NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $112.6B (100.0% shares, 0.0% debt)

Holdings (3,585)

IVV ISHARES TR 15.0%
Value $16.9B Shares 29,291,410 Share Price $576.82 Est. Cost/Share $347.95 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.4%
Value $8.335B Shares 110,965,549 Share Price $75.11 Est. Cost/Share $76.76 Unrealized @ Report Date —
IJH ISHARES TR 5.9%
Value $6.67B Shares 107,029,051 Share Price $62.32 Est. Cost/Share $87.75 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 5.7%
Value $6.362B Shares 154,715,058 Share Price $41.12 Est. Cost/Share $33.85 Unrealized @ Report Date —
IJR ISHARES TR 3.8%
Value $4.25B Shares 36,340,416 Share Price $116.96 Est. Cost/Share $91.83 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $4.004B Shares 22,348,470 Share Price $179.16 Est. Cost/Share $162.06 Unrealized @ Report Date —
TLT ISHARES TR 3.1%
Value $3.528B Shares 35,964,128 Share Price $98.10 Est. Cost/Share $92.55 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.7%
Value $3.05B Shares 5,316,371 Share Price $573.76 Est. Cost/Share $305.85 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $2.956B Shares 61,771,416 Share Price $47.85 Est. Cost/Share $42.31 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $2.847B Shares 53,908,781 Share Price $52.81 Est. Cost/Share $43.57 Unrealized @ Report Date —
IEFA ISHARES TR 2.1%
Value $2.369B Shares 30,356,398 Share Price $78.05 Est. Cost/Share $60.06 Unrealized @ Report Date —
VLUE ISHARES TR 1.9%
Value $2.122B Shares 19,456,318 Share Price $109.04 Est. Cost/Share $85.32 Unrealized @ Report Date —
EZU ISHARES INC 1.8%
Value $2.04B Shares 39,057,497 Share Price $52.23 Est. Cost/Share $45.32 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.5%
Value $1.67B Shares 32,666,395 Share Price $51.12 Est. Cost/Share $51.40 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.3%
Value $1.519B Shares 3,112,439 Share Price $488.07 Est. Cost/Share $221.27 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.3%
Value $1.476B Shares 5,596,286 Share Price $263.83 Est. Cost/Share $188.22 Unrealized @ Report Date —
IUSB ISHARES TR 0.9%
Value $965M Shares 20,487,324 Share Price $47.12 Est. Cost/Share $48.16 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $963M Shares 9,509,024 Share Price $101.27 Est. Cost/Share $102.29 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $960M Shares 16,722,297 Share Price $57.41 Est. Cost/Share $48.28 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.8%
Value $929M Shares 1,760,216 Share Price $527.67 Est. Cost/Share $377.59 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $829M Shares 8,506,344 Share Price $97.42 Est. Cost/Share $88.23 Unrealized @ Report Date —
COWZ PACER FDS TR 0.7%
Value $820M Shares 14,182,678 Share Price $57.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $816M Shares 7,222,974 Share Price $112.94 Est. Cost/Share $67.78 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $805M Shares 3,454,895 Share Price $233.00 * Est. Cost/Share $99.43 Unrealized @ Report Date +123.2%
MSFT MICROSOFT CORP 0.6%
Value $730M Shares 1,696,361 Share Price $430.30 Est. Cost/Share $165.50 Unrealized @ Report Date +155.7%
VV VANGUARD INDEX FDS 0.6%
Value $691M Shares 2,623,478 Share Price $263.29 Est. Cost/Share $154.62 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $686M Shares 6,312,287 Share Price $108.63 Est. Cost/Share $109.22 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $638M Shares 5,255,434 Share Price $121.44 * Est. Cost/Share $93.81 Unrealized @ Report Date +25.9%
VUG VANGUARD INDEX FDS 0.6%
Value $619M Shares 1,613,392 Share Price $383.93 Est. Cost/Share $183.13 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.5%
Value $607M Shares 7,751,287 Share Price $78.37 Est. Cost/Share $81.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $550M Shares 2,949,770 Share Price $186.33 * Est. Cost/Share $122.89 Unrealized @ Report Date +48.5%
VTV VANGUARD INDEX FDS 0.5%
Value $526M Shares 3,011,985 Share Price $174.57 Est. Cost/Share $129.39 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $500M Shares 5,913,411 Share Price $84.53 Est. Cost/Share $73.38 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $446M Shares 2,219,940 Share Price $200.85 Est. Cost/Share $162.70 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $439M Shares 6,476,490 Share Price $67.85 Est. Cost/Share $59.26 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $436M Shares 14,754,862 Share Price $29.53 Est. Cost/Share $25.46 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $427M Shares 1,800,718 Share Price $237.21 Est. Cost/Share $162.71 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $418M Shares 4,256,456 Share Price $98.12 Est. Cost/Share $96.45 Unrealized @ Report Date —
QUAL ISHARES TR 0.4%
Value $408M Shares 2,277,928 Share Price $179.30 Est. Cost/Share $142.98 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $385M Shares 10,569,248 Share Price $36.44 Est. Cost/Share $28.92 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $383M Shares 1,219,236 Share Price $314.39 Est. Cost/Share $176.81 Unrealized @ Report Date —
DBEF DBX ETF TR 0.3%
Value $382M Shares 9,086,103 Share Price $42.02 Est. Cost/Share $33.47 Unrealized @ Report Date —
IOO ISHARES TR 0.3%
Value $375M Shares 3,777,949 Share Price $99.16 Est. Cost/Share $68.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $349M Shares 2,106,909 Share Price $165.85 Est. Cost/Share $109.82 Unrealized @ Report Date +51.8%
VGT VANGUARD WORLD FD 0.3%
Value $323M Shares 550,688 Share Price $586.52 Est. Cost/Share $404.60 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $308M Shares 541,164 Share Price $569.66 Est. Cost/Share $435.24 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $297M Shares 1,501,406 Share Price $198.06 Est. Cost/Share $116.22 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $277M Shares 9,199,575 Share Price $30.15 Est. Cost/Share $23.48 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $273M Shares 4,470,947 Share Price $61.11 Est. Cost/Share $53.53 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $249M Shares 541,485 Share Price $460.26 * Est. Cost/Share $239.61 Unrealized @ Report Date +84.5%
META META PLATFORMS INC 0.2%
Value $249M Shares 435,029 Share Price $572.44 * Est. Cost/Share $199.55 Unrealized @ Report Date +156.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $247M Shares 2,061,142 Share Price $119.70 Est. Cost/Share $83.40 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $247M Shares 870,635 Share Price $283.16 Est. Cost/Share $153.72 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $237M Shares 6,816,490 Share Price $34.79 Est. Cost/Share $24.27 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $231M Shares 616,021 Share Price $375.38 Est. Cost/Share $142.56 Unrealized @ Report Date —
CALF PACER FDS TR 0.2%
Value $216M Shares 4,637,267 Share Price $46.52 Est. Cost/Share $43.92 Unrealized @ Report Date —
TFI SPDR SER TR 0.2%
Value $216M Shares 4,602,361 Share Price $46.83 Est. Cost/Share $48.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $210M Shares 993,654 Share Price $210.86 * Est. Cost/Share $93.50 Unrealized @ Report Date +119.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $209M Shares 4,467,913 Share Price $46.74 Est. Cost/Share $46.31 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $206M Shares 4,143,602 Share Price $49.70 Est. Cost/Share $33.99 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $197M Shares 2,371,743 Share Price $83.09 Est. Cost/Share $64.77 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $193M Shares 1,852,226 Share Price $104.18 Est. Cost/Share $87.48 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $190M Shares 1,853,243 Share Price $102.58 Est. Cost/Share $92.11 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $188M Shares 2,057,321 Share Price $91.31 Est. Cost/Share $58.64 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $184M Shares 2,196,788 Share Price $83.63 Est. Cost/Share $64.59 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.2%
Value $175M Shares 7,546,960 Share Price $23.17 Est. Cost/Share $20.66 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $169M Shares 190,648 Share Price $885.94 Est. Cost/Share $436.27 Unrealized @ Report Date +104.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $163M Shares 6,028,731 Share Price $26.97 Est. Cost/Share $22.13 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $162M Shares 3,276,063 Share Price $49.47 Est. Cost/Share $48.73 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $160M Shares 4,280,720 Share Price $37.37 Est. Cost/Share $31.27 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $158M Shares 1,645,387 Share Price $95.75 Est. Cost/Share $81.39 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $153M Shares 172,296 Share Price $886.52 * Est. Cost/Share $345.57 Unrealized @ Report Date +149.4%
VOE VANGUARD INDEX FDS 0.1%
Value $151M Shares 901,066 Share Price $167.67 Est. Cost/Share $120.50 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $149M Shares 2,507,832 Share Price $59.51 Est. Cost/Share $55.82 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $147M Shares 1,461,831 Share Price $100.72 Est. Cost/Share $100.39 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $147M Shares 878,003 Share Price $167.19 Est. Cost/Share $116.73 Unrealized @ Report Date +44.1%
V VISA INC 0.1%
Value $144M Shares 523,228 Share Price $274.95 * Est. Cost/Share $215.65 Unrealized @ Report Date +24.1%
SPYM SPDR SER TR 0.1%
Value $141M Shares 2,094,276 Share Price $67.51 Est. Cost/Share $65.35 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $141M Shares 241,367 Share Price $584.68 * Est. Cost/Share $276.85 Unrealized @ Report Date +98.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $141M Shares 859,350 Share Price $164.08 * Est. Cost/Share $87.84 Unrealized @ Report Date +73.0%
GCOW PACER FDS TR 0.1%
Value $139M Shares 3,802,118 Share Price $36.49 Est. Cost/Share $31.74 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $138M Shares 489,566 Share Price $282.20 Est. Cost/Share $201.48 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $135M Shares 556,286 Share Price $243.47 Est. Cost/Share $177.41 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $132M Shares 267,769 Share Price $493.80 * Est. Cost/Share $221.26 Unrealized @ Report Date +108.7%
REET ISHARES TR 0.1%
Value $128M Shares 4,805,286 Share Price $26.69 Est. Cost/Share $23.81 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $128M Shares 1,945,501 Share Price $65.91 Est. Cost/Share $70.25 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $128M Shares 3,106,039 Share Price $41.28 Est. Cost/Share $36.12 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $128M Shares 1,340,029 Share Price $95.15 Est. Cost/Share $71.29 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $124M Shares 2,446,295 Share Price $50.74 Est. Cost/Share $50.31 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $121M Shares 1,878,117 Share Price $64.60 Est. Cost/Share $55.90 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $121M Shares 2,576,103 Share Price $46.95 Est. Cost/Share $46.02 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $121M Shares 1,256,543 Share Price $95.95 Est. Cost/Share $84.02 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $120M Shares 297,329 Share Price $405.20 * Est. Cost/Share $196.54 Unrealized @ Report Date +79.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $120M Shares 283,780 Share Price $423.12 Est. Cost/Share $266.43 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $118M Shares 1,994,278 Share Price $59.21 Est. Cost/Share $49.63 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $115M Shares 2,380,978 Share Price $48.14 Est. Cost/Share $47.85 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $112M Shares 1,788,882 Share Price $62.69 Est. Cost/Share $45.25 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $108M Shares 624,860 Share Price $173.20 * Est. Cost/Share $94.03 Unrealized @ Report Date +74.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $108M Shares 1,792,724 Share Price $60.20 Est. Cost/Share $42.81 Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $108M Shares 1,090,937 Share Price $98.80 Est. Cost/Share $89.25 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $106M Shares 1,613,239 Share Price $65.83 Est. Cost/Share $57.99 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $105M Shares 892,878 Share Price $117.29 Est. Cost/Share $110.50 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $102M Shares 1,332,252 Share Price $76.70 Est. Cost/Share $67.78 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $102M Shares 372,434 Share Price $273.71 * Est. Cost/Share $174.38 Unrealized @ Report Date +45.6%
GLD SPDR GOLD TR 0.1%
Value $102M Shares 418,383 Share Price $243.06 Est. Cost/Share $156.44 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $100M Shares 793,662 Share Price $126.18 Est. Cost/Share $87.93 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $99.02M Shares 574,016 Share Price $172.50 * Est. Cost/Share $149.15 Unrealized @ Report Date +5.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $97.62M Shares 1,916,421 Share Price $50.94 Est. Cost/Share $50.60 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $97.28M Shares 440,419 Share Price $220.89 Est. Cost/Share $171.29 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $96.49M Shares 1,434,374 Share Price $67.27 Est. Cost/Share $52.59 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $95.11M Shares 1,034,623 Share Price $91.93 Est. Cost/Share $94.40 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $94.47M Shares 542,780 Share Price $174.05 Est. Cost/Share $142.61 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $93.71M Shares 966,547 Share Price $96.95 Est. Cost/Share $75.64 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $93.19M Shares 1,817,586 Share Price $51.27 Est. Cost/Share $50.72 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $92.88M Shares 2,238,493 Share Price $41.49 Est. Cost/Share $36.25 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $88.83M Shares 1,007,781 Share Price $88.14 Est. Cost/Share $64.96 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $88.72M Shares 602,463 Share Price $147.27 * Est. Cost/Share $92.29 Unrealized @ Report Date +51.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $85.78M Shares 2,502,297 Share Price $34.28 Est. Cost/Share $25.36 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $84.85M Shares 1,598,923 Share Price $53.07 Est. Cost/Share $58.35 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $84.49M Shares 747,800 Share Price $112.98 Est. Cost/Share $114.54 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $83.32M Shares 597,339 Share Price $139.49 Est. Cost/Share $131.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $83.18M Shares 411,679 Share Price $202.05 Est. Cost/Share $71.76 Unrealized @ Report Date +182.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $82.21M Shares 785,446 Share Price $104.67 Est. Cost/Share $94.67 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $81.45M Shares 979,563 Share Price $83.15 Est. Cost/Share $82.72 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $81.3M Shares 1,578,689 Share Price $51.50 Est. Cost/Share $52.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $81.14M Shares 711,708 Share Price $114.01 * Est. Cost/Share $82.34 Unrealized @ Report Date +30.0%
EAGG ISHARES TR 0.1%
Value $80.84M Shares 1,663,796 Share Price $48.59 Est. Cost/Share $50.28 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $80.31M Shares 950,113 Share Price $84.53 * Est. Cost/Share $68.41 Unrealized @ Report Date +9.4%
ESGD ISHARES TR 0.1%
Value $80.22M Shares 953,035 Share Price $84.17 Est. Cost/Share $70.70 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $79.77M Shares 154,067 Share Price $517.78 * Est. Cost/Share $393.25 Unrealized @ Report Date +39.5%
RWR SPDR SER TR 0.1%
Value $79.76M Shares 747,323 Share Price $106.73 Est. Cost/Share $102.76 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $79.35M Shares 3,432,262 Share Price $23.12 Est. Cost/Share $22.78 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $78.35M Shares 412,809 Share Price $189.80 Est. Cost/Share $112.33 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $78.32M Shares 995,255 Share Price $78.69 Est. Cost/Share $79.35 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $77.96M Shares 199,326 Share Price $391.12 * Est. Cost/Share $166.92 Unrealized @ Report Date +102.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $77.88M Shares 227,853 Share Price $341.80 * Est. Cost/Share $96.50 Unrealized @ Report Date +74.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $77.75M Shares 775,253 Share Price $100.29 Est. Cost/Share $100.38 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $77.09M Shares 725,959 Share Price $106.19 Est. Cost/Share $105.02 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $76.71M Shares 2,042,351 Share Price $37.56 Est. Cost/Share $35.38 Unrealized @ Report Date —
IYH ISHARES TR 0.1%
Value $76.56M Shares 1,177,896 Share Price $65.00 Est. Cost/Share $104.90 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $74.6M Shares 1,211,616 Share Price $61.57 Est. Cost/Share $51.94 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.1%
Value $74.54M Shares 2,238,311 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $73.8M Shares 596,985 Share Price $123.62 Est. Cost/Share $112.46 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $73.08M Shares 920,176 Share Price $79.42 Est. Cost/Share $77.95 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $71.72M Shares 292,204 Share Price $245.45 Est. Cost/Share $192.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $71.25M Shares 137,915 Share Price $516.62 * Est. Cost/Share $343.54 Unrealized @ Report Date +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $71.01M Shares 114,799 Share Price $618.58 * Est. Cost/Share $375.10 Unrealized @ Report Date +57.1%
RTX RTX CORPORATION 0.1%
Value $70.99M Shares 585,956 Share Price $121.16 * Est. Cost/Share $70.30 Unrealized @ Report Date +58.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $70.95M Shares 1,003,921 Share Price $70.67 Est. Cost/Share $61.04 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $69.83M Shares 554,405 Share Price $125.96 Est. Cost/Share $117.97 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $69.69M Shares 1,715,213 Share Price $40.63 Est. Cost/Share $50.13 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $69.19M Shares 1,223,074 Share Price $56.57 Est. Cost/Share $49.15 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $68.88M Shares 639,834 Share Price $107.65 Est. Cost/Share $84.86 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $67.73M Shares 1,645,549 Share Price $41.16 Est. Cost/Share $29.98 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $67.7M Shares 258,770 Share Price $261.63 * Est. Cost/Share $236.50 Unrealized @ Report Date -3.6%
IUSG ISHARES TR 0.1%
Value $67.48M Shares 511,565 Share Price $131.91 Est. Cost/Share $65.69 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $67.28M Shares 1,169,467 Share Price $57.53 Est. Cost/Share $46.88 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $66.95M Shares 1,134,422 Share Price $59.02 Est. Cost/Share $57.92 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $66.75M Shares 128,370 Share Price $520.00 Est. Cost/Share $323.38 Unrealized @ Report Date +61.0%
IYF ISHARES TR 0.1%
Value $66.23M Shares 637,483 Share Price $103.90 Est. Cost/Share $79.95 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $65.81M Shares 1,244,963 Share Price $52.86 Est. Cost/Share $47.61 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $64.99M Shares 1,188,615 Share Price $54.68 Est. Cost/Share $46.95 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $64.72M Shares 1,827,294 Share Price $35.42 Est. Cost/Share $28.92 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $63.57M Shares 766,508 Share Price $82.94 Est. Cost/Share $76.40 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $63.57M Shares 186,719 Share Price $340.48 Est. Cost/Share $288.63 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $63.4M Shares 785,105 Share Price $80.75 * Est. Cost/Share $55.50 Unrealized @ Report Date +30.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $62.96M Shares 1,500,805 Share Price $41.95 Est. Cost/Share $36.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $62.61M Shares 386,357 Share Price $162.06 * Est. Cost/Share $121.81 Unrealized @ Report Date +25.3%
VBR VANGUARD INDEX FDS 0.1%
Value $62.59M Shares 311,738 Share Price $200.78 Est. Cost/Share $147.41 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $61.51M Shares 917,643 Share Price $67.03 Est. Cost/Share $57.36 Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $61.38M Shares 978,940 Share Price $62.70 Est. Cost/Share $54.66 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $61.06M Shares 520,876 Share Price $117.22 * Est. Cost/Share $67.25 Unrealized @ Report Date +63.6%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $60.55M Shares 1,099,239 Share Price $55.08 Est. Cost/Share $42.26 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $59.7M Shares 351,073 Share Price $170.05 * Est. Cost/Share $90.38 Unrealized @ Report Date +80.2%
ICOW PACER FDS TR 0.1%
Value $58.49M Shares 1,849,123 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $58.3M Shares 634,953 Share Price $91.81 Est. Cost/Share $91.54 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $58.27M Shares 463,863 Share Price $125.62 Est. Cost/Share $83.35 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $57.5M Shares 291,648 Share Price $197.17 Est. Cost/Share $125.42 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $57.3M Shares 476,180 Share Price $120.33 Est. Cost/Share $89.66 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $56.77M Shares 209,337 Share Price $271.20 * Est. Cost/Share $104.68 Unrealized @ Report Date +134.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $56.69M Shares 797,354 Share Price $71.10 Est. Cost/Share $64.62 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $55.96M Shares 286,397 Share Price $195.38 * Est. Cost/Share $153.31 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55.32M Shares 660,111 Share Price $83.80 * Est. Cost/Share $38.07 Unrealized @ Report Date +107.0%
VXF VANGUARD INDEX FDS 0.0%
Value $55.23M Shares 303,481 Share Price $181.99 Est. Cost/Share $134.24 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $55.13M Shares 1,211,377 Share Price $45.51 Est. Cost/Share $41.96 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $55.11M Shares 766,875 Share Price $71.86 * Est. Cost/Share $47.35 Unrealized @ Report Date +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55.08M Shares 317,162 Share Price $173.67 Est. Cost/Share $111.35 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54.94M Shares 342,030 Share Price $160.64 * Est. Cost/Share $93.98 Unrealized @ Report Date +61.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $54.46M Shares 837,979 Share Price $64.99 Est. Cost/Share $58.24 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $54.26M Shares 614,619 Share Price $88.28 Est. Cost/Share $74.30 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54.08M Shares 1,853,436 Share Price $29.18 Est. Cost/Share $24.63 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $53.27M Shares 191,604 Share Price $278.02 * Est. Cost/Share $144.24 Unrealized @ Report Date +81.9%
DVY ISHARES TR 0.0%
Value $52.73M Shares 390,367 Share Price $135.07 Est. Cost/Share $99.46 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $52.44M Shares 189,465 Share Price $276.76 Est. Cost/Share $233.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.29M Shares 907,418 Share Price $57.62 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.8%
NVO NOVO-NORDISK A S 0.0%
Value $52.18M Shares 438,233 Share Price $119.07 Est. Cost/Share $104.47 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $51.87M Shares 799,723 Share Price $64.86 Est. Cost/Share $54.84 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $51.35M Shares 66,311 Share Price $774.40 Est. Cost/Share $332.53 Unrealized @ Report Date +133.1%
PFF ISHARES TR 0.0%
Value $51.25M Shares 1,542,394 Share Price $33.23 Est. Cost/Share $37.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $51M Shares 197,910 Share Price $257.69 * Est. Cost/Share $205.83 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.0%
Value $49.86M Shares 202,298 Share Price $246.48 * Est. Cost/Share $148.73 Unrealized @ Report Date +57.8%
FRDM EA SERIES TRUST 0.0%
Value $49.48M Shares 1,382,928 Share Price $35.78 Est. Cost/Share $29.83 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $49.36M Shares 683,913 Share Price $72.17 Est. Cost/Share $57.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $49.08M Shares 15,579 Share Price $3150.16 * Est. Cost/Share $2119.62 Unrealized @ Report Date +44.8%
FISV FISERV INC 0.0%
Value $48.95M Shares 272,465 Share Price $179.65 * Est. Cost/Share $108.25 Unrealized @ Report Date +52.4%
SOXX ISHARES TR 0.0%
Value $48.77M Shares 211,511 Share Price $230.59 Est. Cost/Share $272.86 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48.74M Shares 773,696 Share Price $63.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $48.65M Shares 235,512 Share Price $206.57 * Est. Cost/Share $96.09 Unrealized @ Report Date +100.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $48.41M Shares 3,604,360 Share Price $13.43 Est. Cost/Share $14.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $48.02M Shares 67,705 Share Price $709.26 * Est. Cost/Share $32.32 Unrealized @ Report Date +106.9%
ABBV ABBVIE INC 0.0%
Value $47.72M Shares 241,666 Share Price $197.48 * Est. Cost/Share $93.84 Unrealized @ Report Date +90.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47.72M Shares 955,843 Share Price $49.92 * Est. Cost/Share $31.82 Unrealized @ Report Date +39.0%
REGL PROSHARES TR 0.0%
Value $47.6M Shares 582,020 Share Price $81.78 Est. Cost/Share $69.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $47.51M Shares 451,302 Share Price $105.28 Est. Cost/Share $68.72 Unrealized @ Report Date +52.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $47.08M Shares 954,675 Share Price $49.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $46.63M Shares 422,120 Share Price $110.47 Est. Cost/Share $123.60 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $46.58M Shares 1,348,905 Share Price $34.53 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $44.92M Shares 117,698 Share Price $381.67 * Est. Cost/Share $260.28 Unrealized @ Report Date +32.5%
IUSV ISHARES TR 0.0%
Value $44.45M Shares 465,469 Share Price $95.49 Est. Cost/Share $74.22 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $44.32M Shares 419,560 Share Price $105.63 Est. Cost/Share $96.71 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $44.04M Shares 603,472 Share Price $72.97 Est. Cost/Share $54.14 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43.97M Shares 88,801 Share Price $495.11 * Est. Cost/Share $281.97 Unrealized @ Report Date +68.5%
HON HONEYWELL INTL INC 0.0%
Value $43.94M Shares 212,579 Share Price $206.71 * Est. Cost/Share $127.71 Unrealized @ Report Date +47.5%
VAW VANGUARD WORLD FD 0.0%
Value $43.79M Shares 207,085 Share Price $211.47 Est. Cost/Share $170.61 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $43.77M Shares 104,883 Share Price $417.33 * Est. Cost/Share $197.24 Unrealized @ Report Date +87.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $43.68M Shares 808,609 Share Price $54.02 Est. Cost/Share $52.23 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $43.47M Shares 162,597 Share Price $267.37 Est. Cost/Share $201.88 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $42.96M Shares 822,365 Share Price $52.24 * Est. Cost/Share $32.32 Unrealized @ Report Date +47.4%
TMUS T-MOBILE US INC 0.0%
Value $42.89M Shares 207,818 Share Price $206.36 * Est. Cost/Share $126.70 Unrealized @ Report Date +47.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $42.73M Shares 1,555,985 Share Price $27.46 Est. Cost/Share $27.17 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $42.07M Shares 318,079 Share Price $132.25 Est. Cost/Share $99.87 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $41.45M Shares 1,289,588 Share Price $32.14 Est. Cost/Share $36.13 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $41.28M Shares 377,559 Share Price $109.33 Est. Cost/Share $105.96 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $40.92M Shares 374,126 Share Price $109.37 * Est. Cost/Share $86.61 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.0%
Value $40.81M Shares 50,006 Share Price $816.06 Est. Cost/Share $304.99 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.29M Shares 654,718 Share Price $61.54 Est. Cost/Share $61.97 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $40.06M Shares 591,690 Share Price $67.70 Est. Cost/Share $59.13 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $39.96M Shares 564,183 Share Price $70.83 Est. Cost/Share $62.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $39.85M Shares 130,853 Share Price $304.51 * Est. Cost/Share $128.96 Unrealized @ Report Date +106.8%
VDE VANGUARD WORLD FD 0.0%
Value $39.73M Shares 324,403 Share Price $122.47 Est. Cost/Share $107.08 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $38.92M Shares 46,704 Share Price $833.25 Est. Cost/Share $549.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.88M Shares 168,678 Share Price $230.50 * Est. Cost/Share $119.00 Unrealized @ Report Date +81.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.35M Shares 918,713 Share Price $41.74 * Est. Cost/Share $38.23 Unrealized @ Report Date -1.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $38.22M Shares 219,030 Share Price $174.50 Est. Cost/Share $133.99 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $37.66M Shares 955,906 Share Price $39.40 Est. Cost/Share $38.89 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $37.44M Shares 131,825 Share Price $284.00 Est. Cost/Share $218.59 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $37.43M Shares 1,330,779 Share Price $28.13 Est. Cost/Share $27.75 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $36.99M Shares 971,454 Share Price $38.08 Est. Cost/Share $32.57 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $36.89M Shares 243,325 Share Price $151.62 Est. Cost/Share $126.65 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $36.37M Shares 515,430 Share Price $70.57 Est. Cost/Share $108.56 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $36.33M Shares 1,574,924 Share Price $23.06 Est. Cost/Share $22.78 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $35.7M Shares 314,380 Share Price $113.56 Est. Cost/Share $57.14 Unrealized @ Report Date +97.7%
COPX GLOBAL X FDS 0.0%
Value $35.16M Shares 743,877 Share Price $47.27 Est. Cost/Share $34.66 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.07M Shares 963,965 Share Price $36.38 Est. Cost/Share $32.18 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $34.89M Shares 55,228 Share Price $631.82 * Est. Cost/Share $486.30 Unrealized @ Report Date +15.2%
IJS ISHARES TR 0.0%
Value $34.32M Shares 318,739 Share Price $107.66 Est. Cost/Share $100.61 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $34.2M Shares 446,568 Share Price $76.59 Est. Cost/Share $67.32 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $33.23M Shares 459,195 Share Price $72.37 Est. Cost/Share $60.66 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33.2M Shares 118,382 Share Price $280.47 Est. Cost/Share $222.23 Unrealized @ Report Date +27.8%
VLO VALERO ENERGY CORP 0.0%
Value $33.19M Shares 245,800 Share Price $135.03 * Est. Cost/Share $70.19 Unrealized @ Report Date +98.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $33.15M Shares 873,832 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $32.91M Shares 102,228 Share Price $321.95 Est. Cost/Share $278.74 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $32.84M Shares 92,905 Share Price $353.49 * Est. Cost/Share $144.92 Unrealized @ Report Date +122.7%
ORCL ORACLE CORP 0.0%
Value $32.38M Shares 190,041 Share Price $170.40 * Est. Cost/Share $91.65 Unrealized @ Report Date +56.1%
VDC VANGUARD WORLD FD 0.0%
Value $31.66M Shares 144,893 Share Price $218.48 Est. Cost/Share $178.87 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31.43M Shares 437,986 Share Price $71.76 Est. Cost/Share $62.08 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.79M Shares 623,166 Share Price $49.41 Est. Cost/Share $48.03 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $30.44M Shares 150,144 Share Price $202.76 Est. Cost/Share $133.07 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $30.38M Shares 276,382 Share Price $109.91 Est. Cost/Share $79.93 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $30.28M Shares 31,885 Share Price $949.53 Est. Cost/Share $553.50 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29.88M Shares 826,225 Share Price $36.17 Est. Cost/Share $27.47 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $29.75M Shares 253,067 Share Price $117.54 * Est. Cost/Share $96.79 Unrealized @ Report Date +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.7M Shares 203,110 Share Price $146.24 * Est. Cost/Share $118.37 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.0%
Value $29.19M Shares 1,008,579 Share Price $28.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.1%
PTLC PACER FDS TR 0.0%
Value $28.72M Shares 546,504 Share Price $52.55 Est. Cost/Share $44.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $28.43M Shares 48,642 Share Price $584.55 * Est. Cost/Share $308.09 Unrealized @ Report Date +67.6%
VXUS VANGUARD STAR FDS 0.0%
Value $28.4M Shares 438,612 Share Price $64.74 Est. Cost/Share $55.82 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.92M Shares 1,295,980 Share Price $21.54 * Est. Cost/Share $17.70 Unrealized @ Report Date +14.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $27.9M Shares 254,632 Share Price $109.56 Est. Cost/Share $109.01 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.92M Shares 1,427,587 Share Price $18.86 Est. Cost/Share $17.46 Unrealized @ Report Date +9.1%
DXJ WISDOMTREE TR 0.0%
Value $26.92M Shares 253,951 Share Price $106.00 Est. Cost/Share $91.69 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $26.33M Shares 232,373 Share Price $113.29 Est. Cost/Share $92.78 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26.28M Shares 204,969 Share Price $128.20 Est. Cost/Share $101.09 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $26.24M Shares 272,755 Share Price $96.19 * Est. Cost/Share $119.10 Unrealized @ Report Date -24.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $25.91M Shares 945,386 Share Price $27.41 Est. Cost/Share $26.27 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $25.76M Shares 802,898 Share Price $32.09 Est. Cost/Share $32.08 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $25.27M Shares 250,924 Share Price $100.69 Est. Cost/Share $100.48 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $24.97M Shares 494,874 Share Price $50.46 Est. Cost/Share $42.83 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.9M Shares 669,364 Share Price $37.20 * Est. Cost/Share $18.79 Unrealized @ Report Date +63.3%
DGRW WISDOMTREE TR 0.0%
Value $24.21M Shares 290,961 Share Price $83.21 Est. Cost/Share $62.20 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $23.82M Shares 100,524 Share Price $236.97 Est. Cost/Share $231.94 Unrealized @ Report Date +1.8%
BAC BANK AMERICA CORP 0.0%
Value $23.53M Shares 593,007 Share Price $39.68 * Est. Cost/Share $26.82 Unrealized @ Report Date +44.5%
SPTL SPDR SER TR 0.0%
Value $23.33M Shares 802,417 Share Price $29.07 Est. Cost/Share $28.75 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.12M Shares 382,640 Share Price $60.42 Est. Cost/Share $58.08 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23.05M Shares 513,324 Share Price $44.91 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.5%
IWY ISHARES TR 0.0%
Value $23.04M Shares 104,714 Share Price $220.05 Est. Cost/Share $139.70 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $22.82M Shares 450,593 Share Price $50.65 Est. Cost/Share $46.18 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $22.66M Shares 212,220 Share Price $106.76 Est. Cost/Share $84.62 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.61M Shares 475,598 Share Price $47.53 Est. Cost/Share $43.31 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $22.45M Shares 220,335 Share Price $101.87 Est. Cost/Share $84.14 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $22.11M Shares 415,419 Share Price $53.22 * Est. Cost/Share $30.92 Unrealized @ Report Date +51.3%
IHDG WISDOMTREE TR 0.0%
Value $22.1M Shares 483,511 Share Price $45.70 Est. Cost/Share $39.54 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $21.98M Shares 224,134 Share Price $98.07 Est. Cost/Share $75.91 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.89M Shares 184,637 Share Price $118.54 * Est. Cost/Share $97.12 Unrealized @ Report Date +17.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $21.86M Shares 271,958 Share Price $80.37 Est. Cost/Share $60.10 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $21.63M Shares 861,584 Share Price $25.10 Est. Cost/Share $24.85 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21.57M Shares 474,231 Share Price $45.49 Est. Cost/Share $33.22 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21.37M Shares 436,316 Share Price $48.98 Est. Cost/Share $48.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $21.31M Shares 64,287 Share Price $331.45 * Est. Cost/Share $119.45 Unrealized @ Report Date +152.2%
IFRA ISHARES TR 0.0%
Value $21.28M Shares 452,965 Share Price $46.97 Est. Cost/Share $41.60 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21.02M Shares 418,084 Share Price $50.28 Est. Cost/Share $53.45 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $20.87M Shares 1,020,823 Share Price $20.44 Est. Cost/Share $19.98 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.82M Shares 177,846 Share Price $117.08 Est. Cost/Share $106.45 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $20.71M Shares 423,089 Share Price $48.96 Est. Cost/Share $35.63 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $20.61M Shares 566,046 Share Price $36.41 Est. Cost/Share $36.66 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $20.45M Shares 841,583 Share Price $24.30 Est. Cost/Share $23.89 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.22M Shares 381,646 Share Price $52.99 Est. Cost/Share $48.84 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20.19M Shares 635,774 Share Price $31.76 Est. Cost/Share $31.22 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $19.9M Shares 609,110 Share Price $32.67 Est. Cost/Share $30.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $19.6M Shares 115,280 Share Price $170.05 Est. Cost/Share $83.87 Unrealized @ Report Date +104.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $19.35M Shares 801,123 Share Price $24.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $19.23M Shares 437,015 Share Price $44.01 Est. Cost/Share $40.37 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $19.14M Shares 792,075 Share Price $24.16 Est. Cost/Share $23.83 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $19.12M Shares 457,170 Share Price $41.82 Est. Cost/Share $35.28 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $19.07M Shares 124,511 Share Price $153.13 * Est. Cost/Share $77.31 Unrealized @ Report Date +72.9%
ITA ISHARES TR 0.0%
Value $19.02M Shares 127,112 Share Price $149.64 Est. Cost/Share $119.35 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $18.93M Shares 928,832 Share Price $20.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.89M Shares 241,004 Share Price $78.39 Est. Cost/Share $77.36 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $18.86M Shares 100,029 Share Price $188.58 * Est. Cost/Share $102.03 Unrealized @ Report Date +64.6%
SHV ISHARES TR 0.0%
Value $18.86M Shares 170,448 Share Price $110.63 Est. Cost/Share $110.27 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $18.43M Shares 572,797 Share Price $32.18 Est. Cost/Share $32.09 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $18.25M Shares 677,157 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.17M Shares 82,177 Share Price $221.08 * Est. Cost/Share $107.28 Unrealized @ Report Date +76.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.09M Shares 250,826 Share Price $72.12 * Est. Cost/Share $56.75 Unrealized @ Report Date +21.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18.03M Shares 748,811 Share Price $24.08 Est. Cost/Share $23.72 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $17.98M Shares 358,027 Share Price $50.22 Est. Cost/Share $50.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $17.72M Shares 145,936 Share Price $121.40 * Est. Cost/Share $81.52 Unrealized @ Report Date +34.7%
SYK STRYKER CORPORATION 0.0%
Value $17.69M Shares 48,966 Share Price $361.26 * Est. Cost/Share $266.75 Unrealized @ Report Date +27.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.43M Shares 72,607 Share Price $240.01 Est. Cost/Share $173.23 Unrealized @ Report Date +40.9%
EEM ISHARES TR 0.0%
Value $17.31M Shares 377,434 Share Price $45.86 Est. Cost/Share $39.33 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $17.29M Shares 378,271 Share Price $45.71 Est. Cost/Share $56.25 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17.06M Shares 487,960 Share Price $34.96 Est. Cost/Share $34.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $17.05M Shares 174,881 Share Price $97.49 * Est. Cost/Share $83.70 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.0%
Value $17.04M Shares 188,909 Share Price $90.18 * Est. Cost/Share $43.21 Unrealized @ Report Date +88.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.02M Shares 513,384 Share Price $33.16 Est. Cost/Share $32.53 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $16.98M Shares 52,686 Share Price $322.21 * Est. Cost/Share $145.58 Unrealized @ Report Date +115.1%
DGS WISDOMTREE TR 0.0%
Value $16.97M Shares 316,103 Share Price $53.70 Est. Cost/Share $46.31 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $16.96M Shares 724,327 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $16.89M Shares 51,680 Share Price $326.73 Est. Cost/Share $148.88 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $16.79M Shares 763,370 Share Price $22.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +18.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $16.69M Shares 1,159,559 Share Price $14.39 Est. Cost/Share $14.45 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $16.63M Shares 35,373 Share Price $470.11 * Est. Cost/Share $342.11 Unrealized @ Report Date +31.1%
CMCSA COMCAST CORP NEW 0.0%
Value $16.59M Shares 397,067 Share Price $41.77 * Est. Cost/Share $35.60 Unrealized @ Report Date +6.0%
PALC PACER FDS TR 0.0%
Value $16.51M Shares 333,357 Share Price $49.54 Est. Cost/Share $43.71 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $16.5M Shares 708,032 Share Price $23.30 Est. Cost/Share $23.10 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $16.4M Shares 83,037 Share Price $197.52 Est. Cost/Share $152.00 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $16.4M Shares 184,592 Share Price $88.82 Est. Cost/Share $72.34 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $16.2M Shares 245,595 Share Price $65.95 Est. Cost/Share $54.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $16.13M Shares 7,862 Share Price $2051.96 * Est. Cost/Share $1468.45 Unrealized @ Report Date +28.2%
HDV ISHARES TR 0.0%
Value $16.1M Shares 136,898 Share Price $117.62 Est. Cost/Share $96.94 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $16.04M Shares 276,106 Share Price $58.11 Est. Cost/Share $57.82 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $15.8M Shares 178,770 Share Price $88.40 * Est. Cost/Share $88.44 Unrealized @ Report Date -14.1%
LOW LOWES COS INC 0.0%
Value $15.49M Shares 57,201 Share Price $270.85 * Est. Cost/Share $112.78 Unrealized @ Report Date +109.4%
PPH VANECK ETF TRUST 0.0%
Value $15.37M Shares 161,688 Share Price $95.03 Est. Cost/Share $80.69 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $15.01M Shares 125,514 Share Price $119.60 Est. Cost/Share $117.28 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $14.67M Shares 343,008 Share Price $42.77 Est. Cost/Share $37.83 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $14.66M Shares 308,406 Share Price $47.53 Est. Cost/Share $67.99 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.66M Shares 221,965 Share Price $66.03 Est. Cost/Share $60.56 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $14.62M Shares 16,349 Share Price $894.40 * Est. Cost/Share $98.14 Unrealized @ Report Date +67.5%
IBHF ISHARES TR 0.0%
Value $14.62M Shares 624,626 Share Price $23.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.51M Shares 288,549 Share Price $50.30 Est. Cost/Share $47.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.49M Shares 58,086 Share Price $249.44 * Est. Cost/Share $159.65 Unrealized @ Report Date +41.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.49M Shares 125,642 Share Price $115.30 * Est. Cost/Share $72.25 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.0%
Value $14.45M Shares 191,573 Share Price $75.44 Est. Cost/Share $71.16 Unrealized @ Report Date +6.6%
GOVT ISHARES TR 0.0%
Value $14.44M Shares 615,983 Share Price $23.45 Est. Cost/Share $23.50 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $14.42M Shares 69,796 Share Price $206.64 Est. Cost/Share $194.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $14.41M Shares 229,238 Share Price $62.88 * Est. Cost/Share $63.19 Unrealized @ Report Date -12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.27M Shares 148,335 Share Price $96.18 * Est. Cost/Share $82.63 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.25M Shares 92,687 Share Price $153.71 Est. Cost/Share $134.17 Unrealized @ Report Date +13.1%
MBB ISHARES TR 0.0%
Value $14.18M Shares 148,050 Share Price $95.81 Est. Cost/Share $95.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14.09M Shares 558,901 Share Price $25.21 Est. Cost/Share $24.63 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $13.94M Shares 273,922 Share Price $50.88 Est. Cost/Share $50.80 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.82M Shares 130,243 Share Price $106.12 Est. Cost/Share $171.30 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $13.67M Shares 170,600 Share Price $80.14 * Est. Cost/Share $51.52 Unrealized @ Report Date +34.1%
SMIN ISHARES TR 0.0%
Value $13.65M Shares 158,768 Share Price $86.00 Est. Cost/Share $71.12 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13.49M Shares 124,713 Share Price $108.18 Est. Cost/Share $111.63 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $13.48M Shares 185,634 Share Price $72.63 Est. Cost/Share $56.87 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $13.31M Shares 87,525 Share Price $152.04 * Est. Cost/Share $195.54 Unrealized @ Report Date -12.3%
MDT MEDTRONIC PLC 0.0%
Value $13.26M Shares 147,328 Share Price $90.03 * Est. Cost/Share $80.04 Unrealized @ Report Date +1.0%
IMTM ISHARES TR 0.0%
Value $13.22M Shares 327,373 Share Price $40.38 Est. Cost/Share $39.33 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $13.21M Shares 93,019 Share Price $142.04 Est. Cost/Share $105.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.19M Shares 48,682 Share Price $271.03 * Est. Cost/Share $224.39 Unrealized @ Report Date +23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13.08M Shares 146,367 Share Price $89.36 Est. Cost/Share $69.90 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $13.05M Shares 431,819 Share Price $30.23 Est. Cost/Share $28.54 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $13.05M Shares 192,408 Share Price $67.83 Est. Cost/Share $58.57 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13.01M Shares 181,425 Share Price $71.73 Est. Cost/Share $57.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $12.93M Shares 124,015 Share Price $104.24 * Est. Cost/Share $81.98 Unrealized @ Report Date +18.2%
IBTH ISHARES TR 0.0%
Value $12.88M Shares 568,916 Share Price $22.64 Est. Cost/Share $22.34 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $12.83M Shares 148,889 Share Price $86.15 Est. Cost/Share $73.21 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12.79M Shares 397,586 Share Price $32.16 Est. Cost/Share $32.08 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $12.39M Shares 231,237 Share Price $53.59 Est. Cost/Share $49.86 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.22M Shares 134,624 Share Price $90.80 Est. Cost/Share $69.92 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $12.19M Shares 63,724 Share Price $191.31 Est. Cost/Share $152.18 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $12.18M Shares 58,672 Share Price $207.60 Est. Cost/Share $158.11 Unrealized @ Report Date +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.09M Shares 43,679 Share Price $276.73 * Est. Cost/Share $160.05 Unrealized @ Report Date +58.4%
DLN WISDOMTREE TR 0.0%
Value $12.09M Shares 153,841 Share Price $78.56 Est. Cost/Share $68.25 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12M Shares 490,496 Share Price $24.46 * Est. Cost/Share $32.94 Unrealized @ Report Date -20.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.87M Shares 158,919 Share Price $74.67 Est. Cost/Share $58.93 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $11.86M Shares 227,496 Share Price $52.13 Est. Cost/Share $51.32 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.82M Shares 199,610 Share Price $59.23 Est. Cost/Share $41.84 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $11.78M Shares 101,298 Share Price $116.32 Est. Cost/Share $104.10 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.75M Shares 17 Share Price $691180.00 * Est. Cost/Share $443302.66 Unrealized @ Report Date +49.8%
LIN LINDE PLC 0.0%
Value $11.73M Shares 24,595 Share Price $476.87 * Est. Cost/Share $344.64 Unrealized @ Report Date +30.0%
IWN ISHARES TR 0.0%
Value $11.62M Shares 69,661 Share Price $166.82 Est. Cost/Share $132.16 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $11.61M Shares 291,654 Share Price $39.82 Est. Cost/Share $35.35 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $11.61M Shares 393,691 Share Price $29.48 Est. Cost/Share $25.94 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.54M Shares 85,482 Share Price $135.03 * Est. Cost/Share $101.51 Unrealized @ Report Date +29.6%
BOND PIMCO ETF TR 0.0%
Value $11.54M Shares 121,971 Share Price $94.61 Est. Cost/Share $94.71 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $11.52M Shares 480,055 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.49M Shares 230,096 Share Price $49.94 Est. Cost/Share $38.75 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11.49M Shares 171,136 Share Price $67.13 * Est. Cost/Share $76.05 Unrealized @ Report Date -15.1%
— ARISTA NETWORKS INC 0.0%
Value $11.45M Shares 29,819 Share Price $383.82 Est. Cost/Share $284.45 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.44M Shares 59,973 Share Price $190.72 Est. Cost/Share $169.86 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.41M Shares 187,145 Share Price $60.96 Est. Cost/Share $55.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.21M Shares 37,099 Share Price $302.20 * Est. Cost/Share $158.57 Unrealized @ Report Date +80.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11.21M Shares 153,981 Share Price $72.80 Est. Cost/Share $65.79 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $11.2M Shares 201,410 Share Price $55.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $11.18M Shares 197,951 Share Price $56.49 * Est. Cost/Share $39.08 Unrealized @ Report Date +40.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11.17M Shares 28,741 Share Price $388.72 * Est. Cost/Share $183.86 Unrealized @ Report Date +86.6%
CPB CAMPBELL SOUP CO 0.0%
Value $11.17M Shares 228,321 Share Price $48.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +1.0%
ESGV VANGUARD WORLD FD 0.0%
Value $11.16M Shares 109,800 Share Price $101.65 Est. Cost/Share $77.45 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.16M Shares 254,806 Share Price $43.79 Est. Cost/Share $44.71 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $11.16M Shares 209,891 Share Price $53.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $11.07M Shares 333,655 Share Price $33.18 Est. Cost/Share $32.68 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11.05M Shares 185,507 Share Price $59.57 Est. Cost/Share $53.35 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.03M Shares 115,248 Share Price $95.73 Est. Cost/Share $93.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11.02M Shares 40,271 Share Price $273.67 * Est. Cost/Share $213.09 Unrealized @ Report Date +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.01M Shares 9,564 Share Price $1151.62 * Est. Cost/Share $45.93 Unrealized @ Report Date +59.9%
SPIB SPDR SER TR 0.0%
Value $10.93M Shares 324,282 Share Price $33.71 Est. Cost/Share $32.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.89M Shares 46,846 Share Price $232.56 * Est. Cost/Share $179.47 Unrealized @ Report Date +17.5%
DON WISDOMTREE TR 0.0%
Value $10.88M Shares 212,718 Share Price $51.13 Est. Cost/Share $39.49 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $10.79M Shares 126,759 Share Price $85.13 Est. Cost/Share $77.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10.78M Shares 211,189 Share Price $51.04 * Est. Cost/Share $32.53 Unrealized @ Report Date +39.9%
INTU INTUIT 0.0%
Value $10.75M Shares 17,309 Share Price $620.99 Est. Cost/Share $359.95 Unrealized @ Report Date +75.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.73M Shares 47,520 Share Price $225.76 Est. Cost/Share $109.35 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $10.4M Shares 40,979 Share Price $253.76 * Est. Cost/Share $63.09 Unrealized @ Report Date +239.4%
INDS PACER FDS TR 0.0%
Value $10.39M Shares 240,046 Share Price $43.29 Est. Cost/Share $42.07 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.23M Shares 20,826 Share Price $491.26 * Est. Cost/Share $303.73 Unrealized @ Report Date +53.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.21M Shares 430,888 Share Price $23.69 Est. Cost/Share $24.39 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.11M Shares 236,472 Share Price $42.77 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.7%
EEMS ISHARES INC 0.0%
Value $10.07M Shares 157,893 Share Price $63.79 Est. Cost/Share $60.73 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.06M Shares 151,284 Share Price $66.52 Est. Cost/Share $57.93 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.03M Shares 202,971 Share Price $49.42 * Est. Cost/Share $54.82 Unrealized @ Report Date +2.7%
IYM ISHARES TR 0.0%
Value $9.982M Shares 66,475 Share Price $150.15 Est. Cost/Share $132.17 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $9.976M Shares 82,875 Share Price $120.37 Est. Cost/Share $102.59 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.925M Shares 38,162 Share Price $260.07 Est. Cost/Share $184.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.892M Shares 12,216 Share Price $809.77 * Est. Cost/Share $367.91 Unrealized @ Report Date +93.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.875M Shares 95,218 Share Price $103.71 Est. Cost/Share $83.68 Unrealized @ Report Date +24.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.759M Shares 125,062 Share Price $78.03 * Est. Cost/Share $163.81 Unrealized @ Report Date -59.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.745M Shares 189,076 Share Price $51.54 * Est. Cost/Share $42.64 Unrealized @ Report Date +29.9%
FLEX FLEX LTD 0.0%
Value $9.548M Shares 285,607 Share Price $33.43 * Est. Cost/Share $22.44 Unrealized @ Report Date +37.0%
ACWV ISHARES INC 0.0%
Value $9.527M Shares 83,185 Share Price $114.53 Est. Cost/Share $86.90 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.471M Shares 69,280 Share Price $136.70 * Est. Cost/Share $99.08 Unrealized @ Report Date +20.2%
EWJ ISHARES INC 0.0%
Value $9.459M Shares 132,224 Share Price $71.54 Est. Cost/Share $68.87 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.457M Shares 182,772 Share Price $51.74 * Est. Cost/Share $44.39 Unrealized @ Report Date -1.7%
SLYG SPDR SER TR 0.0%
Value $9.413M Shares 101,092 Share Price $93.11 Est. Cost/Share $76.94 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.361M Shares 168,055 Share Price $55.70 Est. Cost/Share $52.56 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.301M Shares 173,430 Share Price $53.63 Est. Cost/Share $61.20 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9.3M Shares 26,933 Share Price $345.29 Est. Cost/Share $267.50 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $9.261M Shares 105,551 Share Price $87.74 Est. Cost/Share $77.18 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.179M Shares 25,227 Share Price $363.87 * Est. Cost/Share $270.41 Unrealized @ Report Date +13.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9.166M Shares 288,410 Share Price $31.78 Est. Cost/Share $30.40 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $9.165M Shares 241,450 Share Price $37.96 Est. Cost/Share $36.21 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $9.14M Shares 192,256 Share Price $47.54 Est. Cost/Share $36.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9.08M Shares 28,042 Share Price $323.79 * Est. Cost/Share $148.98 Unrealized @ Report Date +93.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.059M Shares 151,309 Share Price $59.87 Est. Cost/Share $59.54 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.05M Shares 80,947 Share Price $111.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +130.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.03M Shares 173,788 Share Price $51.96 Est. Cost/Share $51.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.007M Shares 17,056 Share Price $528.06 * Est. Cost/Share $320.21 Unrealized @ Report Date +49.3%
SLV ISHARES SILVER TR 0.0%
Value $8.873M Shares 312,302 Share Price $28.41 Est. Cost/Share $21.84 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.848M Shares 428,468 Share Price $20.65 Est. Cost/Share $20.42 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $8.769M Shares 98,125 Share Price $89.37 Est. Cost/Share $100.31 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $8.699M Shares 55,815 Share Price $155.86 * Est. Cost/Share $156.88 Unrealized @ Report Date -10.1%
ACWI ISHARES TR 0.0%
Value $8.692M Shares 72,701 Share Price $119.55 Est. Cost/Share $94.16 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $8.666M Shares 67,558 Share Price $128.28 Est. Cost/Share $122.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.631M Shares 100,589 Share Price $85.80 * Est. Cost/Share $73.74 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.609M Shares 19,147 Share Price $449.64 * Est. Cost/Share $270.96 Unrealized @ Report Date +51.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8.55M Shares 133,891 Share Price $63.86 Est. Cost/Share $56.18 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8.549M Shares 116,435 Share Price $73.42 Est. Cost/Share $62.51 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $8.538M Shares 19,933 Share Price $428.35 * Est. Cost/Share $356.81 Unrealized @ Report Date +5.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $8.522M Shares 248,524 Share Price $34.29 Est. Cost/Share $27.93 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.47M Shares 185,226 Share Price $45.73 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.8%
DBEU DBX ETF TR 0.0%
Value $8.377M Shares 197,857 Share Price $42.34 Est. Cost/Share $34.25 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $8.367M Shares 29,012 Share Price $288.39 * Est. Cost/Share $164.57 Unrealized @ Report Date +64.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.31M Shares 82,354 Share Price $100.91 Est. Cost/Share $90.98 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.31M Shares 373,136 Share Price $22.27 Est. Cost/Share $22.13 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $8.262M Shares 131,976 Share Price $62.60 * Est. Cost/Share $46.01 Unrealized @ Report Date +29.1%
NVS NOVARTIS AG 0.0%
Value $8.16M Shares 70,942 Share Price $115.02 Est. Cost/Share $87.14 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $8.124M Shares 86,809 Share Price $93.58 Est. Cost/Share $90.09 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.09M Shares 96,597 Share Price $83.75 Est. Cost/Share $78.81 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.93M Shares 30,498 Share Price $260.02 * Est. Cost/Share $137.99 Unrealized @ Report Date +42.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.928M Shares 152,088 Share Price $52.13 Est. Cost/Share $41.28 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.926M Shares 153,776 Share Price $51.54 * Est. Cost/Share $52.16 Unrealized @ Report Date -4.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7.916M Shares 152,768 Share Price $51.82 Est. Cost/Share $51.50 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7.901M Shares 436,527 Share Price $18.10 Est. Cost/Share $19.80 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $7.891M Shares 253,880 Share Price $31.08 Est. Cost/Share $30.04 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $7.802M Shares 301,128 Share Price $25.91 Est. Cost/Share $29.11 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.77M Shares 397,232 Share Price $19.56 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $7.736M Shares 83,419 Share Price $92.74 * Est. Cost/Share $67.12 Unrealized @ Report Date +23.4%
HEZU ISHARES TR 0.0%
Value $7.732M Shares 210,338 Share Price $36.76 Est. Cost/Share $30.51 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.719M Shares 67,207 Share Price $114.86 * Est. Cost/Share $229.40 Unrealized @ Report Date -46.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.7M Shares 118,814 Share Price $64.81 Est. Cost/Share $59.08 Unrealized @ Report Date +9.3%
ILCV ISHARES TR 0.0%
Value $7.599M Shares 92,447 Share Price $82.20 Est. Cost/Share $66.29 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.585M Shares 102,953 Share Price $73.67 * Est. Cost/Share $47.78 Unrealized @ Report Date +40.6%
AON AON PLC 0.0%
Value $7.52M Shares 21,735 Share Price $346.00 * Est. Cost/Share $239.19 Unrealized @ Report Date +35.6%
AZN ASTRAZENECA PLC 0.0%
Value $7.51M Shares 96,387 Share Price $77.91 Est. Cost/Share $60.85 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $7.499M Shares 167,013 Share Price $44.90 Est. Cost/Share $46.63 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $7.458M Shares 80,311 Share Price $92.87 Est. Cost/Share $87.21 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.426M Shares 471,769 Share Price $15.74 * Est. Cost/Share $12.42 Unrealized @ Report Date +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7.401M Shares 36,850 Share Price $200.84 Est. Cost/Share $156.48 Unrealized @ Report Date +26.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $7.354M Shares 177,635 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.327M Shares 27,959 Share Price $262.06 * Est. Cost/Share $129.43 Unrealized @ Report Date +83.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.302M Shares 32,732 Share Price $223.09 * Est. Cost/Share $114.63 Unrealized @ Report Date +89.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.297M Shares 250,655 Share Price $29.11 Est. Cost/Share $26.82 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $7.294M Shares 248,001 Share Price $29.41 Est. Cost/Share $42.81 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.223M Shares 37,861 Share Price $190.77 * Est. Cost/Share $133.12 Unrealized @ Report Date +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.221M Shares 19,594 Share Price $368.53 * Est. Cost/Share $188.76 Unrealized @ Report Date +76.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.211M Shares 80,925 Share Price $89.11 * Est. Cost/Share $27.61 Unrealized @ Report Date +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.182M Shares 50,475 Share Price $142.28 * Est. Cost/Share $104.98 Unrealized @ Report Date +27.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.132M Shares 38,581 Share Price $184.85 * Est. Cost/Share $129.19 Unrealized @ Report Date +29.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.094M Shares 12,748 Share Price $556.45 * Est. Cost/Share $456.43 Unrealized @ Report Date +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.092M Shares 23,821 Share Price $297.73 * Est. Cost/Share $208.60 Unrealized @ Report Date +26.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $7.068M Shares 68,088 Share Price $103.81 * Est. Cost/Share $71.29 Unrealized @ Report Date +38.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.059M Shares 70,948 Share Price $99.49 * Est. Cost/Share $80.43 Unrealized @ Report Date +2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.024M Shares 155,260 Share Price $45.24 Est. Cost/Share $44.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.999M Shares 28,166 Share Price $248.50 * Est. Cost/Share $118.03 Unrealized @ Report Date +97.4%
CI THE CIGNA GROUP 0.0%
Value $6.988M Shares 20,171 Share Price $346.44 * Est. Cost/Share $207.26 Unrealized @ Report Date +61.6%
ALL ALLSTATE CORP 0.0%
Value $6.959M Shares 36,694 Share Price $189.65 * Est. Cost/Share $109.96 Unrealized @ Report Date +57.2%
ADI ANALOG DEVICES INC 0.0%
Value $6.953M Shares 30,210 Share Price $230.17 * Est. Cost/Share $121.73 Unrealized @ Report Date +80.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.943M Shares 92,370 Share Price $75.16 * Est. Cost/Share $49.79 Unrealized @ Report Date +41.4%
TFLO ISHARES TR 0.0%
Value $6.928M Shares 136,924 Share Price $50.60 Est. Cost/Share $50.64 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.897M Shares 91,749 Share Price $75.17 Est. Cost/Share $76.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.896M Shares 50,581 Share Price $136.34 * Est. Cost/Share $120.93 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.0%
Value $6.885M Shares 54,522 Share Price $126.28 * Est. Cost/Share $97.24 Unrealized @ Report Date +21.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $6.878M Shares 484,736 Share Price $14.19 Est. Cost/Share $13.11 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.877M Shares 158,856 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $6.855M Shares 38,476 Share Price $178.17 * Est. Cost/Share $251.76 Unrealized @ Report Date -20.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.854M Shares 142,704 Share Price $48.03 Est. Cost/Share $42.10 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.852M Shares 40,540 Share Price $169.02 * Est. Cost/Share $92.84 Unrealized @ Report Date +59.0%
VIS VANGUARD WORLD FD 0.0%
Value $6.828M Shares 26,256 Share Price $260.07 Est. Cost/Share $146.09 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $6.809M Shares 180,745 Share Price $37.67 Est. Cost/Share $34.13 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $6.803M Shares 183,028 Share Price $37.17 Est. Cost/Share $34.52 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $6.773M Shares 179,892 Share Price $37.65 Est. Cost/Share $35.53 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $6.767M Shares 84,268 Share Price $80.30 Est. Cost/Share $81.23 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.729M Shares 4,715 Share Price $1427.10 * Est. Cost/Share $632.01 Unrealized @ Report Date +82.3%
GILD GILEAD SCIENCES INC 0.0%
Value $6.704M Shares 79,960 Share Price $83.84 * Est. Cost/Share $60.73 Unrealized @ Report Date +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.6M Shares 38,282 Share Price $172.40 * Est. Cost/Share $106.85 Unrealized @ Report Date +73.2%
BILS SPDR SER TR 0.0%
Value $6.588M Shares 66,161 Share Price $99.58 Est. Cost/Share $99.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.565M Shares 103,509 Share Price $63.42 * Est. Cost/Share $51.30 Unrealized @ Report Date +7.2%
ZROZ PIMCO ETF TR 0.0%
Value $6.556M Shares 79,544 Share Price $82.42 Est. Cost/Share $83.60 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6.518M Shares 169,177 Share Price $38.53 Est. Cost/Share $34.41 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $6.47M Shares 123,049 Share Price $52.58 Est. Cost/Share $35.03 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $6.451M Shares 353,286 Share Price $18.26 Est. Cost/Share $18.14 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.301M Shares 53,028 Share Price $118.83 * Est. Cost/Share $38.63 Unrealized @ Report Date +164.2%
IBMO ISHARES TR 0.0%
Value $6.301M Shares 245,588 Share Price $25.66 Est. Cost/Share $25.45 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.253M Shares 266,523 Share Price $23.46 * Est. Cost/Share $41.71 Unrealized @ Report Date -40.3%
CTAS CINTAS CORP 0.0%
Value $6.246M Shares 30,340 Share Price $205.88 * Est. Cost/Share $164.47 Unrealized @ Report Date +16.1%
NEAR ISHARES U S ETF TR 0.0%
Value $6.192M Shares 120,842 Share Price $51.24 Est. Cost/Share $50.06 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $6.164M Shares 142,646 Share Price $43.21 Est. Cost/Share $41.06 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.13M Shares 92,613 Share Price $66.19 Est. Cost/Share $62.28 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.115M Shares 189,507 Share Price $32.27 Est. Cost/Share $28.40 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.102M Shares 113,592 Share Price $53.72 Est. Cost/Share $54.93 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $6.097M Shares 98,030 Share Price $62.20 Est. Cost/Share $44.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.021M Shares 20,697 Share Price $290.92 * Est. Cost/Share $31.50 Unrealized @ Report Date +66.8%
ONEY SPDR SER TR 0.0%
Value $6.015M Shares 53,628 Share Price $112.16 Est. Cost/Share $92.51 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.008M Shares 88,471 Share Price $67.91 * Est. Cost/Share $56.60 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.0%
Value $5.923M Shares 36,356 Share Price $162.91 Est. Cost/Share $58.09 Unrealized @ Report Date +182.2%
PAYX PAYCHEX INC 0.0%
Value $5.914M Shares 44,068 Share Price $134.19 * Est. Cost/Share $63.93 Unrealized @ Report Date +90.7%
SNPS SYNOPSYS INC 0.0%
Value $5.893M Shares 11,638 Share Price $506.39 * Est. Cost/Share $352.82 Unrealized @ Report Date +52.1%
GIS GENERAL MLS INC 0.0%
Value $5.879M Shares 79,605 Share Price $73.85 * Est. Cost/Share $51.22 Unrealized @ Report Date +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.787M Shares 56,408 Share Price $102.60 * Est. Cost/Share $68.17 Unrealized @ Report Date +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.766M Shares 12,397 Share Price $465.08 * Est. Cost/Share $335.89 Unrealized @ Report Date +43.0%
— ISHARES TR 0.0%
Value $5.723M Shares 214,680 Share Price $26.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $5.719M Shares 46,523 Share Price $122.93 * Est. Cost/Share $94.17 Unrealized @ Report Date +27.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.696M Shares 24,331 Share Price $234.12 * Est. Cost/Share $120.34 Unrealized @ Report Date +78.9%
GM GENERAL MTRS CO 0.0%
Value $5.694M Shares 126,994 Share Price $44.84 Est. Cost/Share $44.57 Unrealized @ Report Date +2.5%
IBDS ISHARES TR 0.0%
Value $5.692M Shares 233,547 Share Price $24.37 Est. Cost/Share $23.93 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.687M Shares 70,014 Share Price $81.23 Est. Cost/Share $78.91 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $5.678M Shares 119,485 Share Price $47.52 Est. Cost/Share $49.70 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.629M Shares 215,660 Share Price $26.10 Est. Cost/Share $25.82 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.611M Shares 84,650 Share Price $66.29 Est. Cost/Share $67.99 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.545M Shares 97,153 Share Price $57.07 Est. Cost/Share $45.10 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.534M Shares 79,700 Share Price $69.44 Est. Cost/Share $40.95 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $5.52M Shares 103,269 Share Price $53.45 * Est. Cost/Share $47.36 Unrealized @ Report Date +2.2%
ISCV ISHARES TR 0.0%
Value $5.519M Shares 86,945 Share Price $63.48 Est. Cost/Share $56.63 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.511M Shares 179,401 Share Price $30.72 Est. Cost/Share $29.18 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $5.498M Shares 37,760 Share Price $145.60 Est. Cost/Share $128.37 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.489M Shares 211,834 Share Price $25.91 Est. Cost/Share $25.74 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $5.479M Shares 118,747 Share Price $46.14 Est. Cost/Share $43.33 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.43M Shares 41,306 Share Price $131.45 * Est. Cost/Share $87.23 Unrealized @ Report Date +47.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.402M Shares 134,582 Share Price $40.14 Est. Cost/Share $23.54 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $5.309M Shares 98,382 Share Price $53.97 Est. Cost/Share $48.11 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $5.304M Shares 116,197 Share Price $45.65 Est. Cost/Share $39.08 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $5.281M Shares 105,527 Share Price $50.04 Est. Cost/Share $50.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.262M Shares 40,294 Share Price $130.58 * Est. Cost/Share $55.52 Unrealized @ Report Date +111.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.24M Shares 85,837 Share Price $61.04 Est. Cost/Share $45.70 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.224M Shares 80,419 Share Price $64.96 Est. Cost/Share $50.62 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.22M Shares 80,113 Share Price $65.16 Est. Cost/Share $58.77 Unrealized @ Report Date +9.0%
DOW DOW INC 0.0%
Value $5.209M Shares 95,344 Share Price $54.63 * Est. Cost/Share $44.88 Unrealized @ Report Date +6.8%
LRGF ISHARES TR 0.0%
Value $5.186M Shares 88,240 Share Price $58.77 Est. Cost/Share $37.04 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.183M Shares 107,443 Share Price $48.24 Est. Cost/Share $47.99 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.169M Shares 93,998 Share Price $54.99 Est. Cost/Share $46.60 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.148M Shares 87,947 Share Price $58.53 Est. Cost/Share $49.83 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.078M Shares 39,664 Share Price $128.03 * Est. Cost/Share $60.03 Unrealized @ Report Date +89.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.047M Shares 42,136 Share Price $119.78 Est. Cost/Share $121.73 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $4.978M Shares 368,977 Share Price $13.49 Est. Cost/Share $10.44 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.967M Shares 64,043 Share Price $77.55 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.931M Shares 223,211 Share Price $22.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4.919M Shares 177,968 Share Price $27.64 Est. Cost/Share $23.95 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $4.87M Shares 106,746 Share Price $45.63 Est. Cost/Share $45.62 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $4.856M Shares 142,728 Share Price $34.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.852M Shares 51,230 Share Price $94.71 * Est. Cost/Share $133.97 Unrealized @ Report Date -35.6%
SYY SYSCO CORP 0.0%
Value $4.851M Shares 62,143 Share Price $78.06 * Est. Cost/Share $58.61 Unrealized @ Report Date +23.0%
ENB ENBRIDGE INC 0.0%
Value $4.835M Shares 119,051 Share Price $40.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +35.5%
OKE ONEOK INC NEW 0.0%
Value $4.824M Shares 52,936 Share Price $91.13 * Est. Cost/Share $54.59 Unrealized @ Report Date +49.3%
VSGX VANGUARD WORLD FD 0.0%
Value $4.802M Shares 78,064 Share Price $61.51 Est. Cost/Share $54.78 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.79M Shares 48,986 Share Price $97.79 Est. Cost/Share $107.26 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $4.779M Shares 25,912 Share Price $184.42 Est. Cost/Share $150.37 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $4.775M Shares 264,690 Share Price $18.04 Est. Cost/Share $17.65 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $4.759M Shares 210,593 Share Price $22.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.719M Shares 112,495 Share Price $41.95 Est. Cost/Share $38.99 Unrealized @ Report Date +9.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $4.703M Shares 141,453 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $4.696M Shares 47,223 Share Price $99.45 Est. Cost/Share $95.17 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.677M Shares 9,270 Share Price $504.56 * Est. Cost/Share $288.29 Unrealized @ Report Date +60.6%
FLOT ISHARES TR 0.0%
Value $4.638M Shares 90,867 Share Price $51.04 Est. Cost/Share $50.72 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.591M Shares 50,653 Share Price $90.64 Est. Cost/Share $89.73 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $4.585M Shares 77,430 Share Price $59.22 Est. Cost/Share $90.38 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.564M Shares 62,505 Share Price $73.01 * Est. Cost/Share $53.73 Unrealized @ Report Date +24.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.559M Shares 115,006 Share Price $39.64 Est. Cost/Share $29.65 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $4.532M Shares 192,782 Share Price $23.51 Est. Cost/Share $23.19 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.503M Shares 227,635 Share Price $19.78 Est. Cost/Share $18.30 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.489M Shares 16,721 Share Price $268.47 * Est. Cost/Share $230.12 Unrealized @ Report Date +12.7%
BOTZ GLOBAL X FDS 0.0%
Value $4.482M Shares 139,403 Share Price $32.15 Est. Cost/Share $26.67 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $4.457M Shares 174,580 Share Price $25.53 Est. Cost/Share $25.20 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $4.449M Shares 65,154 Share Price $68.28 Est. Cost/Share $64.97 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.42M Shares 43,627 Share Price $101.32 Est. Cost/Share $104.13 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $4.374M Shares 108,046 Share Price $40.48 Est. Cost/Share $35.79 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $4.362M Shares 24,590 Share Price $177.39 Est. Cost/Share $166.46 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.358M Shares 77,621 Share Price $56.14 Est. Cost/Share $52.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.339M Shares 43,975 Share Price $98.68 * Est. Cost/Share $60.91 Unrealized @ Report Date +51.4%
ARM ARM HOLDINGS PLC 0.0%
Value $4.306M Shares 30,109 Share Price $143.01 Est. Cost/Share $156.37 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $4.301M Shares 54,126 Share Price $79.46 Est. Cost/Share $65.06 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4.297M Shares 141,905 Share Price $30.28 Est. Cost/Share $29.03 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.266M Shares 174,201 Share Price $24.49 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.26M Shares 201,728 Share Price $21.12 Est. Cost/Share $20.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.249M Shares 22,036 Share Price $192.81 * Est. Cost/Share $137.72 Unrealized @ Report Date +33.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.218M Shares 36,007 Share Price $117.15 Est. Cost/Share $101.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.205M Shares 8,951 Share Price $469.79 * Est. Cost/Share $163.78 Unrealized @ Report Date +160.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.172M Shares 3,969 Share Price $1051.24 * Est. Cost/Share $588.39 Unrealized @ Report Date +88.1%
MCK MCKESSON CORP 0.0%
Value $4.133M Shares 8,359 Share Price $494.42 * Est. Cost/Share $392.26 Unrealized @ Report Date +41.1%
IHF ISHARES TR 0.0%
Value $4.117M Shares 72,084 Share Price $57.11 Est. Cost/Share $81.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.116M Shares 33,990 Share Price $121.10 * Est. Cost/Share $65.94 Unrealized @ Report Date +67.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.11M Shares 40,166 Share Price $102.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.089M Shares 77,649 Share Price $52.66 Est. Cost/Share $52.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.088M Shares 56,686 Share Price $72.12 * Est. Cost/Share $65.41 Unrealized @ Report Date +7.5%
ILCG ISHARES TR 0.0%
Value $4.074M Shares 48,477 Share Price $84.04 Est. Cost/Share $60.54 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $4.067M Shares 110,398 Share Price $36.84 Est. Cost/Share $35.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.022M Shares 60,948 Share Price $65.99 * Est. Cost/Share $84.93 Unrealized @ Report Date -14.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.005M Shares 190,643 Share Price $21.01 Est. Cost/Share $21.17 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $3.97M Shares 48,109 Share Price $82.53 Est. Cost/Share $71.84 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.938M Shares 9,457 Share Price $416.40 Est. Cost/Share $733.59 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $3.936M Shares 79,061 Share Price $49.78 Est. Cost/Share $49.55 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $3.931M Shares 167,417 Share Price $23.48 Est. Cost/Share $26.99 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.928M Shares 59,939 Share Price $65.53 Est. Cost/Share $65.38 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.903M Shares 67,532 Share Price $57.79 * Est. Cost/Share $56.69 Unrealized @ Report Date -9.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.895M Shares 31,492 Share Price $123.67 * Est. Cost/Share $88.64 Unrealized @ Report Date +27.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.884M Shares 67,529 Share Price $57.52 * Est. Cost/Share $55.63 Unrealized @ Report Date -8.5%
ONEV SPDR SER TR 0.0%
Value $3.867M Shares 29,793 Share Price $129.79 Est. Cost/Share $98.26 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.866M Shares 33,629 Share Price $114.97 Est. Cost/Share $102.95 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $3.859M Shares 15,132 Share Price $254.99 * Est. Cost/Share $159.17 Unrealized @ Report Date +20.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3.842M Shares 29,231 Share Price $131.44 Est. Cost/Share $98.97 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.801M Shares 34,935 Share Price $108.79 Est. Cost/Share $83.86 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $3.799M Shares 49,576 Share Price $76.64 Est. Cost/Share $66.28 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.765M Shares 30,184 Share Price $124.73 * Est. Cost/Share $92.67 Unrealized @ Report Date +23.9%
IBMP ISHARES TR 0.0%
Value $3.754M Shares 147,501 Share Price $25.45 Est. Cost/Share $25.36 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3.751M Shares 492,294 Share Price $7.62 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.718M Shares 159,653 Share Price $23.29 Est. Cost/Share $22.84 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.713M Shares 8,074 Share Price $459.84 * Est. Cost/Share $391.38 Unrealized @ Report Date +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.702M Shares 9,109 Share Price $406.43 * Est. Cost/Share $245.18 Unrealized @ Report Date +47.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.658M Shares 93,301 Share Price $39.21 Est. Cost/Share $45.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.622M Shares 71,306 Share Price $50.79 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.3%
HSY HERSHEY CO 0.0%
Value $3.617M Shares 18,859 Share Price $191.78 * Est. Cost/Share $148.11 Unrealized @ Report Date +25.6%
ICSH ISHARES TR 0.0%
Value $3.598M Shares 70,918 Share Price $50.74 Est. Cost/Share $50.32 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.589M Shares 14,439 Share Price $248.59 * Est. Cost/Share $123.23 Unrealized @ Report Date +86.5%
F FORD MTR CO 0.0%
Value $3.567M Shares 337,784 Share Price $10.56 Est. Cost/Share $10.54 Unrealized @ Report Date -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.562M Shares 845 Share Price $4214.88 * Est. Cost/Share $2170.73 Unrealized @ Report Date +74.8%
IBMQ ISHARES TR 0.0%
Value $3.551M Shares 138,561 Share Price $25.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.55M Shares 78,894 Share Price $45.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +38.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.549M Shares 14,921 Share Price $237.87 * Est. Cost/Share $179.61 Unrealized @ Report Date +25.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.527M Shares 80,950 Share Price $43.57 Est. Cost/Share $37.42 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.511M Shares 92,782 Share Price $37.84 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.507M Shares 177,051 Share Price $19.81 Est. Cost/Share $19.65 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.489M Shares 86,391 Share Price $40.39 * Est. Cost/Share $44.87 Unrealized @ Report Date -20.5%
GLW CORNING INC 0.0%
Value $3.475M Shares 76,973 Share Price $45.15 * Est. Cost/Share $28.20 Unrealized @ Report Date +44.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.457M Shares 35,812 Share Price $96.52 Est. Cost/Share $73.50 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $3.431M Shares 21,808 Share Price $157.34 Est. Cost/Share $119.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.431M Shares 12,193 Share Price $281.38 Est. Cost/Share $197.49 Unrealized @ Report Date +41.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.426M Shares 31,337 Share Price $109.33 Est. Cost/Share $89.01 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $3.387M Shares 111,871 Share Price $30.28 Est. Cost/Share $29.79 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.378M Shares 164,321 Share Price $20.56 Est. Cost/Share $20.18 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3.368M Shares 24,002 Share Price $140.34 Est. Cost/Share $121.46 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.357M Shares 71,572 Share Price $46.91 Est. Cost/Share $51.81 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.337M Shares 20,622 Share Price $161.83 * Est. Cost/Share $128.24 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.332M Shares 41,502 Share Price $80.29 Est. Cost/Share $67.08 Unrealized @ Report Date +18.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.322M Shares 277,559 Share Price $11.97 Est. Cost/Share $12.84 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.305M Shares 54,003 Share Price $61.20 Est. Cost/Share $44.75 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.288M Shares 37,389 Share Price $87.94 Est. Cost/Share $93.37 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.277M Shares 50,717 Share Price $64.62 Est. Cost/Share $55.10 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.277M Shares 14,561 Share Price $225.07 * Est. Cost/Share $140.27 Unrealized @ Report Date +63.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.275M Shares 15,459 Share Price $211.83 Est. Cost/Share $156.99 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.255M Shares 36,799 Share Price $88.44 Est. Cost/Share $84.11 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.243M Shares 40,295 Share Price $80.48 Est. Cost/Share $73.06 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.233M Shares 28,231 Share Price $114.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.225M Shares 39,105 Share Price $82.48 * Est. Cost/Share $45.10 Unrealized @ Report Date +59.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.213M Shares 39,915 Share Price $80.49 * Est. Cost/Share $33.13 Unrealized @ Report Date +106.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.201M Shares 20,146 Share Price $158.90 * Est. Cost/Share $126.62 Unrealized @ Report Date +14.3%
SPTM SPDR SER TR 0.0%
Value $3.198M Shares 45,649 Share Price $70.06 Est. Cost/Share $54.44 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.187M Shares 79,679 Share Price $40.00 Est. Cost/Share $43.30 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.175M Shares 101,160 Share Price $31.39 Est. Cost/Share $32.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.157M Shares 22,598 Share Price $139.71 * Est. Cost/Share $78.84 Unrealized @ Report Date +64.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.134M Shares 61,409 Share Price $51.03 Est. Cost/Share $48.26 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.132M Shares 113,587 Share Price $27.57 Est. Cost/Share $26.95 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.093M Shares 120,119 Share Price $25.75 Est. Cost/Share $25.05 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $3.078M Shares 99,445 Share Price $30.95 Est. Cost/Share $28.67 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.075M Shares 39,623 Share Price $77.61 * Est. Cost/Share $44.22 Unrealized @ Report Date +55.9%
DXCM DEXCOM INC 0.0%
Value $3.066M Shares 45,731 Share Price $67.04 * Est. Cost/Share $95.57 Unrealized @ Report Date -14.1%
SPTI SPDR SER TR 0.0%
Value $3.017M Shares 103,836 Share Price $29.06 Est. Cost/Share $28.88 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $3.009M Shares 133,700 Share Price $22.51 Est. Cost/Share $22.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.994M Shares 41,927 Share Price $71.42 * Est. Cost/Share $19.23 Unrealized @ Report Date +71.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.993M Shares 71,792 Share Price $41.69 Est. Cost/Share $33.73 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $2.983M Shares 19,013 Share Price $156.91 Est. Cost/Share $107.12 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.969M Shares 68,957 Share Price $43.06 * Est. Cost/Share $33.68 Unrealized @ Report Date +19.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.964M Shares 37,249 Share Price $79.58 Est. Cost/Share $73.09 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $2.933M Shares 71,601 Share Price $40.96 Est. Cost/Share $38.58 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.928M Shares 24,697 Share Price $118.54 * Est. Cost/Share $56.83 Unrealized @ Report Date +48.0%
IBTJ ISHARES TR 0.0%
Value $2.925M Shares 132,318 Share Price $22.10 Est. Cost/Share $21.93 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.92M Shares 41,028 Share Price $71.17 Est. Cost/Share $74.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.915M Shares 19,469 Share Price $149.72 * Est. Cost/Share $101.40 Unrealized @ Report Date +37.9%
IBDW ISHARES TR 0.0%
Value $2.914M Shares 137,314 Share Price $21.22 Est. Cost/Share $20.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.913M Shares 20,763 Share Price $140.30 Est. Cost/Share $101.84 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.905M Shares 31,766 Share Price $91.45 Est. Cost/Share $92.76 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.893M Shares 180,257 Share Price $16.05 Est. Cost/Share $11.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.88M Shares 9,066 Share Price $317.65 * Est. Cost/Share $274.58 Unrealized @ Report Date +1.5%
IAK ISHARES TR 0.0%
Value $2.879M Shares 22,309 Share Price $129.05 Est. Cost/Share $116.78 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.871M Shares 45,384 Share Price $63.26 * Est. Cost/Share $52.79 Unrealized @ Report Date +12.0%
SNY SANOFI 0.0%
Value $2.86M Shares 49,620 Share Price $57.63 Est. Cost/Share $51.88 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.848M Shares 49,517 Share Price $57.52 Est. Cost/Share $60.65 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.83M Shares 11,299 Share Price $250.43 Est. Cost/Share $215.53 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2.781M Shares 11,533 Share Price $241.09 * Est. Cost/Share $152.87 Unrealized @ Report Date +48.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.765M Shares 26,602 Share Price $103.94 * Est. Cost/Share $76.59 Unrealized @ Report Date +21.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.765M Shares 21,119 Share Price $130.90 * Est. Cost/Share $112.30 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.761M Shares 351,306 Share Price $7.86 * Est. Cost/Share $7.75 Unrealized @ Report Date -6.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.753M Shares 26,920 Share Price $102.26 Est. Cost/Share $82.35 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $2.746M Shares 39,645 Share Price $69.26 Est. Cost/Share $59.93 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.745M Shares 12,440 Share Price $220.65 * Est. Cost/Share $161.19 Unrealized @ Report Date +21.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.738M Shares 90,005 Share Price $30.42 Est. Cost/Share $27.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.717M Shares 30,453 Share Price $89.21 * Est. Cost/Share $46.97 Unrealized @ Report Date +62.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.713M Shares 24,904 Share Price $108.93 * Est. Cost/Share $98.61 Unrealized @ Report Date +3.6%
XYLD GLOBAL X FDS 0.0%
Value $2.71M Shares 65,307 Share Price $41.50 Est. Cost/Share $40.86 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.709M Shares 50,614 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.7M Shares 110,248 Share Price $24.49 Est. Cost/Share $24.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.666M Shares 8,942 Share Price $298.15 * Est. Cost/Share $120.06 Unrealized @ Report Date +119.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.66M Shares 75,774 Share Price $35.11 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.3%
SPMB SPDR SER TR 0.0%
Value $2.654M Shares 117,820 Share Price $22.53 Est. Cost/Share $22.45 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.65M Shares 40,914 Share Price $64.77 Est. Cost/Share $57.39 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.634M Shares 149,242 Share Price $17.65 * Est. Cost/Share $18.33 Unrealized @ Report Date -25.9%
ITB ISHARES TR 0.0%
Value $2.615M Shares 20,576 Share Price $127.10 Est. Cost/Share $81.70 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2.601M Shares 59,668 Share Price $43.59 Est. Cost/Share $68.91 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.601M Shares 57,389 Share Price $45.32 Est. Cost/Share $31.59 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.594M Shares 18,469 Share Price $140.44 Est. Cost/Share $128.94 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.592M Shares 99,052 Share Price $26.17 Est. Cost/Share $21.15 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.592M Shares 11,314 Share Price $229.11 Est. Cost/Share $116.45 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.581M Shares 63,642 Share Price $40.55 * Est. Cost/Share $28.54 Unrealized @ Report Date +25.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.57M Shares 35,770 Share Price $71.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +64.1%
GSK GSK PLC 0.0%
Value $2.564M Shares 62,729 Share Price $40.88 Est. Cost/Share $32.19 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $2.554M Shares 72,448 Share Price $35.25 Est. Cost/Share $29.79 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $2.548M Shares 28,248 Share Price $90.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.533M Shares 108,563 Share Price $23.33 * Est. Cost/Share $15.91 Unrealized @ Report Date +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.521M Shares 26,287 Share Price $95.90 * Est. Cost/Share $69.59 Unrealized @ Report Date +22.3%
IR INGERSOLL RAND INC 0.0%
Value $2.515M Shares 25,618 Share Price $98.16 * Est. Cost/Share $60.44 Unrealized @ Report Date +53.6%
IGRO ISHARES TR 0.0%
Value $2.497M Shares 33,479 Share Price $74.59 Est. Cost/Share $59.60 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.494M Shares 29,926 Share Price $83.33 Est. Cost/Share $68.60 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.49M Shares 11,309 Share Price $220.20 * Est. Cost/Share $178.78 Unrealized @ Report Date +8.4%
OUSM ALPS ETF TR 0.0%
Value $2.485M Shares 55,133 Share Price $45.07 Est. Cost/Share $44.99 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.467M Shares 64,253 Share Price $38.40 Est. Cost/Share $33.22 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.441M Shares 23,182 Share Price $105.29 Est. Cost/Share $123.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.436M Shares 24,662 Share Price $98.77 Est. Cost/Share $105.28 Unrealized @ Report Date -4.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.436M Shares 58,830 Share Price $41.40 Est. Cost/Share $40.98 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.424M Shares 63,951 Share Price $37.90 Est. Cost/Share $26.30 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.423M Shares 47,876 Share Price $50.60 Est. Cost/Share $52.08 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $2.422M Shares 55,785 Share Price $43.42 Est. Cost/Share $42.27 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.41M Shares 15,649 Share Price $154.01 Est. Cost/Share $125.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.407M Shares 32,872 Share Price $73.23 Est. Cost/Share $50.96 Unrealized @ Report Date +41.8%
ICLN ISHARES TR 0.0%
Value $2.389M Shares 162,594 Share Price $14.69 Est. Cost/Share $22.03 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.381M Shares 25,252 Share Price $94.28 Est. Cost/Share $128.14 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.377M Shares 97,597 Share Price $24.35 Est. Cost/Share $24.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.373M Shares 40,369 Share Price $58.79 * Est. Cost/Share $45.81 Unrealized @ Report Date +17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.351M Shares 6,139 Share Price $383.02 * Est. Cost/Share $199.29 Unrealized @ Report Date +72.5%
SRE SEMPRA 0.0%
Value $2.339M Shares 27,965 Share Price $83.63 * Est. Cost/Share $61.40 Unrealized @ Report Date +24.4%
MCO MOODYS CORP 0.0%
Value $2.327M Shares 4,903 Share Price $474.60 * Est. Cost/Share $303.29 Unrealized @ Report Date +51.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.317M Shares 26,053 Share Price $88.92 Est. Cost/Share $55.53 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.312M Shares 19,663 Share Price $117.61 * Est. Cost/Share $60.70 Unrealized @ Report Date +76.4%
MSCI MSCI INC 0.0%
Value $2.31M Shares 3,963 Share Price $582.94 * Est. Cost/Share $496.73 Unrealized @ Report Date +7.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.308M Shares 88,471 Share Price $26.09 Est. Cost/Share $22.77 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.302M Shares 33,002 Share Price $69.74 * Est. Cost/Share $81.01 Unrealized @ Report Date -22.8%
TWLO TWILIO INC 0.0%
Value $2.293M Shares 35,159 Share Price $65.22 * Est. Cost/Share $77.24 Unrealized @ Report Date -22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.266M Shares 13,604 Share Price $166.58 * Est. Cost/Share $116.38 Unrealized @ Report Date +36.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.256M Shares 49,917 Share Price $45.19 Est. Cost/Share $32.66 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.243M Shares 8,783 Share Price $255.33 * Est. Cost/Share $166.07 Unrealized @ Report Date +45.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $2.24M Shares 24,600 Share Price $91.06 Est. Cost/Share $64.77 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.236M Shares 25,567 Share Price $87.46 * Est. Cost/Share $73.84 Unrealized @ Report Date +4.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.23M Shares 69,031 Share Price $32.30 Est. Cost/Share $28.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.224M Shares 2,506 Share Price $887.59 * Est. Cost/Share $659.25 Unrealized @ Report Date +20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.223M Shares 65,654 Share Price $33.86 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.0%
Value $2.199M Shares 34,285 Share Price $64.13 * Est. Cost/Share $45.14 Unrealized @ Report Date +24.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.197M Shares 100,168 Share Price $21.93 Est. Cost/Share $20.63 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.196M Shares 8,399 Share Price $261.49 * Est. Cost/Share $170.47 Unrealized @ Report Date +41.9%
QDEF FLEXSHARES TR 0.0%
Value $2.193M Shares 30,665 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.189M Shares 41,640 Share Price $52.58 Est. Cost/Share $72.62 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.182M Shares 30,728 Share Price $71.02 Est. Cost/Share $163.32 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.18M Shares 89,145 Share Price $24.46 Est. Cost/Share $24.19 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.178M Shares 91,724 Share Price $23.74 Est. Cost/Share $23.52 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.17M Shares 51,714 Share Price $41.96 Est. Cost/Share $39.24 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $2.163M Shares 82,328 Share Price $26.27 Est. Cost/Share $29.72 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $2.137M Shares 20,946 Share Price $102.02 Est. Cost/Share $86.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.128M Shares 35,722 Share Price $59.56 * Est. Cost/Share $59.87 Unrealized @ Report Date -2.8%
SUSL ISHARES TR 0.0%
Value $2.122M Shares 20,900 Share Price $101.52 Est. Cost/Share $77.51 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.114M Shares 65,002 Share Price $32.52 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.3%
TTD THE TRADE DESK INC 0.0%
Value $2.108M Shares 19,229 Share Price $109.65 * Est. Cost/Share $71.61 Unrealized @ Report Date +39.3%
BRO BROWN & BROWN INC 0.0%
Value $2.107M Shares 20,338 Share Price $103.60 * Est. Cost/Share $58.65 Unrealized @ Report Date +68.2%
ILF ISHARES TR 0.0%
Value $2.088M Shares 80,596 Share Price $25.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.083M Shares 64,641 Share Price $32.23 Est. Cost/Share $54.37 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $2.077M Shares 31,300 Share Price $66.35 Est. Cost/Share $47.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.065M Shares 13,303 Share Price $155.26 * Est. Cost/Share $113.89 Unrealized @ Report Date +28.0%
SPAB SPDR SER TR 0.0%
Value $2.043M Shares 78,159 Share Price $26.14 Est. Cost/Share $25.53 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.043M Shares 32,946 Share Price $62.01 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.2%
IXJ ISHARES TR 0.0%
Value $2.042M Shares 20,798 Share Price $98.16 Est. Cost/Share $85.72 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2.029M Shares 70,923 Share Price $28.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.026M Shares 68,545 Share Price $29.55 * Est. Cost/Share $19.25 Unrealized @ Report Date +39.6%
CPRT COPART INC 0.0%
Value $2.022M Shares 38,597 Share Price $52.40 Est. Cost/Share $44.44 Unrealized @ Report Date +16.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.02M Shares 21,852 Share Price $92.46 Est. Cost/Share $118.21 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.017M Shares 20,871 Share Price $96.64 Est. Cost/Share $98.17 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.0%
Value $2.013M Shares 53,007 Share Price $37.97 * Est. Cost/Share $44.15 Unrealized @ Report Date -19.1%
ALLY ALLY FINL INC 0.0%
Value $2.01M Shares 56,477 Share Price $35.59 * Est. Cost/Share $25.75 Unrealized @ Report Date +47.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.986M Shares 5,104 Share Price $389.12 * Est. Cost/Share $398.04 Unrealized @ Report Date -5.8%
XME SPDR SER TR 0.0%
Value $1.984M Shares 31,142 Share Price $63.72 Est. Cost/Share $51.96 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.97M Shares 45,976 Share Price $42.84 * Est. Cost/Share $24.81 Unrealized @ Report Date +55.5%
IGF ISHARES TR 0.0%
Value $1.96M Shares 36,009 Share Price $54.43 Est. Cost/Share $45.18 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.956M Shares 31,504 Share Price $62.09 * Est. Cost/Share $157.23 Unrealized @ Report Date -64.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.941M Shares 34,276 Share Price $56.63 Est. Cost/Share $50.75 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.94M Shares 10,118 Share Price $191.72 * Est. Cost/Share $100.75 Unrealized @ Report Date +78.1%
IYT ISHARES TR 0.0%
Value $1.937M Shares 28,102 Share Price $68.91 Est. Cost/Share $104.92 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.93M Shares 27,365 Share Price $70.54 Est. Cost/Share $49.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.928M Shares 29,525 Share Price $65.30 * Est. Cost/Share $47.48 Unrealized @ Report Date +19.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.924M Shares 57,923 Share Price $33.21 Est. Cost/Share $30.43 Unrealized @ Report Date +8.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.916M Shares 150,275 Share Price $12.75 Est. Cost/Share $12.72 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.909M Shares 23,101 Share Price $82.63 Est. Cost/Share $59.03 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.894M Shares 11,626 Share Price $162.90 * Est. Cost/Share $128.77 Unrealized @ Report Date +9.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.888M Shares 6,476 Share Price $291.61 Est. Cost/Share $200.36 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.886M Shares 38,616 Share Price $48.85 * Est. Cost/Share $34.08 Unrealized @ Report Date +29.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.884M Shares 16,838 Share Price $111.88 * Est. Cost/Share $54.61 Unrealized @ Report Date +81.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.879M Shares 81,637 Share Price $23.02 Est. Cost/Share $22.32 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $1.873M Shares 54,146 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.873M Shares 12,460 Share Price $150.35 * Est. Cost/Share $114.63 Unrealized @ Report Date +28.1%
SLQD ISHARES TR 0.0%
Value $1.858M Shares 36,851 Share Price $50.43 Est. Cost/Share $48.96 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $1.853M Shares 53,717 Share Price $34.49 Est. Cost/Share $29.97 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.844M Shares 10,324 Share Price $178.58 Est. Cost/Share $154.70 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.829M Shares 15,614 Share Price $117.15 * Est. Cost/Share $82.20 Unrealized @ Report Date +37.7%
GPC GENUINE PARTS CO 0.0%
Value $1.825M Shares 13,068 Share Price $139.68 * Est. Cost/Share $105.74 Unrealized @ Report Date +25.6%
DBJP DBX ETF TR 0.0%
Value $1.822M Shares 25,519 Share Price $71.41 Est. Cost/Share $66.80 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.809M Shares 27,869 Share Price $64.90 Est. Cost/Share $51.76 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.804M Shares 6,009 Share Price $300.14 Est. Cost/Share $320.85 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.801M Shares 6,636 Share Price $271.35 * Est. Cost/Share $323.24 Unrealized @ Report Date -17.9%
HPQ HP INC 0.0%
Value $1.793M Shares 49,999 Share Price $35.87 * Est. Cost/Share $21.29 Unrealized @ Report Date +56.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.793M Shares 44,041 Share Price $40.72 Est. Cost/Share $34.24 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $1.791M Shares 12,317 Share Price $145.38 Est. Cost/Share $129.88 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.79M Shares 15,092 Share Price $118.63 * Est. Cost/Share $108.10 Unrealized @ Report Date -5.6%
— REAVES UTIL INCOME FD 0.0%
Value $1.789M Shares 54,535 Share Price $32.81 Est. Cost/Share $30.40 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $1.782M Shares 18,575 Share Price $95.94 Est. Cost/Share $120.71 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.781M Shares 37,728 Share Price $47.21 Est. Cost/Share $47.95 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.78M Shares 31,068 Share Price $57.30 * Est. Cost/Share $34.21 Unrealized @ Report Date +52.4%
ADSK AUTODESK INC 0.0%
Value $1.78M Shares 6,461 Share Price $275.49 * Est. Cost/Share $213.32 Unrealized @ Report Date +18.0%
IWX ISHARES TR 0.0%
Value $1.767M Shares 21,738 Share Price $81.27 Est. Cost/Share $53.12 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.746M Shares 41,664 Share Price $41.90 Est. Cost/Share $40.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.744M Shares 14,011 Share Price $124.48 * Est. Cost/Share $82.04 Unrealized @ Report Date +32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.736M Shares 20,205 Share Price $85.90 * Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
WMB WILLIAMS COS INC 0.0%
Value $1.733M Shares 37,973 Share Price $45.65 * Est. Cost/Share $25.93 Unrealized @ Report Date +61.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.729M Shares 28,181 Share Price $61.35 Est. Cost/Share $37.28 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.726M Shares 13,116 Share Price $131.61 * Est. Cost/Share $41.15 Unrealized @ Report Date +37.6%
CSL CARLISLE COS INC 0.0%
Value $1.715M Shares 3,814 Share Price $449.75 * Est. Cost/Share $261.70 Unrealized @ Report Date +55.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.715M Shares 28,705 Share Price $59.74 * Est. Cost/Share $63.73 Unrealized @ Report Date -9.2%
PPG PPG INDS INC 0.0%
Value $1.711M Shares 12,916 Share Price $132.46 * Est. Cost/Share $122.73 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.705M Shares 19,417 Share Price $87.80 Est. Cost/Share $81.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.686M Shares 8,033 Share Price $209.87 * Est. Cost/Share $215.93 Unrealized @ Report Date -8.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $1.681M Shares 23,016 Share Price $73.02 Est. Cost/Share $56.84 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.66M Shares 23,924 Share Price $69.39 Est. Cost/Share $58.21 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.65M Shares 9,303 Share Price $177.36 * Est. Cost/Share $96.31 Unrealized @ Report Date +65.4%
VALE VALE S A 0.0%
Value $1.648M Shares 141,075 Share Price $11.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $1.643M Shares 17,619 Share Price $93.26 Est. Cost/Share $89.17 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.638M Shares 32,649 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.604M Shares 10,052 Share Price $159.57 * Est. Cost/Share $43.90 Unrealized @ Report Date +206.5%
BWA BORGWARNER INC 0.0%
Value $1.594M Shares 43,914 Share Price $36.29 * Est. Cost/Share $35.51 Unrealized @ Report Date -9.0%
PHM PULTE GROUP INC 0.0%
Value $1.57M Shares 10,940 Share Price $143.54 * Est. Cost/Share $93.93 Unrealized @ Report Date +33.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.567M Shares 15,747 Share Price $99.53 Est. Cost/Share $88.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.565M Shares 13,983 Share Price $111.95 * Est. Cost/Share $67.87 Unrealized @ Report Date +38.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.563M Shares 15,010 Share Price $104.13 * Est. Cost/Share $70.25 Unrealized @ Report Date +34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.558M Shares 7,245 Share Price $215.04 * Est. Cost/Share $136.42 Unrealized @ Report Date +49.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.548M Shares 26,544 Share Price $58.32 Est. Cost/Share $44.22 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.546M Shares 66,852 Share Price $23.13 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.544M Shares 11,421 Share Price $135.21 Est. Cost/Share $114.40 Unrealized @ Report Date +20.1%
IEUR ISHARES TR 0.0%
Value $1.531M Shares 25,123 Share Price $60.93 Est. Cost/Share $58.95 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.53M Shares 175,447 Share Price $8.72 Est. Cost/Share $7.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.529M Shares 8,658 Share Price $176.55 * Est. Cost/Share $149.68 Unrealized @ Report Date +10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.52M Shares 1,644 Share Price $924.33 * Est. Cost/Share $659.19 Unrealized @ Report Date +29.5%
DDOG DATADOG INC 0.0%
Value $1.516M Shares 13,175 Share Price $115.06 Est. Cost/Share $96.17 Unrealized @ Report Date +21.5%
MOO VANECK ETF TRUST 0.0%
Value $1.509M Shares 19,981 Share Price $75.51 Est. Cost/Share $78.24 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.508M Shares 8,046 Share Price $187.48 * Est. Cost/Share $75.08 Unrealized @ Report Date +118.7%
— ANSYS INC 0.0%
Value $1.503M Shares 4,716 Share Price $318.63 Est. Cost/Share $314.28 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.497M Shares 18,641 Share Price $80.30 Est. Cost/Share $52.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.497M Shares 21,189 Share Price $70.63 * Est. Cost/Share $57.06 Unrealized @ Report Date +10.4%
WDAY WORKDAY INC 0.0%
Value $1.482M Shares 6,064 Share Price $244.41 * Est. Cost/Share $206.32 Unrealized @ Report Date +14.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.481M Shares 23,354 Share Price $63.43 Est. Cost/Share $67.20 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.478M Shares 35,578 Share Price $41.55 Est. Cost/Share $46.18 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $1.478M Shares 11,237 Share Price $131.52 Est. Cost/Share $100.14 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.476M Shares 25,440 Share Price $58.02 * Est. Cost/Share $45.95 Unrealized @ Report Date +13.7%
IMCB ISHARES TR 0.0%
Value $1.47M Shares 19,338 Share Price $76.02 Est. Cost/Share $82.72 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.47M Shares 29,945 Share Price $49.08 Est. Cost/Share $40.30 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.466M Shares 4,000 Share Price $366.39 * Est. Cost/Share $246.49 Unrealized @ Report Date +25.9%
EVR EVERCORE INC 0.0%
Value $1.463M Shares 5,773 Share Price $253.34 * Est. Cost/Share $89.77 Unrealized @ Report Date +160.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.457M Shares 5,513 Share Price $264.36 * Est. Cost/Share $233.02 Unrealized @ Report Date +9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.453M Shares 37,133 Share Price $39.12 * Est. Cost/Share $42.25 Unrealized @ Report Date -0.2%
NICE NICE LTD 0.0%
Value $1.452M Shares 8,361 Share Price $173.67 Est. Cost/Share $193.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.451M Shares 27,822 Share Price $52.17 * Est. Cost/Share $50.99 Unrealized @ Report Date -2.8%
TILT FLEXSHARES TR 0.0%
Value $1.441M Shares 6,769 Share Price $212.84 Est. Cost/Share $153.94 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.432M Shares 29,114 Share Price $49.17 Est. Cost/Share $50.94 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.426M Shares 29,664 Share Price $48.06 * Est. Cost/Share $55.29 Unrealized @ Report Date -16.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.425M Shares 17,893 Share Price $79.64 Est. Cost/Share $58.19 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.421M Shares 22,882 Share Price $62.11 Est. Cost/Share $63.45 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $1.42M Shares 37,223 Share Price $38.16 Est. Cost/Share $39.63 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.42M Shares 17,334 Share Price $81.92 Est. Cost/Share $61.56 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.418M Shares 4,902 Share Price $289.21 Est. Cost/Share $243.93 Unrealized @ Report Date +17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.405M Shares 23,143 Share Price $60.69 * Est. Cost/Share $44.80 Unrealized @ Report Date +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.398M Shares 35,653 Share Price $39.20 * Est. Cost/Share $17.47 Unrealized @ Report Date +106.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.39M Shares 12,125 Share Price $114.62 Est. Cost/Share $110.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.389M Shares 3,228 Share Price $430.22 Est. Cost/Share $389.86 Unrealized @ Report Date +9.0%
AOR ISHARES TR 0.0%
Value $1.387M Shares 23,416 Share Price $59.24 Est. Cost/Share $49.09 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.385M Shares 49,735 Share Price $27.84 Est. Cost/Share $27.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.373M Shares 4,740 Share Price $289.69 * Est. Cost/Share $220.04 Unrealized @ Report Date +20.8%
SONY SONY GROUP CORP 0.0%
Value $1.348M Shares 13,956 Share Price $96.57 Est. Cost/Share $82.22 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.347M Shares 8,210 Share Price $164.12 * Est. Cost/Share $101.79 Unrealized @ Report Date +42.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.347M Shares 24,370 Share Price $55.29 Est. Cost/Share $40.87 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.345M Shares 20,651 Share Price $65.11 * Est. Cost/Share $42.81 Unrealized @ Report Date +31.5%
AME AMETEK INC 0.0%
Value $1.341M Shares 7,812 Share Price $171.72 * Est. Cost/Share $125.70 Unrealized @ Report Date +31.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.339M Shares 7,447 Share Price $179.87 Est. Cost/Share $115.06 Unrealized @ Report Date +56.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.339M Shares 17,348 Share Price $77.18 * Est. Cost/Share $62.96 Unrealized @ Report Date +15.7%
IBDV ISHARES TR 0.0%
Value $1.338M Shares 60,364 Share Price $22.17 Est. Cost/Share $21.66 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.326M Shares 21,713 Share Price $61.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +41.1%
GQRE FLEXSHARES TR 0.0%
Value $1.325M Shares 21,282 Share Price $62.27 Est. Cost/Share $60.64 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.323M Shares 63,006 Share Price $21.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.316M Shares 137,385 Share Price $9.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.313M Shares 22,939 Share Price $57.22 Est. Cost/Share $50.30 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.312M Shares 113,011 Share Price $11.61 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.6%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.311M Shares 52,829 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.311M Shares 31,420 Share Price $41.72 Est. Cost/Share $35.56 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.298M Shares 23,625 Share Price $54.93 Est. Cost/Share $54.30 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.296M Shares 27,964 Share Price $46.34 Est. Cost/Share $41.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.293M Shares 41,045 Share Price $31.51 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.4%
BIIB BIOGEN INC 0.0%
Value $1.293M Shares 6,669 Share Price $193.84 * Est. Cost/Share $268.68 Unrealized @ Report Date -22.1%
TECB ISHARES TR 0.0%
Value $1.284M Shares 25,057 Share Price $51.23 Est. Cost/Share $47.28 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.281M Shares 21,048 Share Price $60.88 Est. Cost/Share $55.77 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $1.278M Shares 14,834 Share Price $86.17 Est. Cost/Share $86.05 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.278M Shares 16,972 Share Price $75.28 * Est. Cost/Share $67.83 Unrealized @ Report Date +8.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.273M Shares 24,584 Share Price $51.80 Est. Cost/Share $49.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.268M Shares 11,681 Share Price $108.53 * Est. Cost/Share $90.33 Unrealized @ Report Date +15.4%
— PREMIER FINANCIAL CORP 0.0%
Value $1.264M Shares 53,847 Share Price $23.48 Est. Cost/Share $20.30 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.261M Shares 10,097 Share Price $124.92 * Est. Cost/Share $99.16 Unrealized @ Report Date +14.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.251M Shares 17,921 Share Price $69.79 Est. Cost/Share $53.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.246M Shares 70,944 Share Price $17.56 * Est. Cost/Share $14.31 Unrealized @ Report Date +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.234M Shares 14,738 Share Price $83.75 * Est. Cost/Share $91.72 Unrealized @ Report Date -16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.234M Shares 11,166 Share Price $110.52 * Est. Cost/Share $61.12 Unrealized @ Report Date +67.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.23M Shares 17,183 Share Price $71.60 Est. Cost/Share $56.78 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.219M Shares 6,150 Share Price $198.14 * Est. Cost/Share $200.64 Unrealized @ Report Date -3.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.217M Shares 23,175 Share Price $52.50 * Est. Cost/Share $48.37 Unrealized @ Report Date +0.6%
TRU TRANSUNION 0.0%
Value $1.216M Shares 11,615 Share Price $104.70 * Est. Cost/Share $72.30 Unrealized @ Report Date +23.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.213M Shares 8,035 Share Price $150.97 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $1.211M Shares 27,019 Share Price $44.82 Est. Cost/Share $42.37 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.209M Shares 9,639 Share Price $125.45 Est. Cost/Share $107.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.205M Shares 13,380 Share Price $90.03 * Est. Cost/Share $73.50 Unrealized @ Report Date +14.3%
RMD RESMED INC 0.0%
Value $1.203M Shares 4,927 Share Price $244.10 * Est. Cost/Share $179.57 Unrealized @ Report Date +22.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.202M Shares 31,515 Share Price $38.15 Est. Cost/Share $35.30 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $1.189M Shares 49,443 Share Price $24.05 Est. Cost/Share $23.31 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.189M Shares 8,573 Share Price $138.65 Est. Cost/Share $96.07 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.188M Shares 25,214 Share Price $47.13 Est. Cost/Share $46.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.183M Shares 8,172 Share Price $144.81 * Est. Cost/Share $84.20 Unrealized @ Report Date +62.1%
MTB M & T BK CORP 0.0%
Value $1.175M Shares 6,597 Share Price $178.10 * Est. Cost/Share $126.87 Unrealized @ Report Date +25.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.174M Shares 241,118 Share Price $4.87 Est. Cost/Share $5.53 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.168M Shares 6,530 Share Price $178.81 Est. Cost/Share $147.83 Unrealized @ Report Date +21.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M Shares 10,377 Share Price $111.86 Est. Cost/Share $107.33 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.158M Shares 21,799 Share Price $53.13 Est. Cost/Share $46.10 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.151M Shares 29,835 Share Price $38.57 Est. Cost/Share $39.39 Unrealized @ Report Date -0.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.148M Shares 40,151 Share Price $28.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.147M Shares 20,101 Share Price $57.06 * Est. Cost/Share $49.95 Unrealized @ Report Date -7.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.14M Shares 20,918 Share Price $54.48 Est. Cost/Share $53.66 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.126M Shares 6,590 Share Price $170.94 * Est. Cost/Share $168.70 Unrealized @ Report Date +8.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.124M Shares 18,013 Share Price $62.40 Est. Cost/Share $62.43 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.122M Shares 16,767 Share Price $66.91 * Est. Cost/Share $22.93 Unrealized @ Report Date +170.8%
WCC WESCO INTL INC 0.0%
Value $1.121M Shares 6,674 Share Price $167.96 * Est. Cost/Share $102.62 Unrealized @ Report Date +56.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.115M Shares 83,257 Share Price $13.39 Est. Cost/Share $14.63 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.113M Shares 4,633 Share Price $240.24 Est. Cost/Share $180.86 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.112M Shares 6,573 Share Price $169.24 Est. Cost/Share $132.38 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.112M Shares 38,262 Share Price $29.05 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.111M Shares 7,130 Share Price $155.83 * Est. Cost/Share $119.71 Unrealized @ Report Date +16.7%
IDXX IDEXX LABS INC 0.0%
Value $1.11M Shares 2,197 Share Price $505.10 * Est. Cost/Share $492.95 Unrealized @ Report Date -1.4%
EUSA ISHARES INC 0.0%
Value $1.102M Shares 11,508 Share Price $95.74 Est. Cost/Share $85.31 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.096M Shares 24,643 Share Price $44.46 Est. Cost/Share $35.60 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.094M Shares 53,958 Share Price $20.27 Est. Cost/Share $23.85 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.09M Shares 21,553 Share Price $50.57 Est. Cost/Share $43.70 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.088M Shares 96,912 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $1.086M Shares 38,360 Share Price $28.31 * Est. Cost/Share $17.99 Unrealized @ Report Date +40.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.086M Shares 73,854 Share Price $14.70 * Est. Cost/Share $11.42 Unrealized @ Report Date +17.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.083M Shares 46,531 Share Price $23.27 Est. Cost/Share $23.12 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.071M Shares 20,125 Share Price $53.24 Est. Cost/Share $46.89 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.07M Shares 91,965 Share Price $11.64 Est. Cost/Share $11.83 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $1.067M Shares 14,806 Share Price $72.04 Est. Cost/Share $58.94 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.061M Shares 22,332 Share Price $47.53 Est. Cost/Share $43.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.061M Shares 3,080 Share Price $344.53 * Est. Cost/Share $293.68 Unrealized @ Report Date +12.4%
— BARRICK GOLD CORP 0.0%
Value $1.06M Shares 53,312 Share Price $19.89 Est. Cost/Share $18.97 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $1.058M Shares 21,247 Share Price $49.79 Est. Cost/Share $46.04 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.058M Shares 11,956 Share Price $88.47 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.9%
EWT ISHARES INC 0.0%
Value $1.054M Shares 19,566 Share Price $53.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.053M Shares 6,127 Share Price $171.94 Est. Cost/Share $152.04 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.051M Shares 12,988 Share Price $80.89 Est. Cost/Share $69.27 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.05M Shares 10,528 Share Price $99.69 * Est. Cost/Share $148.95 Unrealized @ Report Date -38.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.044M Shares 9,941 Share Price $105.04 Est. Cost/Share $83.15 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $1.043M Shares 38,634 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.041M Shares 4,660 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.037M Shares 12,258 Share Price $84.57 * Est. Cost/Share $165.42 Unrealized @ Report Date -35.9%
TPLC TIMOTHY PLAN 0.0%
Value $1.036M Shares 23,557 Share Price $43.99 Est. Cost/Share $38.81 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.035M Shares 18,293 Share Price $56.60 Est. Cost/Share $57.22 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.035M Shares 5,166 Share Price $200.36 Est. Cost/Share $159.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.031M Shares 32,599 Share Price $31.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.029M Shares 11,413 Share Price $90.20 * Est. Cost/Share $68.19 Unrealized @ Report Date +19.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.029M Shares 41,293 Share Price $24.93 Est. Cost/Share $25.05 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.026M Shares 17,674 Share Price $58.07 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
ARKG ARK ETF TR 0.0%
Value $1.026M Shares 40,088 Share Price $25.60 Est. Cost/Share $75.83 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.026M Shares 9,074 Share Price $113.02 Est. Cost/Share $146.39 Unrealized @ Report Date -23.7%
GWW GRAINGER W W INC 0.0%
Value $1.024M Shares 985 Share Price $1039.26 * Est. Cost/Share $436.71 Unrealized @ Report Date +119.1%
EFIV SPDR SER TR 0.0%
Value $1.023M Shares 18,338 Share Price $55.76 Est. Cost/Share $43.27 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.021M Shares 14,527 Share Price $70.29 * Est. Cost/Share $95.12 Unrealized @ Report Date -12.1%
EPP ISHARES INC 0.0%
Value $1.02M Shares 20,885 Share Price $48.84 Est. Cost/Share $43.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.02M Shares 6,888 Share Price $148.02 * Est. Cost/Share $102.78 Unrealized @ Report Date +27.9%
IDRV ISHARES TR 0.0%
Value $1.019M Shares 32,072 Share Price $31.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.015M Shares 18,314 Share Price $55.43 Est. Cost/Share $46.63 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.014M Shares 6,851 Share Price $148.01 * Est. Cost/Share $71.97 Unrealized @ Report Date +90.1%
GUNR FLEXSHARES TR 0.0%
Value $1.014M Shares 24,571 Share Price $41.25 Est. Cost/Share $39.90 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.013M Shares 27,503 Share Price $36.84 Est. Cost/Share $31.10 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.004M Shares 11,292 Share Price $88.91 * Est. Cost/Share $58.02 Unrealized @ Report Date +28.8%
RECS COLUMBIA ETF TR I 0.0%
Value $1.003M Shares 29,570 Share Price $33.91 Est. Cost/Share $33.56 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.002M Shares 61,271 Share Price $16.36 Est. Cost/Share $17.14 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $998K Shares 11,045 Share Price $90.40 Est. Cost/Share $76.27 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $993K Shares 50,353 Share Price $19.72 Est. Cost/Share $19.17 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $993K Shares 14,587 Share Price $68.05 * Est. Cost/Share $61.56 Unrealized @ Report Date -2.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $974K Shares 86,351 Share Price $11.28 Est. Cost/Share $12.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $973K Shares 7,155 Share Price $135.96 * Est. Cost/Share $123.92 Unrealized @ Report Date +5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $970K Shares 1,803 Share Price $538.22 Est. Cost/Share $344.49 Unrealized @ Report Date +55.6%
GPN GLOBAL PMTS INC 0.0%
Value $969K Shares 9,466 Share Price $102.42 Est. Cost/Share $118.65 Unrealized @ Report Date -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $962K Shares 4,359 Share Price $220.75 * Est. Cost/Share $141.78 Unrealized @ Report Date +48.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $956K Shares 23,263 Share Price $41.08 Est. Cost/Share $39.04 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $955K Shares 9,118 Share Price $104.73 * Est. Cost/Share $78.29 Unrealized @ Report Date +28.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $952K Shares 11,126 Share Price $85.54 * Est. Cost/Share $78.62 Unrealized @ Report Date +3.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value $950K Shares 18,388 Share Price $51.69 Est. Cost/Share $40.66 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $950K Shares 18,773 Share Price $50.60 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $942K Shares 6,954 Share Price $135.43 Est. Cost/Share $95.40 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $937K Shares 81,993 Share Price $11.43 Est. Cost/Share $14.16 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $936K Shares 8,542 Share Price $109.53 * Est. Cost/Share $79.79 Unrealized @ Report Date +24.0%
DLS WISDOMTREE TR 0.0%
Value $936K Shares 13,548 Share Price $69.05 Est. Cost/Share $62.09 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $930K Shares 37,011 Share Price $25.13 Est. Cost/Share $17.48 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $923K Shares 29,376 Share Price $31.43 Est. Cost/Share $26.92 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $923K Shares 18,496 Share Price $49.88 * Est. Cost/Share $38.91 Unrealized @ Report Date +21.3%
UBS UBS GROUP AG 0.0%
Value $922K Shares 29,836 Share Price $30.91 * Est. Cost/Share $20.43 Unrealized @ Report Date +47.1%
HYS PIMCO ETF TR 0.0%
Value $918K Shares 9,609 Share Price $95.50 Est. Cost/Share $91.85 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $916K Shares 9,071 Share Price $100.94 * Est. Cost/Share $109.07 Unrealized @ Report Date -10.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $913K Shares 16,028 Share Price $56.99 Est. Cost/Share $32.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $912K Shares 8,261 Share Price $110.37 * Est. Cost/Share $82.42 Unrealized @ Report Date +14.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $909K Shares 73,416 Share Price $12.38 Est. Cost/Share $12.45 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $909K Shares 45,963 Share Price $19.77 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $908K Shares 42,100 Share Price $21.56 Est. Cost/Share $19.27 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $902K Shares 4,135 Share Price $218.18 Est. Cost/Share $185.78 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $901K Shares 5,675 Share Price $158.81 * Est. Cost/Share $189.98 Unrealized @ Report Date -13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $899K Shares 9,577 Share Price $93.86 * Est. Cost/Share $75.19 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $897K Shares 6,988 Share Price $128.42 * Est. Cost/Share $93.56 Unrealized @ Report Date +22.7%
MKL MARKEL GROUP INC 0.0%
Value $896K Shares 571 Share Price $1568.58 Est. Cost/Share $1112.88 Unrealized @ Report Date +40.6%
PSTG PURE STORAGE INC 0.0%
Value $895K Shares 17,814 Share Price $50.24 * Est. Cost/Share $45.80 Unrealized @ Report Date +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $895K Shares 22,884 Share Price $39.09 Est. Cost/Share $25.25 Unrealized @ Report Date +56.7%
HRL HORMEL FOODS CORP 0.0%
Value $890K Shares 28,075 Share Price $31.70 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.4%
PPL PPL CORP 0.0%
Value $890K Shares 26,891 Share Price $33.08 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.7%
ORANY ORANGE 0.0%
Value $883K Shares 76,926 Share Price $11.48 Est. Cost/Share $11.41 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $879K Shares 19,165 Share Price $45.89 Est. Cost/Share $45.28 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $876K Shares 7,312 Share Price $119.84 * Est. Cost/Share $67.38 Unrealized @ Report Date +60.8%
HBCP HOME BANCORP INC 0.0%
Value $869K Shares 19,500 Share Price $44.58 * Est. Cost/Share $30.04 Unrealized @ Report Date +35.0%
EIX EDISON INTL 0.0%
Value $862K Shares 9,897 Share Price $87.09 * Est. Cost/Share $55.27 Unrealized @ Report Date +37.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $857K Shares 85,143 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $856K Shares 65,344 Share Price $13.10 Est. Cost/Share $12.88 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $855K Shares 10,597 Share Price $80.70 * Est. Cost/Share $50.94 Unrealized @ Report Date +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value $852K Shares 6,260 Share Price $136.11 * Est. Cost/Share $92.84 Unrealized @ Report Date +34.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $851K Shares 8,089 Share Price $105.24 Est. Cost/Share $91.15 Unrealized @ Report Date +14.7%
HUM HUMANA INC 0.0%
Value $850K Shares 2,685 Share Price $316.75 * Est. Cost/Share $355.11 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $849K Shares 7,862 Share Price $107.94 Est. Cost/Share $115.95 Unrealized @ Report Date -7.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $848K Shares 50,055 Share Price $16.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $848K Shares 7,698 Share Price $110.13 * Est. Cost/Share $93.90 Unrealized @ Report Date -3.8%
PFFD GLOBAL X FDS 0.0%
Value $848K Shares 40,788 Share Price $20.78 Est. Cost/Share $25.15 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $846K Shares 10,740 Share Price $78.75 * Est. Cost/Share $49.98 Unrealized @ Report Date +46.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $845K Shares 31,275 Share Price $27.01 Est. Cost/Share $24.85 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $842K Shares 5,095 Share Price $165.34 * Est. Cost/Share $148.38 Unrealized @ Report Date +6.9%
HMC HONDA MOTOR LTD 0.0%
Value $842K Shares 26,534 Share Price $31.73 Est. Cost/Share $29.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $841K Shares 22,990 Share Price $36.58 Est. Cost/Share $32.71 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $840K Shares 50,136 Share Price $16.75 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $837K Shares 11,530 Share Price $72.61 Est. Cost/Share $73.10 Unrealized @ Report Date -0.4%
CNS COHEN & STEERS INC 0.0%
Value $836K Shares 8,712 Share Price $95.95 * Est. Cost/Share $66.16 Unrealized @ Report Date +23.4%
SLYV SPDR SER TR 0.0%
Value $833K Shares 9,598 Share Price $86.82 Est. Cost/Share $79.22 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $833K Shares 27,364 Share Price $30.44 Est. Cost/Share $27.90 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $833K Shares 24,395 Share Price $34.13 Est. Cost/Share $29.53 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $832K Shares 5,960 Share Price $139.61 Est. Cost/Share $112.30 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $830K Shares 4,535 Share Price $182.94 * Est. Cost/Share $109.33 Unrealized @ Report Date +38.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $829K Shares 17,320 Share Price $47.89 Est. Cost/Share $70.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $825K Shares 6,640 Share Price $124.21 * Est. Cost/Share $124.86 Unrealized @ Report Date +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $824K Shares 5,166 Share Price $159.45 * Est. Cost/Share $138.56 Unrealized @ Report Date +10.1%
INFY INFOSYS LTD 0.0%
Value $821K Shares 36,872 Share Price $22.27 Est. Cost/Share $16.70 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $821K Shares 27,900 Share Price $29.41 Est. Cost/Share $29.56 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $812K Shares 57,783 Share Price $14.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $810K Shares 21,951 Share Price $36.92 Est. Cost/Share $27.92 Unrealized @ Report Date +32.9%
DNL WISDOMTREE TR 0.0%
Value $809K Shares 20,539 Share Price $39.39 Est. Cost/Share $42.19 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $805K Shares 3,555 Share Price $226.33 * Est. Cost/Share $162.09 Unrealized @ Report Date +34.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $799K Shares 19,453 Share Price $41.07 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.3%
BLOK AMPLIFY ETF TR 0.0%
Value $797K Shares 21,232 Share Price $37.52 Est. Cost/Share $41.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $788K Shares 6,383 Share Price $123.51 Est. Cost/Share $79.18 Unrealized @ Report Date +52.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $788K Shares 7,511 Share Price $104.94 * Est. Cost/Share $92.73 Unrealized @ Report Date +4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $788K Shares 95,476 Share Price $8.25 * Est. Cost/Share $16.42 Unrealized @ Report Date -52.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $787K Shares 5,992 Share Price $131.41 * Est. Cost/Share $93.45 Unrealized @ Report Date +28.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $786K Shares 8,806 Share Price $89.22 Est. Cost/Share $75.71 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $777K Shares 25,592 Share Price $30.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $775K Shares 14,431 Share Price $53.71 Est. Cost/Share $54.06 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $763K Shares 22,660 Share Price $33.65 Est. Cost/Share $28.12 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $762K Shares 24,688 Share Price $30.85 Est. Cost/Share $30.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $762K Shares 5,060 Share Price $150.50 * Est. Cost/Share $99.00 Unrealized @ Report Date +46.8%
MGEE MGE ENERGY INC 0.0%
Value $762K Shares 8,327 Share Price $91.45 * Est. Cost/Share $65.41 Unrealized @ Report Date +27.0%
MAS MASCO CORP 0.0%
Value $756K Shares 9,005 Share Price $83.94 * Est. Cost/Share $45.77 Unrealized @ Report Date +61.8%
IEV ISHARES TR 0.0%
Value $754K Shares 12,947 Share Price $58.27 Est. Cost/Share $50.98 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $754K Shares 22,835 Share Price $33.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +121.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $752K Shares 2,672 Share Price $281.38 * Est. Cost/Share $216.41 Unrealized @ Report Date +17.6%
— MARATHON OIL CORP 0.0%
Value $748K Shares 28,088 Share Price $26.63 Est. Cost/Share $24.19 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $748K Shares 21,838 Share Price $34.24 Est. Cost/Share $40.03 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $747K Shares 19,814 Share Price $37.70 Est. Cost/Share $45.92 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $747K Shares 11,176 Share Price $66.83 * Est. Cost/Share $146.97 Unrealized @ Report Date -37.5%
DTD WISDOMTREE TR 0.0%
Value $741K Shares 9,665 Share Price $76.68 Est. Cost/Share $67.28 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $740K Shares 82,594 Share Price $8.96 Est. Cost/Share $35.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $740K Shares 5,536 Share Price $133.60 Est. Cost/Share $118.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $735K Shares 10,198 Share Price $72.07 * Est. Cost/Share $56.56 Unrealized @ Report Date +17.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 18,447 Share Price $39.69 Est. Cost/Share $37.20 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $732K Shares 13,079 Share Price $55.98 Est. Cost/Share $54.04 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $731K Shares 17,062 Share Price $42.84 Est. Cost/Share $40.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $719K Shares 5,009 Share Price $143.46 Est. Cost/Share $115.79 Unrealized @ Report Date +24.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $715K Shares 34,678 Share Price $20.62 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $715K Shares 67,302 Share Price $10.62 Est. Cost/Share $23.26 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $709K Shares 6,342 Share Price $111.86 * Est. Cost/Share $92.90 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $709K Shares 3,146 Share Price $225.23 * Est. Cost/Share $165.34 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $708K Shares 2,643 Share Price $268.00 Est. Cost/Share $215.34 Unrealized @ Report Date +24.5%
IDA IDACORP INC 0.0%
Value $705K Shares 6,840 Share Price $103.08 * Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
FALN ISHARES TR 0.0%
Value $705K Shares 25,780 Share Price $27.34 Est. Cost/Share $27.22 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $703K Shares 5,664 Share Price $124.14 * Est. Cost/Share $159.19 Unrealized @ Report Date -17.5%
IBHH ISHARES TR 0.0%
Value $702K Shares 29,498 Share Price $23.80 Est. Cost/Share $23.24 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $700K Shares 1,599 Share Price $437.66 * Est. Cost/Share $405.17 Unrealized @ Report Date +2.3%
FIX COMFORT SYS USA INC 0.0%
Value $699K Shares 1,791 Share Price $390.45 * Est. Cost/Share $72.89 Unrealized @ Report Date +349.7%
DVYE ISHARES INC 0.0%
Value $699K Shares 24,356 Share Price $28.70 Est. Cost/Share $30.90 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $697K Shares 2,373 Share Price $293.84 * Est. Cost/Share $202.46 Unrealized @ Report Date +37.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $697K Shares 2,200 Share Price $316.70 Est. Cost/Share $106.60 Unrealized @ Report Date +199.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $693K Shares 44,154 Share Price $15.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $689K Shares 28,808 Share Price $23.92 * Est. Cost/Share $21.90 Unrealized @ Report Date +3.2%
DB DEUTSCHE BANK A G 0.0%
Value $688K Shares 39,749 Share Price $17.31 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $687K Shares 15,850 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $687K Shares 9,535 Share Price $72.01 Est. Cost/Share $82.87 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $686K Shares 11,769 Share Price $58.27 Est. Cost/Share $53.09 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $685K Shares 8,323 Share Price $82.30 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $683K Shares 23,045 Share Price $29.63 * Est. Cost/Share $38.85 Unrealized @ Report Date -30.9%
PTC PTC INC 0.0%
Value $680K Shares 3,762 Share Price $180.66 * Est. Cost/Share $141.51 Unrealized @ Report Date +24.2%
BBY BEST BUY INC 0.0%
Value $678K Shares 6,567 Share Price $103.30 * Est. Cost/Share $75.46 Unrealized @ Report Date +11.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $675K Shares 17,547 Share Price $38.48 Est. Cost/Share $36.57 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $674K Shares 4,961 Share Price $135.80 Est. Cost/Share $107.52 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $672K Shares 5,299 Share Price $126.82 * Est. Cost/Share $106.34 Unrealized @ Report Date +21.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $671K Shares 8,481 Share Price $79.13 Est. Cost/Share $72.79 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $669K Shares 14,180 Share Price $47.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.1%
SMMU PIMCO ETF TR 0.0%
Value $668K Shares 13,224 Share Price $50.50 Est. Cost/Share $48.97 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $667K Shares 46,275 Share Price $14.41 Est. Cost/Share $13.84 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $666K Shares 10,033 Share Price $66.37 Est. Cost/Share $63.09 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $666K Shares 32,904 Share Price $20.23 Est. Cost/Share $15.65 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $665K Shares 7,952 Share Price $83.67 Est. Cost/Share $74.15 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $665K Shares 1,313 Share Price $506.57 * Est. Cost/Share $226.51 Unrealized @ Report Date +112.2%
IGE ISHARES TR 0.0%
Value $665K Shares 15,089 Share Price $44.07 Est. Cost/Share $38.76 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $661K Shares 22,565 Share Price $29.31 Est. Cost/Share $25.30 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 12,837 Share Price $51.21 Est. Cost/Share $60.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $657K Shares 67 Share Price $9811.79 * Est. Cost/Share $5667.08 Unrealized @ Report Date +54.0%
ISTB ISHARES TR 0.0%
Value $657K Shares 13,495 Share Price $48.68 Est. Cost/Share $50.70 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $656K Shares 14,792 Share Price $44.35 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $656K Shares 13,683 Share Price $47.93 Est. Cost/Share $47.86 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $656K Shares 25,568 Share Price $25.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $656K Shares 6,989 Share Price $93.80 Est. Cost/Share $79.28 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $654K Shares 4,893 Share Price $133.67 Est. Cost/Share $104.40 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $652K Shares 59,297 Share Price $11.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $650K Shares 57,843 Share Price $11.23 * Est. Cost/Share $11.14 Unrealized @ Report Date -4.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $650K Shares 10,420 Share Price $62.34 Est. Cost/Share $58.33 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $649K Shares 25,531 Share Price $25.43 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.1%
EZM WISDOMTREE TR 0.0%
Value $647K Shares 10,379 Share Price $62.34 Est. Cost/Share $42.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $645K Shares 5,326 Share Price $121.12 * Est. Cost/Share $101.67 Unrealized @ Report Date +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $639K Shares 3,117 Share Price $204.87 * Est. Cost/Share $134.37 Unrealized @ Report Date +44.6%
NI NISOURCE INC 0.0%
Value $638K Shares 18,422 Share Price $34.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $638K Shares 22,656 Share Price $28.15 Est. Cost/Share $26.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $635K Shares 4,743 Share Price $133.94 Est. Cost/Share $100.25 Unrealized @ Report Date +33.6%
BF/B BROWN FORMAN CORP 0.0%
Value $635K Shares 12,898 Share Price $49.20 * Est. Cost/Share $52.78 Unrealized @ Report Date -18.0%
INGR INGREDION INC 0.0%
Value $634K Shares 4,612 Share Price $137.43 * Est. Cost/Share $97.49 Unrealized @ Report Date +30.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $633K Shares 28,852 Share Price $21.95 Est. Cost/Share $20.39 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $633K Shares 10,680 Share Price $59.28 Est. Cost/Share $54.15 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $633K Shares 30,935 Share Price $20.46 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.0%
ILCB ISHARES TR 0.0%
Value $630K Shares 7,947 Share Price $79.23 Est. Cost/Share $72.21 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $627K Shares 17,966 Share Price $34.89 Est. Cost/Share $34.74 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $625K Shares 109,315 Share Price $5.72 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $624K Shares 45,492 Share Price $13.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $622K Shares 3,533 Share Price $176.03 * Est. Cost/Share $120.33 Unrealized @ Report Date +40.3%
CCL CARNIVAL CORP 0.0%
Value $620K Shares 33,527 Share Price $18.48 * Est. Cost/Share $19.62 Unrealized @ Report Date -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $612K Shares 1,048 Share Price $583.72 * Est. Cost/Share $401.88 Unrealized @ Report Date +40.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $609K Shares 49,306 Share Price $12.35 Est. Cost/Share $13.06 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $609K Shares 6,000 Share Price $101.43 * Est. Cost/Share $41.36 Unrealized @ Report Date +88.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $606K Shares 14,278 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $606K Shares 32,452 Share Price $18.66 Est. Cost/Share $15.43 Unrealized @ Report Date +21.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $603K Shares 7,270 Share Price $83.00 Est. Cost/Share $69.44 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $602K Shares 6,799 Share Price $88.58 * Est. Cost/Share $62.57 Unrealized @ Report Date +29.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $600K Shares 6,698 Share Price $89.53 * Est. Cost/Share $52.62 Unrealized @ Report Date +41.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $600K Shares 47,663 Share Price $12.58 Est. Cost/Share $12.46 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 7,346 Share Price $80.78 Est. Cost/Share $68.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $590K Shares 2,187 Share Price $269.81 * Est. Cost/Share $142.51 Unrealized @ Report Date +70.2%
TQQQ PROSHARES TR 0.0%
Value $590K Shares 8,133 Share Price $72.49 Est. Cost/Share $24.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $588K Shares 7,304 Share Price $80.45 * Est. Cost/Share $55.25 Unrealized @ Report Date +34.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $587K Shares 58,591 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $586K Shares 28,281 Share Price $20.72 Est. Cost/Share $20.64 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $584K Shares 8,379 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $584K Shares 9,856 Share Price $59.25 * Est. Cost/Share $34.78 Unrealized @ Report Date +58.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $582K Shares 2,700 Share Price $215.39 * Est. Cost/Share $90.32 Unrealized @ Report Date +128.0%
NGG NATIONAL GRID PLC 0.0%
Value $581K Shares 8,342 Share Price $69.67 Est. Cost/Share $62.68 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $581K Shares 12,069 Share Price $48.12 Est. Cost/Share $46.93 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $581K Shares 10,666 Share Price $54.43 Est. Cost/Share $48.64 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $578K Shares 11,332 Share Price $51.02 Est. Cost/Share $48.64 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $576K Shares 3,534 Share Price $163.00 * Est. Cost/Share $93.65 Unrealized @ Report Date +59.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 11,959 Share Price $47.69 Est. Cost/Share $47.12 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $570K Shares 30,491 Share Price $18.69 Est. Cost/Share $18.52 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $567K Shares 6,675 Share Price $84.92 * Est. Cost/Share $90.85 Unrealized @ Report Date +18.6%
CELH CELSIUS HLDGS INC 0.0%
Value $567K Shares 18,068 Share Price $31.36 * Est. Cost/Share $45.43 Unrealized @ Report Date -7.6%
WPP WPP PLC NEW 0.0%
Value $563K Shares 10,999 Share Price $51.16 Est. Cost/Share $58.18 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $558K Shares 4,368 Share Price $127.75 * Est. Cost/Share $106.35 Unrealized @ Report Date +10.2%
VFC V F CORP 0.0%
Value $556K Shares 27,883 Share Price $19.95 * Est. Cost/Share $22.31 Unrealized @ Report Date -25.0%
PKG PACKAGING CORP AMER 0.0%
Value $551K Shares 2,560 Share Price $215.39 * Est. Cost/Share $114.32 Unrealized @ Report Date +67.8%
SHYD VANECK ETF TRUST 0.0%
Value $548K Shares 24,098 Share Price $22.72 Est. Cost/Share $22.05 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $545K Shares 5,267 Share Price $103.38 * Est. Cost/Share $64.79 Unrealized @ Report Date +41.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $544K Shares 49,877 Share Price $10.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $543K Shares 45,286 Share Price $12.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $543K Shares 6,925 Share Price $78.37 * Est. Cost/Share $50.27 Unrealized @ Report Date +39.4%
AER AERCAP HOLDINGS NV 0.0%
Value $535K Shares 5,648 Share Price $94.72 * Est. Cost/Share $80.44 Unrealized @ Report Date +15.2%
PII POLARIS INC 0.0%
Value $534K Shares 6,410 Share Price $83.23 * Est. Cost/Share $102.16 Unrealized @ Report Date -20.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $533K Shares 47,443 Share Price $11.24 * Est. Cost/Share $15.75 Unrealized @ Report Date -32.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $531K Shares 16,225 Share Price $32.72 Est. Cost/Share $32.38 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $531K Shares 4,297 Share Price $123.53 * Est. Cost/Share $93.03 Unrealized @ Report Date +20.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $528K Shares 17,300 Share Price $30.50 Est. Cost/Share $28.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $527K Shares 3,618 Share Price $145.74 * Est. Cost/Share $100.93 Unrealized @ Report Date +29.3%
GNRC GENERAC HLDGS INC 0.0%
Value $527K Shares 3,314 Share Price $158.88 * Est. Cost/Share $183.89 Unrealized @ Report Date -19.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 6,018 Share Price $86.97 Est. Cost/Share $74.66 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $518K Shares 75,513 Share Price $6.86 Est. Cost/Share $7.70 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $516K Shares 33,252 Share Price $15.53 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $514K Shares 12,468 Share Price $41.24 * Est. Cost/Share $21.49 Unrealized @ Report Date +73.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $512K Shares 16,544 Share Price $30.96 Est. Cost/Share $30.23 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $511K Shares 8,558 Share Price $59.67 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $510K Shares 1,378 Share Price $370.32 * Est. Cost/Share $315.30 Unrealized @ Report Date +6.5%
SPTS SPDR SER TR 0.0%
Value $510K Shares 17,339 Share Price $29.41 Est. Cost/Share $28.92 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $508K Shares 10,815 Share Price $46.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $508K Shares 261 Share Price $1946.61 * Est. Cost/Share $626.02 Unrealized @ Report Date +173.3%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $508K Shares 30,117 Share Price $16.86 Est. Cost/Share $18.00 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $508K Shares 2,588 Share Price $196.11 Est. Cost/Share $157.95 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $507K Shares 66,859 Share Price $7.58 Est. Cost/Share $6.16 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $507K Shares 1,293 Share Price $391.89 * Est. Cost/Share $333.49 Unrealized @ Report Date +11.9%
TOL TOLL BROTHERS INC 0.0%
Value $506K Shares 3,275 Share Price $154.51 * Est. Cost/Share $103.57 Unrealized @ Report Date +30.9%
QMOM EA SERIES TRUST 0.0%
Value $505K Shares 7,870 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $502K Shares 5,125 Share Price $97.97 Est. Cost/Share $79.62 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $502K Shares 7,672 Share Price $65.37 Est. Cost/Share $57.36 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $501K Shares 2,524 Share Price $198.64 * Est. Cost/Share $184.82 Unrealized @ Report Date +4.3%
— PIMCO HIGH INCOME FD 0.0%
Value $499K Shares 99,896 Share Price $5.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $499K Shares 4,007 Share Price $124.57 Est. Cost/Share $70.22 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $498K Shares 9,349 Share Price $53.27 Est. Cost/Share $45.10 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $495K Shares 2,127 Share Price $232.56 * Est. Cost/Share $231.66 Unrealized @ Report Date -2.7%
HXL HEXCEL CORP NEW 0.0%
Value $493K Shares 7,980 Share Price $61.83 Est. Cost/Share $62.97 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $492K Shares 4,281 Share Price $114.98 * Est. Cost/Share $93.42 Unrealized @ Report Date +11.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 25,974 Share Price $18.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $488K Shares 19,232 Share Price $25.40 Est. Cost/Share $27.07 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $488K Shares 4,689 Share Price $104.17 Est. Cost/Share $79.23 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $484K Shares 14,634 Share Price $33.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +35.9%
INCY INCYTE CORP 0.0%
Value $483K Shares 7,306 Share Price $66.10 * Est. Cost/Share $60.18 Unrealized @ Report Date +6.0%
USMF WISDOMTREE TR 0.0%
Value $482K Shares 9,855 Share Price $48.87 Est. Cost/Share $42.43 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $481K Shares 6,894 Share Price $69.80 * Est. Cost/Share $41.01 Unrealized @ Report Date +50.2%
KMX CARMAX INC 0.0%
Value $480K Shares 6,199 Share Price $77.38 * Est. Cost/Share $78.26 Unrealized @ Report Date +1.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 20,247 Share Price $23.58 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $476K Shares 4,901 Share Price $97.18 Est. Cost/Share $66.11 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $475K Shares 1,958 Share Price $242.54 * Est. Cost/Share $179.08 Unrealized @ Report Date +29.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $474K Shares 13,385 Share Price $35.44 Est. Cost/Share $38.39 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $473K Shares 21,409 Share Price $22.09 Est. Cost/Share $20.88 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $472K Shares 14,930 Share Price $31.59 Est. Cost/Share $31.57 Unrealized @ Report Date +0.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $471K Shares 9,041 Share Price $52.15 Est. Cost/Share $49.99 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $471K Shares 3,889 Share Price $121.00 * Est. Cost/Share $93.79 Unrealized @ Report Date +23.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $470K Shares 1,850 Share Price $254.32 * Est. Cost/Share $304.98 Unrealized @ Report Date -22.6%
SMMD ISHARES TR 0.0%
Value $469K Shares 6,930 Share Price $67.73 Est. Cost/Share $65.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $468K Shares 20,025 Share Price $23.39 * Est. Cost/Share $16.09 Unrealized @ Report Date +35.7%
WPC WP CAREY INC 0.0%
Value $468K Shares 7,518 Share Price $62.30 Est. Cost/Share $71.34 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $468K Shares 17,931 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $463K Shares 17,225 Share Price $26.89 Est. Cost/Share $22.84 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $463K Shares 57,388 Share Price $8.07 Est. Cost/Share $8.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $462K Shares 5,858 Share Price $78.93 * Est. Cost/Share $47.94 Unrealized @ Report Date +14.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $462K Shares 2,228 Share Price $207.25 Est. Cost/Share $184.72 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $462K Shares 4,527 Share Price $101.97 Est. Cost/Share $94.27 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $458K Shares 32,335 Share Price $14.17 Est. Cost/Share $11.74 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $458K Shares 2,684 Share Price $170.61 * Est. Cost/Share $125.27 Unrealized @ Report Date +29.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $457K Shares 3,396 Share Price $134.60 * Est. Cost/Share $83.27 Unrealized @ Report Date +39.6%
WRB BERKLEY W R CORP 0.0%
Value $457K Shares 8,048 Share Price $56.73 * Est. Cost/Share $50.28 Unrealized @ Report Date +7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $455K Shares 9,610 Share Price $47.37 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.1%
PINS PINTEREST INC 0.0%
Value $455K Shares 14,056 Share Price $32.37 * Est. Cost/Share $37.58 Unrealized @ Report Date -9.6%
— CATALENT INC 0.0%
Value $452K Shares 7,460 Share Price $60.57 Est. Cost/Share $78.69 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $452K Shares 9,846 Share Price $45.88 Est. Cost/Share $46.85 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $451K Shares 11,263 Share Price $40.06 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.2%
IBTK ISHARES TR 0.0%
Value $450K Shares 22,458 Share Price $20.04 Est. Cost/Share $19.66 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $449K Shares 9,983 Share Price $45.02 * Est. Cost/Share $42.37 Unrealized @ Report Date -21.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $449K Shares 1,770 Share Price $253.62 Est. Cost/Share $163.95 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $449K Shares 7,403 Share Price $60.60 Est. Cost/Share $54.98 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 15,381 Share Price $29.06 Est. Cost/Share $28.36 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $446K Shares 18,645 Share Price $23.92 Est. Cost/Share $23.73 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $443K Shares 19,374 Share Price $22.87 * Est. Cost/Share $21.01 Unrealized @ Report Date -5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $441K Shares 25,037 Share Price $17.60 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $440K Shares 39,895 Share Price $11.03 Est. Cost/Share $10.60 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $439K Shares 15,420 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $434K Shares 3,126 Share Price $138.69 * Est. Cost/Share $89.12 Unrealized @ Report Date +39.7%
EPS WISDOMTREE TR 0.0%
Value $433K Shares 7,207 Share Price $60.04 Est. Cost/Share $48.39 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $432K Shares 22,642 Share Price $19.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $431K Shares 10,030 Share Price $42.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +84.6%
VRSN VERISIGN INC 0.0%
Value $431K Shares 2,269 Share Price $189.96 * Est. Cost/Share $187.70 Unrealized @ Report Date -4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $431K Shares 1,682 Share Price $256.20 * Est. Cost/Share $379.50 Unrealized @ Report Date -39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $430K Shares 1,326 Share Price $324.08 * Est. Cost/Share $402.05 Unrealized @ Report Date -16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $429K Shares 6,109 Share Price $70.25 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.5%
DINO HF SINCLAIR CORP 0.0%
Value $428K Shares 9,600 Share Price $44.57 Est. Cost/Share $47.96 Unrealized @ Report Date -7.0%
AUSF GLOBAL X FDS 0.0%
Value $428K Shares 10,017 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $428K Shares 6,484 Share Price $65.94 * Est. Cost/Share $86.59 Unrealized @ Report Date -34.1%
HAS HASBRO INC 0.0%
Value $426K Shares 5,891 Share Price $72.31 * Est. Cost/Share $67.85 Unrealized @ Report Date -9.6%
OVV OVINTIV INC 0.0%
Value $424K Shares 11,065 Share Price $38.31 * Est. Cost/Share $40.04 Unrealized @ Report Date +8.0%
ACM AECOM 0.0%
Value $418K Shares 4,044 Share Price $103.28 * Est. Cost/Share $72.99 Unrealized @ Report Date +26.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $418K Shares 6,785 Share Price $61.55 * Est. Cost/Share $26.91 Unrealized @ Report Date +102.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $417K Shares 5,380 Share Price $77.48 Est. Cost/Share $72.86 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $416K Shares 2,736 Share Price $152.21 * Est. Cost/Share $90.53 Unrealized @ Report Date +62.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $416K Shares 2,801 Share Price $148.48 * Est. Cost/Share $127.65 Unrealized @ Report Date +6.2%
TRP TC ENERGY CORP 0.0%
Value $414K Shares 8,712 Share Price $47.55 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $412K Shares 1,400 Share Price $294.58 * Est. Cost/Share $186.68 Unrealized @ Report Date +47.3%
AN AUTONATION INC 0.0%
Value $412K Shares 2,301 Share Price $178.92 * Est. Cost/Share $119.49 Unrealized @ Report Date +43.7%
POOL POOL CORP 0.0%
Value $411K Shares 1,091 Share Price $376.97 * Est. Cost/Share $360.89 Unrealized @ Report Date -6.2%
RBLX ROBLOX CORP 0.0%
Value $411K Shares 9,279 Share Price $44.26 * Est. Cost/Share $70.95 Unrealized @ Report Date -41.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $408K Shares 14,800 Share Price $27.57 Est. Cost/Share $27.86 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $408K Shares 8,256 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $407K Shares 3,425 Share Price $118.74 * Est. Cost/Share $110.98 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $405K Shares 5,189 Share Price $78.14 * Est. Cost/Share $60.65 Unrealized @ Report Date +25.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $405K Shares 10,807 Share Price $37.48 * Est. Cost/Share $31.02 Unrealized @ Report Date +8.4%
EQT EQT CORP 0.0%
Value $403K Shares 10,991 Share Price $36.64 * Est. Cost/Share $32.25 Unrealized @ Report Date +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value $402K Shares 16,795 Share Price $23.95 Est. Cost/Share $18.72 Unrealized @ Report Date +25.7%
ABEV AMBEV SA 0.0%
Value $401K Shares 164,440 Share Price $2.44 Est. Cost/Share $2.89 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $401K Shares 9,765 Share Price $41.05 Est. Cost/Share $35.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $400K Shares 9,418 Share Price $42.44 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.5%
DIVO AMPLIFY ETF TR 0.0%
Value $399K Shares 9,695 Share Price $41.19 Est. Cost/Share $36.93 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $399K Shares 33,215 Share Price $12.02 * Est. Cost/Share $14.06 Unrealized @ Report Date -24.6%
REM ISHARES TR 0.0%
Value $394K Shares 16,589 Share Price $23.73 Est. Cost/Share $31.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $394K Shares 800 Share Price $491.88 * Est. Cost/Share $287.72 Unrealized @ Report Date +67.1%
OKTA OKTA INC 0.0%
Value $392K Shares 5,276 Share Price $74.34 * Est. Cost/Share $155.65 Unrealized @ Report Date -43.9%
CASY CASEYS GEN STORES INC 0.0%
Value $391K Shares 1,042 Share Price $375.71 Est. Cost/Share $276.30 Unrealized @ Report Date +34.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $391K Shares 10,829 Share Price $36.15 * Est. Cost/Share $28.18 Unrealized @ Report Date +21.1%
PD PAGERDUTY INC 0.0%
Value $390K Shares 21,033 Share Price $18.55 * Est. Cost/Share $30.22 Unrealized @ Report Date -35.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $390K Shares 3,186 Share Price $122.44 * Est. Cost/Share $82.63 Unrealized @ Report Date +38.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $388K Shares 23,913 Share Price $16.22 Est. Cost/Share $16.69 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $388K Shares 18,621 Share Price $20.82 Est. Cost/Share $20.84 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $388K Shares 30,353 Share Price $12.77 * Est. Cost/Share $18.98 Unrealized @ Report Date -28.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $386K Shares 8,380 Share Price $46.05 * Est. Cost/Share $20.30 Unrealized @ Report Date +108.3%
SILA SILA REALTY TRUST INC 0.0%
Value $383K Shares 15,153 Share Price $25.29 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $383K Shares 13,015 Share Price $29.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 8,258 Share Price $46.16 Est. Cost/Share $54.62 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $376K Shares 2,158 Share Price $174.32 * Est. Cost/Share $231.66 Unrealized @ Report Date -22.8%
UA UNDER ARMOUR INC 0.0%
Value $376K Shares 44,982 Share Price $8.36 * Est. Cost/Share $8.76 Unrealized @ Report Date -18.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $375K Shares 5,241 Share Price $71.46 * Est. Cost/Share $60.93 Unrealized @ Report Date +7.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 6,542 Share Price $57.13 Est. Cost/Share $43.93 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $374K Shares 2,663 Share Price $140.28 * Est. Cost/Share $121.42 Unrealized @ Report Date +12.7%
ENTG ENTEGRIS INC 0.0%
Value $372K Shares 3,309 Share Price $112.55 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.4%
ROL ROLLINS INC 0.0%
Value $372K Shares 7,351 Share Price $50.58 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $371K Shares 4,488 Share Price $82.75 * Est. Cost/Share $59.94 Unrealized @ Report Date +28.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $370K Shares 7,201 Share Price $51.45 Est. Cost/Share $47.91 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $370K Shares 35,000 Share Price $10.58 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $370K Shares 17,121 Share Price $21.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $370K Shares 1,288 Share Price $287.31 * Est. Cost/Share $243.33 Unrealized @ Report Date +29.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 10,828 Share Price $34.07 Est. Cost/Share $32.95 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $368K Shares 8,150 Share Price $45.21 * Est. Cost/Share $49.97 Unrealized @ Report Date -24.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K Shares 16,607 Share Price $22.15 Est. Cost/Share $22.40 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $367K Shares 11,025 Share Price $33.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $366K Shares 63,131 Share Price $5.79 * Est. Cost/Share $6.76 Unrealized @ Report Date -20.0%
PATH UIPATH INC 0.0%
Value $364K Shares 28,455 Share Price $12.80 * Est. Cost/Share $17.51 Unrealized @ Report Date -30.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $364K Shares 31,602 Share Price $11.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 7,816 Share Price $46.55 Est. Cost/Share $38.18 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $362K Shares 7,546 Share Price $47.98 * Est. Cost/Share $44.22 Unrealized @ Report Date -3.5%
OUSA ALPS ETF TR 0.0%
Value $361K Shares 6,693 Share Price $54.00 Est. Cost/Share $42.65 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $361K Shares 15,262 Share Price $23.67 Est. Cost/Share $19.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $361K Shares 6,570 Share Price $54.96 * Est. Cost/Share $45.60 Unrealized @ Report Date +16.3%
IHAK ISHARES TR 0.0%
Value $361K Shares 7,398 Share Price $48.74 Est. Cost/Share $41.31 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $360K Shares 2,673 Share Price $134.81 Est. Cost/Share $85.52 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 3,634 Share Price $98.69 Est. Cost/Share $63.33 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 6,634 Share Price $54.03 Est. Cost/Share $50.62 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $358K Shares 2,186 Share Price $163.93 * Est. Cost/Share $80.83 Unrealized @ Report Date +82.8%
SDOG ALPS ETF TR 0.0%
Value $357K Shares 6,054 Share Price $58.97 Est. Cost/Share $49.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $356K Shares 765 Share Price $465.57 * Est. Cost/Share $133.21 Unrealized @ Report Date +231.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $354K Shares 2,944 Share Price $120.09 * Est. Cost/Share $82.47 Unrealized @ Report Date +37.4%
LII LENNOX INTL INC 0.0%
Value $351K Shares 581 Share Price $604.38 * Est. Cost/Share $346.39 Unrealized @ Report Date +62.5%
OC OWENS CORNING NEW 0.0%
Value $351K Shares 1,986 Share Price $176.52 * Est. Cost/Share $104.35 Unrealized @ Report Date +61.4%
MNDY MONDAY COM LTD 0.0%
Value $350K Shares 1,260 Share Price $277.77 * Est. Cost/Share $192.71 Unrealized @ Report Date +28.5%
CR CRANE COMPANY 0.0%
Value $348K Shares 2,198 Share Price $158.29 * Est. Cost/Share $76.18 Unrealized @ Report Date +96.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 3,176 Share Price $109.35 Est. Cost/Share $99.73 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $347K Shares 4,462 Share Price $77.69 Est. Cost/Share $83.13 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $346K Shares 13,932 Share Price $24.83 Est. Cost/Share $22.27 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $345K Shares 13,410 Share Price $25.71 Est. Cost/Share $24.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $343K Shares 2,217 Share Price $154.89 * Est. Cost/Share $102.63 Unrealized @ Report Date +37.0%
DT DYNATRACE INC 0.0%
Value $343K Shares 6,420 Share Price $53.47 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $342K Shares 1,666 Share Price $205.12 * Est. Cost/Share $73.62 Unrealized @ Report Date +28.2%
CNRG SPDR SER TR 0.0%
Value $340K Shares 5,174 Share Price $65.78 Est. Cost/Share $94.92 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 12,055 Share Price $28.14 Est. Cost/Share $26.93 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $339K Shares 39,056 Share Price $8.68 Est. Cost/Share $9.53 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $338K Shares 6,568 Share Price $51.53 Est. Cost/Share $41.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $336K Shares 6,155 Share Price $54.60 * Est. Cost/Share $38.37 Unrealized @ Report Date +32.4%
ITT ITT INC 0.0%
Value $335K Shares 2,241 Share Price $149.49 * Est. Cost/Share $99.38 Unrealized @ Report Date +37.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $334K Shares 19,912 Share Price $16.76 * Est. Cost/Share $22.75 Unrealized @ Report Date -35.8%
LAZ LAZARD INC 0.0%
Value $334K Shares 6,622 Share Price $50.38 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 7,305 Share Price $45.50 Est. Cost/Share $45.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $332K Shares 15,712 Share Price $21.10 * Est. Cost/Share $31.59 Unrealized @ Report Date -35.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $330K Shares 5,615 Share Price $58.75 Est. Cost/Share $50.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $330K Shares 3,724 Share Price $88.58 Est. Cost/Share $65.21 Unrealized @ Report Date +35.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $329K Shares 3,796 Share Price $86.70 * Est. Cost/Share $85.47 Unrealized @ Report Date -23.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $329K Shares 13,866 Share Price $23.70 Est. Cost/Share $23.57 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 2,727 Share Price $119.66 Est. Cost/Share $112.98 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $325K Shares 51,149 Share Price $6.35 Est. Cost/Share $4.76 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $324K Shares 103,851 Share Price $3.12 Est. Cost/Share $2.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $324K Shares 2,955 Share Price $109.49 * Est. Cost/Share $83.88 Unrealized @ Report Date +15.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $323K Shares 6,681 Share Price $48.36 Est. Cost/Share $52.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $323K Shares 9,633 Share Price $33.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $322K Shares 36,173 Share Price $8.91 * Est. Cost/Share $9.50 Unrealized @ Report Date -21.7%
IETC ISHARES U S ETF TR 0.0%
Value $322K Shares 4,106 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $320K Shares 28,449 Share Price $11.26 Est. Cost/Share $13.88 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $320K Shares 30,615 Share Price $10.44 Est. Cost/Share $9.66 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $318K Shares 3,403 Share Price $93.52 Est. Cost/Share $103.60 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $317K Shares 123,821 Share Price $2.56 Est. Cost/Share $4.15 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $316K Shares 3,992 Share Price $79.22 * Est. Cost/Share $64.83 Unrealized @ Report Date +6.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $315K Shares 110,700 Share Price $2.85 Est. Cost/Share $3.57 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $314K Shares 29,328 Share Price $10.70 * Est. Cost/Share $23.52 Unrealized @ Report Date -51.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $311K Shares 22,303 Share Price $13.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $311K Shares 7,575 Share Price $41.03 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.4%
QRVO QORVO INC 0.0%
Value $311K Shares 3,007 Share Price $103.30 * Est. Cost/Share $115.82 Unrealized @ Report Date -3.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $310K Shares 21,145 Share Price $14.65 Est. Cost/Share $11.82 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $308K Shares 23,869 Share Price $12.92 Est. Cost/Share $16.74 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $307K Shares 4,580 Share Price $67.07 Est. Cost/Share $42.61 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $307K Shares 3,046 Share Price $100.83 Est. Cost/Share $71.21 Unrealized @ Report Date +39.3%
EPAM EPAM SYS INC 0.0%
Value $307K Shares 1,540 Share Price $199.03 Est. Cost/Share $297.12 Unrealized @ Report Date -32.6%
TELFY TELEFONICA S A 0.0%
Value $306K Shares 62,954 Share Price $4.86 Est. Cost/Share $4.61 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $306K Shares 3,188 Share Price $95.87 * Est. Cost/Share $78.27 Unrealized @ Report Date +8.4%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $305K Shares 98,812 Share Price $3.09 Est. Cost/Share $2.82 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $305K Shares 8,219 Share Price $37.10 Est. Cost/Share $32.63 Unrealized @ Report Date +11.9%
IBTM ISHARES TR 0.0%
Value $305K Shares 12,985 Share Price $23.48 Est. Cost/Share $23.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $305K Shares 3,117 Share Price $97.77 * Est. Cost/Share $43.25 Unrealized @ Report Date +95.3%
AES AES CORP 0.0%
Value $305K Shares 15,187 Share Price $20.06 * Est. Cost/Share $16.58 Unrealized @ Report Date -0.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 5,905 Share Price $51.50 Est. Cost/Share $39.00 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $301K Shares 4,878 Share Price $61.69 Est. Cost/Share $53.76 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $299K Shares 5,949 Share Price $50.34 * Est. Cost/Share $54.09 Unrealized @ Report Date -26.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 2,898 Share Price $103.25 Est. Cost/Share $66.78 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $298K Shares 16,100 Share Price $18.50 Est. Cost/Share $22.48 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $297K Shares 5,055 Share Price $58.69 Est. Cost/Share $50.65 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $297K Shares 558 Share Price $531.60 * Est. Cost/Share $349.58 Unrealized @ Report Date +43.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $297K Shares 7,103 Share Price $41.76 Est. Cost/Share $42.33 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $297K Shares 14,162 Share Price $20.94 * Est. Cost/Share $16.11 Unrealized @ Report Date +13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $293K Shares 2,180 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $292K Shares 40,734 Share Price $7.17 Est. Cost/Share $6.88 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $292K Shares 9,095 Share Price $32.08 Est. Cost/Share $29.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $291K Shares 1,204 Share Price $241.71 * Est. Cost/Share $177.22 Unrealized @ Report Date +32.7%
CVE CENOVUS ENERGY INC 0.0%
Value $291K Shares 17,370 Share Price $16.73 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $289K Shares 14,115 Share Price $20.51 * Est. Cost/Share $24.41 Unrealized @ Report Date -25.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 7,341 Share Price $39.27 Est. Cost/Share $65.16 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $288K Shares 8,283 Share Price $34.80 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.2%
RMBS RAMBUS INC DEL 0.0%
Value $288K Shares 6,825 Share Price $42.22 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.4%
PSK SPDR SER TR 0.0%
Value $288K Shares 8,066 Share Price $35.66 Est. Cost/Share $33.91 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 6,101 Share Price $47.14 Est. Cost/Share $44.08 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $287K Shares 748 Share Price $383.71 * Est. Cost/Share $105.13 Unrealized @ Report Date +227.7%
IGEB ISHARES TR 0.0%
Value $285K Shares 6,140 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,436 Share Price $197.02 * Est. Cost/Share $210.09 Unrealized @ Report Date -1.1%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $282K Shares 61,370 Share Price $4.60 Est. Cost/Share $3.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $282K Shares 5,452 Share Price $51.69 * Est. Cost/Share $37.79 Unrealized @ Report Date +24.6%
BF/A BROWN FORMAN CORP 0.0%
Value $280K Shares 5,820 Share Price $48.08 * Est. Cost/Share $54.24 Unrealized @ Report Date -19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $279K Shares 4,098 Share Price $68.11 * Est. Cost/Share $63.19 Unrealized @ Report Date -10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $279K Shares 7,235 Share Price $38.53 * Est. Cost/Share $45.36 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $278K Shares 15,442 Share Price $18.02 Est. Cost/Share $11.01 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $278K Shares 3,860 Share Price $72.01 * Est. Cost/Share $57.70 Unrealized @ Report Date +12.6%
BUSE FIRST BUSEY CORP 0.0%
Value $278K Shares 10,674 Share Price $26.02 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.9%
CCJ CAMECO CORP 0.0%
Value $276K Shares 5,784 Share Price $47.76 * Est. Cost/Share $37.80 Unrealized @ Report Date +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $274K Shares 4,240 Share Price $64.73 Est. Cost/Share $79.85 Unrealized @ Report Date -20.0%
BXP BXP INC 0.0%
Value $274K Shares 3,410 Share Price $80.46 * Est. Cost/Share $66.16 Unrealized @ Report Date +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $274K Shares 26,934 Share Price $10.18 Est. Cost/Share $5.81 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $274K Shares 2,734 Share Price $100.25 * Est. Cost/Share $37.49 Unrealized @ Report Date +140.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $273K Shares 1,715 Share Price $158.91 * Est. Cost/Share $158.43 Unrealized @ Report Date -10.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $272K Shares 21,280 Share Price $12.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $271K Shares 13,736 Share Price $19.73 * Est. Cost/Share $11.50 Unrealized @ Report Date +39.3%
RUN SUNRUN INC 0.0%
Value $271K Shares 14,980 Share Price $18.06 Est. Cost/Share $23.43 Unrealized @ Report Date -24.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 13,188 Share Price $20.48 Est. Cost/Share $20.42 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $270K Shares 3,044 Share Price $88.72 Est. Cost/Share $88.04 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $268K Shares 991 Share Price $270.35 * Est. Cost/Share $306.18 Unrealized @ Report Date -15.2%
AXON AXON ENTERPRISE INC 0.0%
Value $267K Shares 668 Share Price $399.60 * Est. Cost/Share $176.78 Unrealized @ Report Date +95.0%
CPAY CORPAY INC 0.0%
Value $266K Shares 851 Share Price $312.76 * Est. Cost/Share $286.37 Unrealized @ Report Date +2.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 13,738 Share Price $19.35 Est. Cost/Share $18.60 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $264K Shares 10,426 Share Price $25.33 Est. Cost/Share $32.57 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $263K Shares 4,220 Share Price $62.39 Est. Cost/Share $54.83 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $262K Shares 26,931 Share Price $9.73 Est. Cost/Share $4.47 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $262K Shares 3,604 Share Price $72.60 Est. Cost/Share $66.48 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $262K Shares 1,451 Share Price $180.23 * Est. Cost/Share $126.21 Unrealized @ Report Date +25.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 1,770 Share Price $147.17 Est. Cost/Share $125.57 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $260K Shares 57,847 Share Price $4.50 Est. Cost/Share $5.63 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $260K Shares 24,220 Share Price $10.72 Est. Cost/Share $12.19 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $260K Shares 14,048 Share Price $18.48 Est. Cost/Share $18.95 Unrealized @ Report Date -1.4%
MSTR MICROSTRATEGY INC 0.0%
Value $258K Shares 1,533 Share Price $168.60 * Est. Cost/Share $139.36 Unrealized @ Report Date +2.6%
ICUI ICU MED INC 0.0%
Value $257K Shares 1,409 Share Price $182.22 * Est. Cost/Share $136.54 Unrealized @ Report Date +8.4%
ALC ALCON AG 0.0%
Value $255K Shares 2,552 Share Price $100.07 * Est. Cost/Share $78.67 Unrealized @ Report Date +19.1%
MOD MODINE MFG CO 0.0%
Value $255K Shares 1,920 Share Price $132.79 * Est. Cost/Share $23.25 Unrealized @ Report Date +375.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $253K Shares 3,992 Share Price $63.38 * Est. Cost/Share $84.15 Unrealized @ Report Date -35.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $252K Shares 137 Share Price $1840.95 * Est. Cost/Share $1594.37 Unrealized @ Report Date +19.0%
BATT AMPLIFY ETF TR 0.0%
Value $251K Shares 25,999 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $249K Shares 9,570 Share Price $26.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $248K Shares 8,341 Share Price $29.73 Est. Cost/Share $45.02 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 5,366 Share Price $46.16 Est. Cost/Share $43.25 Unrealized @ Report Date —
HLAL LISTED FD TR 0.0%
Value $247K Shares 4,730 Share Price $52.32 Est. Cost/Share $43.82 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $247K Shares 6,063 Share Price $40.70 Est. Cost/Share $36.63 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $244K Shares 12,125 Share Price $20.15 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.0%
Value $244K Shares 1,707 Share Price $142.73 * Est. Cost/Share $89.65 Unrealized @ Report Date +35.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $243K Shares 11,168 Share Price $21.75 Est. Cost/Share $21.80 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $242K Shares 16,747 Share Price $14.43 Est. Cost/Share $14.95 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 5,603 Share Price $43.11 Est. Cost/Share $75.25 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $241K Shares 1,511 Share Price $159.43 * Est. Cost/Share $39.50 Unrealized @ Report Date +248.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $241K Shares 3,522 Share Price $68.30 * Est. Cost/Share $40.87 Unrealized @ Report Date +23.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $240K Shares 12,633 Share Price $19.01 Est. Cost/Share $22.10 Unrealized @ Report Date -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 1,721 Share Price $139.38 * Est. Cost/Share $24.12 Unrealized @ Report Date +27.4%
QLTA ISHARES TR 0.0%
Value $239K Shares 4,862 Share Price $49.15 Est. Cost/Share $48.22 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $239K Shares 3,000 Share Price $79.61 * Est. Cost/Share $53.24 Unrealized @ Report Date +38.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 4,894 Share Price $48.65 Est. Cost/Share $39.94 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $237K Shares 8,337 Share Price $28.37 Est. Cost/Share $27.06 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $236K Shares 6,318 Share Price $37.41 Est. Cost/Share $31.20 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $236K Shares 11,495 Share Price $20.50 Est. Cost/Share $23.81 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 5,387 Share Price $43.45 Est. Cost/Share $59.83 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $234K Shares 1,555 Share Price $150.32 * Est. Cost/Share $92.31 Unrealized @ Report Date +50.8%
SMMV ISHARES TR 0.0%
Value $233K Shares 5,714 Share Price $40.80 Est. Cost/Share $32.66 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $231K Shares 4,727 Share Price $48.81 Est. Cost/Share $40.18 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 6,402 Share Price $35.91 Est. Cost/Share $55.19 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $230K Shares 18,917 Share Price $12.15 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $229K Shares 8,309 Share Price $27.53 Est. Cost/Share $29.22 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $229K Shares 16,196 Share Price $14.12 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $228K Shares 13,165 Share Price $17.35 Est. Cost/Share $16.48 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $228K Shares 2,803 Share Price $81.46 Est. Cost/Share $71.82 Unrealized @ Report Date +11.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $227K Shares 9,431 Share Price $24.08 * Est. Cost/Share $13.55 Unrealized @ Report Date +104.2%
— JUNIPER NETWORKS INC 0.0%
Value $226K Shares 5,810 Share Price $38.98 Est. Cost/Share $29.73 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 10,627 Share Price $21.30 Est. Cost/Share $20.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $225K Shares 2,385 Share Price $94.31 * Est. Cost/Share $83.01 Unrealized @ Report Date +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $224K Shares 1,935 Share Price $115.68 * Est. Cost/Share $90.25 Unrealized @ Report Date +6.5%
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 1,578 Share Price $141.71 * Est. Cost/Share $56.79 Unrealized @ Report Date +130.8%
PLXS PLEXUS CORP 0.0%
Value $223K Shares 1,634 Share Price $136.71 * Est. Cost/Share $72.64 Unrealized @ Report Date +67.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 10,163 Share Price $21.86 Est. Cost/Share $19.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $221K Shares 1,660 Share Price $133.33 * Est. Cost/Share $119.74 Unrealized @ Report Date -3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $221K Shares 1,360 Share Price $162.42 Est. Cost/Share $92.56 Unrealized @ Report Date +72.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $221K Shares 30,499 Share Price $7.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $220K Shares 14,790 Share Price $14.85 Est. Cost/Share $15.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $219K Shares 833 Share Price $263.48 Est. Cost/Share $148.05 Unrealized @ Report Date +74.8%
RELX RELX PLC 0.0%
Value $219K Shares 4,624 Share Price $47.46 Est. Cost/Share $32.87 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $219K Shares 3,700 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $219K Shares 4,670 Share Price $46.98 * Est. Cost/Share $69.57 Unrealized @ Report Date -27.1%
— AMCOR PLC 0.0%
Value $218K Shares 19,262 Share Price $11.33 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $218K Shares 1,338 Share Price $162.72 * Est. Cost/Share $109.31 Unrealized @ Report Date +35.4%
HLN HALEON PLC 0.0%
Value $216K Shares 20,386 Share Price $10.58 Est. Cost/Share $8.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $216K Shares 2,368 Share Price $91.08 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $216K Shares 1,935 Share Price $111.41 Est. Cost/Share $115.59 Unrealized @ Report Date -5.2%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $215K Shares 17,825 Share Price $12.04 Est. Cost/Share $12.39 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $213K Shares 1,633 Share Price $130.41 * Est. Cost/Share $201.36 Unrealized @ Report Date -38.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 13,487 Share Price $15.66 Est. Cost/Share $16.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $211K Shares 1,506 Share Price $139.90 * Est. Cost/Share $148.55 Unrealized @ Report Date +2.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 6,789 Share Price $30.80 Est. Cost/Share $29.12 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 8,799 Share Price $23.75 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $209K Shares 12,500 Share Price $16.69 Est. Cost/Share $13.83 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $208K Shares 7,683 Share Price $27.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +29.2%
MOS MOSAIC CO NEW 0.0%
Value $207K Shares 7,719 Share Price $26.78 Est. Cost/Share $41.73 Unrealized @ Report Date -36.9%
VLTO VERALTO CORP 0.0%
Value $205K Shares 1,828 Share Price $111.87 * Est. Cost/Share $85.44 Unrealized @ Report Date +22.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $204K Shares 19,315 Share Price $10.56 Est. Cost/Share $11.04 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $202K Shares 1,830 Share Price $110.34 * Est. Cost/Share $96.10 Unrealized @ Report Date +1.3%
GEN GEN DIGITAL INC 0.0%
Value $201K Shares 7,335 Share Price $27.43 * Est. Cost/Share $21.36 Unrealized @ Report Date +17.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $201K Shares 5,896 Share Price $34.08 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.5%
XPO XPO INC 0.0%
Value $200K Shares 1,863 Share Price $107.51 * Est. Cost/Share $85.59 Unrealized @ Report Date +30.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $200K Shares 5,159 Share Price $38.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $199K Shares 3,827 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $199K Shares 6,242 Share Price $31.85 * Est. Cost/Share $23.59 Unrealized @ Report Date +25.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 2,840 Share Price $69.82 Est. Cost/Share $61.93 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $198K Shares 21,499 Share Price $9.21 Est. Cost/Share $9.02 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $198K Shares 4,357 Share Price $45.44 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value $197K Shares 2,409 Share Price $81.78 * Est. Cost/Share $60.69 Unrealized @ Report Date +17.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $197K Shares 5,000 Share Price $39.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $197K Shares 3,840 Share Price $51.26 * Est. Cost/Share $39.20 Unrealized @ Report Date +21.5%
IAGG ISHARES TR 0.0%
Value $196K Shares 3,790 Share Price $51.82 Est. Cost/Share $48.64 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $195K Shares 2,633 Share Price $74.21 * Est. Cost/Share $64.05 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.0%
Value $195K Shares 838 Share Price $232.75 * Est. Cost/Share $236.04 Unrealized @ Report Date -13.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $195K Shares 3,139 Share Price $62.12 Est. Cost/Share $50.84 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $195K Shares 3,136 Share Price $62.09 * Est. Cost/Share $64.29 Unrealized @ Report Date -13.1%
AESR TWO RDS SHARED TR 0.0%
Value $194K Shares 11,422 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $194K Shares 1,560 Share Price $124.25 Est. Cost/Share $134.14 Unrealized @ Report Date -8.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $194K Shares 3,379 Share Price $57.32 Est. Cost/Share $52.73 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $193K Shares 1,035 Share Price $186.80 Est. Cost/Share $155.36 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $193K Shares 2,667 Share Price $72.29 Est. Cost/Share $65.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $192K Shares 921 Share Price $208.77 Est. Cost/Share $129.92 Unrealized @ Report Date +59.1%
WK WORKIVA INC 0.0%
Value $191K Shares 2,411 Share Price $79.12 * Est. Cost/Share $81.73 Unrealized @ Report Date -8.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $190K Shares 16,787 Share Price $11.34 Est. Cost/Share $11.07 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $190K Shares 3,488 Share Price $54.50 * Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $190K Shares 2,401 Share Price $79.16 Est. Cost/Share $74.00 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $190K Shares 10,462 Share Price $18.16 Est. Cost/Share $14.01 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $189K Shares 2,523 Share Price $74.99 Est. Cost/Share $63.40 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $189K Shares 1,086 Share Price $174.11 * Est. Cost/Share $22.30 Unrealized @ Report Date +544.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $189K Shares 3,145 Share Price $60.08 Est. Cost/Share $55.68 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $189K Shares 2,359 Share Price $79.93 * Est. Cost/Share $72.35 Unrealized @ Report Date +3.1%
SHE SPDR SER TR 0.0%
Value $188K Shares 1,659 Share Price $113.59 Est. Cost/Share $87.92 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $188K Shares 3,983 Share Price $47.25 Est. Cost/Share $36.90 Unrealized @ Report Date —
EQTY VALUED ADVISERS TR 0.0%
Value $187K Shares 8,025 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $186K Shares 1,402 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $186K Shares 2,128 Share Price $87.51 * Est. Cost/Share $70.50 Unrealized @ Report Date +14.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $186K Shares 5,545 Share Price $33.49 Est. Cost/Share $29.02 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $185K Shares 4,494 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $185K Shares 3,020 Share Price $61.33 * Est. Cost/Share $38.92 Unrealized @ Report Date +33.3%
FNB F N B CORP 0.0%
Value $184K Shares 13,027 Share Price $14.11 * Est. Cost/Share $11.52 Unrealized @ Report Date +18.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $184K Shares 11,304 Share Price $16.24 Est. Cost/Share $16.23 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $183K Shares 18,382 Share Price $9.97 Est. Cost/Share $10.68 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $183K Shares 2,759 Share Price $66.39 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $183K Shares 2,097 Share Price $87.33 Est. Cost/Share $75.36 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $182K Shares 7,257 Share Price $25.11 Est. Cost/Share $24.70 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $182K Shares 5,166 Share Price $35.26 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $182K Shares 7,764 Share Price $23.42 * Est. Cost/Share $10.61 Unrealized @ Report Date +98.7%
CYRX CRYOPORT INC 0.0%
Value $182K Shares 22,398 Share Price $8.11 Est. Cost/Share $34.42 Unrealized @ Report Date -76.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $180K Shares 6,895 Share Price $26.11 * Est. Cost/Share $19.29 Unrealized @ Report Date +14.5%
MSM MSC INDL DIRECT INC 0.0%
Value $180K Shares 2,090 Share Price $86.06 * Est. Cost/Share $80.81 Unrealized @ Report Date +1.2%
ARKF ARK ETF TR 0.0%
Value $180K Shares 6,030 Share Price $29.82 Est. Cost/Share $20.08 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $180K Shares 15,000 Share Price $11.98 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
AOA ISHARES TR 0.0%
Value $179K Shares 2,267 Share Price $78.90 Est. Cost/Share $67.51 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $179K Shares 6,018 Share Price $29.69 * Est. Cost/Share $23.88 Unrealized @ Report Date +30.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $179K Shares 2,105 Share Price $84.87 Est. Cost/Share $68.15 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $178K Shares 13,048 Share Price $13.65 Est. Cost/Share $7.66 Unrealized @ Report Date +75.5%
BIZD VANECK ETF TRUST 0.0%
Value $178K Shares 10,743 Share Price $16.56 Est. Cost/Share $16.92 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $177K Shares 6,539 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value $177K Shares 3,696 Share Price $47.85 Est. Cost/Share $48.24 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $176K Shares 4,046 Share Price $43.60 * Est. Cost/Share $69.63 Unrealized @ Report Date -45.9%
STLD STEEL DYNAMICS INC 0.0%
Value $176K Shares 1,398 Share Price $126.05 * Est. Cost/Share $72.11 Unrealized @ Report Date +64.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $176K Shares 8,832 Share Price $19.94 * Est. Cost/Share $7.48 Unrealized @ Report Date +144.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $176K Shares 4,161 Share Price $42.20 Est. Cost/Share $42.11 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $176K Shares 1,314 Share Price $133.60 Est. Cost/Share $97.68 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $175K Shares 4,489 Share Price $39.03 Est. Cost/Share $36.28 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $175K Shares 3,148 Share Price $55.53 * Est. Cost/Share $150.77 Unrealized @ Report Date -62.4%
ZG ZILLOW GROUP INC 0.0%
Value $175K Shares 2,818 Share Price $61.93 * Est. Cost/Share $54.43 Unrealized @ Report Date -4.4%
QLD PROSHARES TR 0.0%
Value $174K Shares 1,726 Share Price $100.70 Est. Cost/Share $72.16 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $173K Shares 3,000 Share Price $57.56 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $171K Shares 604 Share Price $283.63 Est. Cost/Share $247.64 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $171K Shares 7,813 Share Price $21.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $171K Shares 1,829 Share Price $93.28 Est. Cost/Share $92.81 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $170K Shares 3,223 Share Price $52.88 Est. Cost/Share $48.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $170K Shares 1,774 Share Price $95.89 * Est. Cost/Share $95.78 Unrealized @ Report Date -17.2%
AMBA AMBARELLA INC 0.0%
Value $170K Shares 3,007 Share Price $56.41 * Est. Cost/Share $75.30 Unrealized @ Report Date -29.3%
FRPT FRESHPET INC 0.0%
Value $169K Shares 1,234 Share Price $136.77 * Est. Cost/Share $66.59 Unrealized @ Report Date +96.7%
UPRO PROSHARES TR 0.0%
Value $169K Shares 1,955 Share Price $86.19 Est. Cost/Share $53.55 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $168K Shares 3,469 Share Price $48.48 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $168K Shares 14,093 Share Price $11.93 Est. Cost/Share $11.59 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $168K Shares 1,585 Share Price $105.91 * Est. Cost/Share $103.94 Unrealized @ Report Date -8.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $168K Shares 13,780 Share Price $12.18 * Est. Cost/Share $9.80 Unrealized @ Report Date +13.8%
AOS SMITH A O CORP 0.0%
Value $168K Shares 1,868 Share Price $89.83 * Est. Cost/Share $65.53 Unrealized @ Report Date +23.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $166K Shares 2,016 Share Price $82.54 * Est. Cost/Share $76.82 Unrealized @ Report Date -2.5%
FIVE FIVE BELOW INC 0.0%
Value $166K Shares 1,878 Share Price $88.35 * Est. Cost/Share $169.21 Unrealized @ Report Date -50.2%
SKT TANGER INC 0.0%
Value $166K Shares 5,000 Share Price $33.18 Est. Cost/Share $16.90 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $166K Shares 12,761 Share Price $13.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $164K Shares 4,010 Share Price $41.02 * Est. Cost/Share $37.68 Unrealized @ Report Date +3.0%
RING ISHARES INC 0.0%
Value $164K Shares 4,983 Share Price $33.01 Est. Cost/Share $32.43 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $164K Shares 66,810 Share Price $2.46 * Est. Cost/Share $3.84 Unrealized @ Report Date -49.7%
WSFS WSFS FINL CORP 0.0%
Value $164K Shares 3,213 Share Price $50.99 Est. Cost/Share $42.73 Unrealized @ Report Date +21.3%
BHB BAR HBR BANKSHARES 0.0%
Value $163K Shares 5,300 Share Price $30.84 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $163K Shares 2,875 Share Price $56.73 Est. Cost/Share $53.13 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $163K Shares 271 Share Price $600.97 * Est. Cost/Share $501.22 Unrealized @ Report Date +12.4%
CLST CATALYST BANCORP INC 0.0%
Value $162K Shares 14,250 Share Price $11.40 Est. Cost/Share $10.64 Unrealized @ Report Date +8.7%
THC TENET HEALTHCARE CORP 0.0%
Value $162K Shares 976 Share Price $166.20 * Est. Cost/Share $71.86 Unrealized @ Report Date +110.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $162K Shares 108 Share Price $1499.70 * Est. Cost/Share $1315.41 Unrealized @ Report Date +6.7%
IBUY AMPLIFY ETF TR 0.0%
Value $162K Shares 2,654 Share Price $61.00 Est. Cost/Share $69.51 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $162K Shares 2,581 Share Price $62.62 Est. Cost/Share $66.96 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $160K Shares 1,700 Share Price $93.95 * Est. Cost/Share $54.36 Unrealized @ Report Date +53.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $159K Shares 661 Share Price $240.85 * Est. Cost/Share $251.04 Unrealized @ Report Date -14.1%
CMA COMERICA INC 0.0%
Value $158K Shares 2,645 Share Price $59.91 * Est. Cost/Share $45.51 Unrealized @ Report Date +13.7%
ESS ESSEX PPTY TR INC 0.0%
Value $158K Shares 536 Share Price $295.42 * Est. Cost/Share $265.41 Unrealized @ Report Date +3.6%
IHE ISHARES TR 0.0%
Value $158K Shares 2,241 Share Price $70.60 Est. Cost/Share $103.09 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $158K Shares 7,484 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $158K Shares 12,106 Share Price $13.04 Est. Cost/Share $13.47 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $158K Shares 2,010 Share Price $78.36 Est. Cost/Share $64.16 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $157K Shares 4,826 Share Price $32.50 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.4%
DOX AMDOCS LTD 0.0%
Value $157K Shares 1,791 Share Price $87.48 * Est. Cost/Share $69.78 Unrealized @ Report Date +16.4%
DWM WISDOMTREE TR 0.0%
Value $157K Shares 2,722 Share Price $57.56 Est. Cost/Share $54.16 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $155K Shares 361 Share Price $430.53 * Est. Cost/Share $184.65 Unrealized @ Report Date +103.9%
WAT WATERS CORP 0.0%
Value $154K Shares 429 Share Price $359.89 * Est. Cost/Share $292.91 Unrealized @ Report Date +11.1%
INCO COLUMBIA ETF TR II 0.0%
Value $154K Shares 2,000 Share Price $76.95 Est. Cost/Share $76.95 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $154K Shares 21,251 Share Price $7.23 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.1%
— DNP SELECT INCOME FD INC 0.0%
Value $153K Shares 15,235 Share Price $10.04 Est. Cost/Share $10.73 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $153K Shares 2,645 Share Price $57.67 Est. Cost/Share $59.28 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $152K Shares 530 Share Price $287.65 * Est. Cost/Share $219.89 Unrealized @ Report Date +13.0%
SDIV GLOBAL X FDS 0.0%
Value $151K Shares 6,429 Share Price $23.54 Est. Cost/Share $21.65 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $151K Shares 171 Share Price $884.74 * Est. Cost/Share $166.02 Unrealized @ Report Date +64.0%
— CHAMPIONX CORPORATION 0.0%
Value $151K Shares 5,017 Share Price $30.15 Est. Cost/Share $29.01 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 4,490 Share Price $33.60 Est. Cost/Share $26.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $151K Shares 5,600 Share Price $26.93 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.4%
PUK PRUDENTIAL PLC 0.0%
Value $151K Shares 8,119 Share Price $18.54 Est. Cost/Share $21.79 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 6,994 Share Price $21.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $150K Shares 6,442 Share Price $23.22 * Est. Cost/Share $15.72 Unrealized @ Report Date +31.6%
CHWY CHEWY INC 0.0%
Value $149K Shares 5,083 Share Price $29.29 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 2,113 Share Price $70.37 Est. Cost/Share $61.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $148K Shares 3,714 Share Price $39.92 Est. Cost/Share $47.74 Unrealized @ Report Date -17.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $148K Shares 4,216 Share Price $35.04 Est. Cost/Share $36.68 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $147K Shares 9,680 Share Price $15.20 Est. Cost/Share $14.74 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $147K Shares 8,085 Share Price $18.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $146K Shares 3,736 Share Price $39.15 Est. Cost/Share $36.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $146K Shares 408 Share Price $358.35 * Est. Cost/Share $256.22 Unrealized @ Report Date +31.8%
CLB CORE LABORATORIES INC 0.0%
Value $146K Shares 7,878 Share Price $18.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $145K Shares 755 Share Price $192.03 Est. Cost/Share $173.48 Unrealized @ Report Date +10.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $144K Shares 2,727 Share Price $52.83 * Est. Cost/Share $33.77 Unrealized @ Report Date +46.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $144K Shares 523 Share Price $275.03 * Est. Cost/Share $165.97 Unrealized @ Report Date +56.9%
SCI SERVICE CORP INTL 0.0%
Value $144K Shares 1,820 Share Price $78.94 * Est. Cost/Share $65.68 Unrealized @ Report Date +15.7%
SON SONOCO PRODS CO 0.0%
Value $144K Shares 2,629 Share Price $54.63 * Est. Cost/Share $52.08 Unrealized @ Report Date -5.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $143K Shares 13,961 Share Price $10.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $143K Shares 3,434 Share Price $41.73 Est. Cost/Share $35.60 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $143K Shares 4,383 Share Price $32.66 Est. Cost/Share $32.36 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $143K Shares 1,426 Share Price $100.22 Est. Cost/Share $87.04 Unrealized @ Report Date +16.5%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $143K Shares 18,579 Share Price $7.68 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $142K Shares 2,094 Share Price $67.99 Est. Cost/Share $63.66 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $142K Shares 3,048 Share Price $46.61 Est. Cost/Share $47.22 Unrealized @ Report Date -2.8%
— SPROTT FOCUS TR INC 0.0%
Value $142K Shares 18,388 Share Price $7.70 Est. Cost/Share $6.91 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $142K Shares 1,716 Share Price $82.48 * Est. Cost/Share $76.98 Unrealized @ Report Date +9.9%
TREX TREX CO INC 0.0%
Value $140K Shares 2,105 Share Price $66.58 * Est. Cost/Share $74.82 Unrealized @ Report Date -6.2%
IYZ ISHARES TR 0.0%
Value $139K Shares 5,518 Share Price $25.26 Est. Cost/Share $24.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $139K Shares 607 Share Price $229.01 * Est. Cost/Share $163.82 Unrealized @ Report Date +30.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $138K Shares 1,336 Share Price $102.96 * Est. Cost/Share $75.31 Unrealized @ Report Date +32.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $137K Shares 5,811 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $137K Shares 2,122 Share Price $64.65 * Est. Cost/Share $60.28 Unrealized @ Report Date -3.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $137K Shares 5,718 Share Price $23.96 Est. Cost/Share $22.42 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $137K Shares 3,506 Share Price $39.00 * Est. Cost/Share $46.21 Unrealized @ Report Date -9.0%
NFRA FLEXSHARES TR 0.0%
Value $136K Shares 2,292 Share Price $59.43 Est. Cost/Share $53.22 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $136K Shares 4,304 Share Price $31.63 Est. Cost/Share $229.23 Unrealized @ Report Date -86.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136K Shares 1,235 Share Price $110.23 Est. Cost/Share $98.47 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $136K Shares 15,735 Share Price $8.65 Est. Cost/Share $8.97 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 2,661 Share Price $51.05 Est. Cost/Share $45.61 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $134K Shares 1,252 Share Price $107.00 * Est. Cost/Share $105.85 Unrealized @ Report Date -5.0%
FROG JFROG LTD 0.0%
Value $133K Shares 4,588 Share Price $29.04 * Est. Cost/Share $39.34 Unrealized @ Report Date -20.1%
BLKB BLACKBAUD INC 0.0%
Value $133K Shares 1,573 Share Price $84.66 * Est. Cost/Share $70.15 Unrealized @ Report Date +13.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $133K Shares 557 Share Price $238.82 Est. Cost/Share $228.08 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $132K Shares 3,163 Share Price $41.84 Est. Cost/Share $35.63 Unrealized @ Report Date +19.3%
— HANESBRANDS INC 0.0%
Value $132K Shares 17,948 Share Price $7.35 Est. Cost/Share $13.69 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $132K Shares 5,150 Share Price $25.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +54.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $132K Shares 5,725 Share Price $23.01 Est. Cost/Share $23.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $132K Shares 4,195 Share Price $31.40 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.5%
DCI DONALDSON INC 0.0%
Value $132K Shares 1,786 Share Price $73.70 * Est. Cost/Share $66.20 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.0%
Value $131K Shares 1,632 Share Price $80.49 Est. Cost/Share $71.07 Unrealized @ Report Date +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $131K Shares 1,250 Share Price $104.85 * Est. Cost/Share $104.74 Unrealized @ Report Date +11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $131K Shares 1,137 Share Price $115.22 * Est. Cost/Share $120.76 Unrealized @ Report Date +13.5%
— PIMCO NEW YORK MUN FD II 0.0%
Value $130K Shares 16,489 Share Price $7.89 Est. Cost/Share $10.39 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 8,512 Share Price $15.28 Est. Cost/Share $15.24 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $130K Shares 581 Share Price $223.13 * Est. Cost/Share $147.08 Unrealized @ Report Date +37.0%
NYT NEW YORK TIMES CO 0.0%
Value $130K Shares 2,328 Share Price $55.67 * Est. Cost/Share $32.69 Unrealized @ Report Date +61.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $129K Shares 1,894 Share Price $68.33 Est. Cost/Share $63.94 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $129K Shares 7,997 Share Price $16.16 Est. Cost/Share $17.11 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $129K Shares 817 Share Price $158.03 * Est. Cost/Share $107.79 Unrealized @ Report Date +36.0%
— NORDSTROM INC 0.0%
Value $129K Shares 5,729 Share Price $22.49 Est. Cost/Share $23.18 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 1,336 Share Price $96.38 Est. Cost/Share $83.51 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $129K Shares 18,093 Share Price $7.11 Est. Cost/Share $6.04 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $129K Shares 8,731 Share Price $14.73 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.3%
SDG ISHARES TR 0.0%
Value $129K Shares 1,516 Share Price $84.79 Est. Cost/Share $79.42 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $128K Shares 4,921 Share Price $25.97 Est. Cost/Share $17.82 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $127K Shares 3,450 Share Price $36.92 Est. Cost/Share $36.10 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $127K Shares 10,596 Share Price $11.97 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $127K Shares 10,182 Share Price $12.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $126K Shares 2,347 Share Price $53.84 Est. Cost/Share $51.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $126K Shares 805 Share Price $156.78 * Est. Cost/Share $88.06 Unrealized @ Report Date +73.6%
IBMR ISHARES TR 0.0%
Value $126K Shares 4,946 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $126K Shares 2,734 Share Price $46.09 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $126K Shares 2,665 Share Price $47.22 Est. Cost/Share $44.06 Unrealized @ Report Date +7.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 3,886 Share Price $32.37 Est. Cost/Share $53.42 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $126K Shares 28,780 Share Price $4.37 Est. Cost/Share $4.45 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $126K Shares 3,803 Share Price $33.03 Est. Cost/Share $32.84 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $125K Shares 21,613 Share Price $5.80 Est. Cost/Share $5.70 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $125K Shares 46,182 Share Price $2.70 * Est. Cost/Share $6.45 Unrealized @ Report Date -60.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $125K Shares 373 Share Price $333.80 * Est. Cost/Share $344.06 Unrealized @ Report Date +10.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $124K Shares 17,442 Share Price $7.10 * Est. Cost/Share $7.16 Unrealized @ Report Date -40.4%
ARKQ ARK ETF TR 0.0%
Value $123K Shares 2,025 Share Price $60.92 Est. Cost/Share $55.65 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $123K Shares 13,229 Share Price $9.30 Est. Cost/Share $8.04 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $122K Shares 1,989 Share Price $61.50 * Est. Cost/Share $41.50 Unrealized @ Report Date +34.9%
MUSA MURPHY USA INC 0.0%
Value $122K Shares 248 Share Price $492.87 Est. Cost/Share $377.51 Unrealized @ Report Date +32.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $122K Shares 6,200 Share Price $19.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $121K Shares 12,965 Share Price $9.36 * Est. Cost/Share $5.06 Unrealized @ Report Date +77.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $121K Shares 1,504 Share Price $80.56 * Est. Cost/Share $47.07 Unrealized @ Report Date +61.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 3,447 Share Price $35.15 Est. Cost/Share $32.51 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $121K Shares 489 Share Price $247.32 * Est. Cost/Share $233.26 Unrealized @ Report Date -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $121K Shares 575 Share Price $210.04 * Est. Cost/Share $170.54 Unrealized @ Report Date +16.8%
RL RALPH LAUREN CORP 0.0%
Value $120K Shares 621 Share Price $193.93 * Est. Cost/Share $129.14 Unrealized @ Report Date +31.3%
OTTR OTTER TAIL CORP 0.0%
Value $120K Shares 1,536 Share Price $78.18 * Est. Cost/Share $44.55 Unrealized @ Report Date +86.4%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $120K Shares 5,565 Share Price $21.50 Est. Cost/Share $22.18 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $119K Shares 803 Share Price $148.79 Est. Cost/Share $124.07 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $119K Shares 14,337 Share Price $8.31 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $119K Shares 2,004 Share Price $59.44 * Est. Cost/Share $37.65 Unrealized @ Report Date +44.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $119K Shares 673 Share Price $176.60 * Est. Cost/Share $88.56 Unrealized @ Report Date +86.5%
Z ZILLOW GROUP INC 0.0%
Value $117K Shares 1,839 Share Price $63.85 * Est. Cost/Share $99.37 Unrealized @ Report Date -46.0%
BMI BADGER METER INC 0.0%
Value $117K Shares 536 Share Price $218.43 * Est. Cost/Share $121.83 Unrealized @ Report Date +62.8%
SAM BOSTON BEER INC 0.0%
Value $117K Shares 404 Share Price $289.14 * Est. Cost/Share $524.90 Unrealized @ Report Date -46.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $117K Shares 2,801 Share Price $41.68 Est. Cost/Share $51.94 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $116K Shares 6,108 Share Price $19.05 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.2%
W WAYFAIR INC 0.0%
Value $116K Shares 2,069 Share Price $56.18 * Est. Cost/Share $59.13 Unrealized @ Report Date -18.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $116K Shares 2,483 Share Price $46.65 Est. Cost/Share $45.31 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $116K Shares 3,276 Share Price $35.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $116K Shares 51,137 Share Price $2.26 Est. Cost/Share $6.38 Unrealized @ Report Date -64.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $115K Shares 646 Share Price $177.74 * Est. Cost/Share $156.58 Unrealized @ Report Date +8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $114K Shares 1,568 Share Price $72.90 * Est. Cost/Share $70.67 Unrealized @ Report Date -1.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $113K Shares 8,198 Share Price $13.80 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $112K Shares 4,427 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $112K Shares 4,285 Share Price $26.23 Est. Cost/Share $14.05 Unrealized @ Report Date +86.8%
QDF FLEXSHARES TR 0.0%
Value $112K Shares 1,567 Share Price $71.71 Est. Cost/Share $49.93 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112K Shares 5,592 Share Price $20.07 Est. Cost/Share $17.62 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $112K Shares 2,577 Share Price $43.38 Est. Cost/Share $38.11 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $112K Shares 1,164 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,457 Share Price $76.64 Est. Cost/Share $59.24 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $112K Shares 2,586 Share Price $43.15 * Est. Cost/Share $29.49 Unrealized @ Report Date +24.3%
CAVA CAVA GROUP INC 0.0%
Value $111K Shares 900 Share Price $123.85 * Est. Cost/Share $61.57 Unrealized @ Report Date +65.1%
RH RH 0.0%
Value $111K Shares 332 Share Price $334.43 * Est. Cost/Share $431.68 Unrealized @ Report Date -36.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $111K Shares 5,103 Share Price $21.70 Est. Cost/Share $19.07 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $110K Shares 883 Share Price $124.17 * Est. Cost/Share $92.09 Unrealized @ Report Date +12.9%
GRFS GRIFOLS S A 0.0%
Value $109K Shares 12,294 Share Price $8.88 Est. Cost/Share $10.48 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 2,594 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $109K Shares 17,064 Share Price $6.39 Est. Cost/Share $5.88 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $109K Shares 3,343 Share Price $32.57 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.3%
AR ANTERO RESOURCES CORP 0.0%
Value $108K Shares 3,782 Share Price $28.65 Est. Cost/Share $22.23 Unrealized @ Report Date +27.5%
GVI ISHARES TR 0.0%
Value $108K Shares 1,008 Share Price $107.10 Est. Cost/Share $106.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108K Shares 819 Share Price $131.46 * Est. Cost/Share $85.30 Unrealized @ Report Date +43.4%
IEX IDEX CORP 0.0%
Value $107K Shares 501 Share Price $214.50 * Est. Cost/Share $207.52 Unrealized @ Report Date -4.7%
OGN ORGANON & CO 0.0%
Value $107K Shares 5,618 Share Price $19.13 * Est. Cost/Share $24.06 Unrealized @ Report Date -18.0%
SEE SEALED AIR CORP NEW 0.0%
Value $107K Shares 2,959 Share Price $36.30 * Est. Cost/Share $34.71 Unrealized @ Report Date -2.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $107K Shares 1,926 Share Price $55.55 Est. Cost/Share $47.63 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 2,096 Share Price $50.94 Est. Cost/Share $43.81 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $107K Shares 5,432 Share Price $19.64 Est. Cost/Share $18.33 Unrealized @ Report Date +7.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 6,362 Share Price $16.67 Est. Cost/Share $16.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $106K Shares 354 Share Price $299.38 * Est. Cost/Share $234.52 Unrealized @ Report Date +22.7%
SUI SUN CMNTYS INC 0.0%
Value $106K Shares 783 Share Price $135.15 Est. Cost/Share $143.59 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $106K Shares 2,804 Share Price $37.71 Est. Cost/Share $34.05 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $106K Shares 8,284 Share Price $12.75 * Est. Cost/Share $27.88 Unrealized @ Report Date -57.2%
IPAC ISHARES TR 0.0%
Value $105K Shares 1,578 Share Price $66.59 Est. Cost/Share $62.98 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $105K Shares 817 Share Price $128.49 Est. Cost/Share $105.57 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $105K Shares 7,701 Share Price $13.63 Est. Cost/Share $24.31 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $105K Shares 1,804 Share Price $58.07 * Est. Cost/Share $60.14 Unrealized @ Report Date -9.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $105K Shares 20,506 Share Price $5.10 Est. Cost/Share $4.18 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 1,450 Share Price $71.86 Est. Cost/Share $45.48 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $104K Shares 4,141 Share Price $25.13 Est. Cost/Share $25.07 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $104K Shares 3,669 Share Price $28.29 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.0%
SABR SABRE CORP 0.0%
Value $103K Shares 28,082 Share Price $3.67 * Est. Cost/Share $3.87 Unrealized @ Report Date -19.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $103K Shares 12,545 Share Price $8.20 Est. Cost/Share $5.55 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $103K Shares 387 Share Price $265.15 * Est. Cost/Share $214.70 Unrealized @ Report Date +17.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $102K Shares 6,733 Share Price $15.20 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $102K Shares 1,058 Share Price $96.07 * Est. Cost/Share $65.94 Unrealized @ Report Date +28.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $101K Shares 4,000 Share Price $25.29 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.2%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $101K Shares 44,547 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $100K Shares 2,462 Share Price $40.67 Est. Cost/Share $37.59 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $100K Shares 1,307 Share Price $76.53 * Est. Cost/Share $73.63 Unrealized @ Report Date -1.9%
SSUS STRATEGY SHS 0.0%
Value $100K Shares 2,405 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $99,946 Shares 3,025 Share Price $33.04 Est. Cost/Share $30.19 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $99,749 Shares 4,532 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $99,683 Shares 11,471 Share Price $8.69 * Est. Cost/Share $15.56 Unrealized @ Report Date -38.0%
KBH KB HOME 0.0%
Value $99,529 Shares 1,162 Share Price $85.65 * Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $99,472 Shares 5,928 Share Price $16.78 Est. Cost/Share $14.33 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $99,258 Shares 546 Share Price $181.79 * Est. Cost/Share $135.45 Unrealized @ Report Date +20.3%
— SKECHERS U S A INC 0.0%
Value $99,109 Shares 1,481 Share Price $66.92 Est. Cost/Share $51.33 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $98,286 Shares 1,677 Share Price $58.61 Est. Cost/Share $49.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $98,236 Shares 178 Share Price $551.89 * Est. Cost/Share $315.75 Unrealized @ Report Date +69.2%
NIO NIO INC 0.0%
Value $97,574 Shares 14,607 Share Price $6.68 Est. Cost/Share $7.14 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $97,407 Shares 5,340 Share Price $18.24 Est. Cost/Share $12.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $97,130 Shares 2,207 Share Price $44.01 Est. Cost/Share $50.58 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $97,028 Shares 2,292 Share Price $42.33 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.1%
MUNI PIMCO ETF TR 0.0%
Value $96,477 Shares 1,821 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $96,163 Shares 1,288 Share Price $74.66 * Est. Cost/Share $113.09 Unrealized @ Report Date -43.3%
— PROSPECT CAP CORP 0.0%
Value $96,058 Shares 96,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $94,932 Shares 2,344 Share Price $40.50 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.5%
SOCL GLOBAL X FDS 0.0%
Value $94,677 Shares 2,187 Share Price $43.29 Est. Cost/Share $40.10 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $94,374 Shares 35,479 Share Price $2.66 Est. Cost/Share $3.75 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $94,272 Shares 1,748 Share Price $53.93 * Est. Cost/Share $51.04 Unrealized @ Report Date -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $94,140 Shares 2,000 Share Price $47.07 * Est. Cost/Share $46.00 Unrealized @ Report Date +4.5%
FLR FLUOR CORP NEW 0.0%
Value $93,988 Shares 1,970 Share Price $47.71 Est. Cost/Share $23.38 Unrealized @ Report Date +101.7%
— NV5 GLOBAL INC 0.0%
Value $93,760 Shares 1,003 Share Price $93.48 Est. Cost/Share $110.09 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $93,732 Shares 2,098 Share Price $44.68 Est. Cost/Share $42.32 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $93,572 Shares 8,522 Share Price $10.98 * Est. Cost/Share $20.09 Unrealized @ Report Date -37.4%
CVBF CVB FINL CORP 0.0%
Value $93,555 Shares 5,250 Share Price $17.82 * Est. Cost/Share $16.29 Unrealized @ Report Date +2.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $92,904 Shares 5,880 Share Price $15.80 Est. Cost/Share $15.06 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $92,780 Shares 2,903 Share Price $31.96 Est. Cost/Share $47.70 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,695 Shares 3,952 Share Price $23.46 Est. Cost/Share $22.92 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $92,572 Shares 3,221 Share Price $28.74 Est. Cost/Share $28.69 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $92,536 Shares 1,818 Share Price $50.90 * Est. Cost/Share $32.79 Unrealized @ Report Date +39.4%
CC CHEMOURS CO 0.0%
Value $92,316 Shares 4,543 Share Price $20.32 * Est. Cost/Share $25.98 Unrealized @ Report Date -25.7%
DTM DT MIDSTREAM INC 0.0%
Value $91,639 Shares 1,165 Share Price $78.66 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.2%
CAC CAMDEN NATL CORP 0.0%
Value $91,606 Shares 2,217 Share Price $41.32 * Est. Cost/Share $29.26 Unrealized @ Report Date +21.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $91,545 Shares 2,475 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,509 Shares 1,332 Share Price $68.70 Est. Cost/Share $95.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $91,165 Shares 2,702 Share Price $33.74 * Est. Cost/Share $26.87 Unrealized @ Report Date +30.4%
— WELLS FARGO CO NEW 0.0%
Value $91,036 Shares 71 Share Price $1282.20 Est. Cost/Share $1198.76 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $90,984 Shares 5,238 Share Price $17.37 Est. Cost/Share $16.08 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $90,760 Shares 1,896 Share Price $47.87 Est. Cost/Share $39.35 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $90,431 Shares 689 Share Price $131.25 * Est. Cost/Share $116.18 Unrealized @ Report Date +3.9%
NEO NEOGENOMICS INC 0.0%
Value $89,990 Shares 6,101 Share Price $14.75 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.6%
EDV VANGUARD WORLD FD 0.0%
Value $89,887 Shares 1,128 Share Price $79.69 Est. Cost/Share $93.61 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $89,880 Shares 4,738 Share Price $18.97 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $89,867 Shares 1,064 Share Price $84.46 Est. Cost/Share $59.13 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $89,795 Shares 7,701 Share Price $11.66 Est. Cost/Share $11.53 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $89,792 Shares 2,216 Share Price $40.52 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $89,385 Shares 686 Share Price $130.30 * Est. Cost/Share $120.40 Unrealized @ Report Date +2.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,245 Shares 1,178 Share Price $75.76 Est. Cost/Share $61.75 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $89,067 Shares 8,024 Share Price $11.10 * Est. Cost/Share $12.70 Unrealized @ Report Date -21.3%
RGEN REPLIGEN CORP 0.0%
Value $88,994 Shares 598 Share Price $148.82 * Est. Cost/Share $159.71 Unrealized @ Report Date -10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $88,787 Shares 458 Share Price $193.86 * Est. Cost/Share $122.04 Unrealized @ Report Date +35.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $88,295 Shares 1,163 Share Price $75.92 * Est. Cost/Share $57.55 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $88,197 Shares 3,823 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $88,136 Shares 802 Share Price $109.90 * Est. Cost/Share $93.73 Unrealized @ Report Date +4.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $87,705 Shares 10,234 Share Price $8.57 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $87,700 Shares 6,809 Share Price $12.88 Est. Cost/Share $11.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $87,626 Shares 1,213 Share Price $72.24 * Est. Cost/Share $47.16 Unrealized @ Report Date +38.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $87,120 Shares 5,500 Share Price $15.84 Est. Cost/Share $20.33 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $87,038 Shares 937 Share Price $92.89 * Est. Cost/Share $83.50 Unrealized @ Report Date +2.6%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $86,951 Shares 9,390 Share Price $9.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $86,720 Shares 7,729 Share Price $11.22 * Est. Cost/Share $34.03 Unrealized @ Report Date -57.8%
— PIMCO MUN INCOME FD 0.0%
Value $86,709 Shares 8,402 Share Price $10.32 Est. Cost/Share $12.12 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $86,696 Shares 2,728 Share Price $31.78 Est. Cost/Share $32.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $86,564 Shares 1,231 Share Price $70.32 * Est. Cost/Share $121.09 Unrealized @ Report Date -24.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $86,477 Shares 2,218 Share Price $38.99 * Est. Cost/Share $67.73 Unrealized @ Report Date -24.5%
JOYY JOYY INC 0.0%
Value $86,433 Shares 2,385 Share Price $36.24 Est. Cost/Share $36.04 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $86,228 Shares 1,048 Share Price $82.28 * Est. Cost/Share $75.06 Unrealized @ Report Date -2.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $86,196 Shares 6,324 Share Price $13.63 Est. Cost/Share $10.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $86,076 Shares 1,156 Share Price $74.46 * Est. Cost/Share $63.27 Unrealized @ Report Date +7.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $85,981 Shares 433 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $85,147 Shares 324 Share Price $262.80 * Est. Cost/Share $224.02 Unrealized @ Report Date +7.0%
AIZ ASSURANT INC 0.0%
Value $85,112 Shares 428 Share Price $198.86 * Est. Cost/Share $163.37 Unrealized @ Report Date +9.2%
TU TELUS CORPORATION 0.0%
Value $84,954 Shares 5,063 Share Price $16.78 * Est. Cost/Share $19.10 Unrealized @ Report Date -15.4%
VCEL VERICEL CORP 0.0%
Value $84,702 Shares 2,005 Share Price $42.25 * Est. Cost/Share $33.01 Unrealized @ Report Date +44.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $84,630 Shares 13,000 Share Price $6.51 Est. Cost/Share $7.43 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $84,498 Shares 2,497 Share Price $33.84 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $84,019 Shares 66 Share Price $1273.02 Est. Cost/Share $1209.41 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $83,961 Shares 12,799 Share Price $6.56 * Est. Cost/Share $8.83 Unrealized @ Report Date -36.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $83,158 Shares 899 Share Price $92.50 Est. Cost/Share $58.39 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $82,635 Shares 1,354 Share Price $61.03 Est. Cost/Share $39.84 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $82,544 Shares 1,886 Share Price $43.77 * Est. Cost/Share $36.76 Unrealized @ Report Date +10.5%
TDC TERADATA CORP DEL 0.0%
Value $82,495 Shares 2,719 Share Price $30.34 Est. Cost/Share $40.46 Unrealized @ Report Date -26.2%
LSTR LANDSTAR SYS INC 0.0%
Value $82,159 Shares 435 Share Price $188.87 Est. Cost/Share $136.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $82,089 Shares 618 Share Price $132.83 * Est. Cost/Share $96.65 Unrealized @ Report Date +31.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $81,576 Shares 1,573 Share Price $51.86 Est. Cost/Share $48.89 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $81,300 Shares 5,000 Share Price $16.26 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $80,796 Shares 8,957 Share Price $9.02 Est. Cost/Share $8.91 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $80,695 Shares 2,536 Share Price $31.82 * Est. Cost/Share $25.42 Unrealized @ Report Date +22.1%
VNT VONTIER CORPORATION 0.0%
Value $80,674 Shares 2,391 Share Price $33.74 * Est. Cost/Share $34.23 Unrealized @ Report Date +3.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $80,552 Shares 468 Share Price $172.12 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $80,478 Shares 3,156 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $80,343 Shares 1,780 Share Price $45.14 * Est. Cost/Share $33.43 Unrealized @ Report Date +28.4%
NOVT NOVANTA INC 0.0%
Value $79,978 Shares 447 Share Price $178.92 * Est. Cost/Share $171.97 Unrealized @ Report Date +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $79,949 Shares 4,188 Share Price $19.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.0%
LFUS LITTELFUSE INC 0.0%
Value $79,841 Shares 301 Share Price $265.25 * Est. Cost/Share $255.75 Unrealized @ Report Date +0.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $79,806 Shares 938 Share Price $85.08 Est. Cost/Share $84.69 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $79,722 Shares 1,529 Share Price $52.14 Est. Cost/Share $43.44 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $79,099 Shares 738 Share Price $107.18 Est. Cost/Share $67.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $79,004 Shares 8,927 Share Price $8.85 * Est. Cost/Share $12.46 Unrealized @ Report Date -24.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $78,820 Shares 2,691 Share Price $29.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $78,735 Shares 4,525 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $78,722 Shares 713 Share Price $110.41 * Est. Cost/Share $68.53 Unrealized @ Report Date +39.2%
INFL LISTED FD TR 0.0%
Value $78,337 Shares 2,084 Share Price $37.59 Est. Cost/Share $30.90 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $78,295 Shares 491 Share Price $159.46 Est. Cost/Share $74.12 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $78,254 Shares 1,131 Share Price $69.19 * Est. Cost/Share $58.72 Unrealized @ Report Date +11.7%
KXI ISHARES TR 0.0%
Value $78,112 Shares 1,188 Share Price $65.75 Est. Cost/Share $59.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $78,081 Shares 5,258 Share Price $14.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $78,011 Shares 1,522 Share Price $51.26 * Est. Cost/Share $109.99 Unrealized @ Report Date -41.7%
DTH WISDOMTREE TR 0.0%
Value $77,824 Shares 1,878 Share Price $41.44 Est. Cost/Share $37.49 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $77,805 Shares 20,475 Share Price $3.80 * Est. Cost/Share $3.51 Unrealized @ Report Date -2.9%
BETZ LISTED FD TR 0.0%
Value $77,695 Shares 4,100 Share Price $18.95 Est. Cost/Share $25.68 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $77,657 Shares 1,555 Share Price $49.94 Est. Cost/Share $49.84 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $77,525 Shares 452 Share Price $171.52 * Est. Cost/Share $106.60 Unrealized @ Report Date +54.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $77,313 Shares 3,344 Share Price $23.12 Est. Cost/Share $23.07 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $77,235 Shares 2,279 Share Price $33.89 * Est. Cost/Share $36.16 Unrealized @ Report Date -8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $77,232 Shares 1,633 Share Price $47.29 * Est. Cost/Share $32.90 Unrealized @ Report Date +21.9%
EVI EVI INDS INC 0.0%
Value $76,605 Shares 3,963 Share Price $19.33 * Est. Cost/Share $20.25 Unrealized @ Report Date -13.6%
ORC ORCHID IS CAP INC 0.0%
Value $76,537 Shares 9,311 Share Price $8.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $76,448 Shares 2,136 Share Price $35.79 Est. Cost/Share $46.71 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $76,404 Shares 7,016 Share Price $10.89 Est. Cost/Share $9.96 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $76,287 Shares 1,355 Share Price $56.30 Est. Cost/Share $45.87 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $75,960 Shares 1,800 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $75,679 Shares 2,058 Share Price $36.77 * Est. Cost/Share $25.63 Unrealized @ Report Date +27.4%
BIO BIO RAD LABS INC 0.0%
Value $75,113 Shares 225 Share Price $333.84 * Est. Cost/Share $486.11 Unrealized @ Report Date -34.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,834 Shares 2,840 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,572 Shares 1,418 Share Price $52.59 Est. Cost/Share $46.97 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $74,471 Shares 6,317 Share Price $11.79 Est. Cost/Share $11.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $74,420 Shares 1,000 Share Price $74.42 * Est. Cost/Share $78.24 Unrealized @ Report Date -12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $73,719 Shares 1,539 Share Price $47.90 * Est. Cost/Share $42.14 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.0%
Value $73,674 Shares 1,196 Share Price $61.60 * Est. Cost/Share $49.27 Unrealized @ Report Date +7.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $73,241 Shares 1,766 Share Price $41.47 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $73,202 Shares 377 Share Price $194.17 Est. Cost/Share $141.60 Unrealized @ Report Date +38.6%
WEX WEX INC 0.0%
Value $72,986 Shares 348 Share Price $209.73 * Est. Cost/Share $171.22 Unrealized @ Report Date +8.9%
SIL GLOBAL X FDS 0.0%
Value $72,952 Shares 2,079 Share Price $35.09 Est. Cost/Share $34.94 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $72,887 Shares 490 Share Price $148.75 Est. Cost/Share $137.84 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $72,755 Shares 3,967 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $72,186 Shares 265 Share Price $272.40 * Est. Cost/Share $187.54 Unrealized @ Report Date +28.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71,399 Shares 1,202 Share Price $59.40 * Est. Cost/Share $56.35 Unrealized @ Report Date -3.9%
MGA MAGNA INTL INC 0.0%
Value $71,368 Shares 1,739 Share Price $41.04 * Est. Cost/Share $62.50 Unrealized @ Report Date -36.7%
IBTP ISHARES TR 0.0%
Value $71,278 Shares 2,698 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $70,788 Shares 6,774 Share Price $10.45 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $70,482 Shares 51,447 Share Price $1.37 Est. Cost/Share $6.38 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $70,481 Shares 5,405 Share Price $13.04 Est. Cost/Share $13.61 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $69,910 Shares 2,114 Share Price $33.07 * Est. Cost/Share $28.48 Unrealized @ Report Date +8.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $69,683 Shares 2,774 Share Price $25.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $69,452 Shares 928 Share Price $74.84 * Est. Cost/Share $36.93 Unrealized @ Report Date +67.6%
FCN FTI CONSULTING INC 0.0%
Value $69,406 Shares 305 Share Price $227.56 * Est. Cost/Share $131.72 Unrealized @ Report Date +68.7%
AAON AAON INC 0.0%
Value $69,233 Shares 642 Share Price $107.84 * Est. Cost/Share $90.58 Unrealized @ Report Date +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $68,628 Shares 2,150 Share Price $31.92 Est. Cost/Share $41.99 Unrealized @ Report Date -24.9%
STN STANTEC INC 0.0%
Value $68,451 Shares 851 Share Price $80.44 Est. Cost/Share $83.55 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $68,230 Shares 1,781 Share Price $38.31 * Est. Cost/Share $40.90 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $68,060 Shares 451 Share Price $150.91 * Est. Cost/Share $146.45 Unrealized @ Report Date -6.4%
XHE SPDR SER TR 0.0%
Value $67,793 Shares 749 Share Price $90.51 Est. Cost/Share $100.17 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $67,765 Shares 2,294 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $67,746 Shares 2,206 Share Price $30.71 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $67,361 Shares 2,901 Share Price $23.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $66,997 Shares 7,596 Share Price $8.82 Est. Cost/Share $9.23 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $66,911 Shares 956 Share Price $69.99 Est. Cost/Share $55.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $66,805 Shares 797 Share Price $83.82 * Est. Cost/Share $69.37 Unrealized @ Report Date +7.9%
SMIG ETF SER SOLUTIONS 0.0%
Value $66,654 Shares 2,278 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $66,570 Shares 4,224 Share Price $15.76 Est. Cost/Share $14.75 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $66,359 Shares 2,848 Share Price $23.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,303 Shares 1,048 Share Price $63.27 Est. Cost/Share $55.85 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $65,580 Shares 1,500 Share Price $43.72 Est. Cost/Share $47.42 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,573 Shares 3,634 Share Price $18.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $65,072 Shares 1,642 Share Price $39.63 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $64,953 Shares 2,370 Share Price $27.41 * Est. Cost/Share $11.08 Unrealized @ Report Date +23.2%
GMED GLOBUS MED INC 0.0%
Value $64,672 Shares 904 Share Price $71.54 Est. Cost/Share $64.48 Unrealized @ Report Date +9.5%
XLSR SSGA ACTIVE TR 0.0%
Value $64,483 Shares 1,244 Share Price $51.84 Est. Cost/Share $43.36 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $64,477 Shares 4,099 Share Price $15.73 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $64,385 Shares 19,750 Share Price $3.26 Est. Cost/Share $4.92 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $64,251 Shares 3,021 Share Price $21.27 Est. Cost/Share $21.02 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $64,227 Shares 1,705 Share Price $37.67 * Est. Cost/Share $28.96 Unrealized @ Report Date +21.9%
INSP INSPIRE MED SYS INC 0.0%
Value $64,159 Shares 304 Share Price $211.05 * Est. Cost/Share $198.05 Unrealized @ Report Date -12.3%
IQDF FLEXSHARES TR 0.0%
Value $64,121 Shares 2,439 Share Price $26.29 Est. Cost/Share $23.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $63,998 Shares 1,188 Share Price $53.87 * Est. Cost/Share $87.18 Unrealized @ Report Date -50.9%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $63,632 Shares 532 Share Price $119.61 Est. Cost/Share $119.61 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $63,478 Shares 1,639 Share Price $38.73 * Est. Cost/Share $24.36 Unrealized @ Report Date +42.3%
FAS DIREXION SHS ETF TR 0.0%
Value $62,921 Shares 485 Share Price $129.73 Est. Cost/Share $63.58 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $62,800 Shares 5,000 Share Price $12.56 * Est. Cost/Share $9.66 Unrealized @ Report Date +17.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62,363 Shares 1,624 Share Price $38.40 Est. Cost/Share $33.54 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $62,233 Shares 3,540 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $62,158 Shares 2,063 Share Price $30.13 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,076 Shares 2,422 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $61,874 Shares 2,034 Share Price $30.42 Est. Cost/Share $25.84 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,740 Shares 3,082 Share Price $20.03 Est. Cost/Share $79.23 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $61,587 Shares 4,331 Share Price $14.22 Est. Cost/Share $13.81 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $61,545 Shares 913 Share Price $67.41 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,383 Shares 2,770 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $61,311 Shares 1,677 Share Price $36.56 Est. Cost/Share $35.95 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61,234 Shares 5,133 Share Price $11.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $60,746 Shares 2,956 Share Price $20.55 * Est. Cost/Share $34.51 Unrealized @ Report Date -33.2%
— 89BIO INC 0.0%
Value $60,680 Shares 8,200 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $60,218 Shares 1,201 Share Price $50.14 * Est. Cost/Share $52.01 Unrealized @ Report Date -7.3%
IDOG ALPS ETF TR 0.0%
Value $59,937 Shares 1,882 Share Price $31.85 Est. Cost/Share $30.25 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $59,718 Shares 5,087 Share Price $11.74 Est. Cost/Share $15.02 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $59,463 Shares 1,127 Share Price $52.76 Est. Cost/Share $42.18 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $59,427 Shares 1,937 Share Price $30.68 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $59,348 Shares 3,573 Share Price $16.61 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $59,184 Shares 1,331 Share Price $44.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $59,115 Shares 5,250 Share Price $11.26 Est. Cost/Share $10.79 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $58,862 Shares 656 Share Price $89.73 * Est. Cost/Share $75.92 Unrealized @ Report Date +13.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,468 Shares 1,211 Share Price $48.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,352 Shares 583 Share Price $100.09 Est. Cost/Share $94.49 Unrealized @ Report Date +6.5%
WDFC WD 40 CO 0.0%
Value $58,281 Shares 226 Share Price $257.88 * Est. Cost/Share $218.56 Unrealized @ Report Date +11.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $58,243 Shares 3,128 Share Price $18.62 Est. Cost/Share $18.90 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $58,016 Shares 3,200 Share Price $18.13 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $57,917 Shares 3,661 Share Price $15.82 Est. Cost/Share $17.57 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $57,898 Shares 1,070 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $57,857 Shares 811 Share Price $71.34 Est. Cost/Share $73.75 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $57,687 Shares 1,199 Share Price $48.11 * Est. Cost/Share $28.92 Unrealized @ Report Date +40.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $57,621 Shares 1,433 Share Price $40.21 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.5%
— TIDAL ETF TR 0.0%
Value $57,578 Shares 2,771 Share Price $20.78 Est. Cost/Share $16.74 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $57,501 Shares 649 Share Price $88.60 * Est. Cost/Share $69.18 Unrealized @ Report Date +9.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $57,361 Shares 1,930 Share Price $29.72 Est. Cost/Share $8.13 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $56,992 Shares 1,052 Share Price $54.17 Est. Cost/Share $44.70 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,702 Shares 1,853 Share Price $30.60 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $56,587 Shares 704 Share Price $80.38 Est. Cost/Share $83.11 Unrealized @ Report Date -2.8%
STAG STAG INDL INC 0.0%
Value $56,329 Shares 1,441 Share Price $39.09 Est. Cost/Share $35.78 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,202 Shares 2,903 Share Price $19.36 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.3%
SBGI SINCLAIR INC 0.0%
Value $56,182 Shares 3,672 Share Price $15.30 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.7%
PEGA PEGASYSTEMS INC 0.0%
Value $55,750 Shares 763 Share Price $73.07 * Est. Cost/Share $37.78 Unrealized @ Report Date -12.8%
KOMP SPDR SER TR 0.0%
Value $55,397 Shares 1,123 Share Price $49.33 Est. Cost/Share $47.00 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $55,222 Shares 1,140 Share Price $48.44 * Est. Cost/Share $53.99 Unrealized @ Report Date -3.7%
RLI RLI CORP 0.0%
Value $55,173 Shares 356 Share Price $154.98 * Est. Cost/Share $59.92 Unrealized @ Report Date +15.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $54,850 Shares 5,000 Share Price $10.97 Est. Cost/Share $8.76 Unrealized @ Report Date +24.0%
KLG WK KELLOGG CO 0.0%
Value $54,622 Shares 3,192 Share Price $17.11 Est. Cost/Share $13.48 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $54,374 Shares 50,346 Share Price $1.08 * Est. Cost/Share $4.03 Unrealized @ Report Date -76.5%
AVA AVISTA CORP 0.0%
Value $54,289 Shares 1,401 Share Price $38.75 * Est. Cost/Share $30.80 Unrealized @ Report Date +14.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $54,241 Shares 1,560 Share Price $34.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +36.8%
IXG ISHARES TR 0.0%
Value $54,099 Shares 572 Share Price $94.58 Est. Cost/Share $76.03 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $54,091 Shares 3,517 Share Price $15.38 Est. Cost/Share $13.47 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $53,906 Shares 1,453 Share Price $37.10 * Est. Cost/Share $58.76 Unrealized @ Report Date -43.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $53,623 Shares 8,237 Share Price $6.51 Est. Cost/Share $6.33 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $53,565 Shares 2,335 Share Price $22.94 * Est. Cost/Share $34.09 Unrealized @ Report Date -17.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,344 Shares 515 Share Price $103.58 Est. Cost/Share $93.06 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $52,965 Shares 4,746 Share Price $11.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $52,875 Shares 695 Share Price $76.08 Est. Cost/Share $60.94 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $52,616 Shares 1,488 Share Price $35.36 Est. Cost/Share $34.98 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $52,591 Shares 1,010 Share Price $52.07 * Est. Cost/Share $58.83 Unrealized @ Report Date -13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52,345 Shares 1,769 Share Price $29.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $52,329 Shares 3,911 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $52,259 Shares 222 Share Price $235.40 Est. Cost/Share $230.91 Unrealized @ Report Date +1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52,177 Shares 1,287 Share Price $40.54 * Est. Cost/Share $32.13 Unrealized @ Report Date +15.0%
— RLJ LODGING TR 0.0%
Value $52,160 Shares 2,000 Share Price $26.08 Est. Cost/Share $29.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $51,869 Shares 1,105 Share Price $46.94 Est. Cost/Share $44.86 Unrealized @ Report Date +5.8%
UI UBIQUITI INC 0.0%
Value $51,575 Shares 233 Share Price $221.35 * Est. Cost/Share $193.77 Unrealized @ Report Date -5.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $51,487 Shares 1,726 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $50,854 Shares 685 Share Price $74.24 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $50,852 Shares 7,275 Share Price $6.99 * Est. Cost/Share $3.58 Unrealized @ Report Date +59.4%
TMFC RBB FD INC 0.0%
Value $50,794 Shares 903 Share Price $56.25 Est. Cost/Share $49.61 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $50,752 Shares 1,537 Share Price $33.02 Est. Cost/Share $32.99 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $50,744 Shares 4,941 Share Price $10.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $50,621 Shares 892 Share Price $56.75 Est. Cost/Share $41.66 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $50,533 Shares 1,173 Share Price $43.08 Est. Cost/Share $32.16 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $50,426 Shares 1,900 Share Price $26.54 Est. Cost/Share $23.64 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $50,225 Shares 2,358 Share Price $21.30 Est. Cost/Share $25.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $50,089 Shares 1,097 Share Price $45.66 * Est. Cost/Share $44.99 Unrealized @ Report Date -18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $50,078 Shares 916 Share Price $54.67 * Est. Cost/Share $55.15 Unrealized @ Report Date +11.3%
ADNT ADIENT PLC 0.0%
Value $50,073 Shares 2,219 Share Price $22.57 Est. Cost/Share $29.57 Unrealized @ Report Date -22.6%
IGBH ISHARES U S ETF TR 0.0%
Value $49,996 Shares 2,060 Share Price $24.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $49,823 Shares 4,448 Share Price $11.20 Est. Cost/Share $11.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $49,420 Shares 1,000 Share Price $49.42 * Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
OTEX OPEN TEXT CORP 0.0%
Value $49,354 Shares 1,483 Share Price $33.28 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.5%
YORW YORK WTR CO 0.0%
Value $49,297 Shares 1,316 Share Price $37.46 Est. Cost/Share $30.06 Unrealized @ Report Date +24.0%
KBR KBR INC 0.0%
Value $48,847 Shares 750 Share Price $65.13 Est. Cost/Share $60.53 Unrealized @ Report Date +5.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $48,834 Shares 967 Share Price $50.50 Est. Cost/Share $63.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $48,828 Shares 1,314 Share Price $37.16 Est. Cost/Share $53.42 Unrealized @ Report Date -29.4%
APP APPLOVIN CORP 0.0%
Value $48,825 Shares 374 Share Price $130.55 * Est. Cost/Share $86.74 Unrealized @ Report Date +5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,806 Shares 449 Share Price $108.70 * Est. Cost/Share $95.49 Unrealized @ Report Date +2.9%
— STERICYCLE INC 0.0%
Value $48,800 Shares 800 Share Price $61.00 Est. Cost/Share $53.52 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,621 Shares 449 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $48,425 Shares 50,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $48,358 Shares 862 Share Price $56.10 Est. Cost/Share $32.54 Unrealized @ Report Date +75.6%
EMBJ EMBRAER S.A. 0.0%
Value $48,103 Shares 1,360 Share Price $35.37 Est. Cost/Share $13.23 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $47,928 Shares 3,582 Share Price $13.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +22.1%
PTIN PACER FDS TR 0.0%
Value $47,802 Shares 1,546 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $47,770 Shares 3,922 Share Price $12.18 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $47,723 Shares 1,138 Share Price $41.94 Est. Cost/Share $42.73 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $47,572 Shares 4,583 Share Price $10.38 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.8%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $47,530 Shares 1,000 Share Price $47.53 Est. Cost/Share $42.83 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $47,373 Shares 7,311 Share Price $6.48 Est. Cost/Share $6.15 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $47,370 Shares 282 Share Price $167.98 Est. Cost/Share $102.71 Unrealized @ Report Date +61.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $47,226 Shares 714 Share Price $66.14 Est. Cost/Share $60.36 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,102 Shares 1,627 Share Price $28.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47,074 Shares 670 Share Price $70.26 * Est. Cost/Share $48.37 Unrealized @ Report Date +32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $46,878 Shares 272 Share Price $172.35 * Est. Cost/Share $174.31 Unrealized @ Report Date -5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $46,865 Shares 650 Share Price $72.10 Est. Cost/Share $68.20 Unrealized @ Report Date +3.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $46,811 Shares 843 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $46,811 Shares 330 Share Price $141.85 Est. Cost/Share $131.07 Unrealized @ Report Date +10.2%
GAP GAP INC 0.0%
Value $46,507 Shares 2,109 Share Price $22.05 * Est. Cost/Share $13.92 Unrealized @ Report Date +52.6%
HUN HUNTSMAN CORP 0.0%
Value $46,502 Shares 1,922 Share Price $24.19 * Est. Cost/Share $27.95 Unrealized @ Report Date -20.6%
BLD TOPBUILD CORP 0.0%
Value $46,376 Shares 114 Share Price $406.81 Est. Cost/Share $265.09 Unrealized @ Report Date +52.2%
WEN WENDYS CO 0.0%
Value $46,375 Shares 2,647 Share Price $17.52 * Est. Cost/Share $20.25 Unrealized @ Report Date -15.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $46,365 Shares 739 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $46,344 Shares 1,713 Share Price $27.05 * Est. Cost/Share $54.40 Unrealized @ Report Date -53.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $46,023 Shares 1,306 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $45,923 Shares 3,250 Share Price $14.13 * Est. Cost/Share $19.03 Unrealized @ Report Date -30.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $45,833 Shares 490 Share Price $93.54 * Est. Cost/Share $40.96 Unrealized @ Report Date +121.4%
— BANK MONTREAL MEDIUM 0.0%
Value $45,463 Shares 111 Share Price $409.58 Est. Cost/Share $327.00 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $45,080 Shares 46,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $44,736 Shares 3,230 Share Price $13.85 Est. Cost/Share $7.28 Unrealized @ Report Date +87.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44,724 Shares 22,362 Share Price $2.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -6.1%
EWZ ISHARES INC 0.0%
Value $44,707 Shares 1,516 Share Price $29.49 Est. Cost/Share $29.61 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $44,701 Shares 1,808 Share Price $24.72 Est. Cost/Share $19.21 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,684 Shares 655 Share Price $68.22 Est. Cost/Share $61.09 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $44,529 Shares 1,093 Share Price $40.74 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $44,270 Shares 5,705 Share Price $7.76 Est. Cost/Share $6.52 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $44,180 Shares 1,000 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— INSIGHT ENTERPRISES INC 0.0%
Value $43,890 Shares 14,000 Share Price $3.13 Est. Cost/Share $1.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $43,742 Shares 185 Share Price $236.44 * Est. Cost/Share $218.29 Unrealized @ Report Date +6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43,735 Shares 957 Share Price $45.70 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.9%
NXT NEXTRACKER INC 0.0%
Value $43,626 Shares 1,164 Share Price $37.48 * Est. Cost/Share $44.50 Unrealized @ Report Date -6.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $43,614 Shares 3,214 Share Price $13.57 Est. Cost/Share $16.04 Unrealized @ Report Date -16.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $43,608 Shares 6,142 Share Price $7.10 Est. Cost/Share $6.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $43,492 Shares 1,676 Share Price $25.95 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,408 Shares 849 Share Price $51.13 Est. Cost/Share $49.52 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $43,400 Shares 3,500 Share Price $12.40 * Est. Cost/Share $28.30 Unrealized @ Report Date -48.1%
— BLACKROCK FLOATING RATE INC 0.0%
Value $43,310 Shares 3,347 Share Price $12.94 Est. Cost/Share $11.59 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $43,046 Shares 11,540 Share Price $3.73 Est. Cost/Share $3.94 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $42,982 Shares 600 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $42,874 Shares 2,845 Share Price $15.07 * Est. Cost/Share $12.99 Unrealized @ Report Date +4.9%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $42,717 Shares 3,319 Share Price $12.87 Est. Cost/Share $14.33 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $42,663 Shares 1,090 Share Price $39.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $42,588 Shares 126 Share Price $338.00 * Est. Cost/Share $215.40 Unrealized @ Report Date +47.3%
— PIMCO MUN INCOME FD II 0.0%
Value $42,415 Shares 4,517 Share Price $9.39 Est. Cost/Share $11.40 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42,077 Shares 5,500 Share Price $7.65 * Est. Cost/Share $12.03 Unrealized @ Report Date -23.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41,902 Shares 254 Share Price $164.97 * Est. Cost/Share $183.16 Unrealized @ Report Date -17.0%
CLOU GLOBAL X FDS 0.0%
Value $41,490 Shares 2,019 Share Price $20.55 Est. Cost/Share $24.58 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $41,261 Shares 2,223 Share Price $18.56 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.6%
WING WINGSTOP INC 0.0%
Value $41,233 Shares 99 Share Price $416.49 * Est. Cost/Share $297.81 Unrealized @ Report Date +30.5%
NWL NEWELL BRANDS INC 0.0%
Value $41,174 Shares 5,361 Share Price $7.68 * Est. Cost/Share $10.63 Unrealized @ Report Date -37.1%
SAIA SAIA INC 0.0%
Value $41,102 Shares 94 Share Price $437.26 * Est. Cost/Share $339.46 Unrealized @ Report Date +24.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $41,094 Shares 803 Share Price $51.18 Est. Cost/Share $45.89 Unrealized @ Report Date +10.8%
KNF KNIFE RIVER CORP 0.0%
Value $40,851 Shares 457 Share Price $89.39 * Est. Cost/Share $45.24 Unrealized @ Report Date +72.6%
BBDC BARINGS BDC INC 0.0%
Value $40,840 Shares 4,168 Share Price $9.80 * Est. Cost/Share $7.01 Unrealized @ Report Date +19.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $40,795 Shares 10,354 Share Price $3.94 * Est. Cost/Share $3.32 Unrealized @ Report Date +10.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $40,770 Shares 3,000 Share Price $13.59 Est. Cost/Share $12.09 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,592 Shares 2,147 Share Price $18.91 * Est. Cost/Share $21.71 Unrealized @ Report Date -7.5%
VNO VORNADO RLTY TR 0.0%
Value $40,541 Shares 1,029 Share Price $39.40 Est. Cost/Share $26.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $40,480 Shares 230 Share Price $176.00 * Est. Cost/Share $131.87 Unrealized @ Report Date +27.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $40,437 Shares 962 Share Price $42.03 * Est. Cost/Share $28.85 Unrealized @ Report Date +38.2%
AIN ALBANY INTL CORP 0.0%
Value $40,160 Shares 452 Share Price $88.85 * Est. Cost/Share $84.82 Unrealized @ Report Date +1.4%
PUBM PUBMATIC INC 0.0%
Value $40,149 Shares 2,700 Share Price $14.87 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.5%
ODC OIL DRI CORP AMER 0.0%
Value $40,014 Shares 580 Share Price $68.99 * Est. Cost/Share $17.70 Unrealized @ Report Date +83.9%
VRNS VARONIS SYS INC 0.0%
Value $40,002 Shares 708 Share Price $56.50 * Est. Cost/Share $43.37 Unrealized @ Report Date +21.2%
MCHI ISHARES TR 0.0%
Value $39,964 Shares 785 Share Price $50.91 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $39,778 Shares 3,746 Share Price $10.62 Est. Cost/Share $10.04 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $39,770 Shares 999 Share Price $39.81 Est. Cost/Share $38.18 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $39,722 Shares 810 Share Price $49.04 Est. Cost/Share $48.40 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $39,673 Shares 731 Share Price $54.27 Est. Cost/Share $31.46 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $39,660 Shares 2,687 Share Price $14.76 Est. Cost/Share $12.95 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $39,315 Shares 3,398 Share Price $11.57 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.6%
PSN PARSONS CORP DEL 0.0%
Value $39,191 Shares 378 Share Price $103.68 * Est. Cost/Share $78.41 Unrealized @ Report Date +14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39,165 Shares 281 Share Price $139.38 * Est. Cost/Share $109.69 Unrealized @ Report Date +15.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $39,133 Shares 2,697 Share Price $14.51 Est. Cost/Share $9.56 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $39,039 Shares 740 Share Price $52.76 * Est. Cost/Share $185.20 Unrealized @ Report Date -72.2%
NJR NEW JERSEY RES CORP 0.0%
Value $38,704 Shares 820 Share Price $47.20 * Est. Cost/Share $38.69 Unrealized @ Report Date +11.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $38,483 Shares 497 Share Price $77.43 Est. Cost/Share $72.23 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $38,386 Shares 3,008 Share Price $12.76 Est. Cost/Share $12.48 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $38,335 Shares 465 Share Price $82.44 Est. Cost/Share $82.75 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $38,263 Shares 8,940 Share Price $4.28 Est. Cost/Share $3.72 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $38,223 Shares 2,963 Share Price $12.90 * Est. Cost/Share $10.39 Unrealized @ Report Date +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $38,223 Shares 2,688 Share Price $14.22 Est. Cost/Share $14.47 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $38,036 Shares 6,125 Share Price $6.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -22.5%
RXI ISHARES TR 0.0%
Value $37,730 Shares 213 Share Price $177.14 Est. Cost/Share $149.64 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $37,599 Shares 234 Share Price $160.68 * Est. Cost/Share $136.58 Unrealized @ Report Date +5.4%
GEF GREIF INC 0.0%
Value $37,470 Shares 598 Share Price $62.66 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $37,425 Shares 625 Share Price $59.88 Est. Cost/Share $46.40 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $37,351 Shares 2,649 Share Price $14.10 Est. Cost/Share $13.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $37,350 Shares 3,000 Share Price $12.45 * Est. Cost/Share $31.26 Unrealized @ Report Date -66.9%
CION CION INVT CORP 0.0%
Value $37,283 Shares 3,133 Share Price $11.90 * Est. Cost/Share $6.59 Unrealized @ Report Date +46.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $37,115 Shares 2,835 Share Price $13.09 Est. Cost/Share $12.56 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $36,776 Shares 686 Share Price $53.61 Est. Cost/Share $46.68 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $36,774 Shares 876 Share Price $41.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.2%
CVLT COMMVAULT SYS INC 0.0%
Value $36,616 Shares 238 Share Price $153.85 * Est. Cost/Share $48.57 Unrealized @ Report Date +189.9%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $36,531 Shares 875 Share Price $41.75 Est. Cost/Share $36.45 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $36,524 Shares 1,120 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $36,317 Shares 1,962 Share Price $18.51 * Est. Cost/Share $14.90 Unrealized @ Report Date +34.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $36,219 Shares 852 Share Price $42.51 Est. Cost/Share $42.48 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $36,208 Shares 800 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $36,180 Shares 2,132 Share Price $16.97 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35,928 Shares 677 Share Price $53.07 Est. Cost/Share $93.15 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $35,579 Shares 5,399 Share Price $6.59 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $35,385 Shares 185 Share Price $191.27 * Est. Cost/Share $110.37 Unrealized @ Report Date +61.1%
BKH BLACK HILLS CORP 0.0%
Value $35,266 Shares 577 Share Price $61.12 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.8%
DDM PROSHARES TR 0.0%
Value $35,248 Shares 369 Share Price $95.52 Est. Cost/Share $67.44 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $35,003 Shares 1,581 Share Price $22.14 Est. Cost/Share $21.02 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $34,869 Shares 168 Share Price $207.55 * Est. Cost/Share $198.55 Unrealized @ Report Date +1.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $34,844 Shares 5,620 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $34,551 Shares 1,015 Share Price $34.04 * Est. Cost/Share $26.08 Unrealized @ Report Date +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $34,513 Shares 105 Share Price $328.70 * Est. Cost/Share $232.68 Unrealized @ Report Date +26.8%
ESTC ELASTIC N V 0.0%
Value $34,465 Shares 449 Share Price $76.76 * Est. Cost/Share $87.44 Unrealized @ Report Date +12.8%
MSOS ADVISORSHARES TR 0.0%
Value $34,072 Shares 4,752 Share Price $7.17 Est. Cost/Share $8.69 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $34,004 Shares 175 Share Price $194.31 * Est. Cost/Share $201.41 Unrealized @ Report Date -6.2%
— SERIES PORTFOLIOS TR 0.0%
Value $33,922 Shares 907 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $33,769 Shares 6,494 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $33,659 Shares 1,488 Share Price $22.62 * Est. Cost/Share $30.95 Unrealized @ Report Date -44.2%
RKT ROCKET COS INC 0.0%
Value $33,544 Shares 1,748 Share Price $19.19 * Est. Cost/Share $11.40 Unrealized @ Report Date +45.6%
FUL FULLER H B CO 0.0%
Value $33,499 Shares 422 Share Price $79.38 Est. Cost/Share $49.08 Unrealized @ Report Date +61.7%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $33,360 Shares 1,586 Share Price $21.03 Est. Cost/Share $20.80 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $33,161 Shares 428 Share Price $77.48 * Est. Cost/Share $60.39 Unrealized @ Report Date +13.2%
HWKN HAWKINS INC 0.0%
Value $33,142 Shares 260 Share Price $127.47 * Est. Cost/Share $42.99 Unrealized @ Report Date +163.3%
— ENSTAR GROUP LIMITED 0.0%
Value $33,124 Shares 103 Share Price $321.59 Est. Cost/Share $246.48 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $33,024 Shares 1,240 Share Price $26.63 Est. Cost/Share $21.52 Unrealized @ Report Date +25.0%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value $33,003 Shares 2,748 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,866 Shares 1,766 Share Price $18.61 Est. Cost/Share $14.31 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $32,797 Shares 2,251 Share Price $14.57 * Est. Cost/Share $10.56 Unrealized @ Report Date +20.1%
HR HEALTHCARE RLTY TR 0.0%
Value $32,743 Shares 1,804 Share Price $18.15 Est. Cost/Share $18.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32,671 Shares 2,077 Share Price $15.73 Est. Cost/Share $12.80 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $32,663 Shares 1,548 Share Price $21.10 Est. Cost/Share $18.23 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $32,599 Shares 451 Share Price $72.28 Est. Cost/Share $66.35 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $32,583 Shares 3,581 Share Price $9.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $32,561 Shares 605 Share Price $53.82 * Est. Cost/Share $93.71 Unrealized @ Report Date -55.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $32,550 Shares 7,000 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— BANCROFT FD LTD 0.0%
Value $32,500 Shares 1,938 Share Price $16.77 Est. Cost/Share $30.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32,139 Shares 1,056 Share Price $30.43 * Est. Cost/Share $41.97 Unrealized @ Report Date -17.7%
OI O-I GLASS INC 0.0%
Value $32,131 Shares 2,449 Share Price $13.12 * Est. Cost/Share $14.98 Unrealized @ Report Date -20.0%
— GLOBAL X FDS 0.0%
Value $31,984 Shares 2,843 Share Price $11.25 Est. Cost/Share $11.84 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $31,965 Shares 614 Share Price $52.06 Est. Cost/Share $44.63 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $31,822 Shares 1,001 Share Price $31.79 Est. Cost/Share $31.40 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $31,703 Shares 1,125 Share Price $28.18 Est. Cost/Share $27.66 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $31,584 Shares 712 Share Price $44.36 Est. Cost/Share $46.31 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $31,562 Shares 6,415 Share Price $4.92 * Est. Cost/Share $7.86 Unrealized @ Report Date -33.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $31,378 Shares 284 Share Price $110.49 Est. Cost/Share $105.00 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31,356 Shares 1,250 Share Price $25.08 Est. Cost/Share $24.75 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $31,344 Shares 2,073 Share Price $15.12 Est. Cost/Share $16.02 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $31,150 Shares 445 Share Price $70.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +209.2%
RDY DR REDDYS LABS LTD 0.0%
Value $31,144 Shares 392 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $31,124 Shares 1,222 Share Price $25.47 Est. Cost/Share $25.48 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $31,120 Shares 2,000 Share Price $15.56 Est. Cost/Share $14.00 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $31,032 Shares 2,321 Share Price $13.37 Est. Cost/Share $3.88 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31,005 Shares 345 Share Price $89.87 * Est. Cost/Share $74.42 Unrealized @ Report Date +17.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30,987 Shares 1,010 Share Price $30.68 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,781 Shares 1,356 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,617 Shares 1,455 Share Price $21.04 Est. Cost/Share $19.85 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $30,537 Shares 764 Share Price $39.97 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.1%
MORT VANECK ETF TRUST 0.0%
Value $30,380 Shares 2,517 Share Price $12.07 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $30,322 Shares 2,717 Share Price $11.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30,083 Shares 1,652 Share Price $18.21 * Est. Cost/Share $25.81 Unrealized @ Report Date -26.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $30,049 Shares 687 Share Price $43.74 Est. Cost/Share $41.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $29,870 Shares 465 Share Price $64.24 Est. Cost/Share $62.55 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $29,838 Shares 5,118 Share Price $5.83 Est. Cost/Share $5.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29,824 Shares 125 Share Price $238.59 Est. Cost/Share $207.20 Unrealized @ Report Date +13.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,711 Shares 826 Share Price $35.97 Est. Cost/Share $34.44 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $29,535 Shares 2,685 Share Price $11.00 Est. Cost/Share $6.88 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,494 Shares 249 Share Price $118.45 Est. Cost/Share $110.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $29,329 Shares 269 Share Price $109.03 * Est. Cost/Share $127.41 Unrealized @ Report Date +23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $29,273 Shares 1,359 Share Price $21.54 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29,004 Shares 200 Share Price $145.02 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $28,992 Shares 673 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $28,903 Shares 806 Share Price $35.86 Est. Cost/Share $35.64 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $28,832 Shares 2,133 Share Price $13.52 Est. Cost/Share $32.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $28,719 Shares 2,482 Share Price $11.57 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.7%
AAXJ ISHARES TR 0.0%
Value $28,713 Shares 366 Share Price $78.45 Est. Cost/Share $67.65 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $28,647 Shares 822 Share Price $34.85 * Est. Cost/Share $26.34 Unrealized @ Report Date +22.2%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $28,598 Shares 2,346 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $28,550 Shares 1,086 Share Price $26.29 Est. Cost/Share $27.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $28,519 Shares 629 Share Price $45.34 * Est. Cost/Share $36.93 Unrealized @ Report Date +9.9%
MCHB HOMESTREET INC 0.0%
Value $28,258 Shares 1,793 Share Price $15.76 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $28,179 Shares 562 Share Price $50.14 Est. Cost/Share $43.25 Unrealized @ Report Date +15.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,098 Shares 900 Share Price $31.22 Est. Cost/Share $30.51 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,090 Shares 514 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $28,058 Shares 6,153 Share Price $4.56 Est. Cost/Share $11.75 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $28,054 Shares 1,788 Share Price $15.69 * Est. Cost/Share $21.80 Unrealized @ Report Date -25.5%
— TILRAY BRANDS INC 0.0%
Value $27,949 Shares 15,880 Share Price $1.76 Est. Cost/Share $6.51 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $27,928 Shares 729 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $27,429 Shares 3,847 Share Price $7.13 Est. Cost/Share $8.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $27,333 Shares 1,625 Share Price $16.82 * Est. Cost/Share $33.81 Unrealized @ Report Date -57.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $27,162 Shares 2,194 Share Price $12.38 Est. Cost/Share $13.05 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $27,047 Shares 1,177 Share Price $22.98 * Est. Cost/Share $20.09 Unrealized @ Report Date +21.4%
BYND BEYOND MEAT INC 0.0%
Value $26,897 Shares 3,967 Share Price $6.78 * Est. Cost/Share $13.98 Unrealized @ Report Date -54.8%
UGI UGI CORP NEW 0.0%
Value $26,871 Shares 1,074 Share Price $25.02 * Est. Cost/Share $35.78 Unrealized @ Report Date -32.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $26,671 Shares 2,206 Share Price $12.09 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $26,440 Shares 2,000 Share Price $13.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,414 Shares 1,224 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $26,347 Shares 301 Share Price $87.53 Est. Cost/Share $66.71 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $26,338 Shares 430 Share Price $61.25 * Est. Cost/Share $81.04 Unrealized @ Report Date -32.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26,214 Shares 1,505 Share Price $17.42 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.8%
— HILLENBRAND INC 0.0%
Value $26,118 Shares 940 Share Price $27.79 Est. Cost/Share $43.60 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26,102 Shares 209 Share Price $124.89 * Est. Cost/Share $127.27 Unrealized @ Report Date +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $26,005 Shares 242 Share Price $107.46 * Est. Cost/Share $60.48 Unrealized @ Report Date +56.0%
ACA ARCOSA INC 0.0%
Value $25,964 Shares 274 Share Price $94.76 * Est. Cost/Share $58.87 Unrealized @ Report Date +47.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $25,940 Shares 184 Share Price $140.98 * Est. Cost/Share $89.26 Unrealized @ Report Date +40.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $25,928 Shares 155 Share Price $167.28 * Est. Cost/Share $68.65 Unrealized @ Report Date +100.3%
SYM SYMBOTIC INC 0.0%
Value $25,756 Shares 1,056 Share Price $24.39 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.0%
Value $25,678 Shares 1,545 Share Price $16.62 Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $25,502 Shares 3,073 Share Price $8.30 Est. Cost/Share $11.98 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25,432 Shares 1,194 Share Price $21.30 * Est. Cost/Share $19.31 Unrealized @ Report Date -13.1%
— ARBOR REALTY TRUST INC 0.0%
Value $25,406 Shares 25,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $25,310 Shares 219 Share Price $115.57 * Est. Cost/Share $129.09 Unrealized @ Report Date -13.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $25,261 Shares 1,672 Share Price $15.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $25,214 Shares 2,949 Share Price $8.55 Est. Cost/Share $10.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $25,165 Shares 782 Share Price $32.18 Est. Cost/Share $32.67 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $25,149 Shares 1,234 Share Price $20.38 Est. Cost/Share $19.82 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $24,998 Shares 1,450 Share Price $17.24 Est. Cost/Share $22.60 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $24,979 Shares 681 Share Price $36.68 Est. Cost/Share $24.75 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $24,900 Shares 500 Share Price $49.80 * Est. Cost/Share $27.19 Unrealized @ Report Date +59.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $24,754 Shares 11,303 Share Price $2.19 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $24,751 Shares 789 Share Price $31.37 Est. Cost/Share $36.33 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $24,580 Shares 2,965 Share Price $8.29 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.7%
DLHC DLH HLDGS CORP 0.0%
Value $24,523 Shares 2,620 Share Price $9.36 * Est. Cost/Share $11.64 Unrealized @ Report Date -9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $24,452 Shares 279 Share Price $87.64 * Est. Cost/Share $78.80 Unrealized @ Report Date +14.5%
BNTX BIONTECH SE 0.0%
Value $24,348 Shares 205 Share Price $118.77 Est. Cost/Share $138.07 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $24,245 Shares 2,641 Share Price $9.18 * Est. Cost/Share $73.59 Unrealized @ Report Date -88.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $24,170 Shares 1,300 Share Price $18.59 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $24,135 Shares 1,500 Share Price $16.09 Est. Cost/Share $16.53 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24,018 Shares 1,635 Share Price $14.69 * Est. Cost/Share $16.48 Unrealized @ Report Date -15.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $23,790 Shares 3,000 Share Price $7.93 Est. Cost/Share $6.54 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,751 Shares 1,205 Share Price $19.71 Est. Cost/Share $18.80 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $23,659 Shares 513 Share Price $46.12 Est. Cost/Share $67.73 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23,504 Shares 293 Share Price $80.22 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,378 Shares 1,582 Share Price $14.78 Est. Cost/Share $20.26 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $23,309 Shares 1,299 Share Price $17.94 Est. Cost/Share $16.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $23,220 Shares 292 Share Price $79.52 * Est. Cost/Share $47.82 Unrealized @ Report Date +62.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,179 Shares 268 Share Price $86.49 * Est. Cost/Share $65.83 Unrealized @ Report Date +13.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $23,145 Shares 486 Share Price $47.62 * Est. Cost/Share $35.97 Unrealized @ Report Date +38.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $23,130 Shares 4,448 Share Price $5.20 * Est. Cost/Share $1.25 Unrealized @ Report Date +260.6%
DIAL COLUMBIA ETF TR I 0.0%
Value $23,026 Shares 1,246 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $22,950 Shares 830 Share Price $27.65 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $22,882 Shares 2,359 Share Price $9.70 Est. Cost/Share $106.31 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22,844 Shares 860 Share Price $26.56 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $22,783 Shares 1,663 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $22,709 Shares 1,696 Share Price $13.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.5%
— MEXICO FD INC 0.0%
Value $22,635 Shares 1,500 Share Price $15.09 Est. Cost/Share $19.18 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $22,594 Shares 735 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $22,581 Shares 705 Share Price $32.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.6%
AVTR AVANTOR INC 0.0%
Value $22,482 Shares 869 Share Price $25.87 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.3%
— FORWARD AIR CORP 0.0%
Value $22,337 Shares 631 Share Price $35.40 Est. Cost/Share $62.92 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $22,286 Shares 557 Share Price $40.01 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.6%
HAUZ DBX ETF TR 0.0%
Value $22,282 Shares 953 Share Price $23.38 Est. Cost/Share $21.71 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $22,209 Shares 300 Share Price $74.03 * Est. Cost/Share $49.28 Unrealized @ Report Date +43.7%
FEMY FEMASYS INC 0.0%
Value $22,200 Shares 20,000 Share Price $1.11 Est. Cost/Share $1.31 Unrealized @ Report Date -16.4%
ONL ORION OFFICE REIT INC 0.0%
Value $22,168 Shares 5,542 Share Price $4.00 Est. Cost/Share $5.07 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,144 Shares 1,056 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,059 Shares 1,046 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21,941 Shares 404 Share Price $54.31 * Est. Cost/Share $41.67 Unrealized @ Report Date +21.5%
ORI OLD REP INTL CORP 0.0%
Value $21,854 Shares 617 Share Price $35.42 * Est. Cost/Share $20.26 Unrealized @ Report Date +43.0%
WIX WIX COM LTD 0.0%
Value $21,732 Shares 130 Share Price $167.17 * Est. Cost/Share $141.43 Unrealized @ Report Date +13.7%
TRIP TRIPADVISOR INC 0.0%
Value $21,665 Shares 1,495 Share Price $14.49 * Est. Cost/Share $30.48 Unrealized @ Report Date -49.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,570 Shares 500 Share Price $43.14 Est. Cost/Share $42.86 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $21,487 Shares 612 Share Price $35.11 Est. Cost/Share $30.81 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $21,358 Shares 271 Share Price $78.81 Est. Cost/Share $74.76 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $21,351 Shares 445 Share Price $47.98 Est. Cost/Share $45.85 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $21,336 Shares 513 Share Price $41.59 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21,308 Shares 387 Share Price $55.06 * Est. Cost/Share $92.15 Unrealized @ Report Date -51.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $21,255 Shares 1,500 Share Price $14.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,240 Shares 12,000 Share Price $1.77 * Est. Cost/Share $1.07 Unrealized @ Report Date +16.7%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $21,226 Shares 1,629 Share Price $13.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,219 Shares 276 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21,006 Shares 101 Share Price $207.98 * Est. Cost/Share $153.09 Unrealized @ Report Date +26.3%
HNI HNI CORP 0.0%
Value $20,998 Shares 390 Share Price $53.84 * Est. Cost/Share $29.68 Unrealized @ Report Date +71.0%
NE NOBLE CORP PLC 0.0%
Value $20,961 Shares 580 Share Price $36.14 Est. Cost/Share $36.67 Unrealized @ Report Date -0.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,921 Shares 519 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $20,920 Shares 4,000 Share Price $5.23 * Est. Cost/Share $1.51 Unrealized @ Report Date +206.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $20,840 Shares 500 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $20,718 Shares 778 Share Price $26.63 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20,709 Shares 637 Share Price $32.51 Est. Cost/Share $33.44 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,697 Shares 95 Share Price $217.86 * Est. Cost/Share $183.93 Unrealized @ Report Date +15.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,688 Shares 163 Share Price $126.92 Est. Cost/Share $107.83 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $20,664 Shares 306 Share Price $67.53 Est. Cost/Share $54.30 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,661 Shares 990 Share Price $20.87 Est. Cost/Share $19.68 Unrealized @ Report Date +7.1%
AOM ISHARES TR 0.0%
Value $20,660 Shares 458 Share Price $45.11 Est. Cost/Share $41.46 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $20,566 Shares 143 Share Price $143.82 Est. Cost/Share $96.50 Unrealized @ Report Date +47.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,555 Shares 2,189 Share Price $9.39 Est. Cost/Share $19.97 Unrealized @ Report Date -52.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,500 Shares 4,262 Share Price $4.81 * Est. Cost/Share $20.85 Unrealized @ Report Date -84.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value $20,474 Shares 567 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $20,455 Shares 352 Share Price $58.11 Est. Cost/Share $60.24 Unrealized @ Report Date -4.9%
BILI BILIBILI INC 0.0%
Value $20,434 Shares 874 Share Price $23.38 Est. Cost/Share $13.59 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,420 Shares 296 Share Price $68.99 Est. Cost/Share $59.41 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,413 Shares 891 Share Price $22.91 * Est. Cost/Share $129.03 Unrealized @ Report Date -81.2%
ESAB ESAB CORPORATION 0.0%
Value $20,412 Shares 192 Share Price $106.31 * Est. Cost/Share $61.77 Unrealized @ Report Date +59.5%
HQY HEALTHEQUITY INC 0.0%
Value $20,381 Shares 249 Share Price $81.85 * Est. Cost/Share $73.60 Unrealized @ Report Date +4.8%
KRC KILROY RLTY CORP 0.0%
Value $20,318 Shares 525 Share Price $38.70 Est. Cost/Share $66.47 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $20,308 Shares 173 Share Price $117.39 * Est. Cost/Share $77.60 Unrealized @ Report Date +43.0%
NWG NATWEST GROUP PLC 0.0%
Value $20,227 Shares 2,161 Share Price $9.36 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $20,184 Shares 404 Share Price $49.96 Est. Cost/Share $22.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $20,168 Shares 800 Share Price $25.21 * Est. Cost/Share $14.74 Unrealized @ Report Date +76.4%
— SOUTHWEST AIRLS CO 0.0%
Value $20,149 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.16 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,139 Shares 1,370 Share Price $14.70 Est. Cost/Share $13.54 Unrealized @ Report Date +6.8%
AVNT AVIENT CORPORATION 0.0%
Value $19,977 Shares 397 Share Price $50.32 * Est. Cost/Share $43.37 Unrealized @ Report Date +1.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $19,673 Shares 302 Share Price $65.14 * Est. Cost/Share $51.92 Unrealized @ Report Date +19.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19,634 Shares 343 Share Price $57.24 Est. Cost/Share $46.22 Unrealized @ Report Date +24.0%
ECON COLUMBIA ETF TR II 0.0%
Value $19,571 Shares 868 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19,509 Shares 501 Share Price $38.94 Est. Cost/Share $40.71 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $19,421 Shares 314 Share Price $61.85 * Est. Cost/Share $112.82 Unrealized @ Report Date -47.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19,390 Shares 188 Share Price $103.14 * Est. Cost/Share $67.71 Unrealized @ Report Date +22.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19,372 Shares 457 Share Price $42.39 * Est. Cost/Share $86.40 Unrealized @ Report Date -39.3%
— NEW YORK CMNTY CAP TR V 0.0%
Value $19,360 Shares 500 Share Price $38.72 Est. Cost/Share $46.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19,352 Shares 1,606 Share Price $12.05 Est. Cost/Share $10.09 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $19,265 Shares 991 Share Price $19.44 Est. Cost/Share $19.26 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $18,972 Shares 35 Share Price $542.06 Est. Cost/Share $507.69 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $18,900 Shares 3,000 Share Price $6.30 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18,810 Shares 1,000 Share Price $18.81 Est. Cost/Share $18.22 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $18,758 Shares 1,025 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $18,716 Shares 627 Share Price $29.85 Est. Cost/Share $25.67 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,685 Shares 500 Share Price $37.37 Est. Cost/Share $35.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18,658 Shares 11 Share Price $1696.18 * Est. Cost/Share $1540.30 Unrealized @ Report Date +13.2%
GATX GATX CORP 0.0%
Value $18,642 Shares 141 Share Price $132.21 Est. Cost/Share $105.47 Unrealized @ Report Date +27.6%
BFOR ALPS ETF TR 0.0%
Value $18,576 Shares 259 Share Price $71.72 Est. Cost/Share $62.20 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $18,426 Shares 816 Share Price $22.58 * Est. Cost/Share $47.56 Unrealized @ Report Date -56.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18,367 Shares 665 Share Price $27.62 * Est. Cost/Share $47.44 Unrealized @ Report Date -45.3%
UTWO RBB FD INC 0.0%
Value $18,332 Shares 376 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $18,322 Shares 152 Share Price $120.54 * Est. Cost/Share $93.59 Unrealized @ Report Date +13.6%
ACB AURORA CANNABIS INC 0.0%
Value $18,246 Shares 3,103 Share Price $5.88 Est. Cost/Share $4.31 Unrealized @ Report Date +37.4%
TRN TRINITY INDS INC 0.0%
Value $18,186 Shares 522 Share Price $34.84 * Est. Cost/Share $19.27 Unrealized @ Report Date +56.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $18,184 Shares 3,545 Share Price $5.13 Est. Cost/Share $5.43 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $18,027 Shares 2,917 Share Price $6.18 Est. Cost/Share $5.60 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $17,898 Shares 253 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17,787 Shares 395 Share Price $45.03 Est. Cost/Share $46.78 Unrealized @ Report Date -3.9%
MVIS MICROVISION INC DEL 0.0%
Value $17,722 Shares 15,546 Share Price $1.14 * Est. Cost/Share $1.21 Unrealized @ Report Date -13.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,647 Shares 306 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $17,584 Shares 106 Share Price $165.89 * Est. Cost/Share $137.91 Unrealized @ Report Date +12.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,567 Shares 142 Share Price $123.71 * Est. Cost/Share $101.45 Unrealized @ Report Date +11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17,561 Shares 160 Share Price $109.76 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $17,437 Shares 350 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17,352 Shares 676 Share Price $25.67 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $17,304 Shares 600 Share Price $28.84 Est. Cost/Share $26.66 Unrealized @ Report Date +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17,304 Shares 600 Share Price $28.84 * Est. Cost/Share $50.73 Unrealized @ Report Date -27.0%
LEA LEAR CORP 0.0%
Value $17,241 Shares 158 Share Price $109.12 Est. Cost/Share $124.56 Unrealized @ Report Date -12.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17,235 Shares 500 Share Price $34.47 * Est. Cost/Share $25.28 Unrealized @ Report Date +16.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $17,200 Shares 1,067 Share Price $16.12 Est. Cost/Share $15.80 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $17,152 Shares 342 Share Price $50.15 * Est. Cost/Share $33.35 Unrealized @ Report Date +28.6%
ABFL TRIMTABS ETF TR 0.0%
Value $17,143 Shares 263 Share Price $65.18 Est. Cost/Share $30.42 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $17,083 Shares 1,665 Share Price $10.26 Est. Cost/Share $9.45 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $17,036 Shares 1,553 Share Price $10.97 Est. Cost/Share $11.09 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $16,998 Shares 184 Share Price $92.38 * Est. Cost/Share $76.03 Unrealized @ Report Date +27.9%
RITM RITHM CAPITAL CORP 0.0%
Value $16,678 Shares 1,469 Share Price $11.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $16,673 Shares 1,980 Share Price $8.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $16,618 Shares 17,000 Share Price $0.98 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $16,556 Shares 1,403 Share Price $11.80 Est. Cost/Share $11.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16,527 Shares 177 Share Price $93.37 * Est. Cost/Share $73.51 Unrealized @ Report Date +31.1%
AGNC AGNC INVT CORP 0.0%
Value $16,516 Shares 1,579 Share Price $10.46 Est. Cost/Share $10.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $16,514 Shares 160 Share Price $103.21 * Est. Cost/Share $64.55 Unrealized @ Report Date +49.2%
MARA MARA HOLDINGS INC 0.0%
Value $16,512 Shares 1,018 Share Price $16.22 * Est. Cost/Share $18.95 Unrealized @ Report Date -4.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $16,466 Shares 1,618 Share Price $10.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16,397 Shares 264 Share Price $62.11 * Est. Cost/Share $40.94 Unrealized @ Report Date +25.8%
— LUCID GROUP INC 0.0%
Value $16,365 Shares 4,636 Share Price $3.53 Est. Cost/Share $13.09 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16,356 Shares 200 Share Price $81.78 Est. Cost/Share $89.98 Unrealized @ Report Date -8.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,350 Shares 547 Share Price $29.89 Est. Cost/Share $29.61 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $16,266 Shares 260 Share Price $62.56 Est. Cost/Share $62.95 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $16,260 Shares 2,000 Share Price $8.13 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.3%
— EXPEDIA GROUP INC 0.0%
Value $16,227 Shares 17,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,171 Shares 938 Share Price $17.24 Est. Cost/Share $16.20 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,159 Shares 7,844 Share Price $2.06 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $16,152 Shares 1,064 Share Price $15.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $16,100 Shares 10,000 Share Price $1.61 * Est. Cost/Share $3.01 Unrealized @ Report Date -57.3%
ASGN ASGN INC 0.0%
Value $15,849 Shares 170 Share Price $93.23 Est. Cost/Share $95.47 Unrealized @ Report Date -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15,788 Shares 1,631 Share Price $9.68 * Est. Cost/Share $39.45 Unrealized @ Report Date -68.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,726 Shares 775 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15,671 Shares 437 Share Price $35.86 * Est. Cost/Share $40.17 Unrealized @ Report Date -7.3%
— BOOKING HOLDINGS INC 0.0%
Value $15,661 Shares 7,000 Share Price $2.24 Est. Cost/Share $1.60 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $15,602 Shares 2,061 Share Price $7.57 * Est. Cost/Share $15.92 Unrealized @ Report Date -56.4%
ADC AGREE RLTY CORP 0.0%
Value $15,594 Shares 207 Share Price $75.33 Est. Cost/Share $72.94 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $15,502 Shares 523 Share Price $29.64 Est. Cost/Share $28.15 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $15,489 Shares 705 Share Price $21.97 Est. Cost/Share $21.03 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,349 Shares 895 Share Price $17.15 * Est. Cost/Share $11.78 Unrealized @ Report Date +32.4%
PLNT PLANET FITNESS INC 0.0%
Value $15,270 Shares 188 Share Price $81.22 * Est. Cost/Share $61.48 Unrealized @ Report Date +27.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $15,146 Shares 745 Share Price $20.33 Est. Cost/Share $18.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15,089 Shares 135 Share Price $111.77 * Est. Cost/Share $71.88 Unrealized @ Report Date +34.5%
— PROSHARES TR 0.0%
Value $15,047 Shares 621 Share Price $24.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,022 Shares 152 Share Price $98.83 * Est. Cost/Share $80.96 Unrealized @ Report Date +13.0%
MEAR ISHARES U S ETF TR 0.0%
Value $14,994 Shares 298 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $14,983 Shares 1,426 Share Price $10.51 Est. Cost/Share $9.93 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $14,858 Shares 329 Share Price $45.16 Est. Cost/Share $66.49 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $14,854 Shares 477 Share Price $31.14 Est. Cost/Share $31.88 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14,764 Shares 554 Share Price $26.65 Est. Cost/Share $35.04 Unrealized @ Report Date -24.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14,746 Shares 808 Share Price $18.25 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $14,744 Shares 625 Share Price $23.59 Est. Cost/Share $17.00 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $14,668 Shares 479 Share Price $30.62 Est. Cost/Share $19.71 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $14,640 Shares 127 Share Price $115.28 * Est. Cost/Share $87.75 Unrealized @ Report Date +16.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14,601 Shares 93 Share Price $157.00 Est. Cost/Share $126.55 Unrealized @ Report Date +21.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14,574 Shares 803 Share Price $18.15 Est. Cost/Share $30.87 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,502 Shares 357 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $14,455 Shares 226 Share Price $63.96 Est. Cost/Share $64.72 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,442 Shares 348 Share Price $41.50 * Est. Cost/Share $83.77 Unrealized @ Report Date -48.3%
RXO RXO INC 0.0%
Value $14,420 Shares 515 Share Price $28.00 Est. Cost/Share $18.81 Unrealized @ Report Date +50.2%
SLG SL GREEN RLTY CORP 0.0%
Value $14,409 Shares 207 Share Price $69.61 Est. Cost/Share $69.49 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14,262 Shares 100 Share Price $142.62 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $14,240 Shares 4,000 Share Price $3.56 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,221 Shares 184 Share Price $77.29 * Est. Cost/Share $103.06 Unrealized @ Report Date -43.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,170 Shares 261 Share Price $54.29 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.6%
NTRA NATERA INC 0.0%
Value $13,964 Shares 110 Share Price $126.95 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,924 Shares 294 Share Price $47.36 Est. Cost/Share $46.77 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $13,841 Shares 213 Share Price $64.98 * Est. Cost/Share $66.20 Unrealized @ Report Date -9.3%
DY DYCOM INDS INC 0.0%
Value $13,797 Shares 70 Share Price $197.10 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $13,788 Shares 706 Share Price $19.53 Est. Cost/Share $18.37 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $13,781 Shares 1,305 Share Price $10.56 * Est. Cost/Share $15.78 Unrealized @ Report Date -24.8%
BRBR BELLRING BRANDS INC 0.0%
Value $13,723 Shares 226 Share Price $60.72 * Est. Cost/Share $29.53 Unrealized @ Report Date +87.8%
SXI STANDEX INTL CORP 0.0%
Value $13,709 Shares 75 Share Price $182.79 * Est. Cost/Share $81.92 Unrealized @ Report Date +112.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $13,704 Shares 400 Share Price $34.26 Est. Cost/Share $30.25 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,518 Shares 744 Share Price $18.17 * Est. Cost/Share $37.19 Unrealized @ Report Date -37.7%
DAVA ENDAVA PLC 0.0%
Value $13,485 Shares 528 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13,476 Shares 216 Share Price $62.39 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.8%
UMBF UMB FINL CORP 0.0%
Value $13,454 Shares 128 Share Price $105.11 * Est. Cost/Share $80.40 Unrealized @ Report Date +21.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,433 Shares 139 Share Price $96.64 * Est. Cost/Share $68.16 Unrealized @ Report Date +30.5%
LNWO LIGHT & WONDER INC 0.0%
Value $13,428 Shares 148 Share Price $90.73 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $13,391 Shares 9,299 Share Price $1.44 * Est. Cost/Share $3.56 Unrealized @ Report Date -68.8%
NSP INSPERITY INC 0.0%
Value $13,376 Shares 152 Share Price $88.00 Est. Cost/Share $95.53 Unrealized @ Report Date -8.4%
— CUREVAC N V 0.0%
Value $13,274 Shares 4,515 Share Price $2.94 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $13,245 Shares 1,135 Share Price $11.67 Est. Cost/Share $13.32 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $13,202 Shares 200 Share Price $66.01 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $13,152 Shares 1,370 Share Price $9.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $12,940 Shares 306 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $12,934 Shares 130 Share Price $99.49 * Est. Cost/Share $71.74 Unrealized @ Report Date +44.3%
DAKT DAKTRONICS INC 0.0%
Value $12,921 Shares 1,001 Share Price $12.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +48.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,899 Shares 2,780 Share Price $4.64 Est. Cost/Share $9.15 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $12,836 Shares 5,915 Share Price $2.17 * Est. Cost/Share $26.22 Unrealized @ Report Date -87.5%
TMP TOMPKINS FINL CORP 0.0%
Value $12,815 Shares 222 Share Price $57.73 * Est. Cost/Share $56.24 Unrealized @ Report Date -4.3%
SKM SK TELECOM LTD 0.0%
Value $12,741 Shares 536 Share Price $23.77 Est. Cost/Share $25.29 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12,691 Shares 45 Share Price $282.02 * Est. Cost/Share $123.18 Unrealized @ Report Date +66.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $12,627 Shares 1,027 Share Price $12.30 Est. Cost/Share $10.34 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12,560 Shares 578 Share Price $21.73 * Est. Cost/Share $30.77 Unrealized @ Report Date -27.3%
RIG TRANSOCEAN LTD 0.0%
Value $12,508 Shares 2,943 Share Price $4.25 * Est. Cost/Share $5.57 Unrealized @ Report Date -11.5%
FINV FINVOLUTION GROUP 0.0%
Value $12,471 Shares 2,018 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12,433 Shares 101 Share Price $123.10 * Est. Cost/Share $88.01 Unrealized @ Report Date +24.0%
AA ALCOA CORP 0.0%
Value $12,410 Shares 322 Share Price $38.54 * Est. Cost/Share $45.35 Unrealized @ Report Date -26.1%
ABM ABM INDS INC 0.0%
Value $12,399 Shares 235 Share Price $52.76 * Est. Cost/Share $40.45 Unrealized @ Report Date +26.5%
MRCC MONROE CAP CORP 0.0%
Value $12,387 Shares 1,533 Share Price $8.08 * Est. Cost/Share $5.17 Unrealized @ Report Date +23.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,370 Shares 494 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12,335 Shares 77 Share Price $160.19 * Est. Cost/Share $117.27 Unrealized @ Report Date +23.9%
— PENNS WOODS BANCORP INC 0.0%
Value $12,297 Shares 517 Share Price $23.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $12,203 Shares 819 Share Price $14.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $12,164 Shares 230 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $12,151 Shares 118 Share Price $102.97 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $12,124 Shares 292 Share Price $41.52 Est. Cost/Share $38.28 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $12,107 Shares 653 Share Price $18.54 * Est. Cost/Share $11.82 Unrealized @ Report Date +37.9%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $12,103 Shares 700 Share Price $17.29 Est. Cost/Share $15.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12,101 Shares 83 Share Price $145.80 * Est. Cost/Share $96.41 Unrealized @ Report Date +40.6%
AI C3 AI INC 0.0%
Value $11,969 Shares 494 Share Price $24.23 * Est. Cost/Share $25.31 Unrealized @ Report Date +0.4%
BB BLACKBERRY LTD 0.0%
Value $11,969 Shares 4,568 Share Price $2.62 * Est. Cost/Share $4.20 Unrealized @ Report Date -43.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $11,966 Shares 955 Share Price $12.53 * Est. Cost/Share $26.67 Unrealized @ Report Date -57.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,959 Shares 474 Share Price $25.23 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.6%
PRA PROASSURANCE CORP 0.0%
Value $11,957 Shares 795 Share Price $15.04 * Est. Cost/Share $15.25 Unrealized @ Report Date -16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,923 Shares 944 Share Price $12.63 Est. Cost/Share $11.52 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,854 Shares 334 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11,826 Shares 715 Share Price $16.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $11,742 Shares 12,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,655 Shares 140 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $11,627 Shares 183 Share Price $63.54 * Est. Cost/Share $31.47 Unrealized @ Report Date +81.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,611 Shares 340 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $11,601 Shares 145 Share Price $80.01 Est. Cost/Share $76.23 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,570 Shares 1,000 Share Price $11.57 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $11,560 Shares 800 Share Price $14.45 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11,533 Shares 145 Share Price $79.54 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,508 Shares 1,266 Share Price $9.09 * Est. Cost/Share $21.18 Unrealized @ Report Date -27.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11,485 Shares 682 Share Price $16.84 * Est. Cost/Share $30.63 Unrealized @ Report Date -37.8%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $11,481 Shares 1,065 Share Price $10.78 Est. Cost/Share $10.15 Unrealized @ Report Date —
— INSMED INC 0.0%
Value $11,470 Shares 5,000 Share Price $2.29 Est. Cost/Share $0.84 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $11,450 Shares 68 Share Price $168.38 * Est. Cost/Share $126.54 Unrealized @ Report Date +14.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $11,348 Shares 2,125 Share Price $5.34 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11,310 Shares 54 Share Price $209.44 * Est. Cost/Share $180.20 Unrealized @ Report Date +9.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,273 Shares 210 Share Price $53.68 Est. Cost/Share $49.98 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11,263 Shares 705 Share Price $15.98 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
— INVESCO SR INCOME TR 0.0%
Value $11,256 Shares 2,766 Share Price $4.07 Est. Cost/Share $4.21 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $11,231 Shares 588 Share Price $19.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $11,219 Shares 129 Share Price $86.97 Est. Cost/Share $83.58 Unrealized @ Report Date +3.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $11,167 Shares 430 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $11,058 Shares 209 Share Price $52.91 * Est. Cost/Share $55.67 Unrealized @ Report Date -0.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $11,040 Shares 500 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $11,037 Shares 420 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11,027 Shares 165 Share Price $66.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,026 Shares 260 Share Price $42.41 Est. Cost/Share $57.84 Unrealized @ Report Date -26.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,008 Shares 1,091 Share Price $10.09 Est. Cost/Share $16.48 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11,003 Shares 54 Share Price $203.76 * Est. Cost/Share $134.56 Unrealized @ Report Date +40.7%
— EATON VANCE MUN BD FD 0.0%
Value $10,986 Shares 1,021 Share Price $10.76 Est. Cost/Share $10.33 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $10,983 Shares 420 Share Price $26.15 * Est. Cost/Share $3.36 Unrealized @ Report Date +571.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,979 Shares 814 Share Price $13.49 Est. Cost/Share $13.09 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,969 Shares 228 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,944 Shares 681 Share Price $16.07 * Est. Cost/Share $28.44 Unrealized @ Report Date -14.8%
BGS B & G FOODS INC NEW 0.0%
Value $10,876 Shares 1,225 Share Price $8.88 * Est. Cost/Share $12.21 Unrealized @ Report Date -43.6%
TDV PROSHARES TR 0.0%
Value $10,790 Shares 140 Share Price $77.07 Est. Cost/Share $74.60 Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,790 Shares 350 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,774 Shares 3,000 Share Price $3.59 Est. Cost/Share $1.33 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10,735 Shares 274 Share Price $39.18 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $10,703 Shares 2,780 Share Price $3.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,699 Shares 160 Share Price $66.87 Est. Cost/Share $64.08 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,641 Shares 210 Share Price $50.67 * Est. Cost/Share $50.35 Unrealized @ Report Date +11.6%
VLY VALLEY NATL BANCORP 0.0%
Value $10,635 Shares 1,174 Share Price $9.06 * Est. Cost/Share $9.43 Unrealized @ Report Date -13.9%
TMFG RBB FD INC 0.0%
Value $10,625 Shares 335 Share Price $31.72 Est. Cost/Share $32.17 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $10,608 Shares 218 Share Price $48.66 * Est. Cost/Share $80.76 Unrealized @ Report Date -41.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 * Est. Cost/Share $1.03 Unrealized @ Report Date +8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,590 Shares 43 Share Price $246.28 * Est. Cost/Share $221.73 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $10,530 Shares 600 Share Price $17.55 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,378 Shares 230 Share Price $45.12 Est. Cost/Share $44.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10,336 Shares 151 Share Price $68.45 Est. Cost/Share $37.47 Unrealized @ Report Date +84.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,291 Shares 511 Share Price $20.14 Est. Cost/Share $19.66 Unrealized @ Report Date +0.9%
CUK CARNIVAL PLC 0.0%
Value $10,235 Shares 614 Share Price $16.67 Est. Cost/Share $18.42 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,212 Shares 280 Share Price $36.47 * Est. Cost/Share $30.97 Unrealized @ Report Date +24.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,189 Shares 940 Share Price $10.84 Est. Cost/Share $10.72 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,170 Shares 271 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10,115 Shares 3,065 Share Price $3.30 * Est. Cost/Share $23.47 Unrealized @ Report Date -85.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $10,095 Shares 363 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $10,080 Shares 2,000 Share Price $5.04 Est. Cost/Share $4.49 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $10,052 Shares 260 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $10,041 Shares 105 Share Price $95.63 * Est. Cost/Share $73.33 Unrealized @ Report Date +25.7%
— PERFICIENT INC 0.0%
Value $10,039 Shares 133 Share Price $75.48 Est. Cost/Share $84.46 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $9,979 Shares 1,700 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9,960 Shares 46 Share Price $216.52 * Est. Cost/Share $110.82 Unrealized @ Report Date +53.0%
MSA MSA SAFETY INC 0.0%
Value $9,754 Shares 55 Share Price $177.35 * Est. Cost/Share $163.99 Unrealized @ Report Date +10.9%
DTEC ALPS ETF TR 0.0%
Value $9,750 Shares 220 Share Price $44.32 Est. Cost/Share $43.28 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,706 Shares 200 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $9,694 Shares 202 Share Price $47.99 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
XHS SPDR SER TR 0.0%
Value $9,690 Shares 100 Share Price $96.90 Est. Cost/Share $94.51 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $9,656 Shares 3,400 Share Price $2.84 Est. Cost/Share $8.93 Unrealized @ Report Date -67.8%
BL BLACKLINE INC 0.0%
Value $9,650 Shares 175 Share Price $55.14 * Est. Cost/Share $54.92 Unrealized @ Report Date -10.4%
— SHOPIFY INC 0.0%
Value $9,625 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,596 Shares 901 Share Price $10.65 * Est. Cost/Share $15.76 Unrealized @ Report Date -36.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9,526 Shares 720 Share Price $13.23 Est. Cost/Share $13.27 Unrealized @ Report Date —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $9,500 Shares 333 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9,490 Shares 73 Share Price $130.00 * Est. Cost/Share $111.66 Unrealized @ Report Date +9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9,471 Shares 855 Share Price $11.08 Est. Cost/Share $9.19 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,465 Shares 4,216 Share Price $2.25 * Est. Cost/Share $3.67 Unrealized @ Report Date -47.5%
BMBL BUMBLE INC 0.0%
Value $9,411 Shares 1,475 Share Price $6.38 * Est. Cost/Share $14.97 Unrealized @ Report Date -49.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $9,384 Shares 3,192 Share Price $2.94 * Est. Cost/Share $3.17 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.0%
Value $9,316 Shares 100 Share Price $93.16 * Est. Cost/Share $82.05 Unrealized @ Report Date +8.9%
YINN DIREXION SHS ETF TR 0.0%
Value $9,306 Shares 252 Share Price $36.93 Est. Cost/Share $19.09 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9,290 Shares 125 Share Price $74.32 Est. Cost/Share $96.85 Unrealized @ Report Date -22.8%
WTAI WISDOMTREE TR 0.0%
Value $9,287 Shares 466 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $9,284 Shares 765 Share Price $12.14 Est. Cost/Share $13.74 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,265 Shares 425 Share Price $21.80 * Est. Cost/Share $18.56 Unrealized @ Report Date -2.6%
LTPZ PIMCO ETF TR 0.0%
Value $9,240 Shares 160 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $9,163 Shares 220 Share Price $41.65 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,092 Shares 150 Share Price $60.61 * Est. Cost/Share $50.79 Unrealized @ Report Date +15.1%
PFFV GLOBAL X FDS 0.0%
Value $9,091 Shares 378 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9,080 Shares 2,000 Share Price $4.54 Est. Cost/Share $1.82 Unrealized @ Report Date +149.7%
UMMA LISTED FD TR 0.0%
Value $9,060 Shares 355 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $9,037 Shares 274 Share Price $32.98 Est. Cost/Share $32.10 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8,923 Shares 1,582 Share Price $5.64 Est. Cost/Share $9.39 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $8,866 Shares 462 Share Price $19.19 Est. Cost/Share $19.27 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8,857 Shares 9,150 Share Price $0.97 Est. Cost/Share $1.47 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $8,846 Shares 357 Share Price $24.78 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $8,823 Shares 1,700 Share Price $5.19 Est. Cost/Share $2.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8,805 Shares 115 Share Price $76.57 * Est. Cost/Share $38.74 Unrealized @ Report Date +77.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,802 Shares 56 Share Price $157.18 Est. Cost/Share $118.92 Unrealized @ Report Date +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value $8,790 Shares 194 Share Price $45.31 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.7%
CARG CARGURUS INC 0.0%
Value $8,709 Shares 290 Share Price $30.03 * Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,707 Shares 184 Share Price $47.32 Est. Cost/Share $47.19 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,698 Shares 1,033 Share Price $8.42 Est. Cost/Share $8.64 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $8,656 Shares 56 Share Price $154.57 Est. Cost/Share $135.71 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $8,577 Shares 9,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $8,570 Shares 77 Share Price $111.30 Est. Cost/Share $111.30 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $8,555 Shares 9,000 Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8,380 Shares 400 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,365 Shares 517 Share Price $16.18 * Est. Cost/Share $22.71 Unrealized @ Report Date -26.3%
FITE SPDR SER TR 0.0%
Value $8,339 Shares 135 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8,332 Shares 130 Share Price $64.09 * Est. Cost/Share $76.35 Unrealized @ Report Date -9.3%
AGZ ISHARES TR 0.0%
Value $8,290 Shares 75 Share Price $110.53 Est. Cost/Share $108.09 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,286 Shares 159 Share Price $52.11 Est. Cost/Share $51.47 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $8,285 Shares 171 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8,282 Shares 170 Share Price $48.72 Est. Cost/Share $49.27 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8,265 Shares 834 Share Price $9.91 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $8,265 Shares 178 Share Price $46.43 Est. Cost/Share $45.97 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $8,184 Shares 1,100 Share Price $7.44 Est. Cost/Share $5.45 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,159 Shares 200 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,127 Shares 932 Share Price $8.72 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $8,127 Shares 503 Share Price $16.16 * Est. Cost/Share $6.76 Unrealized @ Report Date +126.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,094 Shares 82 Share Price $98.71 Est. Cost/Share $112.57 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8,083 Shares 113 Share Price $71.53 Est. Cost/Share $67.94 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8,072 Shares 108 Share Price $74.74 * Est. Cost/Share $70.73 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $8,064 Shares 300 Share Price $26.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,048 Shares 225 Share Price $35.77 Est. Cost/Share $31.08 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $8,008 Shares 200 Share Price $40.04 Est. Cost/Share $39.29 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7,993 Shares 366 Share Price $21.84 Est. Cost/Share $29.40 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,990 Shares 1,000 Share Price $7.99 * Est. Cost/Share $24.76 Unrealized @ Report Date -64.5%
VIRT VIRTU FINL INC 0.0%
Value $7,981 Shares 262 Share Price $30.46 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $7,979 Shares 164 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,969 Shares 125 Share Price $63.75 * Est. Cost/Share $51.65 Unrealized @ Report Date +27.7%
OPER ETF SER SOLUTIONS 0.0%
Value $7,911 Shares 79 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,883 Shares 106 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7,840 Shares 226 Share Price $34.69 * Est. Cost/Share $26.63 Unrealized @ Report Date +24.7%
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $7,833 Shares 714 Share Price $10.97 Est. Cost/Share $10.39 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $7,828 Shares 200 Share Price $39.14 Est. Cost/Share $35.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7,825 Shares 229 Share Price $34.17 * Est. Cost/Share $17.60 Unrealized @ Report Date +74.9%
ENS ENERSYS 0.0%
Value $7,756 Shares 76 Share Price $102.05 * Est. Cost/Share $95.42 Unrealized @ Report Date +4.2%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,755 Shares 254 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,751 Shares 151 Share Price $51.33 Est. Cost/Share $36.14 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $7,727 Shares 306 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $7,718 Shares 7,000 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7,711 Shares 28 Share Price $275.39 * Est. Cost/Share $246.85 Unrealized @ Report Date +0.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $7,690 Shares 1,000 Share Price $7.69 Est. Cost/Share $6.21 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $7,678 Shares 2,666 Share Price $2.88 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7,668 Shares 211 Share Price $36.34 * Est. Cost/Share $36.69 Unrealized @ Report Date +1.9%
PCVX VAXCYTE INC 0.0%
Value $7,656 Shares 67 Share Price $114.27 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,652 Shares 240 Share Price $31.88 * Est. Cost/Share $20.31 Unrealized @ Report Date +33.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7,644 Shares 7,350 Share Price $1.04 * Est. Cost/Share $2.46 Unrealized @ Report Date -44.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,640 Shares 101 Share Price $75.64 Est. Cost/Share $58.36 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,624 Shares 95 Share Price $80.25 Est. Cost/Share $68.14 Unrealized @ Report Date +17.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7,588 Shares 1,250 Share Price $6.07 * Est. Cost/Share $3.36 Unrealized @ Report Date +45.8%
AIEQ AMPLIFY ETF TR 0.0%
Value $7,582 Shares 202 Share Price $37.53 Est. Cost/Share $36.49 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7,563 Shares 493 Share Price $15.34 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
BWX SPDR SER TR 0.0%
Value $7,545 Shares 323 Share Price $23.36 Est. Cost/Share $22.33 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,537 Shares 182 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $7,527 Shares 1,371 Share Price $5.49 Est. Cost/Share $5.61 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $7,520 Shares 148 Share Price $50.81 * Est. Cost/Share $45.16 Unrealized @ Report Date +8.1%
AROC ARCHROCK INC 0.0%
Value $7,489 Shares 370 Share Price $20.24 * Est. Cost/Share $12.20 Unrealized @ Report Date +57.6%
— R1 RCM INC 0.0%
Value $7,482 Shares 528 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $7,470 Shares 183 Share Price $40.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +3.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,433 Shares 86 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7,394 Shares 231 Share Price $32.01 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,379 Shares 888 Share Price $8.31 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— BLOCK INC 0.0%
Value $7,372 Shares 8,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7,351 Shares 1,205 Share Price $6.10 Est. Cost/Share $5.84 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $7,348 Shares 148 Share Price $49.65 Est. Cost/Share $34.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7,340 Shares 23 Share Price $319.13 * Est. Cost/Share $308.18 Unrealized @ Report Date +0.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7,339 Shares 222 Share Price $33.06 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $7,329 Shares 1,158 Share Price $6.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $7,284 Shares 824 Share Price $8.84 Est. Cost/Share $11.29 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7,184 Shares 241 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,165 Shares 158 Share Price $45.35 * Est. Cost/Share $87.64 Unrealized @ Report Date -54.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,117 Shares 343 Share Price $20.75 * Est. Cost/Share $24.93 Unrealized @ Report Date -20.1%
SLM SLM CORP 0.0%
Value $7,117 Shares 311 Share Price $22.88 * Est. Cost/Share $19.99 Unrealized @ Report Date +7.8%
— WNS HLDGS LTD 0.0%
Value $7,116 Shares 135 Share Price $52.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7,101 Shares 208 Share Price $34.14 * Est. Cost/Share $44.45 Unrealized @ Report Date -27.2%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $7,078 Shares 860 Share Price $8.23 Est. Cost/Share $9.30 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,040 Shares 249 Share Price $28.27 Est. Cost/Share $30.36 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $6,950 Shares 1,184 Share Price $5.87 * Est. Cost/Share $3.71 Unrealized @ Report Date +64.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $6,921 Shares 230 Share Price $30.09 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $6,897 Shares 90 Share Price $76.63 * Est. Cost/Share $47.47 Unrealized @ Report Date +46.9%
BKU BANKUNITED INC 0.0%
Value $6,851 Shares 188 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $6,790 Shares 149 Share Price $45.57 Est. Cost/Share $41.90 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,764 Shares 237 Share Price $28.54 * Est. Cost/Share $24.46 Unrealized @ Report Date +8.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,742 Shares 1,613 Share Price $4.18 Est. Cost/Share $4.15 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $6,739 Shares 218 Share Price $30.91 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,714 Shares 176 Share Price $38.15 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.2%
AL AIR LEASE CORP 0.0%
Value $6,681 Shares 148 Share Price $45.14 Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
BILZ PIMCO ETF TR 0.0%
Value $6,681 Shares 66 Share Price $101.23 Est. Cost/Share $101.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6,629 Shares 96 Share Price $69.05 * Est. Cost/Share $67.73 Unrealized @ Report Date -5.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6,628 Shares 525 Share Price $12.62 Est. Cost/Share $14.34 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,615 Shares 472 Share Price $14.01 Est. Cost/Share $14.28 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $6,595 Shares 550 Share Price $11.99 * Est. Cost/Share $18.37 Unrealized @ Report Date -31.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,584 Shares 100 Share Price $65.84 Est. Cost/Share $44.63 Unrealized @ Report Date +45.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,576 Shares 182 Share Price $36.13 Est. Cost/Share $36.32 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,570 Shares 1,800 Share Price $3.65 Est. Cost/Share $3.23 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,565 Shares 650 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $6,538 Shares 464 Share Price $14.09 * Est. Cost/Share $11.04 Unrealized @ Report Date +13.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $6,512 Shares 200 Share Price $32.56 Est. Cost/Share $39.68 Unrealized @ Report Date -18.7%
WEST WESTROCK COFFEE CO 0.0%
Value $6,500 Shares 1,000 Share Price $6.50 * Est. Cost/Share $10.48 Unrealized @ Report Date -16.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $6,468 Shares 97 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $6,459 Shares 1,340 Share Price $4.82 * Est. Cost/Share $5.75 Unrealized @ Report Date +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $6,400 Shares 46 Share Price $139.13 * Est. Cost/Share $135.47 Unrealized @ Report Date -0.9%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $6,390 Shares 737 Share Price $8.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6,348 Shares 65 Share Price $97.66 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $6,277 Shares 248 Share Price $25.31 Est. Cost/Share $19.43 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $6,270 Shares 336 Share Price $18.66 Est. Cost/Share $19.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6,220 Shares 55 Share Price $113.09 Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
SBR SABINE RTY TR 0.0%
Value $6,177 Shares 100 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6,108 Shares 62 Share Price $98.52 * Est. Cost/Share $104.26 Unrealized @ Report Date -11.8%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,050 Shares 550 Share Price $11.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,038 Shares 150 Share Price $40.25 * Est. Cost/Share $49.36 Unrealized @ Report Date -6.0%
POST POST HLDGS INC 0.0%
Value $6,020 Shares 52 Share Price $115.77 * Est. Cost/Share $81.70 Unrealized @ Report Date +37.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $6,017 Shares 532 Share Price $11.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $6,013 Shares 250 Share Price $24.05 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.1%
— BENTLEY SYS INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5,997 Shares 72 Share Price $83.29 * Est. Cost/Share $69.34 Unrealized @ Report Date +12.4%
PSMT PRICESMART INC 0.0%
Value $5,966 Shares 65 Share Price $91.78 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5,910 Shares 1,000 Share Price $5.91 * Est. Cost/Share $5.45 Unrealized @ Report Date +21.5%
KWR QUAKER HOUGHTON 0.0%
Value $5,897 Shares 35 Share Price $168.49 Est. Cost/Share $182.70 Unrealized @ Report Date -7.5%
ATRO ASTRONICS CORP 0.0%
Value $5,844 Shares 300 Share Price $19.48 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.4%
— PROVIDENT BANCORP INC 0.0%
Value $5,827 Shares 540 Share Price $10.79 Est. Cost/Share $9.26 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5,802 Shares 59 Share Price $98.34 * Est. Cost/Share $85.83 Unrealized @ Report Date +2.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,800 Shares 1,286 Share Price $4.51 Est. Cost/Share $4.99 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,797 Shares 92 Share Price $63.01 Est. Cost/Share $59.09 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5,753 Shares 245 Share Price $23.48 Est. Cost/Share $16.00 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $5,748 Shares 50 Share Price $114.96 * Est. Cost/Share $101.20 Unrealized @ Report Date +7.3%
FDUS FIDUS INVT CORP 0.0%
Value $5,743 Shares 293 Share Price $19.60 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.6%
HUBG HUB GROUP INC 0.0%
Value $5,727 Shares 126 Share Price $45.45 * Est. Cost/Share $38.40 Unrealized @ Report Date +15.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,646 Shares 130 Share Price $43.43 Est. Cost/Share $49.29 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $5,600 Shares 700 Share Price $8.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5,581 Shares 655 Share Price $8.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5,581 Shares 130 Share Price $42.93 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $5,580 Shares 1,000 Share Price $5.58 * Est. Cost/Share $6.17 Unrealized @ Report Date +8.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5,560 Shares 1,000 Share Price $5.56 * Est. Cost/Share $12.00 Unrealized @ Report Date -36.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,495 Shares 239 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $5,445 Shares 967 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,423 Shares 57 Share Price $95.14 * Est. Cost/Share $83.05 Unrealized @ Report Date +6.5%
SBFG SB FINL GROUP INC 0.0%
Value $5,407 Shares 263 Share Price $20.56 * Est. Cost/Share $18.29 Unrealized @ Report Date -10.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5,401 Shares 280 Share Price $19.29 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.0%
EPM EVOLUTION PETE CORP 0.0%
Value $5,359 Shares 1,009 Share Price $5.31 * Est. Cost/Share $4.08 Unrealized @ Report Date +12.2%
EVGO EVGO INC 0.0%
Value $5,345 Shares 1,291 Share Price $4.14 * Est. Cost/Share $5.86 Unrealized @ Report Date -34.8%
ITRI ITRON INC 0.0%
Value $5,341 Shares 50 Share Price $106.82 * Est. Cost/Share $100.63 Unrealized @ Report Date +0.5%
AVNS AVANOS MED INC 0.0%
Value $5,335 Shares 222 Share Price $24.03 * Est. Cost/Share $24.84 Unrealized @ Report Date -8.0%
VOTE TCW ETF TRUST 0.0%
Value $5,297 Shares 79 Share Price $67.05 Est. Cost/Share $59.85 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $5,290 Shares 62 Share Price $85.32 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5,282 Shares 496 Share Price $10.65 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $5,266 Shares 177 Share Price $29.75 Est. Cost/Share $52.47 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $5,255 Shares 163 Share Price $32.24 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $5,254 Shares 210 Share Price $25.02 Est. Cost/Share $28.23 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5,205 Shares 82 Share Price $63.48 Est. Cost/Share $58.79 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $5,154 Shares 201 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,103 Shares 125 Share Price $40.82 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $5,090 Shares 650 Share Price $7.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,050 Shares 200 Share Price $25.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.7%
TGB TASEKO MINES LTD 0.0%
Value $5,040 Shares 2,000 Share Price $2.52 * Est. Cost/Share $1.09 Unrealized @ Report Date +104.8%
CRON CRONOS GROUP INC 0.0%
Value $5,037 Shares 2,300 Share Price $2.19 * Est. Cost/Share $2.58 Unrealized @ Report Date -11.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,014 Shares 80 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $5,005 Shares 193 Share Price $25.93 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4,997 Shares 327 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,994 Shares 1,067 Share Price $4.68 * Est. Cost/Share $66.16 Unrealized @ Report Date -94.1%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $4,990 Shares 502 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4,984 Shares 134 Share Price $37.19 * Est. Cost/Share $32.31 Unrealized @ Report Date +8.8%
FOX FOX CORP 0.0%
Value $4,966 Shares 128 Share Price $38.80 * Est. Cost/Share $29.84 Unrealized @ Report Date +19.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,962 Shares 50 Share Price $99.24 Est. Cost/Share $107.68 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $4,952 Shares 342 Share Price $14.48 * Est. Cost/Share $29.84 Unrealized @ Report Date -46.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,950 Shares 75 Share Price $66.00 * Est. Cost/Share $54.55 Unrealized @ Report Date +6.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $4,941 Shares 112 Share Price $44.12 Est. Cost/Share $43.56 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $4,931 Shares 216 Share Price $22.83 Est. Cost/Share $21.03 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $4,930 Shares 100 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $4,929 Shares 17 Share Price $289.94 * Est. Cost/Share $243.14 Unrealized @ Report Date +15.2%
SGDM SPROTT ETF TRUST 0.0%
Value $4,926 Shares 159 Share Price $30.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4,913 Shares 389 Share Price $12.63 * Est. Cost/Share $34.74 Unrealized @ Report Date -62.8%
BEEM BEAM GLOBAL 0.0%
Value $4,910 Shares 1,000 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date -8.1%
SLVM SYLVAMO CORP 0.0%
Value $4,900 Shares 57 Share Price $85.96 * Est. Cost/Share $49.51 Unrealized @ Report Date +43.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,900 Shares 1,228 Share Price $3.99 * Est. Cost/Share $6.72 Unrealized @ Report Date -27.8%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $4,895 Shares 220 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4,888 Shares 400 Share Price $12.22 * Est. Cost/Share $7.47 Unrealized @ Report Date +34.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,873 Shares 598 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $4,865 Shares 30 Share Price $162.17 * Est. Cost/Share $155.65 Unrealized @ Report Date 0.0%
— SHIFT4 PMTS INC 0.0%
Value $4,862 Shares 4,000 Share Price $1.22 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $4,862 Shares 460 Share Price $10.57 Est. Cost/Share $10.21 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $4,842 Shares 146 Share Price $33.16 Est. Cost/Share $31.71 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $4,839 Shares 52 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $4,814 Shares 81 Share Price $59.43 Est. Cost/Share $31.01 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $4,768 Shares 3,106 Share Price $1.54 Est. Cost/Share $15.61 Unrealized @ Report Date -89.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $4,766 Shares 138 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,746 Shares 134 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4,733 Shares 580 Share Price $8.16 * Est. Cost/Share $7.60 Unrealized @ Report Date -13.3%
IDGT ISHARES TR 0.0%
Value $4,731 Shares 60 Share Price $78.85 Est. Cost/Share $70.47 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,679 Shares 93 Share Price $50.31 Est. Cost/Share $48.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,677 Shares 300 Share Price $15.59 Est. Cost/Share $13.38 Unrealized @ Report Date +17.6%
— EXACT SCIENCES CORP 0.0%
Value $4,673 Shares 5,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,669 Shares 129 Share Price $36.19 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.5%
— AIRBNB INC 0.0%
Value $4,652 Shares 5,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,622 Shares 162 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
— CLOUDFLARE INC 0.0%
Value $4,620 Shares 5,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4,620 Shares 492 Share Price $9.39 Est. Cost/Share $8.86 Unrealized @ Report Date +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,575 Shares 55 Share Price $83.18 * Est. Cost/Share $81.83 Unrealized @ Report Date -4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,533 Shares 234 Share Price $19.37 * Est. Cost/Share $36.56 Unrealized @ Report Date -33.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $4,512 Shares 150 Share Price $30.08 Est. Cost/Share $22.94 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4,498 Shares 650 Share Price $6.92 Est. Cost/Share $18.93 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,490 Shares 185 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4,490 Shares 20 Share Price $224.50 Est. Cost/Share $155.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4,470 Shares 300 Share Price $14.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,420 Shares 530 Share Price $8.34 Est. Cost/Share $12.73 Unrealized @ Report Date -35.0%
SEIX VIRTUS ETF TR II 0.0%
Value $4,403 Shares 185 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4,389 Shares 77 Share Price $57.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4,388 Shares 110 Share Price $39.89 * Est. Cost/Share $48.32 Unrealized @ Report Date -22.2%
— REDFIN CORP 0.0%
Value $4,373 Shares 349 Share Price $12.53 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $4,318 Shares 824 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,315 Shares 500 Share Price $8.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.6%
PJT PJT PARTNERS INC 0.0%
Value $4,267 Shares 32 Share Price $133.34 * Est. Cost/Share $119.47 Unrealized @ Report Date +1.3%
MAGS LISTED FD TR 0.0%
Value $4,244 Shares 89 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4,242 Shares 21 Share Price $202.00 * Est. Cost/Share $154.11 Unrealized @ Report Date +21.0%
VET VERMILION ENERGY INC 0.0%
Value $4,230 Shares 433 Share Price $9.77 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,210 Shares 76 Share Price $55.39 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,171 Shares 57 Share Price $73.18 Est. Cost/Share $69.91 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,126 Shares 255 Share Price $16.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $4,106 Shares 352 Share Price $11.66 Est. Cost/Share $14.12 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4,085 Shares 71 Share Price $57.54 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
FLRT PACER FDS TR 0.0%
Value $4,084 Shares 86 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,067 Shares 825 Share Price $4.93 * Est. Cost/Share $10.88 Unrealized @ Report Date -52.0%
GMAB GENMAB A/S 0.0%
Value $4,047 Shares 166 Share Price $24.38 Est. Cost/Share $29.98 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $4,044 Shares 122 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4,043 Shares 519 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4,018 Shares 285 Share Price $14.10 * Est. Cost/Share $24.01 Unrealized @ Report Date -43.1%
INSM INSMED INC 0.0%
Value $4,015 Shares 55 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $4,012 Shares 200 Share Price $20.06 * Est. Cost/Share $30.29 Unrealized @ Report Date -45.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,005 Shares 527 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— IMPINJ INC 0.0%
Value $3,998 Shares 2,000 Share Price $2.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3,968 Shares 690 Share Price $5.75 * Est. Cost/Share $7.89 Unrealized @ Report Date -21.9%
IZRL ARK ETF TR 0.0%
Value $3,962 Shares 200 Share Price $19.81 Est. Cost/Share $19.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,948 Shares 85 Share Price $46.45 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,937 Shares 152 Share Price $25.90 * Est. Cost/Share $32.78 Unrealized @ Report Date -13.3%
YOLO ADVISORSHARES TR 0.0%
Value $3,925 Shares 1,203 Share Price $3.26 Est. Cost/Share $3.30 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,910 Shares 58 Share Price $67.41 Est. Cost/Share $53.41 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,908 Shares 288 Share Price $13.57 * Est. Cost/Share $12.03 Unrealized @ Report Date -1.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,889 Shares 237 Share Price $16.41 Est. Cost/Share $16.69 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3,864 Shares 83 Share Price $46.55 Est. Cost/Share $44.39 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3,846 Shares 304 Share Price $12.65 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,843 Shares 1,575 Share Price $2.44 * Est. Cost/Share $7.55 Unrealized @ Report Date -69.9%
— NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,824 Shares 109 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3,800 Shares 190 Share Price $20.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -32.1%
OABI OMNIAB INC 0.0%
Value $3,790 Shares 896 Share Price $4.23 * Est. Cost/Share $5.32 Unrealized @ Report Date -18.7%
— FRANKLIN UNVL TR 0.0%
Value $3,780 Shares 500 Share Price $7.56 Est. Cost/Share $6.68 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,777 Shares 77 Share Price $49.05 Est. Cost/Share $45.09 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,775 Shares 139 Share Price $27.16 * Est. Cost/Share $23.96 Unrealized @ Report Date +7.4%
CRK COMSTOCK RES INC 0.0%
Value $3,740 Shares 336 Share Price $11.13 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,738 Shares 350 Share Price $10.68 Est. Cost/Share $11.87 Unrealized @ Report Date -8.2%
GME GAMESTOP CORP NEW 0.0%
Value $3,715 Shares 162 Share Price $22.93 Est. Cost/Share $20.42 Unrealized @ Report Date +12.0%
RGR STURM RUGER & CO INC 0.0%
Value $3,710 Shares 89 Share Price $41.69 Est. Cost/Share $60.31 Unrealized @ Report Date -30.0%
TNET TRINET GROUP INC 0.0%
Value $3,691 Shares 38 Share Price $97.13 Est. Cost/Share $106.86 Unrealized @ Report Date -8.8%
XPEV XPENG INC 0.0%
Value $3,678 Shares 302 Share Price $12.18 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3,660 Shares 3,000 Share Price $1.22 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,655 Shares 465 Share Price $7.86 Est. Cost/Share $9.00 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,623 Shares 211 Share Price $17.17 * Est. Cost/Share $20.64 Unrealized @ Report Date -1.5%
— SMARTSHEET INC 0.0%
Value $3,598 Shares 65 Share Price $55.35 Est. Cost/Share $50.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3,597 Shares 28 Share Price $128.46 * Est. Cost/Share $149.47 Unrealized @ Report Date -11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,596 Shares 37 Share Price $97.19 Est. Cost/Share $84.11 Unrealized @ Report Date +14.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,580 Shares 58 Share Price $61.72 Est. Cost/Share $68.14 Unrealized @ Report Date -9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,567 Shares 237 Share Price $15.05 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3,554 Shares 73 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $3,547 Shares 663 Share Price $5.35 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.2%
— VILLAGE BK & TR FINL CORP 0.0%
Value $3,508 Shares 46 Share Price $76.26 Est. Cost/Share $21.74 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $3,474 Shares 1,016 Share Price $3.42 * Est. Cost/Share $6.25 Unrealized @ Report Date -26.6%
AGEN AGENUS INC 0.0%
Value $3,469 Shares 633 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
BOX BOX INC 0.0%
Value $3,437 Shares 105 Share Price $32.73 * Est. Cost/Share $26.65 Unrealized @ Report Date +9.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,419 Shares 140 Share Price $24.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.7%
— URGENTLY INC 0.0%
Value $3,417 Shares 5,025 Share Price $0.68 Est. Cost/Share $3.17 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $3,410 Shares 84 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3,402 Shares 97 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $3,401 Shares 117 Share Price $29.07 * Est. Cost/Share $43.93 Unrealized @ Report Date -25.9%
TOK ISHARES TR 0.0%
Value $3,380 Shares 29 Share Price $116.55 Est. Cost/Share $116.55 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3,376 Shares 136 Share Price $24.82 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.6%
KCE SPDR SER TR 0.0%
Value $3,372 Shares 27 Share Price $124.89 Est. Cost/Share $124.89 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,338 Shares 342 Share Price $9.76 Est. Cost/Share $9.94 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,332 Shares 72 Share Price $46.28 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,329 Shares 43 Share Price $77.42 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,320 Shares 100 Share Price $33.20 * Est. Cost/Share $43.81 Unrealized @ Report Date -28.8%
PRNT ARK ETF TR 0.0%
Value $3,278 Shares 157 Share Price $20.88 Est. Cost/Share $20.86 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,251 Shares 250 Share Price $13.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +4.1%
— VIRIOS THERAPEUTICS INC 0.0%
Value $3,241 Shares 19,062 Share Price $0.17 Est. Cost/Share $0.48 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $3,205 Shares 30 Share Price $106.83 Est. Cost/Share $102.71 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3,159 Shares 257 Share Price $12.29 * Est. Cost/Share $14.93 Unrealized @ Report Date -14.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,146 Shares 127 Share Price $24.77 Est. Cost/Share $22.59 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3,135 Shares 5,000 Share Price $0.63 Est. Cost/Share $0.87 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,129 Shares 69 Share Price $45.35 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $3,128 Shares 435 Share Price $7.19 * Est. Cost/Share $21.55 Unrealized @ Report Date -57.3%
BCO BRINKS CO 0.0%
Value $3,122 Shares 27 Share Price $115.63 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,120 Shares 50 Share Price $62.40 Est. Cost/Share $58.27 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3,113 Shares 88 Share Price $35.38 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— ACURX PHARMACEUTICALS INC 0.0%
Value $3,108 Shares 1,636 Share Price $1.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,104 Shares 216 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
QBER ELEVATION SERIES TRUST 0.0%
Value $3,101 Shares 124 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,099 Shares 99 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,096 Shares 208 Share Price $14.88 Est. Cost/Share $6.21 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3,073 Shares 32 Share Price $96.03 Est. Cost/Share $95.62 Unrealized @ Report Date 0.0%
— AMPLIFY ETF TR 0.0%
Value $3,049 Shares 921 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,026 Shares 386 Share Price $7.84 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $3,009 Shares 372 Share Price $8.09 Est. Cost/Share $7.21 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2,984 Shares 215 Share Price $13.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $2,939 Shares 153 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2,933 Shares 37 Share Price $79.27 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,922 Shares 80 Share Price $36.52 Est. Cost/Share $22.41 Unrealized @ Report Date +64.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,919 Shares 32 Share Price $91.22 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $2,892 Shares 315 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $2,881 Shares 246 Share Price $11.71 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.2%
DOCS DOXIMITY INC 0.0%
Value $2,875 Shares 66 Share Price $43.56 * Est. Cost/Share $23.95 Unrealized @ Report Date +39.3%
— CHEGG INC 0.0%
Value $2,873 Shares 3,000 Share Price $0.96 Est. Cost/Share $1.42 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,845 Shares 74 Share Price $38.45 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,800 Shares 1,000 Share Price $2.80 * Est. Cost/Share $23.74 Unrealized @ Report Date -88.8%
ALKS ALKERMES PLC 0.0%
Value $2,799 Shares 100 Share Price $27.99 * Est. Cost/Share $28.21 Unrealized @ Report Date -5.5%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2,798 Shares 97 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,796 Shares 120 Share Price $23.30 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,782 Shares 52 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $2,776 Shares 279 Share Price $9.95 Est. Cost/Share $15.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2,770 Shares 90 Share Price $30.78 * Est. Cost/Share $44.32 Unrealized @ Report Date -18.0%
GTX GARRETT MOTION INC 0.0%
Value $2,765 Shares 338 Share Price $8.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.7%
UPWK UPWORK INC 0.0%
Value $2,759 Shares 264 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— MONGODB INC 0.0%
Value $2,758 Shares 2,000 Share Price $1.38 Est. Cost/Share $1.43 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $2,749 Shares 5,867 Share Price $0.47 * Est. Cost/Share $2.02 Unrealized @ Report Date -48.9%
TGNA TEGNA INC 0.0%
Value $2,746 Shares 174 Share Price $15.78 * Est. Cost/Share $17.53 Unrealized @ Report Date -16.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,744 Shares 800 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,739 Shares 238 Share Price $11.51 Est. Cost/Share $10.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,733 Shares 18 Share Price $151.83 * Est. Cost/Share $143.78 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2,722 Shares 50 Share Price $54.44 * Est. Cost/Share $39.96 Unrealized @ Report Date +39.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,716 Shares 400 Share Price $6.79 * Est. Cost/Share $7.29 Unrealized @ Report Date -2.1%
RWT REDWOOD TRUST INC 0.0%
Value $2,706 Shares 350 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,706 Shares 38 Share Price $71.21 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $2,680 Shares 90 Share Price $29.78 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,679 Shares 458 Share Price $5.85 * Est. Cost/Share $40.27 Unrealized @ Report Date -83.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,647 Shares 65 Share Price $40.72 * Est. Cost/Share $36.27 Unrealized @ Report Date +6.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,644 Shares 133 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,619 Shares 86 Share Price $30.45 * Est. Cost/Share $55.46 Unrealized @ Report Date -50.9%
— PARAMOUNT GLOBAL 0.0%
Value $2,601 Shares 119 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2,592 Shares 100 Share Price $25.92 * Est. Cost/Share $9.72 Unrealized @ Report Date +72.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,585 Shares 73 Share Price $35.41 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,574 Shares 124 Share Price $20.76 Est. Cost/Share $18.27 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,561 Shares 66 Share Price $38.80 * Est. Cost/Share $55.92 Unrealized @ Report Date -35.6%
THG HANOVER INS GROUP INC 0.0%
Value $2,518 Shares 17 Share Price $148.12 * Est. Cost/Share $133.12 Unrealized @ Report Date 0.0%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,514 Shares 125 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,504 Shares 80 Share Price $31.30 Est. Cost/Share $30.01 Unrealized @ Report Date +2.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2,500 Shares 100 Share Price $25.00 Est. Cost/Share $20.10 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2,475 Shares 1,500 Share Price $1.65 * Est. Cost/Share $1.30 Unrealized @ Report Date +9.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,415 Shares 49 Share Price $49.29 * Est. Cost/Share $53.61 Unrealized @ Report Date +1.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,403 Shares 102 Share Price $23.56 * Est. Cost/Share $49.08 Unrealized @ Report Date -57.5%
BLBD BLUE BIRD CORP 0.0%
Value $2,398 Shares 50 Share Price $47.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +61.3%
— SEA LTD 0.0%
Value $2,396 Shares 2,000 Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2,391 Shares 145 Share Price $16.49 Est. Cost/Share $15.02 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2,390 Shares 45 Share Price $53.11 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,386 Shares 40 Share Price $59.65 * Est. Cost/Share $61.00 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $2,336 Shares 69 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,301 Shares 1,300 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2,297 Shares 112 Share Price $20.51 * Est. Cost/Share $18.54 Unrealized @ Report Date +6.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,295 Shares 15 Share Price $153.00 Est. Cost/Share $133.33 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2,280 Shares 90 Share Price $25.33 Est. Cost/Share $26.29 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2,270 Shares 399 Share Price $5.69 Est. Cost/Share $8.95 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,258 Shares 130 Share Price $17.37 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $2,252 Shares 19 Share Price $118.53 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $2,242 Shares 26 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,229 Shares 127 Share Price $17.55 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,225 Shares 86 Share Price $25.87 * Est. Cost/Share $25.33 Unrealized @ Report Date -4.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,217 Shares 34 Share Price $65.21 * Est. Cost/Share $46.22 Unrealized @ Report Date +23.3%
TDTT FLEXSHARES TR 0.0%
Value $2,213 Shares 92 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $2,199 Shares 76 Share Price $28.93 Est. Cost/Share $26.76 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2,196 Shares 400 Share Price $5.49 * Est. Cost/Share $5.43 Unrealized @ Report Date -4.2%
— LISTED FD TR 0.0%
Value $2,192 Shares 59 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2,168 Shares 31 Share Price $69.94 Est. Cost/Share $64.37 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $2,168 Shares 200 Share Price $10.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2,152 Shares 282 Share Price $7.63 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $2,151 Shares 531 Share Price $4.05 Est. Cost/Share $4.02 Unrealized @ Report Date —
GK ADVISORSHARES TR 0.0%
Value $2,144 Shares 100 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2,141 Shares 61 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,139 Shares 92 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,129 Shares 580 Share Price $3.67 Est. Cost/Share $3.54 Unrealized @ Report Date +3.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,127 Shares 45 Share Price $47.27 Est. Cost/Share $54.78 Unrealized @ Report Date -13.4%
RGCO RGC RES INC 0.0%
Value $2,122 Shares 94 Share Price $22.57 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $2,117 Shares 72 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2,086 Shares 147 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2,078 Shares 112 Share Price $18.55 * Est. Cost/Share $23.81 Unrealized @ Report Date -13.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2,070 Shares 152 Share Price $13.62 * Est. Cost/Share $27.74 Unrealized @ Report Date -55.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,065 Shares 49 Share Price $42.14 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.0%
QBUL ELEVATION SERIES TRUST 0.0%
Value $2,052 Shares 81 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2,038 Shares 100 Share Price $20.38 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.1%
CRTO CRITEO S A 0.0%
Value $2,012 Shares 50 Share Price $40.24 Est. Cost/Share $19.34 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2,010 Shares 28 Share Price $71.79 * Est. Cost/Share $19.23 Unrealized @ Report Date +353.2%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $1,965 Shares 100 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,964 Shares 63 Share Price $31.17 Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— LYFT INC 0.0%
Value $1,942 Shares 2,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1,936 Shares 800 Share Price $2.42 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $1,910 Shares 96 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,902 Shares 18 Share Price $105.67 Est. Cost/Share $105.67 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,897 Shares 39 Share Price $48.64 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1,893 Shares 2,500 Share Price $0.76 Est. Cost/Share $1.23 Unrealized @ Report Date -41.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,856 Shares 2,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1,854 Shares 2,000 Share Price $0.93 Est. Cost/Share $0.81 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,837 Shares 40 Share Price $45.92 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,835 Shares 59 Share Price $31.10 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
LMND LEMONADE INC 0.0%
Value $1,830 Shares 111 Share Price $16.49 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,828 Shares 70 Share Price $26.11 Est. Cost/Share $24.73 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,820 Shares 400 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1,810 Shares 108 Share Price $16.76 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1,809 Shares 61 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,800 Shares 96 Share Price $18.75 * Est. Cost/Share $19.48 Unrealized @ Report Date -8.0%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,800 Shares 140 Share Price $12.86 Est. Cost/Share $13.71 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1,792 Shares 261 Share Price $6.87 * Est. Cost/Share $7.77 Unrealized @ Report Date -15.1%
COUR COURSERA INC 0.0%
Value $1,787 Shares 225 Share Price $7.94 Est. Cost/Share $25.37 Unrealized @ Report Date -68.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,773 Shares 24 Share Price $73.88 Est. Cost/Share $73.88 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,773 Shares 28 Share Price $63.32 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1,770 Shares 100 Share Price $17.70 * Est. Cost/Share $20.53 Unrealized @ Report Date -19.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,745 Shares 43 Share Price $40.58 Est. Cost/Share $38.18 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,734 Shares 33 Share Price $52.55 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,730 Shares 27 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1,726 Shares 2,000 Share Price $0.86 Est. Cost/Share $1.24 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,719 Shares 275 Share Price $6.25 Est. Cost/Share $6.73 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1,716 Shares 600 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,714 Shares 14 Share Price $122.43 * Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1,713 Shares 25 Share Price $68.52 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,710 Shares 600 Share Price $2.85 * Est. Cost/Share $3.45 Unrealized @ Report Date -20.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1,708 Shares 110 Share Price $15.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +73.3%
SAFE SAFEHOLD INC 0.0%
Value $1,705 Shares 65 Share Price $26.23 Est. Cost/Share $24.25 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $1,701 Shares 51 Share Price $33.35 Est. Cost/Share $15.00 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1,690 Shares 51 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,687 Shares 9 Share Price $187.44 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,661 Shares 60 Share Price $27.68 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,659 Shares 29 Share Price $57.21 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,656 Shares 133 Share Price $12.45 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,648 Shares 31 Share Price $53.16 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
IPWR IDEAL PWR INC 0.0%
Value $1,640 Shares 200 Share Price $8.20 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,638 Shares 360 Share Price $4.55 * Est. Cost/Share $11.51 Unrealized @ Report Date -56.7%
G GENPACT LIMITED 0.0%
Value $1,608 Shares 41 Share Price $39.22 * Est. Cost/Share $41.35 Unrealized @ Report Date -14.1%
BOC BOSTON OMAHA CORP 0.0%
Value $1,606 Shares 108 Share Price $14.87 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,595 Shares 20 Share Price $79.75 * Est. Cost/Share $33.13 Unrealized @ Report Date +113.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1,590 Shares 300 Share Price $5.30 * Est. Cost/Share $28.66 Unrealized @ Report Date -82.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1,589 Shares 8 Share Price $198.63 * Est. Cost/Share $166.18 Unrealized @ Report Date +9.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,569 Shares 100 Share Price $15.69 * Est. Cost/Share $19.03 Unrealized @ Report Date -20.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,559 Shares 75 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1,548 Shares 69 Share Price $22.43 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,539 Shares 20 Share Price $76.95 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $1,531 Shares 84 Share Price $18.23 Est. Cost/Share $14.71 Unrealized @ Report Date +23.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,523 Shares 40 Share Price $38.08 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,497 Shares 2,000 Share Price $0.75 Est. Cost/Share $2.39 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1,494 Shares 297 Share Price $5.03 * Est. Cost/Share $5.44 Unrealized @ Report Date +0.1%
LINE LINEAGE INC 0.0%
Value $1,489 Shares 19 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,483 Shares 618 Share Price $2.40 Est. Cost/Share $18.56 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,482 Shares 243 Share Price $6.10 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
OPLN OPENLANE INC 0.0%
Value $1,469 Shares 87 Share Price $16.89 Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1,468 Shares 15 Share Price $97.87 * Est. Cost/Share $118.36 Unrealized @ Report Date -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,463 Shares 119 Share Price $12.29 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $1,462 Shares 100 Share Price $14.62 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1,453 Shares 56 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,439 Shares 29 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $1,438 Shares 817 Share Price $1.76 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,405 Shares 76 Share Price $18.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1,390 Shares 82 Share Price $16.95 Est. Cost/Share $23.12 Unrealized @ Report Date -27.0%
— JAMF HLDG CORP 0.0%
Value $1,388 Shares 80 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,353 Shares 571 Share Price $2.37 * Est. Cost/Share $3.82 Unrealized @ Report Date -33.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,351 Shares 35 Share Price $38.60 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $1,350 Shares 500 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,346 Shares 58 Share Price $23.21 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $1,340 Shares 44 Share Price $30.45 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.3%
ATHM AUTOHOME INC 0.0%
Value $1,305 Shares 40 Share Price $32.63 Est. Cost/Share $28.98 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,302 Shares 10 Share Price $130.20 * Est. Cost/Share $162.01 Unrealized @ Report Date -12.1%
— 2SEVENTY BIO INC 0.0%
Value $1,302 Shares 276 Share Price $4.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1,283 Shares 277 Share Price $4.63 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— WORKSPORT LTD 0.0%
Value $1,281 Shares 3,000 Share Price $0.43 Est. Cost/Share $0.78 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1,281 Shares 129 Share Price $9.93 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1,278 Shares 16 Share Price $79.88 * Est. Cost/Share $95.35 Unrealized @ Report Date +2.2%
EQL ALPS ETF TR 0.0%
Value $1,276 Shares 10 Share Price $127.60 Est. Cost/Share $117.90 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,269 Shares 450 Share Price $2.82 * Est. Cost/Share $2.12 Unrealized @ Report Date +7.9%
— BARNES GROUP INC 0.0%
Value $1,253 Shares 31 Share Price $40.42 Est. Cost/Share $40.58 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,233 Shares 113 Share Price $10.91 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $1,227 Shares 22 Share Price $55.77 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,222 Shares 22 Share Price $55.55 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,208 Shares 131 Share Price $9.22 * Est. Cost/Share $9.47 Unrealized @ Report Date -6.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,200 Shares 46 Share Price $26.09 Est. Cost/Share $25.34 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1,197 Shares 112 Share Price $10.69 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,196 Shares 427 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,195 Shares 44 Share Price $27.16 * Est. Cost/Share $57.66 Unrealized @ Report Date -51.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1,179 Shares 17 Share Price $69.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,171 Shares 472 Share Price $2.48 * Est. Cost/Share $1.47 Unrealized @ Report Date +36.6%
NGVT INGEVITY CORP 0.0%
Value $1,170 Shares 30 Share Price $39.00 * Est. Cost/Share $79.12 Unrealized @ Report Date -49.7%
ALIT ALIGHT INC 0.0%
Value $1,162 Shares 157 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1,161 Shares 10 Share Price $116.10 Est. Cost/Share $107.92 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1,154 Shares 83 Share Price $13.90 Est. Cost/Share $13.69 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,150 Shares 42 Share Price $27.38 Est. Cost/Share $21.30 Unrealized @ Report Date +27.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,131 Shares 24 Share Price $47.13 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,128 Shares 70 Share Price $16.11 Est. Cost/Share $9.93 Unrealized @ Report Date +61.3%
— LISTED FD TR 0.0%
Value $1,127 Shares 35 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,121 Shares 39 Share Price $28.74 * Est. Cost/Share $67.70 Unrealized @ Report Date -46.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,120 Shares 115 Share Price $9.74 Est. Cost/Share $5.58 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,112 Shares 270 Share Price $4.12 * Est. Cost/Share $11.13 Unrealized @ Report Date -51.7%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,105 Shares 33 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,102 Shares 110 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,102 Shares 27 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $1,098 Shares 22 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,096 Shares 315 Share Price $3.48 * Est. Cost/Share $8.03 Unrealized @ Report Date -53.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,090 Shares 500 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,073 Shares 31 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1,071 Shares 24 Share Price $44.63 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $1,067 Shares 87 Share Price $12.26 * Est. Cost/Share $10.67 Unrealized @ Report Date +24.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1,059 Shares 15 Share Price $70.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,057 Shares 25 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,051 Shares 80 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1,048 Shares 33 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,045 Shares 54 Share Price $19.35 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,040 Shares 30 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1,031 Shares 13 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $1,030 Shares 8 Share Price $128.75 Est. Cost/Share $128.75 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1,027 Shares 597 Share Price $1.72 * Est. Cost/Share $2.94 Unrealized @ Report Date -18.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1,018 Shares 36 Share Price $28.28 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $1,016 Shares 64 Share Price $15.88 Est. Cost/Share $11.07 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,015 Shares 244 Share Price $4.16 * Est. Cost/Share $5.18 Unrealized @ Report Date +1.4%
— AKERO THERAPEUTICS INC 0.0%
Value $1,004 Shares 35 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $992 Shares 110 Share Price $9.02 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $984 Shares 202 Share Price $4.87 * Est. Cost/Share $8.77 Unrealized @ Report Date -46.8%
PHR PHREESIA INC 0.0%
Value $980 Shares 43 Share Price $22.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.7%
GEVO GEVO INC 0.0%
Value $978 Shares 600 Share Price $1.63 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $974 Shares 129 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $971 Shares 14 Share Price $69.36 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $970 Shares 1,000 Share Price $0.97 * Est. Cost/Share $1.81 Unrealized @ Report Date -24.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $966 Shares 174 Share Price $5.55 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CMDT PIMCO ETF TR 0.0%
Value $962 Shares 36 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $960 Shares 1,000 Share Price $0.96 * Est. Cost/Share $1.33 Unrealized @ Report Date -23.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $958 Shares 10 Share Price $95.80 Est. Cost/Share $95.80 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $949 Shares 4 Share Price $237.25 * Est. Cost/Share $206.53 Unrealized @ Report Date +0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $948 Shares 9 Share Price $105.33 Est. Cost/Share $104.90 Unrealized @ Report Date +1.1%
— VIPER ENERGY INC 0.0%
Value $947 Shares 21 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $946 Shares 21 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $945 Shares 78 Share Price $12.12 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
SJB PROSHARES TR 0.0%
Value $939 Shares 58 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $934 Shares 38 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $933 Shares 38 Share Price $24.55 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.2%
AUR AURORA INNOVATION INC 0.0%
Value $906 Shares 153 Share Price $5.92 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $899 Shares 18 Share Price $49.94 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
TBT PROSHARES TR 0.0%
Value $893 Shares 30 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $893 Shares 255 Share Price $3.50 * Est. Cost/Share $6.19 Unrealized @ Report Date -37.1%
CNM CORE & MAIN INC 0.0%
Value $888 Shares 20 Share Price $44.40 * Est. Cost/Share $54.77 Unrealized @ Report Date -12.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $887 Shares 2 Share Price $443.50 * Est. Cost/Share $509.35 Unrealized @ Report Date -3.5%
GRAL GRAIL INC 0.0%
Value $880 Shares 64 Share Price $13.75 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
NMIH NMI HLDGS INC 0.0%
Value $865 Shares 21 Share Price $41.19 * Est. Cost/Share $31.97 Unrealized @ Report Date +20.6%
EOLS EVOLUS INC 0.0%
Value $859 Shares 53 Share Price $16.21 * Est. Cost/Share $12.30 Unrealized @ Report Date +13.6%
COMP COMPASS INC 0.0%
Value $843 Shares 138 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
NUEM NUSHARES ETF TR 0.0%
Value $838 Shares 27 Share Price $31.04 Est. Cost/Share $30.96 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $833 Shares 36 Share Price $23.14 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $817 Shares 50 Share Price $16.34 * Est. Cost/Share $10.06 Unrealized @ Report Date +28.1%
HYDB ISHARES TR 0.0%
Value $817 Shares 17 Share Price $48.06 Est. Cost/Share $46.44 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $809 Shares 100 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $802 Shares 8 Share Price $100.25 * Est. Cost/Share $70.02 Unrealized @ Report Date +33.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $793 Shares 16 Share Price $49.56 Est. Cost/Share $38.31 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $788 Shares 36 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $785 Shares 500 Share Price $1.57 * Est. Cost/Share $15.88 Unrealized @ Report Date -88.8%
PHIN PHINIA INC 0.0%
Value $783 Shares 17 Share Price $46.06 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $780 Shares 35 Share Price $22.29 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $779 Shares 27 Share Price $28.85 Est. Cost/Share $25.20 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $774 Shares 6 Share Price $129.00 * Est. Cost/Share $104.69 Unrealized @ Report Date +12.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $770 Shares 500 Share Price $1.54 * Est. Cost/Share $0.89 Unrealized @ Report Date +35.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $767 Shares 280 Share Price $2.74 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— ICORECONNECT INC 0.0%
Value $733 Shares 2,095 Share Price $0.35 Est. Cost/Share $0.93 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $724 Shares 67 Share Price $10.81 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
BZUN BAOZUN INC 0.0%
Value $720 Shares 201 Share Price $3.58 Est. Cost/Share $3.73 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $714 Shares 8 Share Price $89.25 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
— TIDAL ETF TR 0.0%
Value $713 Shares 50 Share Price $14.26 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $708 Shares 20 Share Price $35.40 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $708 Shares 855 Share Price $0.83 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $704 Shares 28 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $680 Shares 241 Share Price $2.82 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $678 Shares 22 Share Price $30.82 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672 Shares 30 Share Price $22.40 * Est. Cost/Share $17.47 Unrealized @ Report Date +12.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $671 Shares 25 Share Price $26.84 Est. Cost/Share $21.06 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $663 Shares 15 Share Price $44.20 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $658 Shares 170 Share Price $3.87 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
IVVW ISHARES TR 0.0%
Value $653 Shares 13 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $650 Shares 1,000 Share Price $0.65 Est. Cost/Share $1.00 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $646 Shares 67 Share Price $9.64 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.5%
QSI QUANTUM SI INC 0.0%
Value $642 Shares 728 Share Price $0.88 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $641 Shares 305 Share Price $2.10 * Est. Cost/Share $5.82 Unrealized @ Report Date -74.6%
GDRX GOODRX HLDGS INC 0.0%
Value $625 Shares 90 Share Price $6.94 * Est. Cost/Share $6.80 Unrealized @ Report Date +15.4%
FFWM FIRST FNDTN INC 0.0%
Value $624 Shares 100 Share Price $6.24 * Est. Cost/Share $13.58 Unrealized @ Report Date -52.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $624 Shares 16 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $622 Shares 2,020 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $622 Shares 13 Share Price $47.85 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $615 Shares 12 Share Price $51.25 Est. Cost/Share $50.36 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $615 Shares 8 Share Price $76.88 * Est. Cost/Share $75.00 Unrealized @ Report Date -23.9%
ALT ALTIMMUNE INC 0.0%
Value $614 Shares 100 Share Price $6.14 * Est. Cost/Share $2.98 Unrealized @ Report Date +127.3%
BAND BANDWIDTH INC 0.0%
Value $613 Shares 35 Share Price $17.51 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
EVAV DIREXION SHS ETF TR 0.0%
Value $606 Shares 29 Share Price $20.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $604 Shares 36 Share Price $16.78 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $604 Shares 31 Share Price $19.48 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $600 Shares 3 Share Price $200.00 * Est. Cost/Share $198.25 Unrealized @ Report Date -4.3%
OSCR OSCAR HEALTH INC 0.0%
Value $594 Shares 28 Share Price $21.21 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $588 Shares 24 Share Price $24.50 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $581 Shares 42 Share Price $13.83 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.2%
RAAX VANECK ETF TRUST 0.0%
Value $579 Shares 20 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $578 Shares 340 Share Price $1.70 Est. Cost/Share $6.00 Unrealized @ Report Date -71.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $575 Shares 500 Share Price $1.15 * Est. Cost/Share $1.36 Unrealized @ Report Date -9.9%
MFA MFA FINL INC 0.0%
Value $572 Shares 45 Share Price $12.71 Est. Cost/Share $12.48 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $567 Shares 101 Share Price $5.61 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $561 Shares 4 Share Price $140.25 * Est. Cost/Share $83.01 Unrealized @ Report Date +55.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $548 Shares 40 Share Price $13.70 * Est. Cost/Share $28.79 Unrealized @ Report Date -39.1%
AGYS AGILYSYS INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $80.83 Unrealized @ Report Date +32.4%
ENOV ENOVIS CORPORATION 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $517 Shares 60 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $514 Shares 162 Share Price $3.17 Est. Cost/Share $3.96 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $494 Shares 12 Share Price $41.17 * Est. Cost/Share $37.57 Unrealized @ Report Date +6.7%
SITC SITE CTRS CORP 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $480 Shares 80 Share Price $6.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $477 Shares 21 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $476 Shares 5 Share Price $95.20 * Est. Cost/Share $123.02 Unrealized @ Report Date -17.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $463 Shares 51 Share Price $9.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.9%
XMTR XOMETRY INC 0.0%
Value $459 Shares 25 Share Price $18.36 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $458 Shares 49 Share Price $9.35 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
ARKX ARK ETF TR 0.0%
Value $454 Shares 28 Share Price $16.21 Est. Cost/Share $16.13 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $88.99 Unrealized @ Report Date +18.2%
— MATTERPORT INC 0.0%
Value $450 Shares 100 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $448 Shares 579 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date -13.9%
EWZS ISHARES TR 0.0%
Value $440 Shares 35 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
NPWR/WS NET POWER INC 0.0%
Value $439 Shares 375 Share Price $1.17 Est. Cost/Share $3.36 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $439 Shares 93 Share Price $4.72 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $435 Shares 50 Share Price $8.70 Est. Cost/Share $11.28 Unrealized @ Report Date -23.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $416 Shares 347 Share Price $1.20 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $416 Shares 66 Share Price $6.30 * Est. Cost/Share $5.23 Unrealized @ Report Date +81.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $411 Shares 19 Share Price $21.63 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $411 Shares 100 Share Price $4.11 Est. Cost/Share $4.35 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $38.50 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $405 Shares 13 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $403 Shares 43 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $399 Shares 54 Share Price $7.39 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $389 Shares 555 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $387 Shares 123 Share Price $3.15 * Est. Cost/Share $20.24 Unrealized @ Report Date -85.5%
— 23ANDME HOLDING CO 0.0%
Value $387 Shares 1,113 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $385 Shares 15 Share Price $25.67 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $376 Shares 208 Share Price $1.81 Est. Cost/Share $1.73 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $375 Shares 4 Share Price $93.75 * Est. Cost/Share $87.41 Unrealized @ Report Date -5.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $368 Shares 124 Share Price $2.97 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $368 Shares 34 Share Price $10.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $366 Shares 64 Share Price $5.72 * Est. Cost/Share $9.48 Unrealized @ Report Date -25.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $365 Shares 420 Share Price $0.87 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $360 Shares 5 Share Price $72.00 * Est. Cost/Share $71.59 Unrealized @ Report Date -3.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $358 Shares 25 Share Price $14.32 * Est. Cost/Share $15.08 Unrealized @ Report Date -31.3%
— BLUEBIRD BIO INC 0.0%
Value $354 Shares 680 Share Price $0.52 Est. Cost/Share $1.91 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $353 Shares 12 Share Price $29.42 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $348 Shares 917 Share Price $0.38 Est. Cost/Share $1.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $346 Shares 17 Share Price $20.35 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $340 Shares 54 Share Price $6.30 Est. Cost/Share $6.10 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $338 Shares 375 Share Price $0.90 Est. Cost/Share $11.68 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $338 Shares 227 Share Price $1.49 Est. Cost/Share $1.45 Unrealized @ Report Date +2.7%
SONDQ SONDER HOLDINGS INC 0.0%
Value $337 Shares 72 Share Price $4.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $336 Shares 30 Share Price $11.20 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $334 Shares 15 Share Price $22.27 Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $333 Shares 71 Share Price $4.69 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $329 Shares 60 Share Price $5.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $328 Shares 92 Share Price $3.57 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $322 Shares 98 Share Price $3.29 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— ETF SER SOLUTIONS 0.0%
Value $319 Shares 66 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $318 Shares 700 Share Price $0.45 Est. Cost/Share $1.09 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $314 Shares 5 Share Price $62.80 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.8%
BBP ETFIS SER TR I 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $313 Shares 250 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $308 Shares 20 Share Price $15.40 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $302 Shares 40 Share Price $7.55 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300 Shares 24 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $297 Shares 34 Share Price $8.74 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $294 Shares 4 Share Price $73.50 * Est. Cost/Share $80.52 Unrealized @ Report Date -4.1%
PRLB PROTO LABS INC 0.0%
Value $294 Shares 10 Share Price $29.40 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $292 Shares 69 Share Price $4.23 Est. Cost/Share $4.91 Unrealized @ Report Date -13.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $292 Shares 20 Share Price $14.60 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $289 Shares 28 Share Price $10.32 Est. Cost/Share $13.99 Unrealized @ Report Date -25.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $289 Shares 19 Share Price $15.21 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.3%
FUBO FUBOTV INC 0.0%
Value $284 Shares 200 Share Price $1.42 * Est. Cost/Share $1.50 Unrealized @ Report Date -0.1%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $282 Shares 500 Share Price $0.56 * Est. Cost/Share $1.63 Unrealized @ Report Date -72.4%
— SENSEONICS HLDGS INC 0.0%
Value $280 Shares 800 Share Price $0.35 Est. Cost/Share $0.40 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $279 Shares 33 Share Price $8.45 Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $278 Shares 45 Share Price $6.18 * Est. Cost/Share $8.84 Unrealized @ Report Date -26.3%
QDEL QUIDELORTHO CORP 0.0%
Value $274 Shares 6 Share Price $45.67 * Est. Cost/Share $74.99 Unrealized @ Report Date -46.1%
— MFS INTER INCOME TR 0.0%
Value $272 Shares 100 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $271 Shares 17 Share Price $15.94 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $267 Shares 100 Share Price $2.67 * Est. Cost/Share $5.92 Unrealized @ Report Date -50.9%
— WORKHORSE GROUP INC 0.0%
Value $267 Shares 307 Share Price $0.87 Est. Cost/Share $1.50 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $264 Shares 23 Share Price $11.48 * Est. Cost/Share $14.96 Unrealized @ Report Date -19.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $262 Shares 56 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $260 Shares 35 Share Price $7.43 * Est. Cost/Share $10.21 Unrealized @ Report Date -15.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $258 Shares 4 Share Price $64.50 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $257 Shares 261 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $254 Shares 10 Share Price $25.40 * Est. Cost/Share $19.55 Unrealized @ Report Date +7.5%
ACU ACME UTD CORP 0.0%
Value $250 Shares 6 Share Price $41.67 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $250 Shares 10 Share Price $25.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $249 Shares 50 Share Price $4.98 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
SOGP SOUND GROUP INC 0.0%
Value $249 Shares 100 Share Price $2.49 Est. Cost/Share $3.86 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $242 Shares 60 Share Price $4.03 * Est. Cost/Share $7.64 Unrealized @ Report Date -51.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $241 Shares 43 Share Price $5.60 Est. Cost/Share $5.66 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $240 Shares 40 Share Price $6.00 * Est. Cost/Share $4.99 Unrealized @ Report Date +15.8%
— NIKOLA CORP 0.0%
Value $239 Shares 52 Share Price $4.60 Est. Cost/Share $7.35 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $236 Shares 129 Share Price $1.83 * Est. Cost/Share $4.01 Unrealized @ Report Date -57.2%
EMBD GLOBAL X FDS 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $233 Shares 50 Share Price $4.66 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $232 Shares 20 Share Price $11.60 * Est. Cost/Share $14.25 Unrealized @ Report Date -7.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $26.88 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $222 Shares 40 Share Price $5.55 * Est. Cost/Share $7.30 Unrealized @ Report Date -8.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $212 Shares 118 Share Price $1.80 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $208 Shares 61 Share Price $3.41 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $207 Shares 340 Share Price $0.61 Est. Cost/Share $18.91 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $201 Shares 107 Share Price $1.88 * Est. Cost/Share $11.03 Unrealized @ Report Date -64.2%
PACS PACS GROUP INC 0.0%
Value $200 Shares 5 Share Price $40.00 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $196 Shares 80 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $34.75 Unrealized @ Report Date +11.9%
VERX VERTEX INC 0.0%
Value $193 Shares 5 Share Price $38.60 * Est. Cost/Share $32.18 Unrealized @ Report Date +14.5%
JNUG DIREXION SHS ETF TR 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $37.19 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $81.49 Unrealized @ Report Date +13.1%
BBBY BEYOND INC 0.0%
Value $181 Shares 18 Share Price $10.06 * Est. Cost/Share $32.17 Unrealized @ Report Date -64.8%
— GLATFELTER CORPORATION 0.0%
Value $180 Shares 100 Share Price $1.80 Est. Cost/Share $8.03 Unrealized @ Report Date —
— STEM INC 0.0%
Value $174 Shares 500 Share Price $0.35 Est. Cost/Share $2.25 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $174 Shares 25 Share Price $6.96 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $172 Shares 20 Share Price $8.60 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
NLR VANECK ETF TRUST 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $27.36 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $162 Shares 600 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $161 Shares 18 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $159 Shares 5,770 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $154 Shares 34 Share Price $4.53 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $152 Shares 35 Share Price $4.34 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $151 Shares 141 Share Price $1.07 Est. Cost/Share $9.68 Unrealized @ Report Date -89.3%
KSCP KNIGHTSCOPE INC 0.0%
Value $147 Shares 20 Share Price $7.35 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $146 Shares 120 Share Price $1.22 * Est. Cost/Share $1.83 Unrealized @ Report Date -27.5%
— MINK THERAPEUTICS INC 0.0%
Value $143 Shares 190 Share Price $0.75 Est. Cost/Share $2.07 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $140 Shares 19 Share Price $7.37 * Est. Cost/Share $5.54 Unrealized @ Report Date +47.0%
CRSR CORSAIR GAMING INC 0.0%
Value $139 Shares 20 Share Price $6.95 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— FUSION FUEL GREEN PLC 0.0%
Value $137 Shares 267 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $135 Shares 30 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BIONOMICS LIMITED 0.0%
Value $133 Shares 303 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $130 Shares 87 Share Price $1.49 * Est. Cost/Share $2.44 Unrealized @ Report Date -27.7%
TOON KARTOON STUDIOS INC. 0.0%
Value $130 Shares 150 Share Price $0.87 * Est. Cost/Share $1.36 Unrealized @ Report Date -32.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $128 Shares 48 Share Price $2.67 * Est. Cost/Share $2.05 Unrealized @ Report Date +15.5%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $40.31 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $128 Shares 103 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— TIDEWATER INC NEW 0.0%
Value $128 Shares 292 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $125 Shares 100 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $123 Shares 500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $123 Shares 24 Share Price $5.13 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
HERO GLOBAL X FDS 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $113 Shares 36 Share Price $3.14 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $111 Shares 6 Share Price $18.50 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $109 Shares 161 Share Price $0.68 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $105 Shares 53 Share Price $1.98 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— ADVENT CONV & INCOME FD 0.0%
Value $101 Shares 5,052 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $88 Shares 36 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $88 Shares 43 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date +0.5%
MATV MATIV HOLDINGS INC 0.0%
Value $85 Shares 5 Share Price $17.00 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— JETAI INC 0.0%
Value $84 Shares 774 Share Price $0.11 Est. Cost/Share $1.44 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $80 Shares 13 Share Price $6.15 * Est. Cost/Share $1.93 Unrealized @ Report Date +235.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $78 Shares 100 Share Price $0.78 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $77 Shares 3 Share Price $25.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
CNNE CANNAE HLDGS INC 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— PROSHARES TR II 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $15.50 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
DRV DIREXION SHS ETF TR 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $69 Shares 7 Share Price $9.86 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $67 Shares 50 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $18.70 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $66 Shares 69 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $65 Shares 25 Share Price $2.60 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $57 Shares 10 Share Price $5.70 * Est. Cost/Share $7.50 Unrealized @ Report Date -33.9%
— APTOSE BIOSCIENCES INC 0.0%
Value $55 Shares 133 Share Price $0.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54 Shares 8 Share Price $6.75 * Est. Cost/Share $9.81 Unrealized @ Report Date -25.7%
JDST DIREXION SHS ETF TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $51 Shares 9 Share Price $5.67 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $49 Shares 109 Share Price $0.45 Est. Cost/Share $1.27 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $48 Shares 33 Share Price $1.45 * Est. Cost/Share $2.19 Unrealized @ Report Date -13.0%
VTS VITESSE ENERGY INC 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $45 Shares 64 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $45 Shares 1,000 Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $3.82 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $40 Shares 447 Share Price $0.09 Est. Cost/Share $0.10 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +6.6%
SKLZ SKILLZ INC 0.0%
Value $39 Shares 7 Share Price $5.57 * Est. Cost/Share $7.66 Unrealized @ Report Date -19.4%
— TERRAN ORBITAL CORPORATION 0.0%
Value $38 Shares 150 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $37 Shares 161 Share Price $0.23 Est. Cost/Share $0.34 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $37 Shares 20 Share Price $1.85 Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $35 Shares 15 Share Price $2.33 * Est. Cost/Share $2.08 Unrealized @ Report Date -2.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34 Shares 20 Share Price $1.70 * Est. Cost/Share $11.45 Unrealized @ Report Date -85.6%
HOOK HOOKIPA PHARMA INC 0.0%
Value $34 Shares 8 Share Price $4.25 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +22.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $5.91 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $29 Shares 25 Share Price $1.16 * Est. Cost/Share $5.21 Unrealized @ Report Date -79.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.13 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $27 Shares 9 Share Price $3.00 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $27 Shares 90 Share Price $0.30 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $2.37 Unrealized @ Report Date -9.6%
SLAI BIT MINING LIMITED 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $2.90 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $21 Shares 10 Share Price $2.10 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $12.27 Unrealized @ Report Date -30.6%
— LYRA THERAPEUTICS INC 0.0%
Value $18 Shares 70 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $17 Shares 11 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $17 Shares 341 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -44.8%
KODK EASTMAN KODAK CO 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $5.06 Unrealized @ Report Date +2.9%
BBLU EA SERIES TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $4.74 Unrealized @ Report Date +46.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -35.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SEAPORT ENTMT GROUP INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— NUVVE HOLDING CORP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $5 Shares 6 Share Price $0.83 Est. Cost/Share $7.52 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $2.25 Unrealized @ Report Date -16.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -43.3%
CDXS CODEXIS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -26.2%
NSPR INSPIREMD INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.05 Unrealized @ Report Date -54.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2 Shares 26 Share Price $0.08 Est. Cost/Share $0.77 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -44.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -68.7%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —