.3%
— HANCOCK JOHN INVS TR 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,000 Shares 1,085 Share Price $21.20 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 1,730 Share Price $13.29 * Est. Cost/Share $18.29 Unrealized @ Report Date -20.1%
— ARCH RESOURCES INC 0.0%
Value $23,000 Shares 167 Share Price $137.72 Est. Cost/Share $135.86 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $23,000 Shares 89 Share Price $258.43 * Est. Cost/Share $429.29 Unrealized @ Report Date -24.6%
OVS LISTED FD TR 0.0%
Value $23,000 Shares 892 Share Price $25.78 * Est. Cost/Share $34.76 Unrealized @ Report Date -23.1%
WSR WHITESTONE REIT 0.0%
Value $23,000 Shares 750 Share Price $30.67 Est. Cost/Share $37.60 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $23,000 Shares 113 Share Price $203.54 * Est. Cost/Share $77.55 Unrealized @ Report Date -31.2%
— TEUCRIUM COMMODITY TR 0.0%
Value $23,000 Shares 3,577 Share Price $6.43 Est. Cost/Share $6.25 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 736 Share Price $31.25 Est. Cost/Share $28.49 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $23,000 Shares 1,838 Share Price $12.51 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.8%
ACES ALPS ETF TR 0.0%
Value $23,000 Shares 883 Share Price $26.05 * Est. Cost/Share $58.08 Unrealized @ Report Date -4.4%
CAR AVIS BUDGET GROUP 0.0%
Value $23,000 Shares 348 Share Price $66.09 * Est. Cost/Share $133.43 Unrealized @ Report Date +5.7%
MATX MATSON INC 0.0%
Value $23,000 Shares 174 Share Price $132.18 * Est. Cost/Share $74.22 Unrealized @ Report Date -20.8%
NVMI NOVA LTD 0.0%
Value $23,000 Shares 198 Share Price $116.16 * Est. Cost/Share $111.66 Unrealized @ Report Date -23.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 770 Share Price $28.57 * Est. Cost/Share $9.25 Unrealized @ Report Date -27.2%
NBIS YANDEX N V 0.0%
Value $22,000 Shares 107 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $22,000 Shares 3,459 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22,000 Shares 109 Share Price $201.83 * Est. Cost/Share $88.92 Unrealized @ Report Date +1.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $4.49 Unrealized @ Report Date -26.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 446 Share Price $49.33 Est. Cost/Share $49.66 Unrealized @ Report Date -1.4%
AKR ACADIA RLTY TR 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $115.77 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $22,000 Shares 425 Share Price $51.76 * Est. Cost/Share $101.43 Unrealized @ Report Date -69.8%
QURE UNIQURE NV 0.0%
Value $22,000 Shares 261 Share Price $84.29 * Est. Cost/Share $30.71 Unrealized @ Report Date -38.9%
ICL ICL GROUP LTD 0.0%
Value $22,000 Shares 1,517 Share Price $14.50 * Est. Cost/Share $10.58 Unrealized @ Report Date -22.7%
— THE ODP CORP 0.0%
Value $22,000 Shares 591 Share Price $37.23 Est. Cost/Share $44.62 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22,000 Shares 792 Share Price $27.78 * Est. Cost/Share $17.53 Unrealized @ Report Date -14.5%
ALX ALEXANDERS INC 0.0%
Value $22,000 Shares 23 Share Price $956.52 Est. Cost/Share $877.13 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $22,000 Shares 135 Share Price $162.96 * Est. Cost/Share $196.33 Unrealized @ Report Date -43.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $22,000 Shares 133 Share Price $165.41 * Est. Cost/Share $36.35 Unrealized @ Report Date -13.7%
EWQ ISHARES INC 0.0%
Value $22,000 Shares 643 Share Price $34.21 * Est. Cost/Share $36.39 Unrealized @ Report Date -26.3%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $22,000 Shares 4,973 Share Price $4.42 Est. Cost/Share $4.55 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22,000 Shares 278 Share Price $79.14 * Est. Cost/Share $87.79 Unrealized @ Report Date -36.3%
— PERFICIENT INC 0.0%
Value $22,000 Shares 209 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22,000 Shares 860 Share Price $25.58 Est. Cost/Share $25.88 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,000 Shares 352 Share Price $62.50 * Est. Cost/Share $103.98 Unrealized @ Report Date -32.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 354 Share Price $62.15 * Est. Cost/Share $54.81 Unrealized @ Report Date -35.4%
— TURQUOISE HILL RES LTD 0.0%
Value $22,000 Shares 666 Share Price $33.03 Est. Cost/Share $19.05 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 422 Share Price $52.13 * Est. Cost/Share $61.04 Unrealized @ Report Date -3.4%
HCC WARRIOR MET COAL INC 0.0%
Value $22,000 Shares 517 Share Price $42.55 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.9%
— SURFACE ONCOLOGY INC 0.0%
Value $22,000 Shares 1,585 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22,000 Shares 403 Share Price $54.59 Est. Cost/Share $44.11 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $22,000 Shares 229 Share Price $96.07 * Est. Cost/Share $159.63 Unrealized @ Report Date -19.7%
CRON CRONOS GROUP INC 0.0%
Value $22,000 Shares 2,984 Share Price $7.37 * Est. Cost/Share $6.36 Unrealized @ Report Date -55.7%
PTMC PACER FDS TR 0.0%
Value $22,000 Shares 407 Share Price $54.05 * Est. Cost/Share $34.89 Unrealized @ Report Date -7.8%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 1,190 Share Price $18.49 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.1%
MVV PROSHARES TR 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 464 Share Price $47.41 * Est. Cost/Share $47.41 Unrealized @ Report Date -6.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $22,000 Shares 112 Share Price $196.43 * Est. Cost/Share $65.20 Unrealized @ Report Date -30.2%
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $134.15 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $104.75 Unrealized @ Report Date -22.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $22,000 Shares 279 Share Price $78.85 Est. Cost/Share $66.32 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22,000 Shares 716 Share Price $30.73 * Est. Cost/Share $39.71 Unrealized @ Report Date -16.2%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $22,000 Shares 4,260 Share Price $5.16 Est. Cost/Share $6.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $97.41 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 124 Share Price $177.42 * Est. Cost/Share $95.65 Unrealized @ Report Date +14.5%
ZIP ZIPRECRUITER INC 0.0%
Value $22,000 Shares 1,025 Share Price $21.46 * Est. Cost/Share $24.18 Unrealized @ Report Date -31.8%
NTNX NUTANIX INC 0.0%
Value $21,000 Shares 358 Share Price $58.66 * Est. Cost/Share $26.23 Unrealized @ Report Date -20.6%
CAL CALERES INC 0.0%
Value $21,000 Shares 402 Share Price $52.24 * Est. Cost/Share $15.86 Unrealized @ Report Date +46.3%
TW TRADEWEB MKTS INC 0.0%
Value $21,000 Shares 303 Share Price $69.31 * Est. Cost/Share $88.02 Unrealized @ Report Date -35.9%
IGLB ISHARES TR 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $63.88 Unrealized @ Report Date -24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 219 Share Price $95.89 * Est. Cost/Share $98.73 Unrealized @ Report Date +12.0%
SSL SASOL LTD 0.0%
Value $21,000 Shares 252 Share Price $83.33 * Est. Cost/Share $21.69 Unrealized @ Report Date -27.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,650 Share Price $12.73 Est. Cost/Share $10.74 Unrealized @ Report Date —
VICE ADVISORSHARES TR 0.0%
Value $21,000 Shares 837 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $21,000 Shares 2,913 Share Price $7.21 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $74.81 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $21,000 Shares 1,190 Share Price $17.65 * Est. Cost/Share $28.18 Unrealized @ Report Date -35.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,000 Shares 8,090 Share Price $2.60 Est. Cost/Share $2.49 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $21,000 Shares 1,256 Share Price $16.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $102.80 Unrealized @ Report Date -37.8%
NU NU HLDGS LTD 0.0%
Value $21,000 Shares 1,882 Share Price $11.16 * Est. Cost/Share $6.59 Unrealized @ Report Date -33.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $21,000 Shares 1,092 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $21,000 Shares 702 Share Price $29.91 * Est. Cost/Share $33.85 Unrealized @ Report Date -7.0%
BIGGQ BIG LOTS INC 0.0%
Value $21,000 Shares 275 Share Price $76.36 * Est. Cost/Share $30.29 Unrealized @ Report Date -32.5%
ESLT ELBIT SYS LTD 0.0%
Value $21,000 Shares 42 Share Price $500.00 * Est. Cost/Share $193.26 Unrealized @ Report Date -4.6%
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 106 Share Price $198.11 * Est. Cost/Share $66.36 Unrealized @ Report Date -45.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,000 Shares 836 Share Price $25.12 * Est. Cost/Share $36.02 Unrealized @ Report Date +14.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $21,000 Shares 695 Share Price $30.22 * Est. Cost/Share $38.98 Unrealized @ Report Date -12.4%
KBNT KUBIENT INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 * Est. Cost/Share $6.20 Unrealized @ Report Date -82.3%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,000 Shares 441 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $21,000 Shares 594 Share Price $35.35 * Est. Cost/Share $31.51 Unrealized @ Report Date -29.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21,000 Shares 825 Share Price $25.45 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.2%
BYLD ISHARES TR 0.0%
Value $21,000 Shares 870 Share Price $24.14 * Est. Cost/Share $22.16 Unrealized @ Report Date -3.8%
MRTN MARTEN TRANS LTD 0.0%
Value $21,000 Shares 905 Share Price $23.20 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21,000 Shares 996 Share Price $21.08 * Est. Cost/Share $30.42 Unrealized @ Report Date -23.3%
RC READY CAPITAL CORP 0.0%
Value $21,000 Shares 1,285 Share Price $16.34 Est. Cost/Share $15.51 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $21,000 Shares 519 Share Price $40.46 * Est. Cost/Share $44.07 Unrealized @ Report Date -33.0%
UNF UNIFIRST CORP MASS 0.0%
Value $21,000 Shares 51 Share Price $411.76 * Est. Cost/Share $181.22 Unrealized @ Report Date -9.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $21,000 Shares 186 Share Price $112.90 * Est. Cost/Share $77.73 Unrealized @ Report Date -19.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.7%
— LIGHTNING EMOTORS INC 0.0%
Value $20,000 Shares 2,360 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $20,000 Shares 3,996 Share Price $5.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $20,000 Shares 340 Share Price $58.82 * Est. Cost/Share $47.32 Unrealized @ Report Date -30.2%
NGD NEW GOLD INC CDA 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 * Est. Cost/Share $1.72 Unrealized @ Report Date -54.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $20,000 Shares 1,823 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,315 Share Price $8.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,000 Shares 532 Share Price $37.59 Est. Cost/Share $46.97 Unrealized @ Report Date -18.5%
— PREMIER FINANCIAL CORP 0.0%
Value $20,000 Shares 983 Share Price $20.35 Est. Cost/Share $21.77 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $20,000 Shares 239 Share Price $83.68 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20,000 Shares 105 Share Price $190.48 * Est. Cost/Share $72.10 Unrealized @ Report Date -11.9%
BUFB INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 805 Share Price $24.84 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $34.95 Unrealized @ Report Date -41.5%
ERIE ERIE INDTY CO 0.0%
Value $20,000 Shares 131 Share Price $152.67 * Est. Cost/Share $170.07 Unrealized @ Report Date +24.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $20,000 Shares 205 Share Price $97.56 Est. Cost/Share $90.54 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $27.14 Unrealized @ Report Date +26.3%
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $20,000 Shares 43 Share Price $465.12 * Est. Cost/Share $125.96 Unrealized @ Report Date -36.0%
REMX VANECK ETF TRUST 0.0%
Value $20,000 Shares 703 Share Price $28.45 * Est. Cost/Share $104.39 Unrealized @ Report Date -20.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20,000 Shares 262 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $20,000 Shares 243 Share Price $82.30 Est. Cost/Share $89.34 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $20,000 Shares 521 Share Price $38.39 Est. Cost/Share $52.81 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $20,000 Shares 944 Share Price $21.19 Est. Cost/Share $20.30 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $20,000 Shares 1,673 Share Price $11.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -12.4%
— GLOBAL X FDS 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $20,000 Shares 224 Share Price $89.29 * Est. Cost/Share $60.18 Unrealized @ Report Date -11.9%
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 101 Share Price $198.02 * Est. Cost/Share $50.37 Unrealized @ Report Date -28.1%
MNRO MONRO INC 0.0%
Value $20,000 Shares 158 Share Price $126.58 * Est. Cost/Share $48.70 Unrealized @ Report Date -10.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20,000 Shares 357 Share Price $56.02 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.0%
— ROSS ACQUISITION CORP II 0.0%
Value $20,000 Shares 1,997 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 * Est. Cost/Share $6.34 Unrealized @ Report Date -38.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 1,027 Share Price $19.47 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 861 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $20,000 Shares 177 Share Price $112.99 Est. Cost/Share $126.40 Unrealized @ Report Date —
ZHDG TIDAL ETF TR 0.0%
Value $20,000 Shares 1,004 Share Price $19.92 * Est. Cost/Share $19.79 Unrealized @ Report Date -17.7%
— AMERICAN WELL CORP 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 8,347 Share Price $2.40 * Est. Cost/Share $1.78 Unrealized @ Report Date +50.1%
ABM ABM INDS INC 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $40.10 Unrealized @ Report Date -11.3%
EIDO ISHARES TR 0.0%
Value $20,000 Shares 761 Share Price $26.28 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.4%
KN KNOWLES CORP 0.0%
Value $20,000 Shares 275 Share Price $72.73 * Est. Cost/Share $20.47 Unrealized @ Report Date -40.6%
— NUVVE HOLDING CORP 0.0%
Value $20,000 Shares 1,475 Share Price $13.56 Est. Cost/Share $13.55 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $20,000 Shares 1,633 Share Price $12.25 * Est. Cost/Share $55.93 Unrealized @ Report Date -67.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 71 Share Price $281.69 * Est. Cost/Share $96.02 Unrealized @ Report Date +4.0%
GGB GERDAU SA 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -16.5%
PBF PBF ENERGY INC 0.0%
Value $20,000 Shares 231 Share Price $86.58 * Est. Cost/Share $20.28 Unrealized @ Report Date +73.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $20,000 Shares 1,729 Share Price $11.57 * Est. Cost/Share $2.06 Unrealized @ Report Date -27.0%
— MERITOR INC 0.0%
Value $20,000 Shares 334 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $20,000 Shares 312 Share Price $64.10 Est. Cost/Share $63.73 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $19,000 Shares 162 Share Price $117.28 * Est. Cost/Share $134.67 Unrealized @ Report Date -42.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,000 Shares 1,026 Share Price $18.52 * Est. Cost/Share $40.07 Unrealized @ Report Date -23.2%
BARK BARK INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 * Est. Cost/Share $2.49 Unrealized @ Report Date -25.8%
— KAMAN CORP 0.0%
Value $19,000 Shares 119 Share Price $159.66 Est. Cost/Share $110.05 Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 725 Share Price $26.21 * Est. Cost/Share $30.30 Unrealized @ Report Date -11.1%
— ABIOMED INC 0.0%
Value $19,000 Shares 161 Share Price $118.01 Est. Cost/Share $122.39 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19,000 Shares 106 Share Price $179.25 * Est. Cost/Share $67.62 Unrealized @ Report Date -28.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19,000 Shares 208 Share Price $91.35 * Est. Cost/Share $46.17 Unrealized @ Report Date -54.5%
— GABELLI CONV & INC SECS FD I 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $19,000 Shares 106 Share Price $179.25 Est. Cost/Share $136.74 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $19,000 Shares 1,385 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $19,000 Shares 2,130 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,000 Shares 1,278 Share Price $14.87 * Est. Cost/Share $13.77 Unrealized @ Report Date -20.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,000 Shares 57 Share Price $333.33 * Est. Cost/Share $131.56 Unrealized @ Report Date -11.3%
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 488 Share Price $38.93 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,000 Shares 517 Share Price $36.75 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.7%
GNMA ISHARES TR 0.0%
Value $19,000 Shares 408 Share Price $46.57 * Est. Cost/Share $51.18 Unrealized @ Report Date -16.0%
FIVE FIVE BELOW INC 0.0%
Value $19,000 Shares 246 Share Price $77.24 * Est. Cost/Share $158.68 Unrealized @ Report Date -13.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 423 Share Price $44.92 Est. Cost/Share $40.64 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $19,000 Shares 177 Share Price $107.34 * Est. Cost/Share $158.46 Unrealized @ Report Date +25.4%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,000 Shares 1,507 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $19,000 Shares 5,206 Share Price $3.65 Est. Cost/Share $2.91 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $19,000 Shares 545 Share Price $34.86 * Est. Cost/Share $89.65 Unrealized @ Report Date -15.9%
EPOL ISHARES TR 0.0%
Value $19,000 Shares 846 Share Price $22.46 * Est. Cost/Share $19.80 Unrealized @ Report Date -45.6%
WF WOORI FINL GROUP INC 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $36.14 Unrealized @ Report Date -38.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 430 Share Price $44.19 * Est. Cost/Share $60.34 Unrealized @ Report Date -19.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 306 Share Price $62.09 * Est. Cost/Share $69.21 Unrealized @ Report Date -26.6%
— INFINERA CORP 0.0%
Value $19,000 Shares 2,268 Share Price $8.38 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $19,000 Shares 112 Share Price $169.64 Est. Cost/Share $152.00 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,000 Shares 2,849 Share Price $6.67 Est. Cost/Share $6.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $19,000 Shares 427 Share Price $44.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 381 Share Price $49.87 * Est. Cost/Share $73.21 Unrealized @ Report Date -14.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $124.40 Unrealized @ Report Date +12.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,000 Shares 750 Share Price $25.33 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.0%
EEMS ISHARES INC 0.0%
Value $19,000 Shares 359 Share Price $52.92 * Est. Cost/Share $56.97 Unrealized @ Report Date -20.4%
SAIA SAIA INC 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $233.29 Unrealized @ Report Date -18.6%
PHI PLDT INC 0.0%
Value $19,000 Shares 156 Share Price $121.79 * Est. Cost/Share $35.41 Unrealized @ Report Date -28.5%
BFS SAUL CTRS INC 0.0%
Value $19,000 Shares 108 Share Price $175.93 Est. Cost/Share $165.22 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $31.06 Unrealized @ Report Date -55.3%
— PETROCHINA CO LTD 0.0%
Value $19,000 Shares 89 Share Price $213.48 Est. Cost/Share $183.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,000 Shares 62 Share Price $306.45 * Est. Cost/Share $133.96 Unrealized @ Report Date -9.9%
— MOMENTUS INC 0.0%
Value $19,000 Shares 1,798 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,000 Shares 297 Share Price $63.97 * Est. Cost/Share $77.83 Unrealized @ Report Date -20.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,000 Shares 5,406 Share Price $3.51 * Est. Cost/Share $5.45 Unrealized @ Report Date -53.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $19,000 Shares 524 Share Price $36.26 Est. Cost/Share $44.11 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $19,000 Shares 665 Share Price $28.57 * Est. Cost/Share $15.71 Unrealized @ Report Date +12.0%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $19,000 Shares 8,150 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $18,000 Shares 112 Share Price $160.71 * Est. Cost/Share $100.07 Unrealized @ Report Date -25.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,000 Shares 1,632 Share Price $11.03 * Est. Cost/Share $4.27 Unrealized @ Report Date -43.1%
CSTM CONSTELLIUM SE 0.0%
Value $18,000 Shares 387 Share Price $46.51 * Est. Cost/Share $18.24 Unrealized @ Report Date -44.4%
STN STANTEC INC 0.0%
Value $18,000 Shares 107 Share Price $168.22 Est. Cost/Share $168.22 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 67 Share Price $268.66 * Est. Cost/Share $60.91 Unrealized @ Report Date -51.6%
SSRM SSR MNG INC 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $18.83 Unrealized @ Report Date -21.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $67.76 Unrealized @ Report Date -22.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 270 Share Price $66.67 * Est. Cost/Share $91.40 Unrealized @ Report Date -17.9%
EVH EVOLENT HEALTH INC 0.0%
Value $18,000 Shares 562 Share Price $32.03 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18,000 Shares 1,108 Share Price $16.25 * Est. Cost/Share $4.77 Unrealized @ Report Date +8.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 485 Share Price $37.11 Est. Cost/Share $33.89 Unrealized @ Report Date +11.2%
TAC TRANSALTA CORP 0.0%
Value $18,000 Shares 438 Share Price $41.10 * Est. Cost/Share $10.32 Unrealized @ Report Date -14.4%
CACI CACI INTL INC 0.0%
Value $18,000 Shares 104 Share Price $173.08 * Est. Cost/Share $267.73 Unrealized @ Report Date -2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 153 Share Price $117.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -22.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,000 Shares 744 Share Price $24.19 * Est. Cost/Share $20.39 Unrealized @ Report Date -13.0%
KEN KENON HLDGS LTD 0.0%
Value $18,000 Shares 45 Share Price $400.00 * Est. Cost/Share $28.30 Unrealized @ Report Date -21.5%
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 281 Share Price $64.06 * Est. Cost/Share $56.81 Unrealized @ Report Date -18.8%
SVXY PROSHARES TR II 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.0%
MOTI VANECK ETF TRUST 0.0%
Value $18,000 Shares 525 Share Price $34.29 * Est. Cost/Share $31.38 Unrealized @ Report Date -20.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,000 Shares 154 Share Price $116.88 * Est. Cost/Share $35.07 Unrealized @ Report Date -14.1%
BIB PROSHARES TR 0.0%
Value $18,000 Shares 317 Share Price $56.78 * Est. Cost/Share $58.15 Unrealized @ Report Date -18.1%
— ETF SER SOLUTIONS 0.0%
Value $18,000 Shares 645 Share Price $27.91 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $18,000 Shares 114 Share Price $157.89 Est. Cost/Share $157.57 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $18,000 Shares 616 Share Price $29.22 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $22.83 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $18,000 Shares 2,701 Share Price $6.66 Est. Cost/Share $22.11 Unrealized @ Report Date -70.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $18,000 Shares 2,528 Share Price $7.12 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.9%
— BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,008 Share Price $17.86 Est. Cost/Share $17.31 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 2,080 Share Price $8.65 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18,000 Shares 76 Share Price $236.84 * Est. Cost/Share $45.99 Unrealized @ Report Date +20.4%
— BGC PARTNERS INC 0.0%
Value $18,000 Shares 1,579 Share Price $11.40 Est. Cost/Share $9.07 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 903 Share Price $19.93 * Est. Cost/Share $21.97 Unrealized @ Report Date -17.8%
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 44 Share Price $409.09 * Est. Cost/Share $141.89 Unrealized @ Report Date -18.5%
— KALEYRA INC 0.0%
Value $18,000 Shares 1,749 Share Price $10.29 Est. Cost/Share $10.65 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $18,000 Shares 6,541 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $18,000 Shares 88 Share Price $204.55 * Est. Cost/Share $53.25 Unrealized @ Report Date -1.7%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $18,000 Shares 1,220 Share Price $14.75 Est. Cost/Share $14.90 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 4,026 Share Price $4.47 * Est. Cost/Share $2.93 Unrealized @ Report Date -29.1%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $18,000 Shares 1,276 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $18,000 Shares 1,116 Share Price $16.13 Est. Cost/Share $16.11 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.1%
CAE CAE INC 0.0%
Value $18,000 Shares 219 Share Price $82.19 * Est. Cost/Share $25.42 Unrealized @ Report Date -39.7%
— YAMANA GOLD INC 0.0%
Value $18,000 Shares 1,112 Share Price $16.19 Est. Cost/Share $15.37 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $18,000 Shares 61 Share Price $295.08 Est. Cost/Share $295.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,000 Shares 155 Share Price $116.13 * Est. Cost/Share $17.14 Unrealized @ Report Date -8.0%
— PATTERSON COS INC 0.0%
Value $18,000 Shares 741 Share Price $24.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18,000 Shares 25 Share Price $720.00 * Est. Cost/Share $207.59 Unrealized @ Report Date -5.5%
FTDR FRONTDOOR INC 0.0%
Value $18,000 Shares 517 Share Price $34.82 * Est. Cost/Share $33.44 Unrealized @ Report Date -39.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $52.43 Unrealized @ Report Date -4.4%
— SUMMIT MATLS INC 0.0%
Value $18,000 Shares 580 Share Price $31.03 Est. Cost/Share $28.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,283 Share Price $14.03 * Est. Cost/Share $12.09 Unrealized @ Report Date -20.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18,000 Shares 298 Share Price $60.40 * Est. Cost/Share $34.08 Unrealized @ Report Date -31.2%
TREE LENDINGTREE INC NEW 0.0%
Value $18,000 Shares 14 Share Price $1285.71 Est. Cost/Share $2081.63 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.7%
YELP YELP INC 0.0%
Value $18,000 Shares 381 Share Price $47.24 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.9%
EZU ISHARES INC 0.0%
Value $18,000 Shares 116 Share Price $155.17 * Est. Cost/Share $44.17 Unrealized @ Report Date -27.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $18,000 Shares 34 Share Price $529.41 * Est. Cost/Share $238.11 Unrealized @ Report Date -13.6%
PI IMPINJ INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $68.16 Unrealized @ Report Date +17.4%
— HILLENBRAND INC 0.0%
Value $18,000 Shares 423 Share Price $42.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $18,000 Shares 84 Share Price $214.29 Est. Cost/Share $248.30 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17,000 Shares 222 Share Price $76.58 * Est. Cost/Share $65.13 Unrealized @ Report Date -18.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 442 Share Price $38.46 * Est. Cost/Share $4.90 Unrealized @ Report Date +63.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $17,000 Shares 780 Share Price $21.79 * Est. Cost/Share $32.75 Unrealized @ Report Date -63.5%
— NV5 GLOBAL INC 0.0%
Value $17,000 Shares 39 Share Price $435.90 Est. Cost/Share $480.60 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $17,000 Shares 656 Share Price $25.91 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17,000 Shares 68 Share Price $250.00 * Est. Cost/Share $151.71 Unrealized @ Report Date -2.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +24.0%
WAT WATERS CORP 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $249.84 Unrealized @ Report Date +7.9%
IMKTA INGLES MKTS INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 * Est. Cost/Share $82.03 Unrealized @ Report Date -6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,000 Shares 375 Share Price $45.33 * Est. Cost/Share $49.13 Unrealized @ Report Date -12.6%
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 7,323 Share Price $2.32 Est. Cost/Share $5.65 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $17,000 Shares 1,197 Share Price $14.20 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.9%
FLTR VANECK ETF TRUST 0.0%
Value $17,000 Shares 570 Share Price $29.82 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $17,000 Shares 164 Share Price $103.66 * Est. Cost/Share $34.74 Unrealized @ Report Date -41.4%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $17,000 Shares 1,042 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,000 Shares 156 Share Price $108.97 * Est. Cost/Share $28.09 Unrealized @ Report Date -15.1%
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 * Est. Cost/Share $106.42 Unrealized @ Report Date -20.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17,000 Shares 101 Share Price $168.32 Est. Cost/Share $53.34 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 761 Share Price $22.34 * Est. Cost/Share $24.05 Unrealized @ Report Date -31.9%
MOG/A MOOG INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 * Est. Cost/Share $78.32 Unrealized @ Report Date -12.5%
TWI TITAN INTL INC ILL 0.0%
Value $17,000 Shares 1,236 Share Price $13.75 * Est. Cost/Share $2.58 Unrealized @ Report Date +371.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $17,000 Shares 1,454 Share Price $11.69 * Est. Cost/Share $3.58 Unrealized @ Report Date -62.0%
— AEYE INC 0.0%
Value $17,000 Shares 1,738 Share Price $9.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $101.95 Unrealized @ Report Date -24.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 39 Share Price $435.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +30.8%
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 Est. Cost/Share $4.78 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $17,000 Shares 426 Share Price $39.91 * Est. Cost/Share $23.94 Unrealized @ Report Date -9.6%
— BECTON DICKINSON & CO 0.0%
Value $17,000 Shares 296 Share Price $57.43 Est. Cost/Share $56.11 Unrealized @ Report Date —
— METEN HOLDING GROUP LTD 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $17,000 Shares 17 Share Price $1000.00 * Est. Cost/Share $167.03 Unrealized @ Report Date -42.3%
PDD PINDUODUO INC 0.0%
Value $17,000 Shares 624 Share Price $27.24 * Est. Cost/Share $119.61 Unrealized @ Report Date -47.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 188 Share Price $90.43 * Est. Cost/Share $107.14 Unrealized @ Report Date -31.6%
GEVO GEVO INC 0.0%
Value $17,000 Shares 3,915 Share Price $4.34 * Est. Cost/Share $2.80 Unrealized @ Report Date -18.6%
OSPN ONESPAN INC 0.0%
Value $17,000 Shares 726 Share Price $23.42 * Est. Cost/Share $14.63 Unrealized @ Report Date -43.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,000 Shares 217 Share Price $78.34 * Est. Cost/Share $63.39 Unrealized @ Report Date -5.9%
— PROSHARES TR 0.0%
Value $17,000 Shares 208 Share Price $81.73 Est. Cost/Share $82.13 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $20.66 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 4,741 Share Price $3.59 * Est. Cost/Share $5.58 Unrealized @ Report Date -32.6%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $17,000 Shares 1,230 Share Price $13.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $17,000 Shares 149 Share Price $114.09 * Est. Cost/Share $29.05 Unrealized @ Report Date -0.9%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $17,000 Shares 662 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $17,000 Shares 925 Share Price $18.38 Est. Cost/Share $19.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $17,000 Shares 77 Share Price $220.78 * Est. Cost/Share $48.85 Unrealized @ Report Date -28.1%
GEL GENESIS ENERGY L P 0.0%
Value $16,000 Shares 723 Share Price $22.13 Est. Cost/Share $22.35 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16,000 Shares 502 Share Price $31.87 * Est. Cost/Share $32.81 Unrealized @ Report Date -67.3%
OI O-I GLASS INC 0.0%
Value $16,000 Shares 445 Share Price $35.96 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.9%
NE1USD NOBLE CORP NEW 0.0%
Value $16,000 Shares 840 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16,000 Shares 236 Share Price $67.80 * Est. Cost/Share $36.94 Unrealized @ Report Date -13.7%
— WHITING PETE CORP NEW 0.0%
Value $16,000 Shares 79 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,000 Shares 864 Share Price $18.52 Est. Cost/Share $18.88 Unrealized @ Report Date —
— IAA INC 0.0%
Value $16,000 Shares 406 Share Price $39.41 Est. Cost/Share $41.79 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $16,000 Shares 299 Share Price $53.51 Est. Cost/Share $45.87 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16,000 Shares 67 Share Price $238.81 * Est. Cost/Share $55.42 Unrealized @ Report Date -36.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16,000 Shares 607 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $16,000 Shares 80 Share Price $200.00 * Est. Cost/Share $66.88 Unrealized @ Report Date -14.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $43.31 Unrealized @ Report Date -18.0%
XJH ISHARES TR 0.0%
Value $16,000 Shares 635 Share Price $25.20 * Est. Cost/Share $32.69 Unrealized @ Report Date -9.1%
EWN ISHARES INC 0.0%
Value $16,000 Shares 513 Share Price $31.19 Est. Cost/Share $44.59 Unrealized @ Report Date -31.4%
IXC ISHARES TR 0.0%
Value $16,000 Shares 374 Share Price $42.78 * Est. Cost/Share $33.09 Unrealized @ Report Date +0.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +0.8%
EJUL INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $24.10 Unrealized @ Report Date -11.1%
— MR COOPER GROUP INC 0.0%
Value $16,000 Shares 21 Share Price $761.90 Est. Cost/Share $727.27 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $16,000 Shares 40 Share Price $400.00 * Est. Cost/Share $67.98 Unrealized @ Report Date +2.1%
CARS CARS COM INC 0.0%
Value $16,000 Shares 530 Share Price $30.19 * Est. Cost/Share $14.96 Unrealized @ Report Date -23.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16,000 Shares 1,567 Share Price $10.21 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.5%
BAP CREDICORP LTD 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $138.77 Unrealized @ Report Date -18.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $16,000 Shares 944 Share Price $16.95 Est. Cost/Share $8.42 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 254 Share Price $62.99 * Est. Cost/Share $36.07 Unrealized @ Report Date -21.7%
— UBS AG LONDON BRANCH 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $16,000 Shares 446 Share Price $35.87 * Est. Cost/Share $63.97 Unrealized @ Report Date -12.6%
— MIMECAST LTD 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $16,000 Shares 140 Share Price $114.29 * Est. Cost/Share $120.35 Unrealized @ Report Date +3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $32.05 Unrealized @ Report Date -5.0%
ASIX ADVANSIX INC 0.0%
Value $16,000 Shares 306 Share Price $52.29 * Est. Cost/Share $40.52 Unrealized @ Report Date -26.7%
APPS DIGITAL TURBINE INC 0.0%
Value $16,000 Shares 6,887 Share Price $2.32 * Est. Cost/Share $30.80 Unrealized @ Report Date -53.2%
DORM DORMAN PRODS INC 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $93.71 Unrealized @ Report Date -12.4%
SANM SANMINA CORPORATION 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.3%
VRNS VARONIS SYS INC 0.0%
Value $16,000 Shares 185 Share Price $86.49 * Est. Cost/Share $42.61 Unrealized @ Report Date -37.8%
PATK PATRICK INDS INC 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $29.55 Unrealized @ Report Date -7.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16,000 Shares 542 Share Price $29.52 Est. Cost/Share $30.78 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 512 Share Price $31.25 * Est. Cost/Share $38.92 Unrealized @ Report Date -10.9%
— CORE SCIENTIFIC INC 0.0%
Value $16,000 Shares 1,612 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 Est. Cost/Share $15.46 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,000 Shares 724 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $51.69 Unrealized @ Report Date -10.8%
— SKILLSOFT CORP 0.0%
Value $16,000 Shares 1,434 Share Price $11.16 Est. Cost/Share $11.66 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $16,000 Shares 334 Share Price $47.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 748 Share Price $21.39 * Est. Cost/Share $21.76 Unrealized @ Report Date -26.0%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $73.64 Unrealized @ Report Date -4.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $16,000 Shares 1,309 Share Price $12.22 * Est. Cost/Share $15.76 Unrealized @ Report Date -3.7%
SBR SABINE RTY TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $40.85 Unrealized @ Report Date -32.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.7%
EOCT INNOVATOR ETFS TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -17.2%
GEF GREIF INC 0.0%
Value $15,000 Shares 259 Share Price $57.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +75.9%
— QUANERGY SYSTEMS INC 0.0%
Value $15,000 Shares 2,240 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $15,000 Shares 442 Share Price $33.94 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.3%
NICE NICE LTD 0.0%
Value $15,000 Shares 374 Share Price $40.11 * Est. Cost/Share $189.80 Unrealized @ Report Date -0.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 Est. Cost/Share $87.50 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $15,000 Shares 20 Share Price $750.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $15,000 Shares 328 Share Price $45.73 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $15,000 Shares 64 Share Price $234.38 * Est. Cost/Share $46.49 Unrealized @ Report Date -6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $20.37 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share $46.48 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $11.63 Unrealized @ Report Date -69.2%
— VIMEO INC 0.0%
Value $15,000 Shares 309 Share Price $48.54 Est. Cost/Share $41.11 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $15,000 Shares 282 Share Price $53.19 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $15,000 Shares 3,192 Share Price $4.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $15,000 Shares 622 Share Price $24.12 * Est. Cost/Share $37.94 Unrealized @ Report Date -28.7%
KGRN KRANESHARES TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $39.88 Unrealized @ Report Date -28.9%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 709 Share Price $21.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,000 Shares 794 Share Price $18.89 * Est. Cost/Share $19.44 Unrealized @ Report Date -11.8%
PERI PERION NETWORK LTD 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.4%
INMD INMODE LTD 0.0%
Value $15,000 Shares 38 Share Price $394.74 * Est. Cost/Share $52.48 Unrealized @ Report Date -44.5%
— AYRO INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $15,000 Shares 433 Share Price $34.64 Est. Cost/Share $35.52 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15,000 Shares 53 Share Price $283.02 * Est. Cost/Share $37.39 Unrealized @ Report Date -24.9%
MTLS MATERIALISE NV 0.0%
Value $15,000 Shares 54 Share Price $277.78 * Est. Cost/Share $20.13 Unrealized @ Report Date -46.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 22 Share Price $681.82 * Est. Cost/Share $125.56 Unrealized @ Report Date -19.2%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,000 Shares 348 Share Price $43.10 * Est. Cost/Share $42.02 Unrealized @ Report Date -30.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 376 Share Price $39.89 * Est. Cost/Share $68.31 Unrealized @ Report Date -11.3%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 719 Share Price $20.86 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.7%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $16.52 Unrealized @ Report Date -44.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 108 Share Price $138.89 * Est. Cost/Share $36.29 Unrealized @ Report Date -19.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,000 Shares 617 Share Price $24.31 * Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 132 Share Price $113.64 * Est. Cost/Share $135.06 Unrealized @ Report Date -8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 31 Share Price $483.87 * Est. Cost/Share $156.88 Unrealized @ Report Date -19.9%
AMRC AMERESCO INC 0.0%
Value $15,000 Shares 29 Share Price $517.24 * Est. Cost/Share $63.07 Unrealized @ Report Date +5.4%
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 5,600 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $45.98 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $15,000 Shares 17 Share Price $882.35 * Est. Cost/Share $272.82 Unrealized @ Report Date -11.3%
— CHANGE HEALTHCARE INC 0.0%
Value $15,000 Shares 639 Share Price $23.47 Est. Cost/Share $12.98 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $15,000 Shares 378 Share Price $39.68 * Est. Cost/Share $102.00 Unrealized @ Report Date -11.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $15,000 Shares 606 Share Price $24.75 Est. Cost/Share $29.95 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $15,000 Shares 2,496 Share Price $6.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $15,000 Shares 740 Share Price $20.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 1,214 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,000 Shares 1,508 Share Price $9.95 * Est. Cost/Share $12.67 Unrealized @ Report Date -27.1%
— XPERI HOLDING CORP 0.0%
Value $15,000 Shares 1,079 Share Price $13.90 Est. Cost/Share $13.12 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $63.61 Unrealized @ Report Date -51.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,000 Shares 631 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $14,000 Shares 2,540 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $14,000 Shares 413 Share Price $33.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -34.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 295 Share Price $47.46 * Est. Cost/Share $73.40 Unrealized @ Report Date -15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 242 Share Price $57.85 Est. Cost/Share $86.51 Unrealized @ Report Date -32.4%
TRC TEJON RANCH CO 0.0%
Value $14,000 Shares 566 Share Price $24.73 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.1%
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $14,000 Shares 780 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 19 Share Price $736.84 * Est. Cost/Share $27.21 Unrealized @ Report Date -5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $14,000 Shares 341 Share Price $41.06 * Est. Cost/Share $43.42 Unrealized @ Report Date -13.4%
HESM HESS MIDSTREAM LP 0.0%
Value $14,000 Shares 617 Share Price $22.69 * Est. Cost/Share $22.04 Unrealized @ Report Date -11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 685 Share Price $20.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +29.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14,000 Shares 343 Share Price $40.82 * Est. Cost/Share $46.17 Unrealized @ Report Date -5.0%
FIVN FIVE9 INC 0.0%
Value $14,000 Shares 134 Share Price $104.48 * Est. Cost/Share $117.94 Unrealized @ Report Date -36.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 807 Share Price $17.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,000 Shares 152 Share Price $92.11 * Est. Cost/Share $23.33 Unrealized @ Report Date -0.7%
GMED GLOBUS MED INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.7%
WOOD ISHARES TR 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $86.85 Unrealized @ Report Date -24.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,000 Shares 10,700 Share Price $1.31 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.9%
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 987 Share Price $14.18 * Est. Cost/Share $17.86 Unrealized @ Report Date -17.7%
— ADITXT INC 0.0%
Value $14,000 Shares 2,715 Share Price $5.16 Est. Cost/Share $1.91 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 666 Share Price $21.02 * Est. Cost/Share $12.38 Unrealized @ Report Date -50.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14,000 Shares 16 Share Price $875.00 * Est. Cost/Share $55.28 Unrealized @ Report Date -52.5%
— BARCLAYS BANK PLC 0.0%
Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $68.93 Unrealized @ Report Date -8.2%
EVTC EVERTEC INC 0.0%
Value $14,000 Shares 14 Share Price $1000.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -25.6%
TXG 10X GENOMICS INC 0.0%
Value $14,000 Shares 171 Share Price $81.87 * Est. Cost/Share $104.90 Unrealized @ Report Date -72.9%
DB DEUTSCHE BANK A G 0.0%
Value $14,000 Shares 1,214 Share Price $11.53 * Est. Cost/Share $11.93 Unrealized @ Report Date -43.2%
RGNX REGENXBIO INC 0.0%
Value $14,000 Shares 217 Share Price $64.52 * Est. Cost/Share $37.09 Unrealized @ Report Date -28.7%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $14,000 Shares 707 Share Price $19.80 Est. Cost/Share $19.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 9 Share Price $1555.56 * Est. Cost/Share $88.28 Unrealized @ Report Date -19.1%
QDEL QUIDELORTHO CORP 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $96.73 Unrealized @ Report Date -26.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,000 Shares 108 Share Price $129.63 * Est. Cost/Share $143.48 Unrealized @ Report Date -2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,000 Shares 314 Share Price $44.59 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,000 Shares 229 Share Price $61.14 * Est. Cost/Share $29.97 Unrealized @ Report Date -27.4%
CLDT CHATHAM LODGING TR 0.0%
Value $14,000 Shares 687 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14,000 Shares 1,120 Share Price $12.50 * Est. Cost/Share $8.87 Unrealized @ Report Date -44.4%
— MFA FINL INC 0.0%
Value $14,000 Shares 1,803 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14,000 Shares 11 Share Price $1272.73 Est. Cost/Share $1388.43 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $15.94 Unrealized @ Report Date -2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14,000 Shares 7 Share Price $2000.00 * Est. Cost/Share $527.64 Unrealized @ Report Date -17.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,000 Shares 12 Share Price $1166.67 * Est. Cost/Share $37.98 Unrealized @ Report Date +7.0%
CSL CARLISLE COS INC 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $264.43 Unrealized @ Report Date +2.0%
— TRANSAMERICA ETF TR 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $39.08 Unrealized @ Report Date -26.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 231 Share Price $60.61 * Est. Cost/Share $48.92 Unrealized @ Report Date -22.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,735 Share Price $8.07 * Est. Cost/Share $11.37 Unrealized @ Report Date -46.9%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 410 Share Price $34.15 * Est. Cost/Share $32.03 Unrealized @ Report Date -14.0%
HCKT HACKETT GROUP INC 0.0%
Value $14,000 Shares 24 Share Price $583.33 * Est. Cost/Share $20.36 Unrealized @ Report Date -13.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,000 Shares 567 Share Price $24.69 * Est. Cost/Share $23.94 Unrealized @ Report Date -9.0%
HUBG HUB GROUP INC 0.0%
Value $14,000 Shares 6 Share Price $2333.33 * Est. Cost/Share $39.95 Unrealized @ Report Date -13.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 12 Share Price $1166.67 * Est. Cost/Share $45.11 Unrealized @ Report Date -5.7%
TOLZ PROSHARES TR 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $47.34 Unrealized @ Report Date -13.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 520 Share Price $26.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -29.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,000 Shares 452 Share Price $30.97 * Est. Cost/Share $28.69 Unrealized @ Report Date -29.2%
WINA WINMARK CORP 0.0%
Value $14,000 Shares 1 Share Price $14000.00 * Est. Cost/Share $225.29 Unrealized @ Report Date -4.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14,000 Shares 636 Share Price $22.01 * Est. Cost/Share $0.69 Unrealized @ Report Date -14.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 Est. Cost/Share $43.02 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $14,000 Shares 10 Share Price $1400.00 * Est. Cost/Share $48.17 Unrealized @ Report Date -37.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 929 Share Price $15.07 Est. Cost/Share $11.17 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $14,000 Shares 1,125 Share Price $12.44 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $56.43 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.9%
— HUMANIGEN INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $17.32 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,000 Shares 28 Share Price $464.29 * Est. Cost/Share $34.68 Unrealized @ Report Date -55.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $13,000 Shares 525 Share Price $24.76 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.7%
GCMGW GCM GROSVENOR INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $13,000 Shares 685 Share Price $18.98 * Est. Cost/Share $16.98 Unrealized @ Report Date -11.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $13,000 Shares 238 Share Price $54.62 * Est. Cost/Share $94.40 Unrealized @ Report Date +38.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $38.46 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $83.55 Unrealized @ Report Date -32.9%
KRC KILROY RLTY CORP 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $84.63 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 1,665 Share Price $7.81 Est. Cost/Share $14.53 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 227 Share Price $57.27 * Est. Cost/Share $25.26 Unrealized @ Report Date -16.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,000 Shares 361 Share Price $36.01 * Est. Cost/Share $55.86 Unrealized @ Report Date -18.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $83.43 Unrealized @ Report Date -16.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 * Est. Cost/Share $3.26 Unrealized @ Report Date -49.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $13,000 Shares 511 Share Price $25.44 Est. Cost/Share $26.82 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $43.91 Unrealized @ Report Date -14.3%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 * Est. Cost/Share $3.52 Unrealized @ Report Date -20.4%
GOGO GOGO INC 0.0%
Value $13,000 Shares 1,977 Share Price $6.58 * Est. Cost/Share $14.62 Unrealized @ Report Date -17.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,000 Shares 915 Share Price $14.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $13,000 Shares 1,572 Share Price $8.27 Est. Cost/Share $8.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 6 Share Price $2166.67 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $68.51 Unrealized @ Report Date -32.8%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $13,000 Shares 3,825 Share Price $3.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $13,000 Shares 795 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $13,000 Shares 4 Share Price $3250.00 Est. Cost/Share $3250.00 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $52.39 Unrealized @ Report Date -45.9%
TASK TASKUS INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $35.22 Unrealized @ Report Date -54.3%
EWP ISHARES INC 0.0%
Value $13,000 Shares 422 Share Price $30.81 * Est. Cost/Share $25.37 Unrealized @ Report Date -21.9%
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 84 Share Price $154.76 * Est. Cost/Share $97.57 Unrealized @ Report Date -18.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $32.82 Unrealized @ Report Date -14.4%
NRC NATIONAL RESH CORP 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $61.97 Unrealized @ Report Date -35.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $38.25 Unrealized @ Report Date -24.7%
IEV ISHARES TR 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $44.07 Unrealized @ Report Date -14.3%
— NATWEST GROUP PLC 0.0%
Value $13,000 Shares 4,083 Share Price $3.18 Est. Cost/Share $3.34 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $62.15 Unrealized @ Report Date -31.7%
TECB ISHARES TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $36.40 Unrealized @ Report Date -28.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $13,000 Shares 1,130 Share Price $11.50 * Est. Cost/Share $10.25 Unrealized @ Report Date -28.6%
WTI W & T OFFSHORE INC 0.0%
Value $13,000 Shares 1,875 Share Price $6.93 * Est. Cost/Share $3.02 Unrealized @ Report Date +94.0%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 1,475 Share Price $8.81 * Est. Cost/Share $4.80 Unrealized @ Report Date -4.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13,000 Shares 616 Share Price $21.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $45.72 Unrealized @ Report Date -10.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $13,000 Shares 15,494 Share Price $0.84 Est. Cost/Share $2.56 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.1%
— PROSHARES TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $13,000 Shares 1,102 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 76 Share Price $171.05 * Est. Cost/Share $109.20 Unrealized @ Report Date +8.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $59.81 Unrealized @ Report Date -20.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,000 Shares 704 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $53.11 Unrealized @ Report Date +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13,000 Shares 613 Share Price $21.21 * Est. Cost/Share $63.60 Unrealized @ Report Date -25.1%
UMAR INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -7.1%
PTC PTC INC 0.0%
Value $13,000 Shares 143 Share Price $90.91 * Est. Cost/Share $112.81 Unrealized @ Report Date -7.3%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $13,000 Shares 16 Share Price $812.50 Est. Cost/Share $117.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13,000 Shares 6 Share Price $2166.67 * Est. Cost/Share $42.13 Unrealized @ Report Date -16.1%
— QUANTUM CORP 0.0%
Value $13,000 Shares 3,908 Share Price $3.33 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $13,000 Shares 82 Share Price $158.54 Est. Cost/Share $158.54 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $13,000 Shares 836 Share Price $15.55 * Est. Cost/Share $12.03 Unrealized @ Report Date -18.9%
CTS CTS CORP 0.0%
Value $13,000 Shares 81 Share Price $160.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +38.0%
— COWEN INC 0.0%
Value $13,000 Shares 13 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $22.08 Unrealized @ Report Date -8.9%
MC MOELIS & CO 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $33.70 Unrealized @ Report Date -14.8%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $13,000 Shares 322 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $12,000 Shares 21 Share Price $571.43 Est. Cost/Share $571.43 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,000 Shares 42 Share Price $285.71 * Est. Cost/Share $168.84 Unrealized @ Report Date -19.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12,000 Shares 398 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $35.63 Unrealized @ Report Date -28.7%
— PACWEST BANCORP DEL 0.0%
Value $12,000 Shares 446 Share Price $26.91 Est. Cost/Share $24.62 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,000 Shares 407 Share Price $29.48 * Est. Cost/Share $24.64 Unrealized @ Report Date +69.4%
GFF GRIFFON CORP 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
EWZS ISHARES TR 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -11.0%
MORT VANECK ETF TRUST 0.0%
Value $12,000 Shares 518 Share Price $23.17 * Est. Cost/Share $17.13 Unrealized @ Report Date -35.5%
— DICE THERAPEUTICS INC 0.0%
Value $12,000 Shares 325 Share Price $36.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +74.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,000 Shares 4,100 Share Price $2.93 * Est. Cost/Share $4.32 Unrealized @ Report Date -30.1%
UGL PROSHARES TR II 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -25.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $12,000 Shares 552 Share Price $21.74 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.1%
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.4%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $317.17 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12,000 Shares 32 Share Price $375.00 * Est. Cost/Share $28.66 Unrealized @ Report Date -33.6%
— AZUL S A 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $12,000 Shares 1,750 Share Price $6.86 Est. Cost/Share $3.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12,000 Shares 271 Share Price $44.28 * Est. Cost/Share $51.00 Unrealized @ Report Date -18.7%
— ALTRA INDL MOTION CORP 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $50.31 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $99.54 Unrealized @ Report Date -63.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12,000 Shares 573 Share Price $20.94 Est. Cost/Share $22.59 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $68.98 Unrealized @ Report Date -41.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $12,000 Shares 463 Share Price $25.92 * Est. Cost/Share $20.87 Unrealized @ Report Date -11.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $12,000 Shares 783 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $12,000 Shares 4,369 Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $27.81 Unrealized @ Report Date -27.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $108.06 Unrealized @ Report Date -16.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,000 Shares 32 Share Price $375.00 Est. Cost/Share $566.41 Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $12,000 Shares 465 Share Price $25.81 Est. Cost/Share $23.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $25.32 Unrealized @ Report Date -41.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $69.72 Unrealized @ Report Date -18.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $12,000 Shares 32 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 335 Share Price $35.82 Est. Cost/Share $36.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $27.48 Unrealized @ Report Date -30.6%
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 1,050 Share Price $11.43 Est. Cost/Share $9.96 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.43 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,408 Share Price $8.52 * Est. Cost/Share $11.40 Unrealized @ Report Date -57.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.4%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,000 Shares 248 Share Price $48.39 * Est. Cost/Share $29.19 Unrealized @ Report Date -5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 3,905 Share Price $2.82 * Est. Cost/Share $8.72 Unrealized @ Report Date -38.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $95.15 Unrealized @ Report Date -49.7%
— SESEN BIO INC 0.0%
Value $11,000 Shares 4,215 Share Price $2.61 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $11,000 Shares 1,175 Share Price $9.36 Est. Cost/Share $9.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $11,000 Shares 384 Share Price $28.65 Est. Cost/Share $46.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11,000 Shares 10 Share Price $1100.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $4.38 Unrealized @ Report Date -21.4%
— VERITEX HLDGS INC 0.0%
Value $11,000 Shares 6 Share Price $1833.33 Est. Cost/Share $1833.33 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11,000 Shares 433 Share Price $25.40 Est. Cost/Share $25.82 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11,000 Shares 11 Share Price $1000.00 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.7%
BXC BLUELINX HLDGS INC 0.0%
Value $11,000 Shares 7 Share Price $1571.43 * Est. Cost/Share $81.90 Unrealized @ Report Date -24.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11,000 Shares 1,928 Share Price $5.71 * Est. Cost/Share $3.45 Unrealized @ Report Date -68.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $53.63 Unrealized @ Report Date -18.6%
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $99.18 Unrealized @ Report Date +10.9%
CEVA CEVA INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 * Est. Cost/Share $34.73 Unrealized @ Report Date -24.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $7.81 Unrealized @ Report Date -69.1%
— GUESS INC 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,000 Shares 2 Share Price $5500.00 * Est. Cost/Share $73.33 Unrealized @ Report Date -10.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $11,000 Shares 10 Share Price $1100.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 271 Share Price $40.59 * Est. Cost/Share $25.41 Unrealized @ Report Date -14.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $77.93 Unrealized @ Report Date -6.7%
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $146.16 Unrealized @ Report Date -33.5%
UHAL AMERCO 0.0%
Value $11,000 Shares 22 Share Price $500.00 * Est. Cost/Share $61.22 Unrealized @ Report Date -16.8%
DBI DESIGNER BRANDS INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.9%
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -43.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 Shares 294 Share Price $37.41 * Est. Cost/Share $43.11 Unrealized @ Report Date +14.1%
BMO BANK MONTREAL QUE 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $98.30 Unrealized @ Report Date -22.6%
AORT ARTIVION INC 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $20.17 Unrealized @ Report Date -31.4%
— ENVIVA INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,000 Shares 11 Share Price $1000.00 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.1%
MLN VANECK ETF TRUST 0.0%
Value $11,000 Shares 520 Share Price $21.15 * Est. Cost/Share $20.79 Unrealized @ Report Date -19.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $11,000 Shares 197 Share Price $55.84 * Est. Cost/Share $57.66 Unrealized @ Report Date -31.6%
URTY PROSHARES TR 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $76.05 Unrealized @ Report Date -55.0%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 2,440 Share Price $4.51 * Est. Cost/Share $3.05 Unrealized @ Report Date -8.2%
— ADVISORSHARES TR 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $94.87 Unrealized @ Report Date -33.1%
— MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $11,000 Shares 493 Share Price $22.31 Est. Cost/Share $20.91 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $82.88 Unrealized @ Report Date -8.6%
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $4.08 Unrealized @ Report Date -39.5%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -82.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 828 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $47.84 Unrealized @ Report Date -27.2%
— BANCOLOMBIA S A 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $48.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $17.31 Unrealized @ Report Date -27.2%
ACA ARCOSA INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $33.84 Unrealized @ Report Date +67.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,000 Shares 16 Share Price $687.50 Est. Cost/Share $687.50 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $11,000 Shares 364 Share Price $30.22 Est. Cost/Share $30.57 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $49.77 Unrealized @ Report Date -13.9%
— M D C HLDGS INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $36.98 Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $69.28 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $11,000 Shares 709 Share Price $15.51 Est. Cost/Share $16.27 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $28.48 Unrealized @ Report Date -19.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $46.25 Unrealized @ Report Date -1.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $6.98 Unrealized @ Report Date -44.4%
ABCB AMERIS BANCORP 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $46.75 Unrealized @ Report Date -8.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $11,000 Shares 419 Share Price $26.25 * Est. Cost/Share $23.44 Unrealized @ Report Date -18.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.9%
OUSA ALPS ETF TR 0.0%
Value $11,000 Shares 284 Share Price $38.73 * Est. Cost/Share $41.14 Unrealized @ Report Date -10.0%
— GMS INC 0.0%
Value $11,000 Shares 4 Share Price $2750.00 Est. Cost/Share $2750.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11,000 Shares 22 Share Price $500.00 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11,000 Shares 12 Share Price $916.67 Est. Cost/Share $916.67 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $11,000 Shares 449 Share Price $24.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -11.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $82.04 Unrealized @ Report Date -10.3%
— EXCHANGE LISTED FDS TR 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $26.67 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $88.55 Unrealized @ Report Date -19.0%
MSB MESABI TR 0.0%
Value $11,000 Shares 428 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $9.69 Unrealized @ Report Date +3.7%
KRT KARAT PACKAGING INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $17.32 Unrealized @ Report Date -7.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $25.39 Unrealized @ Report Date -22.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.8%
APPN APPIAN CORP 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $49.85 Unrealized @ Report Date -18.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $6.59 Unrealized @ Report Date -10.5%
— ORION ENERGY SYS INC 0.0%
Value $10,000 Shares 2,237 Share Price $4.47 Est. Cost/Share $5.19 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $10,000 Shares 1,933 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 58 Share Price $172.41 Est. Cost/Share $148.63 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $10,000 Shares 4,600 Share Price $2.17 * Est. Cost/Share $3.05 Unrealized @ Report Date -31.2%
PLNT PLANET FITNESS INC 0.0%
Value $10,000 Shares 206 Share Price $48.54 * Est. Cost/Share $67.76 Unrealized @ Report Date -14.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $52.68 Unrealized @ Report Date -6.1%
UIS UNISYS CORP 0.0%
Value $10,000 Shares 778 Share Price $12.85 * Est. Cost/Share $20.24 Unrealized @ Report Date -62.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $10,000 Shares 805 Share Price $12.42 Est. Cost/Share $12.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10,000 Shares 2,272 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $33.40 Unrealized @ Report Date -56.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $40.91 Unrealized @ Report Date -16.0%
— APOLLO COML REAL ESTATE FIN 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,000 Shares 296 Share Price $33.78 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $17.71 Unrealized @ Report Date -45.3%
WWD WOODWARD INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $108.64 Unrealized @ Report Date -27.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $48.69 Unrealized @ Report Date -15.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 187 Share Price $53.48 Est. Cost/Share $56.90 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $15.01 Unrealized @ Report Date -8.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $92.44 Unrealized @ Report Date -33.4%
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $34.50 Unrealized @ Report Date -31.8%
AIA ISHARES TR 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $81.88 Unrealized @ Report Date -39.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $3.85 Unrealized @ Report Date -50.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10,000 Shares 529 Share Price $18.90 * Est. Cost/Share $16.07 Unrealized @ Report Date -5.2%
GCC WISDOMTREE TR 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $23.43 Unrealized @ Report Date -9.0%
IVLU ISHARES TR 0.0%
Value $10,000 Shares 6 Share Price $1666.67 * Est. Cost/Share $25.87 Unrealized @ Report Date -23.7%
OSS ONE STOP SYS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $3.38 Unrealized @ Report Date -5.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $35.21 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,000 Shares 1,091 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 506 Share Price $19.76 * Est. Cost/Share $19.17 Unrealized @ Report Date -10.0%
— RANGER OIL CORPORATION 0.0%
Value $10,000 Shares 15 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $56.20 Unrealized @ Report Date -26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $16.25 Unrealized @ Report Date -3.4%
IEDI ISHARES U S ETF TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $69.58 Unrealized @ Report Date -40.5%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 1,012 Share Price $9.88 * Est. Cost/Share $35.31 Unrealized @ Report Date +37.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $49.17 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $25.93 Unrealized @ Report Date -56.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $10,000 Shares 760 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $33.43 Unrealized @ Report Date -17.1%
BRC BRADY CORP 0.0%
Value $10,000 Shares 3 Share Price $3333.33 * Est. Cost/Share $45.73 Unrealized @ Report Date -13.6%
IGBH ISHARES U S ETF TR 0.0%
Value $10,000 Shares 403 Share Price $24.81 * Est. Cost/Share $24.14 Unrealized @ Report Date -7.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 Est. Cost/Share $24.96 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,000 Shares 533 Share Price $18.76 Est. Cost/Share $18.94 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $19.66 Unrealized @ Report Date -32.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $10,000 Shares 2,760 Share Price $3.62 * Est. Cost/Share $7.72 Unrealized @ Report Date -17.4%
DDM PROSHARES TR 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $36.42 Unrealized @ Report Date -33.0%
AZTA AZENTA INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $67.69 Unrealized @ Report Date -36.7%
— VANECK ETF TRUST 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $5.54 Unrealized @ Report Date -25.1%
DBJP DBX ETF TR 0.0%
Value $10,000 Shares 212 Share Price $47.17 Est. Cost/Share $48.43 Unrealized @ Report Date -2.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $10,000 Shares 1,804 Share Price $5.54 Est. Cost/Share $5.52 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $21.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $32.01 Unrealized @ Report Date -49.2%
BOOM DMC GLOBAL INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $41.87 Unrealized @ Report Date -61.8%
— CUTERA INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $122.44 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $18.41 Unrealized @ Report Date -24.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $65.26 Unrealized @ Report Date -28.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,000 Shares 703 Share Price $14.22 * Est. Cost/Share $26.15 Unrealized @ Report Date -33.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $14.74 Unrealized @ Report Date -18.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $9,000 Shares 367 Share Price $24.52 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $24.26 Unrealized @ Report Date -47.5%
QSI QUANTUM SI INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $4.31 Unrealized @ Report Date -36.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.7%
CSGS CSG SYS INTL INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $49.68 Unrealized @ Report Date +8.8%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $3.81 Unrealized @ Report Date +45.4%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 3,150 Share Price $2.86 * Est. Cost/Share $9.57 Unrealized @ Report Date -39.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $75.71 Unrealized @ Report Date +15.9%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,000 Shares 3,252 Share Price $2.77 Est. Cost/Share $2.86 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $79.87 Unrealized @ Report Date -20.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,000 Shares 214 Share Price $42.06 Est. Cost/Share $41.01 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $26.85 Unrealized @ Report Date -27.5%
EUO PROSHARES TR II 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 343 Share Price $26.24 * Est. Cost/Share $74.54 Unrealized @ Report Date -35.4%
DAC DANAOS CORPORATION 0.0%
Value $9,000 Shares 1,107 Share Price $8.13 * Est. Cost/Share $62.05 Unrealized @ Report Date -20.4%
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 524 Share Price $17.18 * Est. Cost/Share $43.92 Unrealized @ Report Date -9.9%
AUSF GLOBAL X FDS 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $30.84 Unrealized @ Report Date -8.1%
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 3,700 Share Price $2.43 * Est. Cost/Share $4.31 Unrealized @ Report Date -15.5%
— SOS LIMITED 0.0%
Value $9,000 Shares 3,479 Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $133.69 Unrealized @ Report Date -43.3%
UWM PROSHARES TR 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $35.41 Unrealized @ Report Date -18.8%
— KRONOS BIO INC 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $61.64 Unrealized @ Report Date -12.9%
MRCY MERCURY SYS INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $59.14 Unrealized @ Report Date -31.4%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $9,000 Shares 606 Share Price $14.85 Est. Cost/Share $14.68 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $44.21 Unrealized @ Report Date -17.2%
— ALTAIR ENGR INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $20.34 Unrealized @ Report Date -14.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $124.09 Unrealized @ Report Date -15.6%
— EXELA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,464 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $9,000 Shares 955 Share Price $9.42 * Est. Cost/Share $12.47 Unrealized @ Report Date +119.7%
TDW TIDEWATER INC NEW 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.8%
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $74.29 Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $3.25 Unrealized @ Report Date -98.8%
— GLADSTONE CAPITAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $9,000 Shares 456 Share Price $19.74 Est. Cost/Share $20.48 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9,000 Shares 620 Share Price $14.52 Est. Cost/Share $14.65 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,000 Shares 240 Share Price $37.50 * Est. Cost/Share $28.92 Unrealized @ Report Date -11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,399 Share Price $3.75 * Est. Cost/Share $7.07 Unrealized @ Report Date +81.5%
IPAR INTER PARFUMS INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $90.66 Unrealized @ Report Date -16.8%
— VERITIV CORP 0.0%
Value $9,000 Shares 10 Share Price $900.00 Est. Cost/Share $813.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $81.37 Unrealized @ Report Date -7.2%
— ALLAKOS INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $133.45 Unrealized @ Report Date -84.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $126.31 Unrealized @ Report Date -45.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.15 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $69.24 Unrealized @ Report Date -18.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $85.23 Unrealized @ Report Date -12.2%
— WELBILT INC 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share $24.53 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $36.34 Unrealized @ Report Date -32.7%
THFF FIRST FINL CORP IND 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $51.38 Unrealized @ Report Date -29.9%
SYLD CAMBRIA ETF TR 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $63.87 Unrealized @ Report Date -17.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,027 Share Price $3.95 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $8,000 Shares 485 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 1,199 Share Price $6.67 * Est. Cost/Share $4.11 Unrealized @ Report Date -45.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8,000 Shares 479 Share Price $16.70 * Est. Cost/Share $7.63 Unrealized @ Report Date -41.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $8,000 Shares 904 Share Price $8.85 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.4%
WAFD WASHINGTON FED INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $28.84 Unrealized @ Report Date -7.7%
EIS ISHARES INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $65.07 Unrealized @ Report Date -11.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.4%
PGEN PRECIGEN INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 * Est. Cost/Share $2.33 Unrealized @ Report Date -8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $22.57 Unrealized @ Report Date -24.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $296.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $47.09 Unrealized @ Report Date -45.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share $91.32 Unrealized @ Report Date -23.5%
NFRA FLEXSHARES TR 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $54.32 Unrealized @ Report Date -15.9%
— NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 176 Share Price $45.45 Est. Cost/Share $43.89 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $78.82 Unrealized @ Report Date -20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $43.27 Unrealized @ Report Date -24.2%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $29.40 Unrealized @ Report Date -29.7%
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $81.10 Unrealized @ Report Date -51.7%
VAL VALARIS LIMITED 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.0%
DAN DANA INC 0.0%
Value $8,000 Shares 349 Share Price $22.92 * Est. Cost/Share $18.32 Unrealized @ Report Date -43.2%
MXI ISHARES TR 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $89.85 Unrealized @ Report Date -24.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $229.23 Unrealized @ Report Date -65.7%
SDCI USCF ETF TR 0.0%
Value $8,000 Shares 356 Share Price $22.47 Est. Cost/Share $21.39 Unrealized @ Report Date +3.6%
MLPB UBS AG LONDON BRANCH 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +0.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.6%
— SMARTSHEET INC 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $30.98 Unrealized @ Report Date —
— MINIM INC 0.0%
Value $8,000 Shares 2,260 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8,000 Shares 10 Share Price $800.00 Est. Cost/Share $800.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $129.00 Unrealized @ Report Date -15.3%
SONO SONOS INC 0.0%
Value $8,000 Shares 376 Share Price $21.28 * Est. Cost/Share $30.51 Unrealized @ Report Date -54.4%
PKX POSCO HOLDINGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $53.61 Unrealized @ Report Date -31.7%
— GLOBAL X FDS 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $8,000 Shares 2,117 Share Price $3.78 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.8%
HL HECLA MNG CO 0.0%
Value $8,000 Shares 1,495 Share Price $5.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -29.7%
CABO CABLE ONE INC 0.0%
Value $8,000 Shares 11 Share Price $727.27 * Est. Cost/Share $1322.55 Unrealized @ Report Date -39.4%
HCAT HEALTH CATALYST INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $24.17 Unrealized @ Report Date -59.9%
SFL SFL CORPORATION LTD 0.0%
Value $8,000 Shares 602 Share Price $13.29 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.2%
DGRE WISDOMTREE TR 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $26.58 Unrealized @ Report Date -27.9%
COTY COTY INC 0.0%
Value $8,000 Shares 382 Share Price $20.94 * Est. Cost/Share $7.64 Unrealized @ Report Date -17.3%
TBF PROSHARES TR 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +30.4%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $82.19 Unrealized @ Report Date -3.6%
— GLOBAL X FDS 0.0%
Value $8,000 Shares 520 Share Price $15.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,000 Shares 487 Share Price $16.43 * Est. Cost/Share $19.29 Unrealized @ Report Date -54.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 737 Share Price $10.85 * Est. Cost/Share $6.06 Unrealized @ Report Date -14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $220.67 Unrealized @ Report Date +15.2%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 331 Share Price $24.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -19.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $103.04 Unrealized @ Report Date -24.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $43.43 Unrealized @ Report Date -19.0%
— AVALARA INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $156.02 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $46.44 Unrealized @ Report Date -11.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 * Est. Cost/Share $9.36 Unrealized @ Report Date -6.6%
— JAMF HLDG CORP 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8,000 Shares 659 Share Price $12.14 * Est. Cost/Share $6.91 Unrealized @ Report Date +137.3%
RAFE PIMCO EQUITY SER 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $31.84 Unrealized @ Report Date -20.2%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $9.78 Unrealized @ Report Date -9.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $8,000 Shares 331 Share Price $24.17 * Est. Cost/Share $30.26 Unrealized @ Report Date -23.9%
— AYTU BIOPHARMA INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $2.78 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $17.23 Unrealized @ Report Date -77.3%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $8,000 Shares 1,666 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $36.84 Unrealized @ Report Date -3.0%
— THE AARONS COMPANY INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 Est. Cost/Share $25.42 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $83.37 Unrealized @ Report Date -28.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $55.39 Unrealized @ Report Date -17.7%
SPLB SPDR SER TR 0.0%
Value $8,000 Shares 307 Share Price $26.06 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.7%
— LANNET INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $8,000 Shares 18 Share Price $444.44 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $51.36 Unrealized @ Report Date -47.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.2%
— KKR & CO INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share $78.43 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $8,000 Shares 234 Share Price $34.19 * Est. Cost/Share $4.18 Unrealized @ Report Date -14.1%
KOMP SPDR SER TR 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $59.12 Unrealized @ Report Date -34.7%
— SONO GROUP N V 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $25.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $37.09 Unrealized @ Report Date -33.8%
— AMPLIFY ETF TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8,000 Shares 4 Share Price $2000.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -17.2%
LNWO LIGHT & WONDER INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $51.66 Unrealized @ Report Date -17.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7,000 Shares 635 Share Price $11.02 * Est. Cost/Share $5.44 Unrealized @ Report Date -33.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $13.97 Unrealized @ Report Date -29.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $94.77 Unrealized @ Report Date -35.6%
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 262 Share Price $26.72 Est. Cost/Share $20.31 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $7,000 Shares 327 Share Price $21.41 * Est. Cost/Share $16.69 Unrealized @ Report Date +0.7%
FORM FORMFACTOR INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $32.47 Unrealized @ Report Date -22.8%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $7,000 Shares 626 Share Price $11.18 Est. Cost/Share $12.61 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $7,000 Shares 760 Share Price $9.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.0%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $7,000 Shares 634 Share Price $11.04 Est. Cost/Share $10.89 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -13.3%
GII SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $54.02 Unrealized @ Report Date -11.6%
ONLN PROSHARES TR 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $80.20 Unrealized @ Report Date -62.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $7,000 Shares 444 Share Price $15.77 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $42.93 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $95.22 Unrealized @ Report Date -7.8%
IZRL ARK ETF TR 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $27.10 Unrealized @ Report Date -36.5%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +0.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $36.81 Unrealized @ Report Date -46.0%
ONTO ONTO INNOVATION INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $74.70 Unrealized @ Report Date -14.3%
— WHEELS UP EXPERIENCE INC 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $10.43 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $110.99 Unrealized @ Report Date -28.8%
JNUG DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $66.13 Unrealized @ Report Date -60.1%
BILI BILIBILI INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $32.04 Unrealized @ Report Date -52.2%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $20.94 Unrealized @ Report Date -67.4%
— DATCHAT INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
MYSEW DATCHAT INC 0.0%
Value $7,000 Shares 7,900 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $32.01 Unrealized @ Report Date -8.8%
— CEL-SCI CORP 0.0%
Value $7,000 Shares 1,099 Share Price $6.37 Est. Cost/Share $9.26 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $72.83 Unrealized @ Report Date -22.9%
DJIA GLOBAL X FDS 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $24.83 Unrealized @ Report Date -18.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share $25.66 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $41.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $72.14 Unrealized @ Report Date -25.5%
HXL HEXCEL CORP NEW 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $60.15 Unrealized @ Report Date -14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.9%
CERT CERTARA INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $18.48 Unrealized @ Report Date -28.1%
VCEL VERICEL CORP 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $35.62 Unrealized @ Report Date -34.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $89.84 Unrealized @ Report Date -44.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share $67.96 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.1%
VITL VITAL FARMS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -20.3%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $38.01 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $7,000 Shares 611 Share Price $11.46 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.8%
— ETF MANAGERS TR 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $29.17 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $61.91 Unrealized @ Report Date -53.9%
— GREENLANE HLDGS INC 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 676 Share Price $10.36 * Est. Cost/Share $22.06 Unrealized @ Report Date -35.1%
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7,000 Shares 464 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $180.49 Unrealized @ Report Date -20.0%
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $108.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
XMPT VANECK ETF TRUST 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $26.72 Unrealized @ Report Date -22.8%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 * Est. Cost/Share $5.30 Unrealized @ Report Date -75.3%
ASGN ASGN INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $101.21 Unrealized @ Report Date -10.7%
SHE SPDR SER TR 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $89.53 Unrealized @ Report Date -18.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $39.37 Unrealized @ Report Date -25.7%
MFA MFA FINL INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $48.95 Unrealized @ Report Date -11.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $3.49 Unrealized @ Report Date -2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $182.03 Unrealized @ Report Date -42.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $33.99 Unrealized @ Report Date -28.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $13.52 Unrealized @ Report Date -68.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $118.79 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $92.11 Unrealized @ Report Date -16.8%
JBGS JBG SMITH PPTYS 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $37.97 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $15.15 Unrealized @ Report Date +18.1%
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +23.9%
CDNA CAREDX INC 0.0%
Value $6,000 Shares 363 Share Price $16.53 * Est. Cost/Share $74.95 Unrealized @ Report Date -77.3%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $6,000 Shares 575 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6,000 Shares 850 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $25.15 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $6,000 Shares 424 Share Price $14.15 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $20.38 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $18.99 Unrealized @ Report Date +61.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $6,000 Shares 506 Share Price $11.86 Est. Cost/Share $11.02 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6,000 Shares 415 Share Price $14.46 * Est. Cost/Share $4.73 Unrealized @ Report Date -27.8%
— STONEMOR INC 0.0%
Value $6,000 Shares 2,860 Share Price $2.10 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $18.85 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $19.19 Unrealized @ Report Date -58.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,000 Shares 562 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $5.35 Unrealized @ Report Date -72.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $17.11 Unrealized @ Report Date -16.4%
UMH UMH PPTYS INC 0.0%
Value $6,000 Shares 376 Share Price $15.96 Est. Cost/Share $16.13 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $6,000 Shares 520 Share Price $11.54 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $188.23 Unrealized @ Report Date -1.7%
ENS ENERSYS 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $60.33 Unrealized @ Report Date -6.4%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $19.70 Unrealized @ Report Date -82.9%
— GREEN PLAINS PARTNERS LP 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $91.44 Unrealized @ Report Date -57.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $76.89 Unrealized @ Report Date +24.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $25.02 Unrealized @ Report Date -49.9%
BNTX BIONTECH SE 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $108.87 Unrealized @ Report Date +23.9%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $100.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $8.14 Unrealized @ Report Date -30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $129.62 Unrealized @ Report Date -34.9%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $44.87 Unrealized @ Report Date -12.2%
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $17.03 Unrealized @ Report Date -30.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.7%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $40.24 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $26.43 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $49.68 Unrealized @ Report Date -14.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $24.70 Unrealized @ Report Date -23.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 * Est. Cost/Share $3.82 Unrealized @ Report Date +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $42.41 Unrealized @ Report Date -30.2%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $6,000 Shares 467 Share Price $12.85 Est. Cost/Share $13.26 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $14.33 Unrealized @ Report Date -23.2%
LTCH LATCH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $148.42 Unrealized @ Report Date +1.3%
BCAB BIOATLA INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $8.37 Unrealized @ Report Date -21.7%
KMPR KEMPER CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $47.91 Unrealized @ Report Date -13.9%
GAP GAP INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $22.65 Unrealized @ Report Date -68.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $6,000 Shares 385 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $15.72 Unrealized @ Report Date -54.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $14.24 Unrealized @ Report Date +153.5%
— POSHMARK INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $232.66 Unrealized @ Report Date -57.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $6,000 Shares 505 Share Price $11.88 Est. Cost/Share $11.13 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6,000 Shares 2 Share Price $3000.00 * Est. Cost/Share $4325.83 Unrealized @ Report Date -7.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $6,000 Shares 565 Share Price $10.62 * Est. Cost/Share $8.87 Unrealized @ Report Date -29.7%
— GLATFELTER CORPORATION 0.0%
Value $6,000 Shares 409 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $27.67 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.9%
IXP ISHARES TR 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $75.96 Unrealized @ Report Date -31.0%
— DELAWARE INVTS DIVID & INCOM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $32.34 Unrealized @ Report Date -58.7%
— DELAWARE IVY HIGH INCOME OPP 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $45.74 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $70.54 Unrealized @ Report Date -23.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $336.36 Unrealized @ Report Date -41.6%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $45.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $23.59 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $27.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.10 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $12.56 Unrealized @ Report Date -22.8%
— NEW AGE ALPHA TR 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $30.47 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $104.35 Unrealized @ Report Date -52.0%
SOLR GUINNESS ATKINSON FDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $44.71 Unrealized @ Report Date -19.5%
— ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.6%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $18.99 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,423 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $82.05 Unrealized @ Report Date -26.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,190 Share Price $4.20 Est. Cost/Share $5.04 Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $30.99 Unrealized @ Report Date -2.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $60.75 Unrealized @ Report Date -13.3%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $137.57 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $41.87 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,000 Shares 263 Share Price $19.01 * Est. Cost/Share $7.79 Unrealized @ Report Date -47.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $68.76 Unrealized @ Report Date +12.1%
FINX GLOBAL X FDS 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $42.84 Unrealized @ Report Date -52.7%
BSY BENTLEY SYS INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $45.46 Unrealized @ Report Date -33.8%
— ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 3,400 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VERU INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.4%
SRCE 1ST SOURCE CORP 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $12.02 Unrealized @ Report Date -60.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $85.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $69.51 Unrealized @ Report Date +15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +18.4%
OCGN OCUGEN INC 0.0%
Value $5,000 Shares 1,065 Share Price $4.69 * Est. Cost/Share $2.98 Unrealized @ Report Date -40.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,000 Shares 255 Share Price $19.61 Est. Cost/Share $11.78 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $12.04 Unrealized @ Report Date -17.9%
— BLACKROCK CAP ALLOCATION TR 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $21.02 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $51.68 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $26.68 Unrealized @ Report Date -13.1%
BAK BRASKEM S A 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date -48.5%
ECON COLUMBIA ETF TR II 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $22.76 Unrealized @ Report Date -15.8%
— ETF MANAGERS TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $83.35 Unrealized @ Report Date +2.4%
— ANGI INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $11.02 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $29.31 Unrealized @ Report Date -14.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $95.17 Unrealized @ Report Date -11.0%
— HANGER INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $5,000 Shares 296 Share Price $16.89 * Est. Cost/Share $11.57 Unrealized @ Report Date -19.6%
— ZANITE ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -44.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 * Est. Cost/Share $7.89 Unrealized @ Report Date +30.8%
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $96.91 Unrealized @ Report Date -10.2%
TPIF TIMOTHY PLAN 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $27.39 Unrealized @ Report Date -26.0%
SMRT SMARTRENT INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -82.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $7.30 Unrealized @ Report Date -1.7%
— BM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.42 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.13 Unrealized @ Report Date -30.5%
HYHG PROSHARES TR 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $61.69 Unrealized @ Report Date -6.4%
SR SPIRE INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $75.67 Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $79.71 Unrealized @ Report Date -36.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $21.57 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $5,000 Shares 271 Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $33.38 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $32.40 Unrealized @ Report Date -26.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share $11.74 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5,000 Shares 479 Share Price $10.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -41.6%
— BITNILE HOLDINGS INC 0.0%
Value $5,000 Shares 1,395 Share Price $3.58 Est. Cost/Share $2.79 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $70.76 Unrealized @ Report Date -7.7%
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $33.38 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $26.54 Unrealized @ Report Date -32.7%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $85.47 Unrealized @ Report Date -6.4%
LPRO OPEN LENDING CORP 0.0%
Value $5,000 Shares 338 Share Price $14.79 * Est. Cost/Share $26.28 Unrealized @ Report Date -69.4%
AXGN AXOGEN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +38.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $18.32 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $58.63 Unrealized @ Report Date -0.7%
BDC BELDEN INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $57.05 Unrealized @ Report Date +4.5%
UPWK UPWORK INC 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $34.75 Unrealized @ Report Date -60.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $76.34 Unrealized @ Report Date -36.1%
DNUT KRISPY KREME INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $14.94 Unrealized @ Report Date -25.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $5,000 Shares 1,236 Share Price $4.05 Est. Cost/Share $3.28 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $56.72 Unrealized @ Report Date -27.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 416 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $37.31 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5,000 Shares 916 Share Price $5.46 Est. Cost/Share $5.49 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 308 Share Price $12.99 * Est. Cost/Share $5.56 Unrealized @ Report Date -15.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $30.65 Unrealized @ Report Date -9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $49.97 Unrealized @ Report Date -10.7%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $18.23 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,320 Share Price $3.03 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
ONTF ON24 INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— APPHARVEST INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
DIVY TIDAL ETF TR 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $26.30 Unrealized @ Report Date -12.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $42.92 Unrealized @ Report Date -54.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.3%
— TIDAL ETF TR 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 433 Share Price $9.24 Est. Cost/Share $7.63 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.2%
— PROSHARES TR 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $5.42 Unrealized @ Report Date -57.0%
ICUI ICU MED INC 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $215.65 Unrealized @ Report Date -30.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $149.37 Unrealized @ Report Date +5.2%
COMP COMPASS INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $10.95 Unrealized @ Report Date -78.8%
— ISHARES TR 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $104.75 Unrealized @ Report Date -18.9%
— FIRST TR BICK INDEX FD 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $36.32 Unrealized @ Report Date -25.0%
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $11.83 Unrealized @ Report Date -27.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 752 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.23 Unrealized @ Report Date -6.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $33.66 Unrealized @ Report Date -14.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $71.24 Unrealized @ Report Date -35.3%
AEHR AEHR TEST SYS 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.8%
— HEXO CORP 0.0%
Value $4,000 Shares 682 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
— ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $31.94 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.42 Unrealized @ Report Date +54.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -49.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.0%
BORR BORR DRILLING LTD 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 * Est. Cost/Share $3.21 Unrealized @ Report Date -4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $19.20 Unrealized @ Report Date -32.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $93.96 Unrealized @ Report Date -22.8%
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $4,000 Shares 1,599 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $10.95 Unrealized @ Report Date +148.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,000 Shares 464 Share Price $8.62 * Est. Cost/Share $42.20 Unrealized @ Report Date -0.9%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.71 Unrealized @ Report Date -24.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $61.01 Unrealized @ Report Date -25.2%
— VISLINK TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,750 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $4,000 Shares 10 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $60.72 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $31.97 Unrealized @ Report Date -12.1%
WDFC WD 40 CO 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $189.57 Unrealized @ Report Date -12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $40.72 Unrealized @ Report Date -47.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4,000 Shares 475 Share Price $8.42 * Est. Cost/Share $4.52 Unrealized @ Report Date -26.1%
CVEO CIVEO CORP CDA 0.0%
Value $4,000 Shares 298 Share Price $13.42 * Est. Cost/Share $20.53 Unrealized @ Report Date +13.8%
— ENERGOUS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.33 Unrealized @ Report Date -34.7%
IIIV I3 VERTICALS INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $24.62 Unrealized @ Report Date -18.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -31.5%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $4,000 Shares 8 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4,000 Shares 343 Share Price $11.66 * Est. Cost/Share $28.81 Unrealized @ Report Date -23.7%
— INUVO INC 0.0%
Value $4,000 Shares 3,470 Share Price $1.15 Est. Cost/Share $1.13 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $83.59 Unrealized @ Report Date -32.9%
EVEX EVE HLDG INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $8.00 Unrealized @ Report Date +15.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -29.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.7%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $20.44 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $113.86 Unrealized @ Report Date -21.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $8.23 Unrealized @ Report Date -20.1%
FLNG FLEX LNG LTD 0.0%
Value $4,000 Shares 1,483 Share Price $2.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 416 Share Price $9.62 * Est. Cost/Share $3.75 Unrealized @ Report Date -27.6%
EBF ENNIS INC 0.0%
Value $4,000 Shares 229 Share Price $17.47 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.8%
— DIGITAL ALLY INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +20.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $30.15 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,000 Shares 249 Share Price $16.06 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.3%
SACH SACHEM CAP CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $26.59 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $33.70 Unrealized @ Report Date -4.1%
CNXN PC CONNECTION INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $4,000 Shares 368 Share Price $10.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $29.09 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $25.95 Unrealized @ Report Date -81.0%
— GLOBAL X FDS 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.8%
— MASONITE INTL CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $67.44 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $63.07 Unrealized @ Report Date -35.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $9.32 Unrealized @ Report Date -13.6%
STRS STRATUS PPTYS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $37.88 Unrealized @ Report Date -38.5%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 844 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $17.16 Unrealized @ Report Date -75.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.7%
— ATLAS CORP 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $11.76 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +132.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $105.50 Unrealized @ Report Date -0.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $6.25 Unrealized @ Report Date -9.8%
TENB TENABLE HLDGS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $47.83 Unrealized @ Report Date -27.2%
OILU BANK OF MONTREAL 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +34.3%
CDLX CARDLYTICS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $60.43 Unrealized @ Report Date -76.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $21.43 Unrealized @ Report Date -16.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $22.61 Unrealized @ Report Date -6.0%
— PYROGENESIS CDA INC 0.0%
Value $3,000 Shares 7,000 Share Price $0.43 Est. Cost/Share $5.29 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $4.10 Unrealized @ Report Date -5.9%
— COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -21.7%
— QUIDEL CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $98.13 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $22.82 Unrealized @ Report Date -15.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $25.64 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $7.85 Unrealized @ Report Date +5.9%
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -14.6%
DUOL DUOLINGO INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $90.31 Unrealized @ Report Date +5.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $64.44 Unrealized @ Report Date -25.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -19.9%
ERII ENERGY RECOVERY INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.7%
DOO BRP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $70.22 Unrealized @ Report Date -15.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 1,698 Share Price $1.77 * Est. Cost/Share $0.79 Unrealized @ Report Date -1.5%
— BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— TPG PACE BEN FIN CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $39.84 Unrealized @ Report Date -54.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $14.25 Unrealized @ Report Date -74.2%
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $74.47 Unrealized @ Report Date -5.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 * Est. Cost/Share $6.77 Unrealized @ Report Date -36.1%
EFO PROSHARES TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $47.03 Unrealized @ Report Date -45.0%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $18.75 Unrealized @ Report Date -81.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $85.21 Unrealized @ Report Date -10.2%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $57.69 Unrealized @ Report Date -16.8%
MCI BARINGS CORPORATE INVS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.41 Unrealized @ Report Date -20.5%
VXRT VAXART INC 0.0%
Value $3,000 Shares 712 Share Price $4.21 * Est. Cost/Share $6.20 Unrealized @ Report Date -44.4%
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -40.2%
— ORCHID IS CAP INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 Est. Cost/Share $8.18 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $60.56 Unrealized @ Report Date -17.9%
— ATERIAN INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $3,000 Shares 7,054 Share Price $0.43 Est. Cost/Share $0.82 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $21.47 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -17.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
REAL THE REALREAL INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $9.38 Unrealized @ Report Date -84.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $36.84 Unrealized @ Report Date -83.9%
LARK LANDMARK BANCORP INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $20.19 Unrealized @ Report Date +9.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $62.47 Unrealized @ Report Date -27.1%
ACCO ACCO BRANDS CORP 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $5.37 Unrealized @ Report Date -25.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $48.71 Unrealized @ Report Date -41.9%
KEX KIRBY CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $66.66 Unrealized @ Report Date -8.8%
— RADA ELECTR INDS LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $37.03 Unrealized @ Report Date -47.9%
— NUSCALE PWR CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $80.90 Unrealized @ Report Date +34.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $142.86 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $453.13 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $55.76 Unrealized @ Report Date -2.4%
— IPSIDY INC 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $36.68 Unrealized @ Report Date -56.2%
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $4.82 Unrealized @ Report Date -84.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.15 Unrealized @ Report Date -8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $67.25 Unrealized @ Report Date -5.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.83 Unrealized @ Report Date -28.3%
NTRA NATERA INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $55.47 Unrealized @ Report Date -21.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $211.34 Unrealized @ Report Date -16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $17.63 Unrealized @ Report Date -9.2%
— R1 RCM INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.58 Unrealized @ Report Date -12.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $86.38 Unrealized @ Report Date -9.9%
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $41.30 Unrealized @ Report Date -12.0%
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 * Est. Cost/Share $1.19 Unrealized @ Report Date +0.3%
XPEL XPEL INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $61.77 Unrealized @ Report Date +4.3%
COHN COHEN & CO INC NEW 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $9.25 Unrealized @ Report Date -24.6%
CAN CANAAN INC 0.0%
Value $3,000 Shares 303 Share Price $9.90 * Est. Cost/Share $14.90 Unrealized @ Report Date -78.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $1.91 Unrealized @ Report Date -8.3%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $600.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $3.20 Unrealized @ Report Date -57.2%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $246.31 Unrealized @ Report Date -12.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $22.46 Unrealized @ Report Date -84.8%
SVAL ISHARES TR 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $31.32 Unrealized @ Report Date -18.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -48.2%
— CANGO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $270.21 Unrealized @ Report Date +8.6%
— NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $46.38 Unrealized @ Report Date -20.9%
DIBS 1STDIBS COM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $9.62 Unrealized @ Report Date -34.6%
WK WORKIVA INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $88.32 Unrealized @ Report Date -11.9%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $18.35 Unrealized @ Report Date -14.6%
GAMI GAMCO INVS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $19.57 Unrealized @ Report Date -8.7%
EWS ISHARES INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $19.96 Unrealized @ Report Date -14.3%
MTW MANITOWOC CO INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $16.84 Unrealized @ Report Date -54.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -29.8%
— VIVINT SMART HOME INC 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $6.96 Unrealized @ Report Date +114.2%
COKE COCA COLA CONS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $36.26 Unrealized @ Report Date +8.9%
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $64.10 Unrealized @ Report Date +63.2%
EWH ISHARES INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -21.6%
— CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $262.95 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $31.16 Unrealized @ Report Date -19.2%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $47.62 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $78.89 Unrealized @ Report Date -51.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $13.79 Unrealized @ Report Date -18.5%
CBZ CBIZ INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $25.92 Unrealized @ Report Date +65.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2,000 Shares 777 Share Price $2.57 Est. Cost/Share $3.07 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $4.80 Unrealized @ Report Date -23.6%
— ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 2 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $13.67 Unrealized @ Report Date -31.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2,000 Shares 775 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,220 Share Price $1.64 * Est. Cost/Share $3.65 Unrealized @ Report Date -15.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $18.02 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -87.5%
TCBK TRICO BANCSHARES 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +3.0%
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.73 Unrealized @ Report Date -16.1%
— REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $1.92 Unrealized @ Report Date -13.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $84.17 Unrealized @ Report Date -39.0%
TFLO ISHARES TR 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $39.87 Unrealized @ Report Date -23.2%
CRBN ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $163.32 Unrealized @ Report Date -22.5%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— IRONNET INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $20.19 Unrealized @ Report Date -20.0%
— VROOM INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $108.27 Unrealized @ Report Date -2.5%
— SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.42 Unrealized @ Report Date -11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $25.52 Unrealized @ Report Date -8.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $21.29 Unrealized @ Report Date -58.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $8.43 Unrealized @ Report Date -10.8%
— TATA MTRS LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $17.48 Unrealized @ Report Date -55.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $0.96 Unrealized @ Report Date +8.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $46.15 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $99.48 Unrealized @ Report Date -16.2%
— VICTORY PORTFOLIOS II 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.7%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 306 Share Price $6.54 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.3%
SABR SABRE CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $9.62 Unrealized @ Report Date -46.5%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $2,000 Shares 498 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $28.30 Unrealized @ Report Date -2.6%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $2.77 Unrealized @ Report Date -18.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $15.51 Unrealized @ Report Date -28.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $60.24 Unrealized @ Report Date -5.3%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.17 Unrealized @ Report Date +35.6%
— GLOBALSTAR INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $1.29 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $18.05 Unrealized @ Report Date —
— DSS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $103.56 Unrealized @ Report Date +33.0%
— CUSHING MLP & INFRASTRUCT 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $35.66 Unrealized @ Report Date +3.7%
SPT SPROUT SOCIAL INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $68.49 Unrealized @ Report Date -11.4%
STAB STATERA BIOPHARMA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $1.07 Unrealized @ Report Date -80.3%
— BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
BFC BANK FIRST CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $65.18 Unrealized @ Report Date +8.3%
CMBT EURONAV NV 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +56.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $24.50 Unrealized @ Report Date -25.8%
— 180 LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 724 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
XACCX 180 DEGREE CAP CORP 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 254 Share Price $7.87 * Est. Cost/Share $12.43 Unrealized @ Report Date -34.8%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $2,000 Shares 2,030 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $11.47 Unrealized @ Report Date +111.5%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $42.73 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $95.17 Unrealized @ Report Date -5.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $67.24 Unrealized @ Report Date -33.8%
HBT HBT FINL INC. 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.03 Unrealized @ Report Date -4.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $38.68 Unrealized @ Report Date -5.2%
GASS STEALTHGAS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.20 Unrealized @ Report Date +16.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -49.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $74.75 Unrealized @ Report Date -24.9%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 554 Share Price $3.61 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.5%
— AFFIMED N V 0.0%
Value $2,000 Shares 1,150 Share Price $1.74 Est. Cost/Share $8.70 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $1.93 Unrealized @ Report Date -15.6%
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $17.92 Unrealized @ Report Date -28.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $14.88 Unrealized @ Report Date -35.7%
— NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $4.32 Unrealized @ Report Date -25.1%
— ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $33.98 Unrealized @ Report Date -17.4%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $65.74 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $7.78 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $200.56 Unrealized @ Report Date -18.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 264 Share Price $7.58 * Est. Cost/Share $2.66 Unrealized @ Report Date +147.2%
— AXONICS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.6%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2,000 Shares 643 Share Price $3.11 Est. Cost/Share $1.31 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $97.90 Unrealized @ Report Date -13.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $43.34 Unrealized @ Report Date +81.9%
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $4.48 Unrealized @ Report Date -57.8%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $36.47 Unrealized @ Report Date -17.1%
— WEWORK INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $22.20 Unrealized @ Report Date -7.6%
— AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $7.88 Unrealized @ Report Date -40.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $43.15 Unrealized @ Report Date -65.7%
WULF TERAWULF INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $17.89 Unrealized @ Report Date -93.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $9.62 Unrealized @ Report Date -31.1%
— AVAYA HLDGS CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.56 Unrealized @ Report Date -35.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 * Est. Cost/Share $2.51 Unrealized @ Report Date +39.7%
— POINTS COM INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $26.33 Unrealized @ Report Date -13.6%
— OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $65.07 Unrealized @ Report Date -39.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.41 Unrealized @ Report Date -30.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $29.85 Unrealized @ Report Date -31.5%
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $12.63 Unrealized @ Report Date -38.9%
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $5.07 Unrealized @ Report Date -69.8%
— VINCO VENTURES INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share $1.90 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $69.41 Unrealized @ Report Date -15.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $53.07 Unrealized @ Report Date -96.3%
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 582 Share Price $3.44 * Est. Cost/Share $2.88 Unrealized @ Report Date -63.5%
— BIOLASE INC 0.0%
Value $2,000 Shares 2,060 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.7%
AAON AAON INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.96 Unrealized @ Report Date -11.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.71 Unrealized @ Report Date -60.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $13.11 Unrealized @ Report Date -33.2%
OPRT OPORTUN FINL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $16.67 Unrealized @ Report Date -73.8%
ATEX ANTERIX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.71 Unrealized @ Report Date -34.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $60.72 Unrealized @ Report Date -19.4%
— COMSOVEREIGN HLDG CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.99 Unrealized @ Report Date -11.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $5.59 Unrealized @ Report Date -43.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $7.58 Unrealized @ Report Date +20.1%
— ORAGENICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.64 Unrealized @ Report Date -28.6%
GERN GERON CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $1.11 Unrealized @ Report Date +109.9%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $21.41 Unrealized @ Report Date -32.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.49 Unrealized @ Report Date -7.3%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $178.97 Unrealized @ Report Date -22.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.07 Unrealized @ Report Date -42.3%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $51.56 Unrealized @ Report Date -15.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $38.11 Unrealized @ Report Date -30.2%
— SHARPLINK GAMING LTD 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.8%
— ABCAM PLC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.00 Unrealized @ Report Date -15.5%
— PROSHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $37.73 Unrealized @ Report Date -29.1%
— NEUROMETRIX INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $13.98 Unrealized @ Report Date -26.7%
— AMER SOFTWARE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.6%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.35 Unrealized @ Report Date -16.4%
XES SPDR SER TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +82.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $7.19 Unrealized @ Report Date -20.6%
— OSI ETF TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $33.75 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.4%
BTCT METEN HOLDING GROUP LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -15.6%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +4.3%
— TIDEWATER INC NEW 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -1.6%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $49.58 Unrealized @ Report Date -29.2%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $7.21 Unrealized @ Report Date -13.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $26.28 Unrealized @ Report Date -26.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $95.83 Unrealized @ Report Date -25.6%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.01 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $1,000 Shares 1,001 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $22.15 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -28.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $30.43 Unrealized @ Report Date -21.6%
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $3.03 Unrealized @ Report Date +40.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $15.46 Unrealized @ Report Date -51.3%
HUYA HUYA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $5.74 Unrealized @ Report Date -61.3%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $19.42 Unrealized @ Report Date -15.3%
— VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $37.17 Unrealized @ Report Date -33.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $10.24 Unrealized @ Report Date -41.1%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.86 Unrealized @ Report Date -75.1%
— BIOCARDIA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $3.00 Unrealized @ Report Date -64.3%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $126.17 Unrealized @ Report Date -32.6%
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.65 Unrealized @ Report Date -15.2%
— TENNECO INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
EVEX/WS EVE HLDG INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.90 Unrealized @ Report Date -11.9%
REKR REKOR SYSTEMS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.08 Unrealized @ Report Date -89.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +33.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.99 Unrealized @ Report Date +25.8%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.87 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $9.80 Unrealized @ Report Date +33.4%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $13.24 Unrealized @ Report Date +2.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.23 Unrealized @ Report Date -8.0%
— PROSHARES TR II 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $44.16 Unrealized @ Report Date -44.5%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +10.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $118.89 Unrealized @ Report Date +4.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.6%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $38.27 Unrealized @ Report Date —
NERD LISTED FD TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -62.0%
— GAN LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.68 Unrealized @ Report Date -47.4%
PRTS CARPARTS COM INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.46 Unrealized @ Report Date -41.2%
— RENESOLA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GROVE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $6.46 Unrealized @ Report Date +7.7%
MTBLY RENREN INC 0.0%
Value $1,000 Shares 666 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $8.63 Unrealized @ Report Date -14.8%
DOMO DOMO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $45.45 Unrealized @ Report Date -60.4%
IEZ ISHARES TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $16.78 Unrealized @ Report Date -14.2%
— CYCLO THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $7.12 Unrealized @ Report Date -59.7%
— CURIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -8.5%
— VECTOR GROUP LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.31 Unrealized @ Report Date +68.0%
HLTHQ CUE HEALTH INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $61.21 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.8%
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $8.89 Unrealized @ Report Date -30.7%
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 595 Share Price $1.68 * Est. Cost/Share $5.19 Unrealized @ Report Date -61.8%
— ATHENEX INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $2.16 Unrealized @ Report Date -42.2%
GURU GLOBAL X FDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.26 Unrealized @ Report Date -24.7%
— OCEANPAL INC 0.0%
Value $1,000 Shares 209 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.6%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.64 Unrealized @ Report Date -16.9%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.80 Unrealized @ Report Date -43.4%
— ENGLOBAL CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.87 Unrealized @ Report Date -58.5%
GRC GORMAN RUPP CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -22.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.04 Unrealized @ Report Date -57.3%
— MFS GOVT MKTS INCOME TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $88.76 Unrealized @ Report Date -59.8%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.47 Unrealized @ Report Date -29.4%
MBI MBIA INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -46.8%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $6.09 Unrealized @ Report Date -54.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $2.74 Unrealized @ Report Date -19.3%
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $10.66 Unrealized @ Report Date +136.1%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $42.25 Unrealized @ Report Date -20.4%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $28.61 Unrealized @ Report Date -26.8%
BAND BANDWIDTH INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -27.6%
— PURPLE BIOTECH LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $13.24 Unrealized @ Report Date -19.3%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $26.01 Unrealized @ Report Date -14.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +17.5%
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $4.17 Unrealized @ Report Date -68.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $1.68 Unrealized @ Report Date -27.0%
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $7.06 Unrealized @ Report Date -66.6%
DJP BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $23.23 Unrealized @ Report Date +41.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.23 Unrealized @ Report Date -17.9%
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $34.65 Unrealized @ Report Date -34.2%
— EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $6.70 Unrealized @ Report Date -90.1%
— EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $9.36 Unrealized @ Report Date -27.2%
— BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.10 Unrealized @ Report Date -20.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $92.06 Unrealized @ Report Date -17.8%
— REVLON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $50.78 Unrealized @ Report Date -57.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +2.3%
— ALLOVIR INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $50.41 Unrealized @ Report Date -34.8%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $26.32 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $5.37 Unrealized @ Report Date -54.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $15.90 Unrealized @ Report Date -30.4%
— PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $46.57 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $6.02 Unrealized @ Report Date -41.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $7.81 Unrealized @ Report Date -62.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -8.8%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $165.39 Unrealized @ Report Date -16.7%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $1.27 Unrealized @ Report Date -62.7%
IMVT IMMUNOVANT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -10.4%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -46.3%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $253.83 Unrealized @ Report Date -25.3%
— ALLETE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.50 Unrealized @ Report Date -17.6%
SIEB SIEBERT FINL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $1.62 Unrealized @ Report Date -8.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.24 Unrealized @ Report Date -4.3%
— CASI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -30.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.4%
PODD INSULET CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $249.21 Unrealized @ Report Date -7.9%
VICR VICOR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $89.81 Unrealized @ Report Date -34.2%
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $18.46 Unrealized @ Report Date -66.4%
LOUP INNOVATOR ETFS TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $46.60 Unrealized @ Report Date -42.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $35.14 Unrealized @ Report Date -49.0%
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.52 Unrealized @ Report Date -63.2%
— BELLUS HEALTH INC NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $8.40 Unrealized @ Report Date +191.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $88.73 Unrealized @ Report Date -18.7%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $268.79 Unrealized @ Report Date -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.49 Unrealized @ Report Date -14.6%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $10.51 Unrealized @ Report Date +82.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.19 Unrealized @ Report Date -6.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +1159.1%
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $46.16 Unrealized @ Report Date -0.5%
— LIMINAL BIOSCIENCES INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $6.58 Unrealized @ Report Date +43.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $1.55 Unrealized @ Report Date -27.2%
FONR FONAR CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $16.06 Unrealized @ Report Date -9.1%
— AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $89.19 Unrealized @ Report Date -9.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.01 Unrealized @ Report Date -11.5%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $5.95 Unrealized @ Report Date -31.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $38.09 Unrealized @ Report Date -15.1%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.35 Unrealized @ Report Date -27.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $4.53 Unrealized @ Report Date +31.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $31.37 Unrealized @ Report Date -51.4%
— CANOO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.43 Unrealized @ Report Date -48.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $18.97 Unrealized @ Report Date -20.3%
— RAMACO RES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $46.23 Unrealized @ Report Date -66.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $18.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $12.60 Unrealized @ Report Date -46.6%
NCNO NCINO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.2%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $27.87 Unrealized @ Report Date -38.4%
— REDBOX ENTERTAINMENT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $20.58 Unrealized @ Report Date -18.5%
FLL FULL HSE RESORTS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -48.1%
NNVC NANOVIRICIDES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $4.40 Unrealized @ Report Date -60.7%
MILN GLOBAL X FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.70 Unrealized @ Report Date -37.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $1.33 Unrealized @ Report Date -54.0%
ABFL TRIMTABS ETF TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.3%
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $91.98 Unrealized @ Report Date -35.4%
TCX TUCOWS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.85 Unrealized @ Report Date -49.3%
— CHIMERIX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 355 Share Price $2.82 Est. Cost/Share $2.55 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $12.50 Unrealized @ Report Date -71.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $2.16 Unrealized @ Report Date -27.8%
— XOS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —