NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $118.5B (100.0% shares, 0.0% debt)

Holdings (3,588)

IVV ISHARES TR 15.2%
Value $17.97B Shares 30,528,891 Share Price $588.68 Est. Cost/Share $357.71 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.1%
Value $8.408B Shares 116,928,273 Share Price $71.91 Est. Cost/Share $76.51 Unrealized @ Report Date —
IJH ISHARES TR 5.8%
Value $6.896B Shares 110,677,195 Share Price $62.31 Est. Cost/Share $86.91 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 5.2%
Value $6.199B Shares 335,070,337 Share Price $18.50 Est. Cost/Share $25.59 Unrealized @ Report Date —
IJR ISHARES TR 3.7%
Value $4.393B Shares 38,126,911 Share Price $115.22 Est. Cost/Share $92.93 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $4.058B Shares 23,157,086 Share Price $175.23 Est. Cost/Share $162.52 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.8%
Value $3.293B Shares 73,383,975 Share Price $44.87 Est. Cost/Share $44.96 Unrealized @ Report Date —
TLT ISHARES TR 2.8%
Value $3.287B Shares 37,642,246 Share Price $87.33 Est. Cost/Share $92.31 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.7%
Value $3.163B Shares 5,396,952 Share Price $586.08 Est. Cost/Share $310.04 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $2.917B Shares 66,243,600 Share Price $44.04 Est. Cost/Share $42.42 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $2.763B Shares 57,787,574 Share Price $47.82 Est. Cost/Share $43.85 Unrealized @ Report Date —
IEFA ISHARES TR 1.9%
Value $2.283B Shares 32,487,533 Share Price $70.28 Est. Cost/Share $60.73 Unrealized @ Report Date —
VLUE ISHARES TR 1.8%
Value $2.127B Shares 20,141,216 Share Price $105.61 Est. Cost/Share $86.01 Unrealized @ Report Date —
EZU ISHARES INC 1.6%
Value $1.942B Shares 41,141,397 Share Price $47.20 Est. Cost/Share $45.42 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.4%
Value $1.686B Shares 33,640,287 Share Price $50.13 Est. Cost/Share $51.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.4%
Value $1.61B Shares 3,148,873 Share Price $511.23 Est. Cost/Share $224.62 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.3%
Value $1.53B Shares 5,792,473 Share Price $264.13 Est. Cost/Share $190.79 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $1.043B Shares 1,936,330 Share Price $538.81 Est. Cost/Share $392.26 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $1.011B Shares 10,429,324 Share Price $96.90 Est. Cost/Share $101.82 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $988M Shares 21,859,149 Share Price $45.20 Est. Cost/Share $47.98 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $914M Shares 17,512,108 Share Price $52.22 Est. Cost/Share $48.46 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $868M Shares 3,466,216 Share Price $250.42 * Est. Cost/Share $99.43 Unrealized @ Report Date +135.8%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $816M Shares 7,088,200 Share Price $115.18 Est. Cost/Share $67.78 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $806M Shares 9,050,612 Share Price $89.08 Est. Cost/Share $88.28 Unrealized @ Report Date —
COWZ PACER FDS TR 0.7%
Value $789M Shares 13,968,533 Share Price $56.48 Est. Cost/Share $47.83 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $750M Shares 7,037,519 Share Price $106.55 Est. Cost/Share $108.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $743M Shares 1,763,890 Share Price $421.50 Est. Cost/Share $175.33 Unrealized @ Report Date +140.9%
VV VANGUARD INDEX FDS 0.6%
Value $704M Shares 2,610,650 Share Price $269.70 Est. Cost/Share $154.62 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $700M Shares 1,705,328 Share Price $410.44 Est. Cost/Share $195.39 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $690M Shares 5,137,433 Share Price $134.29 * Est. Cost/Share $93.81 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC 0.6%
Value $653M Shares 2,975,910 Share Price $219.39 * Est. Cost/Share $122.89 Unrealized @ Report Date +66.5%
BIV VANGUARD BD INDEX FDS 0.5%
Value $621M Shares 8,304,286 Share Price $74.73 Est. Cost/Share $81.21 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $553M Shares 3,264,418 Share Price $169.30 Est. Cost/Share $132.47 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $540M Shares 2,564,516 Share Price $210.45 Est. Cost/Share $169.11 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $498M Shares 18,222,676 Share Price $27.32 Est. Cost/Share $42.27 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $482M Shares 20,777,879 Share Price $23.18 Est. Cost/Share $34.43 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $448M Shares 1,864,908 Share Price $240.28 Est. Cost/Share $165.38 Unrealized @ Report Date —
QUAL ISHARES TR 0.4%
Value $433M Shares 2,430,865 Share Price $178.08 Est. Cost/Share $145.19 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $415M Shares 4,489,332 Share Price $92.45 Est. Cost/Share $96.24 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $413M Shares 2,181,202 Share Price $189.30 * Est. Cost/Share $112.01 Unrealized @ Report Date +55.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $409M Shares 11,611,126 Share Price $35.26 Est. Cost/Share $29.49 Unrealized @ Report Date —
IVLU ISHARES TR 0.3%
Value $405M Shares 14,927,132 Share Price $27.11 Est. Cost/Share $25.48 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $392M Shares 1,216,618 Share Price $322.16 Est. Cost/Share $176.81 Unrealized @ Report Date —
DBEF DBX ETF TR 0.3%
Value $386M Shares 9,329,782 Share Price $41.40 Est. Cost/Share $33.68 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $356M Shares 572,535 Share Price $621.80 Est. Cost/Share $412.89 Unrealized @ Report Date —
IOO ISHARES TR 0.3%
Value $331M Shares 3,285,854 Share Price $100.77 Est. Cost/Share $68.49 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $317M Shares 556,152 Share Price $569.58 Est. Cost/Share $438.86 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $296M Shares 10,144,791 Share Price $29.22 Est. Cost/Share $24.01 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $295M Shares 1,506,358 Share Price $195.83 Est. Cost/Share $116.22 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $294M Shares 7,908,041 Share Price $37.17 Est. Cost/Share $26.05 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $275M Shares 468,907 Share Price $585.51 Est. Cost/Share $227.38 Unrealized @ Report Date +157.2%
EMXC ISHARES INC 0.2%
Value $270M Shares 4,867,781 Share Price $55.45 Est. Cost/Share $53.68 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $260M Shares 897,704 Share Price $289.81 Est. Cost/Share $157.83 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $256M Shares 2,177,599 Share Price $117.48 Est. Cost/Share $85.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $252M Shares 556,268 Share Price $453.28 Est. Cost/Share $245.51 Unrealized @ Report Date +88.1%
IWF ISHARES TR 0.2%
Value $249M Shares 619,890 Share Price $401.58 Est. Cost/Share $142.56 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $246M Shares 1,028,164 Share Price $239.71 * Est. Cost/Share $98.02 Unrealized @ Report Date +132.6%
TFI SPDR SER TR 0.2%
Value $216M Shares 4,744,015 Share Price $45.62 Est. Cost/Share $48.28 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $216M Shares 7,742,948 Share Price $27.87 Est. Cost/Share $42.13 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $213M Shares 4,303,852 Share Price $49.51 Est. Cost/Share $34.56 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $210M Shares 4,106,000 Share Price $51.25 Est. Cost/Share $49.24 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $210M Shares 7,584,801 Share Price $27.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $198M Shares 2,014,166 Share Price $98.47 Est. Cost/Share $92.62 Unrealized @ Report Date —
CALF PACER FDS TR 0.2%
Value $179M Shares 4,073,651 Share Price $44.01 Est. Cost/Share $43.92 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $174M Shares 1,963,662 Share Price $88.79 Est. Cost/Share $58.64 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $174M Shares 2,296,547 Share Price $75.61 Est. Cost/Share $65.07 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $170M Shares 3,367,428 Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $168M Shares 884,665 Share Price $190.44 * Est. Cost/Share $116.73 Unrealized @ Report Date +50.5%
V VISA INC 0.1%
Value $168M Shares 531,616 Share Price $316.04 * Est. Cost/Share $216.95 Unrealized @ Report Date +37.5%
IVW ISHARES TR 0.1%
Value $168M Shares 1,654,280 Share Price $101.53 Est. Cost/Share $81.39 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $166M Shares 6,727,695 Share Price $24.67 Est. Cost/Share $22.39 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $164M Shares 1,485,513 Share Price $110.11 Est. Cost/Share $110.13 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $163M Shares 2,832,139 Share Price $57.53 Est. Cost/Share $56.02 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $162M Shares 177,019 Share Price $916.27 Est. Cost/Share $360.97 Unrealized @ Report Date +155.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $161M Shares 7,649,861 Share Price $21.06 Est. Cost/Share $20.66 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $152M Shares 4,591,191 Share Price $33.21 Est. Cost/Share $31.40 Unrealized @ Report Date —
SPYM SPDR SER TR 0.1%
Value $152M Shares 2,204,467 Share Price $68.94 Est. Cost/Share $65.53 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $149M Shares 3,230,428 Share Price $46.10 Est. Cost/Share $46.04 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $147M Shares 910,941 Share Price $161.77 Est. Cost/Share $120.95 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $146M Shares 277,861 Share Price $526.57 * Est. Cost/Share $231.92 Unrealized @ Report Date +121.9%
VOT VANGUARD INDEX FDS 0.1%
Value $145M Shares 569,493 Share Price $253.75 Est. Cost/Share $179.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $144M Shares 186,907 Share Price $772.00 * Est. Cost/Share $436.27 Unrealized @ Report Date +88.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $136M Shares 1,406,084 Share Price $96.53 Est. Cost/Share $85.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $132M Shares 571,102 Share Price $231.84 * Est. Cost/Share $149.15 Unrealized @ Report Date +22.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $131M Shares 1,351,928 Share Price $96.93 Est. Cost/Share $71.29 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $126M Shares 3,739,443 Share Price $33.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $125M Shares 1,250,807 Share Price $100.32 Est. Cost/Share $100.39 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $125M Shares 2,079,071 Share Price $60.26 Est. Cost/Share $69.60 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $125M Shares 2,042,028 Share Price $61.34 Est. Cost/Share $47.25 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $123M Shares 2,085,798 Share Price $59.14 Est. Cost/Share $50.05 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $123M Shares 972,902 Share Price $126.75 Est. Cost/Share $111.83 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $122M Shares 2,071,910 Share Price $58.79 Est. Cost/Share $56.17 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $122M Shares 2,399,325 Share Price $50.71 Est. Cost/Share $50.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $120M Shares 238,160 Share Price $505.86 * Est. Cost/Share $276.85 Unrealized @ Report Date +99.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $120M Shares 3,127,918 Share Price $38.37 Est. Cost/Share $36.12 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $119M Shares 280,278 Share Price $425.50 Est. Cost/Share $266.43 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.1%
Value $119M Shares 3,494,008 Share Price $34.09 Est. Cost/Share $33.58 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $119M Shares 2,512,890 Share Price $47.39 Est. Cost/Share $47.82 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $118M Shares 1,766,405 Share Price $66.77 Est. Cost/Share $58.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $116M Shares 298,649 Share Price $388.99 * Est. Cost/Share $196.54 Unrealized @ Report Date +102.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $113M Shares 3,225,656 Share Price $34.97 Est. Cost/Share $27.51 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $112M Shares 930,446 Share Price $120.79 * Est. Cost/Share $92.12 Unrealized @ Report Date +56.2%
REET ISHARES TR 0.1%
Value $110M Shares 4,569,183 Share Price $23.97 Est. Cost/Share $23.81 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $109M Shares 652,028 Share Price $167.65 Est. Cost/Share $97.02 Unrealized @ Report Date +70.8%
ESGU ISHARES TR 0.1%
Value $107M Shares 827,429 Share Price $128.82 Est. Cost/Share $89.60 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $106M Shares 315,827 Share Price $334.33 * Est. Cost/Share $174.38 Unrealized @ Report Date +81.7%
VHT VANGUARD WORLD FD 0.1%
Value $104M Shares 410,536 Share Price $253.69 Est. Cost/Share $201.48 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $104M Shares 1,735,120 Share Price $59.73 Est. Cost/Share $42.81 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $102M Shares 2,735,623 Share Price $37.12 Est. Cost/Share $36.40 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $101M Shares 418,916 Share Price $242.13 Est. Cost/Share $156.44 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $101M Shares 2,008,629 Share Price $50.15 Est. Cost/Share $50.66 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $99.76M Shares 1,097,130 Share Price $90.93 Est. Cost/Share $94.20 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $98.07M Shares 443,822 Share Price $220.96 Est. Cost/Share $171.29 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $97.69M Shares 1,457,360 Share Price $67.03 Est. Cost/Share $52.82 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $95.57M Shares 705,973 Share Price $135.37 Est. Cost/Share $132.25 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $92.84M Shares 229,882 Share Price $403.84 * Est. Cost/Share $236.50 Unrealized @ Report Date +36.0%
VPU VANGUARD WORLD FD 0.1%
Value $92.27M Shares 564,614 Share Price $163.42 Est. Cost/Share $143.41 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $92.18M Shares 4,152,063 Share Price $22.20 Est. Cost/Share $22.68 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $91.64M Shares 988,267 Share Price $92.73 Est. Cost/Share $76.02 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $91.54M Shares 1,406,576 Share Price $65.08 Est. Cost/Share $62.20 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $89.93M Shares 1,017,252 Share Price $88.40 Est. Cost/Share $64.96 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $89.78M Shares 1,269,636 Share Price $70.71 Est. Cost/Share $67.78 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $88.7M Shares 3,429,894 Share Price $25.86 Est. Cost/Share $37.94 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $87.16M Shares 359,899 Share Price $242.17 Est. Cost/Share $201.46 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $86.88M Shares 599,806 Share Price $144.84 Est. Cost/Share $92.29 Unrealized @ Report Date +57.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $85.62M Shares 1,108,025 Share Price $77.27 Est. Cost/Share $79.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $85.57M Shares 470,272 Share Price $181.96 * Est. Cost/Share $144.14 Unrealized @ Report Date +31.1%
SUB ISHARES TR 0.1%
Value $85.45M Shares 810,123 Share Price $105.48 Est. Cost/Share $105.07 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $85.17M Shares 1,640,655 Share Price $51.91 Est. Cost/Share $58.18 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $82.82M Shares 1,783,412 Share Price $46.44 Est. Cost/Share $50.02 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $80.79M Shares 756,171 Share Price $106.84 Est. Cost/Share $114.45 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $78.75M Shares 960,601 Share Price $81.98 Est. Cost/Share $82.72 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $78.19M Shares 632,942 Share Price $123.53 Est. Cost/Share $98.05 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $78.16M Shares 215,452 Share Price $362.76 * Est. Cost/Share $183.00 Unrealized @ Report Date +108.6%
ESGD ISHARES TR 0.1%
Value $77.35M Shares 1,015,945 Share Price $76.14 Est. Cost/Share $71.03 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $77.31M Shares 879,492 Share Price $87.90 Est. Cost/Share $77.87 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $76.58M Shares 1,068,244 Share Price $71.69 * Est. Cost/Share $69.14 Unrealized @ Report Date +8.5%
IWD ISHARES TR 0.1%
Value $76.52M Shares 413,330 Share Price $185.13 Est. Cost/Share $112.33 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $76.22M Shares 1,330,909 Share Price $57.27 Est. Cost/Share $49.81 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $75.64M Shares 1,319,829 Share Price $57.31 Est. Cost/Share $52.38 Unrealized @ Report Date —
IYH ISHARES TR 0.1%
Value $75.39M Shares 1,293,802 Share Price $58.27 Est. Cost/Share $100.73 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $75.39M Shares 754,499 Share Price $99.92 Est. Cost/Share $100.38 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $74.71M Shares 597,886 Share Price $124.96 Est. Cost/Share $112.46 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $74.59M Shares 815,788 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $73.17M Shares 697,680 Share Price $104.88 Est. Cost/Share $94.67 Unrealized @ Report Date —
RWR SPDR SER TR 0.1%
Value $73.03M Shares 738,742 Share Price $98.86 Est. Cost/Share $102.76 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $73.01M Shares 2,139,186 Share Price $34.13 Est. Cost/Share $35.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $72.41M Shares 445,253 Share Price $162.63 * Est. Cost/Share $79.86 Unrealized @ Report Date +124.4%
IUSG ISHARES TR 0.1%
Value $72.35M Shares 519,176 Share Price $139.35 Est. Cost/Share $66.77 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $71.87M Shares 795,498 Share Price $90.35 * Est. Cost/Share $55.90 Unrealized @ Report Date +53.5%
PAVE GLOBAL X FDS 0.1%
Value $71.63M Shares 1,772,519 Share Price $40.41 Est. Cost/Share $30.72 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $71.53M Shares 143,635 Share Price $498.03 Est. Cost/Share $349.90 Unrealized @ Report Date +43.8%
VCR VANGUARD WORLD FD 0.1%
Value $71.5M Shares 190,483 Share Price $375.38 Est. Cost/Share $290.34 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $71.19M Shares 643,778 Share Price $110.58 Est. Cost/Share $79.95 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $70.69M Shares 1,214,999 Share Price $58.18 Est. Cost/Share $57.94 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $70.55M Shares 616,302 Share Price $114.48 Est. Cost/Share $117.62 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $70.26M Shares 2,609,933 Share Price $26.92 Est. Cost/Share $27.07 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $70.24M Shares 1,373,409 Share Price $51.14 Est. Cost/Share $47.94 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $70.11M Shares 605,871 Share Price $115.72 * Est. Cost/Share $71.88 Unrealized @ Report Date +64.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $70.04M Shares 1,736,364 Share Price $40.34 Est. Cost/Share $50.01 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $67.91M Shares 343,887 Share Price $197.49 Est. Cost/Share $118.05 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $67.54M Shares 697,550 Share Price $96.83 Est. Cost/Share $85.85 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $67.21M Shares 151,140 Share Price $444.68 * Est. Cost/Share $393.25 Unrealized @ Report Date +25.9%
HEFA ISHARES TR 0.1%
Value $67.1M Shares 1,930,981 Share Price $34.75 Est. Cost/Share $29.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $64.93M Shares 218,780 Share Price $296.79 * Est. Cost/Share $112.40 Unrealized @ Report Date +152.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $64.82M Shares 1,104,317 Share Price $58.70 Est. Cost/Share $42.26 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $64.25M Shares 1,046,945 Share Price $61.37 Est. Cost/Share $57.86 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.15M Shares 718,219 Share Price $89.32 Est. Cost/Share $42.12 Unrealized @ Report Date +109.0%
EFV ISHARES TR 0.1%
Value $63.62M Shares 1,212,458 Share Price $52.47 Est. Cost/Share $47.08 Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $62.98M Shares 699,327 Share Price $90.06 Est. Cost/Share $89.25 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $62.62M Shares 1,555,353 Share Price $40.26 Est. Cost/Share $36.20 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $62.6M Shares 315,855 Share Price $198.18 Est. Cost/Share $148.07 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $61.96M Shares 794,256 Share Price $78.01 Est. Cost/Share $77.95 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $61.71M Shares 1,128,390 Share Price $54.69 Est. Cost/Share $46.95 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $60.29M Shares 560,502 Share Price $107.57 * Est. Cost/Share $70.44 Unrealized @ Report Date +59.5%
OEF ISHARES TR 0.1%
Value $60.12M Shares 208,149 Share Price $288.85 Est. Cost/Share $238.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59.15M Shares 113,701 Share Price $520.23 * Est. Cost/Share $375.10 Unrealized @ Report Date +46.0%
VXF VANGUARD INDEX FDS 0.0%
Value $57.86M Shares 304,543 Share Price $189.98 Est. Cost/Share $134.24 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $57.16M Shares 278,259 Share Price $205.42 Est. Cost/Share $110.25 Unrealized @ Report Date +85.2%
SPSM SPDR SER TR 0.0%
Value $56.44M Shares 1,256,362 Share Price $44.92 Est. Cost/Share $42.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.02M Shares 929,042 Share Price $60.30 Est. Cost/Share $60.04 Unrealized @ Report Date +0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $55.68M Shares 4,286,559 Share Price $12.99 Est. Cost/Share $14.55 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $55.05M Shares 867,277 Share Price $63.47 Est. Cost/Share $64.53 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $53.62M Shares 924,557 Share Price $57.99 Est. Cost/Share $54.66 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $52.92M Shares 411,434 Share Price $128.62 Est. Cost/Share $83.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52.91M Shares 92,407 Share Price $572.62 * Est. Cost/Share $292.23 Unrealized @ Report Date +86.4%
DHR DANAHER CORPORATION 0.0%
Value $52.84M Shares 230,193 Share Price $229.55 * Est. Cost/Share $160.96 Unrealized @ Report Date +51.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $52.81M Shares 1,254,152 Share Price $42.11 Est. Cost/Share $40.97 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $52.5M Shares 275,019 Share Price $190.88 Est. Cost/Share $125.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $52.48M Shares 352,210 Share Price $149.01 * Est. Cost/Share $95.78 Unrealized @ Report Date +63.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $52.12M Shares 141,288 Share Price $368.90 * Est. Cost/Share $331.23 Unrealized @ Report Date +23.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $52.08M Shares 1,955,557 Share Price $26.63 Est. Cost/Share $24.74 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $51.95M Shares 359,240 Share Price $144.62 * Est. Cost/Share $121.81 Unrealized @ Report Date +22.8%
ICOW PACER FDS TR 0.0%
Value $51.46M Shares 1,762,972 Share Price $29.19 Est. Cost/Share $30.22 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $51.3M Shares 227,101 Share Price $225.89 * Est. Cost/Share $132.56 Unrealized @ Report Date +53.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $50.93M Shares 1,372,125 Share Price $37.12 Est. Cost/Share $37.64 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $50.85M Shares 635,693 Share Price $79.99 Est. Cost/Share $74.49 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $50.64M Shares 385,747 Share Price $131.29 Est. Cost/Share $99.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $50.57M Shares 15,793 Share Price $3202.10 Est. Cost/Share $2133.80 Unrealized @ Report Date +48.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $50.54M Shares 776,543 Share Price $65.08 Est. Cost/Share $54.84 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $49.88M Shares 709,399 Share Price $70.31 Est. Cost/Share $58.34 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $48.99M Shares 236,763 Share Price $206.92 Est. Cost/Share $160.09 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48.39M Shares 458,632 Share Price $105.50 Est. Cost/Share $97.46 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $48.36M Shares 219,098 Share Price $220.73 Est. Cost/Share $131.68 Unrealized @ Report Date +69.7%
EMR EMERSON ELEC CO 0.0%
Value $48.24M Shares 389,238 Share Price $123.93 * Est. Cost/Share $87.87 Unrealized @ Report Date +35.5%
KO COCA COLA CO 0.0%
Value $48.21M Shares 774,413 Share Price $62.26 Est. Cost/Share $47.35 Unrealized @ Report Date +33.2%
IMCG ISHARES TR 0.0%
Value $48.19M Shares 638,031 Share Price $75.53 Est. Cost/Share $55.30 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $48.19M Shares 295,741 Share Price $162.93 * Est. Cost/Share $154.04 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP 0.0%
Value $47.09M Shares 206,503 Share Price $228.04 Est. Cost/Share $150.39 Unrealized @ Report Date +53.1%
REGL PROSHARES TR 0.0%
Value $47.02M Shares 582,993 Share Price $80.66 Est. Cost/Share $69.36 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $46.62M Shares 252,169 Share Price $184.88 Est. Cost/Share $140.68 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $46.52M Shares 166,091 Share Price $280.06 Est. Cost/Share $203.53 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $46.29M Shares 466,813 Share Price $99.17 * Est. Cost/Share $69.84 Unrealized @ Report Date +46.5%
PFF ISHARES TR 0.0%
Value $46.17M Shares 1,468,424 Share Price $31.44 Est. Cost/Share $37.08 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $45.85M Shares 798,695 Share Price $57.41 Est. Cost/Share $51.91 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $45.72M Shares 841,140 Share Price $54.36 Est. Cost/Share $52.31 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $45.65M Shares 352,942 Share Price $129.34 Est. Cost/Share $102.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $45.62M Shares 243,306 Share Price $187.51 * Est. Cost/Share $99.20 Unrealized @ Report Date +94.7%
LRCX LAM RESEARCH CORP 0.0%
Value $45.41M Shares 628,710 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $45.09M Shares 71,562 Share Price $630.12 * Est. Cost/Share $357.23 Unrealized @ Report Date +87.3%
DE DEERE & CO 0.0%
Value $44.89M Shares 105,938 Share Price $423.70 * Est. Cost/Share $199.40 Unrealized @ Report Date +107.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $44.68M Shares 1,155,722 Share Price $38.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $44.54M Shares 1,380,266 Share Price $32.27 * Est. Cost/Share $29.03 Unrealized @ Report Date +16.0%
SOXX ISHARES TR 0.0%
Value $44.47M Shares 206,366 Share Price $215.49 Est. Cost/Share $272.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.39M Shares 200,847 Share Price $221.00 * Est. Cost/Share $206.20 Unrealized @ Report Date +12.2%
ABBV ABBVIE INC 0.0%
Value $44.24M Shares 248,959 Share Price $177.70 Est. Cost/Share $96.29 Unrealized @ Report Date +84.2%
FRDM EA SERIES TRUST 0.0%
Value $44.05M Shares 1,347,786 Share Price $32.68 Est. Cost/Share $29.83 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $43.97M Shares 49,328 Share Price $891.31 * Est. Cost/Share $32.32 Unrealized @ Report Date +154.7%
IUSV ISHARES TR 0.0%
Value $43.87M Shares 473,816 Share Price $92.59 Est. Cost/Share $74.54 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $43.48M Shares 272,595 Share Price $159.52 Est. Cost/Share $130.18 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $43.08M Shares 404,303 Share Price $106.55 Est. Cost/Share $123.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43.04M Shares 174,140 Share Price $247.16 Est. Cost/Share $122.92 Unrealized @ Report Date +98.6%
IDEV ISHARES TR 0.0%
Value $42.53M Shares 659,679 Share Price $64.47 Est. Cost/Share $62.85 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $42.46M Shares 741,353 Share Price $57.28 Est. Cost/Share $57.48 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $41.82M Shares 369,706 Share Price $113.11 Est. Cost/Share $82.34 Unrealized @ Report Date +37.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $41.69M Shares 861,073 Share Price $48.42 Est. Cost/Share $50.31 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $41.05M Shares 1,591,869 Share Price $25.79 Est. Cost/Share $26.28 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $41.05M Shares 120,769 Share Price $339.93 * Est. Cost/Share $263.06 Unrealized @ Report Date +40.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40.34M Shares 117,901 Share Price $342.16 * Est. Cost/Share $222.23 Unrealized @ Report Date +49.6%
VAW VANGUARD WORLD FD 0.0%
Value $40.03M Shares 213,102 Share Price $187.84 Est. Cost/Share $171.10 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $39.89M Shares 400,782 Share Price $99.54 Est. Cost/Share $105.59 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $39.86M Shares 1,006,814 Share Price $39.59 Est. Cost/Share $39.52 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $39.57M Shares 858,945 Share Price $46.07 Est. Cost/Share $46.31 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $38.93M Shares 1,097,305 Share Price $35.48 Est. Cost/Share $32.90 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $38.92M Shares 61,197 Share Price $636.03 * Est. Cost/Share $502.77 Unrealized @ Report Date +30.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38.66M Shares 1,078,420 Share Price $35.85 Est. Cost/Share $32.57 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $38.63M Shares 134,228 Share Price $287.82 Est. Cost/Share $219.83 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $38.61M Shares 495,690 Share Price $77.89 Est. Cost/Share $68.37 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $38.46M Shares 614,510 Share Price $62.58 Est. Cost/Share $58.24 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $38.41M Shares 1,281,167 Share Price $29.98 Est. Cost/Share $36.13 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $37.98M Shares 249,768 Share Price $152.06 * Est. Cost/Share $90.38 Unrealized @ Report Date +73.2%
IJS ISHARES TR 0.0%
Value $37.92M Shares 349,120 Share Price $108.61 Est. Cost/Share $101.30 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $37.72M Shares 312,216 Share Price $120.81 * Est. Cost/Share $100.76 Unrealized @ Report Date +16.8%
SCZ ISHARES TR 0.0%
Value $36.9M Shares 607,487 Share Price $60.75 Est. Cost/Share $59.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.47M Shares 957,808 Share Price $38.08 * Est. Cost/Share $31.82 Unrealized @ Report Date +38.4%
VDE VANGUARD WORLD FD 0.0%
Value $36.37M Shares 299,849 Share Price $121.31 Est. Cost/Share $107.08 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $36.1M Shares 105,115 Share Price $343.41 Est. Cost/Share $280.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $35.57M Shares 122,690 Share Price $289.89 Est. Cost/Share $128.96 Unrealized @ Report Date +125.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34.93M Shares 1,335,306 Share Price $26.16 Est. Cost/Share $27.75 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34.19M Shares 702,464 Share Price $48.67 Est. Cost/Share $48.10 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $33.6M Shares 512,331 Share Price $65.59 Est. Cost/Share $108.56 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $33.58M Shares 284,403 Share Price $118.07 Est. Cost/Share $81.01 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33.48M Shares 262,395 Share Price $127.59 Est. Cost/Share $106.89 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $32.99M Shares 1,300,312 Share Price $25.37 Est. Cost/Share $26.02 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $32.94M Shares 481,024 Share Price $68.47 Est. Cost/Share $61.01 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $32.93M Shares 93,619 Share Price $351.79 Est. Cost/Share $144.92 Unrealized @ Report Date +144.8%
SPTL SPDR SER TR 0.0%
Value $32.61M Shares 1,245,092 Share Price $26.19 Est. Cost/Share $27.84 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $32.38M Shares 376,456 Share Price $86.02 Est. Cost/Share $104.47 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31.77M Shares 1,341,488 Share Price $23.68 Est. Cost/Share $36.22 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $31.53M Shares 314,247 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $31.49M Shares 589,330 Share Price $53.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $31.33M Shares 772,955 Share Price $40.53 * Est. Cost/Share $32.32 Unrealized @ Report Date +44.6%
VLO VALERO ENERGY CORP 0.0%
Value $31.27M Shares 255,078 Share Price $122.59 * Est. Cost/Share $72.33 Unrealized @ Report Date +78.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $30.75M Shares 922,508 Share Price $33.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $30.54M Shares 306,996 Share Price $99.48 Est. Cost/Share $57.14 Unrealized @ Report Date +72.7%
BCI ABRDN ETFS 0.0%
Value $30.12M Shares 1,525,132 Share Price $19.75 Est. Cost/Share $19.91 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $30.01M Shares 141,977 Share Price $211.38 Est. Cost/Share $178.87 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $29.94M Shares 152,384 Share Price $196.51 * Est. Cost/Share $224.78 Unrealized @ Report Date -6.2%
DXJ WISDOMTREE TR 0.0%
Value $29.91M Shares 271,175 Share Price $110.29 Est. Cost/Share $92.87 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $29.79M Shares 265,802 Share Price $112.06 Est. Cost/Share $109.14 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $29.62M Shares 593,128 Share Price $49.94 Est. Cost/Share $47.08 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $29.54M Shares 177,241 Share Price $166.64 * Est. Cost/Share $91.65 Unrealized @ Report Date +91.9%
VXUS VANGUARD STAR FDS 0.0%
Value $29.49M Shares 500,437 Share Price $58.93 Est. Cost/Share $56.20 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $29.34M Shares 648,162 Share Price $45.27 Est. Cost/Share $43.41 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $29.25M Shares 262,643 Share Price $111.35 * Est. Cost/Share $119.10 Unrealized @ Report Date -13.1%
MBB ISHARES TR 0.0%
Value $29.17M Shares 318,157 Share Price $91.68 Est. Cost/Share $93.23 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $29.15M Shares 872,269 Share Price $33.42 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $29.13M Shares 536,300 Share Price $54.31 Est. Cost/Share $53.76 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.01M Shares 524,173 Share Price $55.35 Est. Cost/Share $61.97 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $28.91M Shares 28,204 Share Price $1025.10 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28.73M Shares 872,385 Share Price $32.93 Est. Cost/Share $32.15 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $28.54M Shares 134,196 Share Price $212.66 Est. Cost/Share $202.95 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $28.03M Shares 840,605 Share Price $33.34 Est. Cost/Share $27.58 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $27.62M Shares 1,041,026 Share Price $26.53 * Est. Cost/Share $29.53 Unrealized @ Report Date -14.9%
BAC BANK AMERICA CORP 0.0%
Value $27.24M Shares 619,704 Share Price $43.95 * Est. Cost/Share $27.51 Unrealized @ Report Date +55.7%
COPX GLOBAL X FDS 0.0%
Value $27M Shares 707,254 Share Price $38.18 Est. Cost/Share $34.66 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $26.93M Shares 233,041 Share Price $115.55 Est. Cost/Share $116.48 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $26.74M Shares 404,238 Share Price $66.14 Est. Cost/Share $61.88 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.72M Shares 304,276 Share Price $87.82 Est. Cost/Share $79.90 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.62M Shares 1,342,872 Share Price $19.82 Est. Cost/Share $17.46 Unrealized @ Report Date +12.6%
IWY ISHARES TR 0.0%
Value $26.4M Shares 112,230 Share Price $235.27 Est. Cost/Share $146.10 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.37M Shares 527,857 Share Price $49.96 Est. Cost/Share $43.97 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $25.98M Shares 236,631 Share Price $109.80 Est. Cost/Share $93.09 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.12M Shares 227,417 Share Price $110.45 * Est. Cost/Share $56.75 Unrealized @ Report Date +62.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.26M Shares 320,785 Share Price $75.63 * Est. Cost/Share $18.79 Unrealized @ Report Date +210.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.22M Shares 49,838 Share Price $485.94 * Est. Cost/Share $313.35 Unrealized @ Report Date +68.2%
CSCO CISCO SYS INC 0.0%
Value $23.94M Shares 404,328 Share Price $59.20 * Est. Cost/Share $30.92 Unrealized @ Report Date +79.1%
IFRA ISHARES TR 0.0%
Value $23.91M Shares 516,514 Share Price $46.29 Est. Cost/Share $42.18 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $23.72M Shares 733,123 Share Price $32.35 Est. Cost/Share $32.15 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $23.67M Shares 544,423 Share Price $43.47 Est. Cost/Share $39.98 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.63M Shares 205,027 Share Price $115.24 * Est. Cost/Share $99.71 Unrealized @ Report Date +23.5%
DGRW WISDOMTREE TR 0.0%
Value $23.42M Shares 289,402 Share Price $80.93 Est. Cost/Share $62.20 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $23.08M Shares 977,386 Share Price $23.61 Est. Cost/Share $23.26 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $22.93M Shares 613,201 Share Price $37.40 Est. Cost/Share $38.43 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $22.55M Shares 1,569,486 Share Price $14.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $21.71M Shares 438,869 Share Price $49.46 Est. Cost/Share $36.12 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21.62M Shares 440,766 Share Price $49.05 Est. Cost/Share $53.23 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $21.46M Shares 463,859 Share Price $46.26 Est. Cost/Share $40.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $21.21M Shares 63,915 Share Price $331.87 * Est. Cost/Share $119.45 Unrealized @ Report Date +190.6%
BX BLACKSTONE INC 0.0%
Value $21.2M Shares 122,941 Share Price $172.42 * Est. Cost/Share $77.31 Unrealized @ Report Date +118.3%
QCOM QUALCOMM INC 0.0%
Value $21.04M Shares 136,964 Share Price $153.62 * Est. Cost/Share $95.85 Unrealized @ Report Date +66.4%
IBDR ISHARES TR 0.0%
Value $20.98M Shares 871,494 Share Price $24.07 Est. Cost/Share $23.90 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $20.9M Shares 224,626 Share Price $93.06 Est. Cost/Share $84.31 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $20.73M Shares 29,904 Share Price $693.08 Est. Cost/Share $549.52 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20.65M Shares 729,193 Share Price $28.32 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20.57M Shares 820,966 Share Price $25.05 Est. Cost/Share $24.85 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.53M Shares 182,101 Share Price $112.75 Est. Cost/Share $106.60 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20.51M Shares 852,523 Share Price $24.06 Est. Cost/Share $36.64 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20.43M Shares 468,124 Share Price $43.64 Est. Cost/Share $33.22 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $20.4M Shares 610,873 Share Price $33.39 Est. Cost/Share $36.42 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $20.33M Shares 204,186 Share Price $99.55 Est. Cost/Share $84.62 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $20.15M Shares 479,233 Share Price $42.05 Est. Cost/Share $35.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20.05M Shares 501,456 Share Price $39.99 Est. Cost/Share $35.70 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19.92M Shares 90,620 Share Price $219.83 Est. Cost/Share $117.43 Unrealized @ Report Date +84.2%
ITA ISHARES TR 0.0%
Value $19.73M Shares 135,708 Share Price $145.35 Est. Cost/Share $121.00 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $19.63M Shares 974,625 Share Price $20.14 Est. Cost/Share $18.36 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.48M Shares 322,954 Share Price $60.32 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.5%
T AT&T INC 0.0%
Value $19.39M Shares 851,659 Share Price $22.77 * Est. Cost/Share $16.45 Unrealized @ Report Date +30.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.17M Shares 735,459 Share Price $26.07 Est. Cost/Share $38.65 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $18.98M Shares 276,332 Share Price $68.68 Est. Cost/Share $62.62 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $18.98M Shares 853,597 Share Price $22.23 Est. Cost/Share $23.71 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $18.95M Shares 640,231 Share Price $29.60 Est. Cost/Share $30.18 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.56M Shares 342,267 Share Price $54.23 Est. Cost/Share $48.84 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $18.35M Shares 110,008 Share Price $166.79 * Est. Cost/Share $108.85 Unrealized @ Report Date +62.8%
— ISHARES TR 0.0%
Value $18.21M Shares 780,734 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $18.16M Shares 191,124 Share Price $95.01 Est. Cost/Share $93.61 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $18.05M Shares 50,143 Share Price $360.05 Est. Cost/Share $269.09 Unrealized @ Report Date +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.04M Shares 98,015 Share Price $184.08 * Est. Cost/Share $136.31 Unrealized @ Report Date +27.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $17.9M Shares 148,763 Share Price $120.35 Est. Cost/Share $82.26 Unrealized @ Report Date +46.6%
XNTK SPDR SER TR 0.0%
Value $17.8M Shares 88,212 Share Price $201.82 Est. Cost/Share $154.93 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $17.67M Shares 741,009 Share Price $23.84 Est. Cost/Share $23.72 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $17.52M Shares 756,812 Share Price $23.15 Est. Cost/Share $23.04 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $17.47M Shares 760,253 Share Price $22.98 Est. Cost/Share $23.40 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $17.41M Shares 353,633 Share Price $49.24 Est. Cost/Share $44.02 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $17.3M Shares 16,315 Share Price $1060.10 * Est. Cost/Share $98.14 Unrealized @ Report Date +106.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.24M Shares 242,683 Share Price $71.04 Est. Cost/Share $77.36 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $17.23M Shares 175,942 Share Price $97.92 Est. Cost/Share $75.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $17.08M Shares 160,625 Share Price $106.33 * Est. Cost/Share $51.52 Unrealized @ Report Date +88.8%
IWV ISHARES TR 0.0%
Value $17.04M Shares 50,974 Share Price $334.25 Est. Cost/Share $148.88 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $16.88M Shares 403,682 Share Price $41.82 Est. Cost/Share $39.49 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $16.83M Shares 95,065 Share Price $177.00 * Est. Cost/Share $192.48 Unrealized @ Report Date -18.5%
IBTG ISHARES TR 0.0%
Value $16.69M Shares 731,659 Share Price $22.81 Est. Cost/Share $22.78 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $16.31M Shares 321,536 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $16.14M Shares 37,994 Share Price $424.84 * Est. Cost/Share $349.63 Unrealized @ Report Date +29.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $16.08M Shares 489,366 Share Price $32.85 Est. Cost/Share $32.22 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $15.99M Shares 718,842 Share Price $22.24 Est. Cost/Share $22.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $15.9M Shares 126,458 Share Price $125.72 * Est. Cost/Share $82.70 Unrealized @ Report Date +44.5%
IBTH ISHARES TR 0.0%
Value $15.88M Shares 715,438 Share Price $22.20 Est. Cost/Share $22.31 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $15.84M Shares 195,482 Share Price $81.02 Est. Cost/Share $72.82 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $15.8M Shares 482,324 Share Price $32.76 Est. Cost/Share $32.52 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $15.77M Shares 251,774 Share Price $62.65 Est. Cost/Share $54.93 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $15.64M Shares 319,733 Share Price $48.92 Est. Cost/Share $46.34 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.61M Shares 75,116 Share Price $207.85 * Est. Cost/Share $174.87 Unrealized @ Report Date +27.3%
SO SOUTHERN CO 0.0%
Value $15.57M Shares 189,118 Share Price $82.32 * Est. Cost/Share $43.21 Unrealized @ Report Date +95.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15.55M Shares 146,609 Share Price $106.04 Est. Cost/Share $110.79 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $15.49M Shares 138,003 Share Price $112.26 Est. Cost/Share $96.94 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $15.42M Shares 560,246 Share Price $27.53 Est. Cost/Share $27.91 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $15.36M Shares 511,796 Share Price $30.01 Est. Cost/Share $32.53 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $15.23M Shares 268,193 Share Price $56.77 Est. Cost/Share $67.99 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $15.19M Shares 282,043 Share Price $53.86 Est. Cost/Share $54.68 Unrealized @ Report Date -1.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $15.04M Shares 328,767 Share Price $45.76 Est. Cost/Share $56.25 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $15.04M Shares 176,919 Share Price $84.99 * Est. Cost/Share $76.25 Unrealized @ Report Date +7.6%
GLDM WORLD GOLD TR 0.0%
Value $15.01M Shares 288,771 Share Price $51.99 Est. Cost/Share $51.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14.97M Shares 159,178 Share Price $94.04 Est. Cost/Share $83.36 Unrealized @ Report Date +12.0%
CSGP COSTAR GROUP INC 0.0%
Value $14.97M Shares 209,061 Share Price $71.59 * Est. Cost/Share $71.53 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.0%
Value $14.91M Shares 163,350 Share Price $91.25 * Est. Cost/Share $83.70 Unrealized @ Report Date +12.2%
ARKW ARK ETF TR 0.0%
Value $14.8M Shares 137,102 Share Price $107.98 Est. Cost/Share $79.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $14.63M Shares 59,280 Share Price $246.80 * Est. Cost/Share $118.00 Unrealized @ Report Date +121.7%
DEM WISDOMTREE TR 0.0%
Value $14.39M Shares 355,324 Share Price $40.49 Est. Cost/Share $40.37 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.37M Shares 226,517 Share Price $63.45 Est. Cost/Share $44.41 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $14.31M Shares 381,419 Share Price $37.53 * Est. Cost/Share $35.60 Unrealized @ Report Date +12.3%
ACWI ISHARES TR 0.0%
Value $14.25M Shares 121,258 Share Price $117.50 Est. Cost/Share $103.51 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $14.07M Shares 127,337 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $14.07M Shares 22,383 Share Price $628.50 Est. Cost/Share $422.23 Unrealized @ Report Date +50.3%
WFC WELLS FARGO CO NEW 0.0%
Value $14.05M Shares 200,073 Share Price $70.24 * Est. Cost/Share $39.37 Unrealized @ Report Date +69.3%
MELI MERCADOLIBRE INC 0.0%
Value $14.05M Shares 8,261 Share Price $1700.44 * Est. Cost/Share $1491.58 Unrealized @ Report Date +30.5%
AMGN AMGEN INC 0.0%
Value $13.97M Shares 53,595 Share Price $260.64 * Est. Cost/Share $147.97 Unrealized @ Report Date +93.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.94M Shares 280,730 Share Price $49.67 Est. Cost/Share $47.81 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.68M Shares 170,434 Share Price $80.27 Est. Cost/Share $79.44 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $13.66M Shares 447,630 Share Price $30.52 Est. Cost/Share $30.25 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13.62M Shares 152,448 Share Price $89.33 Est. Cost/Share $70.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.58M Shares 46,379 Share Price $292.73 Est. Cost/Share $167.49 Unrealized @ Report Date +71.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.54M Shares 36,992 Share Price $366.06 Est. Cost/Share $294.30 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.46M Shares 174,718 Share Price $77.04 Est. Cost/Share $60.57 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.45M Shares 229,894 Share Price $58.51 Est. Cost/Share $60.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $13.38M Shares 47,552 Share Price $281.33 * Est. Cost/Share $222.07 Unrealized @ Report Date +22.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $13.03M Shares 368,499 Share Price $35.36 Est. Cost/Share $32.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.99M Shares 120,574 Share Price $107.74 Est. Cost/Share $72.25 Unrealized @ Report Date +50.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.94M Shares 19 Share Price $680920.00 Est. Cost/Share $469536.78 Unrealized @ Report Date +47.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $12.76M Shares 67,749 Share Price $188.28 Est. Cost/Share $154.32 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $12.75M Shares 150,206 Share Price $84.91 Est. Cost/Share $73.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $12.64M Shares 54,372 Share Price $232.52 Est. Cost/Share $124.87 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $12.63M Shares 193,343 Share Price $65.33 Est. Cost/Share $58.57 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $12.63M Shares 165,151 Share Price $76.45 Est. Cost/Share $71.32 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $12.57M Shares 327,391 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $12.44M Shares 50,094 Share Price $248.30 * Est. Cost/Share $252.25 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12.35M Shares 357,036 Share Price $34.59 Est. Cost/Share $29.95 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $12.19M Shares 140,325 Share Price $86.89 Est. Cost/Share $79.59 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $12.17M Shares 92,145 Share Price $132.10 Est. Cost/Share $105.31 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $12.16M Shares 160,666 Share Price $75.67 Est. Cost/Share $88.44 Unrealized @ Report Date -13.5%
MTDR MATADOR RES CO 0.0%
Value $12.09M Shares 214,852 Share Price $56.26 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.0%
Value $11.98M Shares 208,530 Share Price $57.45 * Est. Cost/Share $24.66 Unrealized @ Report Date +51.7%
DLN WISDOMTREE TR 0.0%
Value $11.98M Shares 153,974 Share Price $77.79 Est. Cost/Share $68.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11.95M Shares 149,605 Share Price $79.88 * Est. Cost/Share $80.10 Unrealized @ Report Date +4.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.87M Shares 179,580 Share Price $66.11 Est. Cost/Share $64.14 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $11.87M Shares 309,135 Share Price $38.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +57.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.84M Shares 64,143 Share Price $184.51 Est. Cost/Share $170.81 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.82M Shares 87,426 Share Price $135.18 Est. Cost/Share $149.57 Unrealized @ Report Date -8.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.8M Shares 261,982 Share Price $45.04 Est. Cost/Share $44.72 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.74M Shares 194,102 Share Price $60.47 Est. Cost/Share $55.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.71M Shares 9,877 Share Price $1185.86 * Est. Cost/Share $47.03 Unrealized @ Report Date +71.4%
MO ALTRIA GROUP INC 0.0%
Value $11.7M Shares 223,669 Share Price $52.29 * Est. Cost/Share $33.44 Unrealized @ Report Date +46.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11.63M Shares 485,989 Share Price $23.93 Est. Cost/Share $24.34 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $11.63M Shares 208,883 Share Price $55.66 Est. Cost/Share $51.17 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.61M Shares 43,521 Share Price $266.72 Est. Cost/Share $194.74 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $11.56M Shares 224,377 Share Price $51.51 Est. Cost/Share $53.24 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.5M Shares 164,235 Share Price $70.00 Est. Cost/Share $57.76 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $11.3M Shares 221,498 Share Price $51.01 Est. Cost/Share $51.19 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11.24M Shares 378,352 Share Price $29.70 Est. Cost/Share $41.29 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $11.23M Shares 164,162 Share Price $68.43 Est. Cost/Share $73.07 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $11.23M Shares 96,628 Share Price $116.23 Est. Cost/Share $104.10 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $11.22M Shares 409,861 Share Price $27.38 Est. Cost/Share $28.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.22M Shares 21,495 Share Price $521.95 Est. Cost/Share $310.48 Unrealized @ Report Date +67.8%
ESGV VANGUARD WORLD FD 0.0%
Value $11.19M Shares 106,640 Share Price $104.89 Est. Cost/Share $77.45 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.16M Shares 116,841 Share Price $95.56 Est. Cost/Share $93.23 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11.16M Shares 491,650 Share Price $22.70 Est. Cost/Share $33.54 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $11.15M Shares 55,275 Share Price $201.79 * Est. Cost/Share $158.11 Unrealized @ Report Date +33.5%
IGV ISHARES TR 0.0%
Value $11.13M Shares 111,198 Share Price $100.12 Est. Cost/Share $100.29 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.13M Shares 196,723 Share Price $56.56 * Est. Cost/Share $44.97 Unrealized @ Report Date +16.9%
XYL XYLEM INC 0.0%
Value $11.11M Shares 95,795 Share Price $116.02 * Est. Cost/Share $104.01 Unrealized @ Report Date +19.9%
IWN ISHARES TR 0.0%
Value $11.11M Shares 67,679 Share Price $164.17 Est. Cost/Share $132.16 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $11.04M Shares 164,473 Share Price $67.10 Est. Cost/Share $68.52 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.02M Shares 228,351 Share Price $48.25 Est. Cost/Share $38.75 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.93M Shares 414,977 Share Price $26.34 * Est. Cost/Share $30.35 Unrealized @ Report Date -2.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $10.79M Shares 399,310 Share Price $27.02 Est. Cost/Share $25.96 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $10.73M Shares 118,725 Share Price $90.35 Est. Cost/Share $78.93 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.59M Shares 23,663 Share Price $447.38 * Est. Cost/Share $229.94 Unrealized @ Report Date +86.2%
PGR PROGRESSIVE CORP 0.0%
Value $10.56M Shares 44,071 Share Price $239.61 * Est. Cost/Share $74.94 Unrealized @ Report Date +209.5%
TFC TRUIST FINL CORP 0.0%
Value $10.51M Shares 242,209 Share Price $43.38 * Est. Cost/Share $36.88 Unrealized @ Report Date +14.8%
LIN LINDE PLC 0.0%
Value $10.22M Shares 24,420 Share Price $418.68 * Est. Cost/Share $344.64 Unrealized @ Report Date +30.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.19M Shares 89,720 Share Price $113.61 * Est. Cost/Share $88.40 Unrealized @ Report Date +34.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $10.07M Shares 344,717 Share Price $29.20 Est. Cost/Share $30.21 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10.05M Shares 153,717 Share Price $65.35 Est. Cost/Share $65.79 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $10.04M Shares 320,542 Share Price $31.31 Est. Cost/Share $31.87 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $9.995M Shares 82,202 Share Price $121.59 Est. Cost/Share $102.59 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $9.955M Shares 333,395 Share Price $29.86 Est. Cost/Share $29.84 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.937M Shares 166,256 Share Price $59.77 Est. Cost/Share $59.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9.869M Shares 28,311 Share Price $348.61 Est. Cost/Share $148.98 Unrealized @ Report Date +130.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.814M Shares 234,345 Share Price $41.88 * Est. Cost/Share $45.67 Unrealized @ Report Date -5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.677M Shares 20,935 Share Price $462.23 Est. Cost/Share $287.83 Unrealized @ Report Date +62.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.663M Shares 130,560 Share Price $74.01 Est. Cost/Share $60.41 Unrealized @ Report Date +22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.611M Shares 36,476 Share Price $263.50 * Est. Cost/Share $158.57 Unrealized @ Report Date +77.8%
VST VISTRA CORP 0.0%
Value $9.595M Shares 69,599 Share Price $137.87 Est. Cost/Share $109.12 Unrealized @ Report Date +26.4%
CVS CVS HEALTH CORP 0.0%
Value $9.522M Shares 212,111 Share Price $44.89 * Est. Cost/Share $63.19 Unrealized @ Report Date -15.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $9.515M Shares 231,107 Share Price $41.17 Est. Cost/Share $41.35 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9.5M Shares 168,595 Share Price $56.35 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.0%
Value $9.448M Shares 134,219 Share Price $70.39 * Est. Cost/Share $46.34 Unrealized @ Report Date +41.1%
SLV ISHARES SILVER TR 0.0%
Value $9.403M Shares 357,114 Share Price $26.33 Est. Cost/Share $22.40 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.401M Shares 72,827 Share Price $129.09 Est. Cost/Share $100.51 Unrealized @ Report Date +27.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $9.395M Shares 266,335 Share Price $35.27 Est. Cost/Share $34.50 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $9.286M Shares 74,341 Share Price $124.91 Est. Cost/Share $122.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.219M Shares 192,740 Share Price $47.83 * Est. Cost/Share $38.47 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC 0.0%
Value $9.2M Shares 13,060 Share Price $704.47 * Est. Cost/Share $396.15 Unrealized @ Report Date +103.2%
DON WISDOMTREE TR 0.0%
Value $9.115M Shares 178,829 Share Price $50.97 Est. Cost/Share $39.49 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $9.109M Shares 83,419 Share Price $109.20 Est. Cost/Share $86.90 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $9.02M Shares 101,304 Share Price $89.04 Est. Cost/Share $89.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $9.014M Shares 107,107 Share Price $84.16 * Est. Cost/Share $85.63 Unrealized @ Report Date +18.2%
EEMS ISHARES INC 0.0%
Value $8.971M Shares 154,303 Share Price $58.14 Est. Cost/Share $60.73 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8.902M Shares 210,196 Share Price $42.35 Est. Cost/Share $43.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.869M Shares 103,947 Share Price $85.32 Est. Cost/Share $74.08 Unrealized @ Report Date +13.7%
HUBB HUBBELL INC 0.0%
Value $8.773M Shares 20,943 Share Price $418.90 * Est. Cost/Share $360.81 Unrealized @ Report Date +21.9%
IYM ISHARES TR 0.0%
Value $8.681M Shares 66,816 Share Price $129.93 Est. Cost/Share $132.17 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $8.661M Shares 292,223 Share Price $29.64 Est. Cost/Share $29.36 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.647M Shares 47,147 Share Price $183.41 * Est. Cost/Share $179.47 Unrealized @ Report Date +10.5%
AFL AFLAC INC 0.0%
Value $8.599M Shares 83,128 Share Price $103.44 * Est. Cost/Share $44.50 Unrealized @ Report Date +139.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.588M Shares 23,252 Share Price $369.36 * Est. Cost/Share $183.86 Unrealized @ Report Date +114.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.514M Shares 480,997 Share Price $17.70 Est. Cost/Share $19.61 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8.496M Shares 91,833 Share Price $92.52 * Est. Cost/Share $69.70 Unrealized @ Report Date +36.7%
IGLB ISHARES TR 0.0%
Value $8.432M Shares 170,692 Share Price $49.40 Est. Cost/Share $49.86 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.364M Shares 89,325 Share Price $93.64 Est. Cost/Share $91.19 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $8.335M Shares 23,207 Share Price $359.17 Est. Cost/Share $247.18 Unrealized @ Report Date +47.8%
INDS PACER FDS TR 0.0%
Value $8.258M Shares 233,931 Share Price $35.30 Est. Cost/Share $42.07 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $8.233M Shares 158,258 Share Price $52.02 Est. Cost/Share $52.50 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $8.161M Shares 198,033 Share Price $41.21 Est. Cost/Share $34.25 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8.096M Shares 119,262 Share Price $67.88 Est. Cost/Share $62.63 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.056M Shares 414,612 Share Price $19.43 Est. Cost/Share $19.18 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $8.052M Shares 237,461 Share Price $33.91 Est. Cost/Share $35.35 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.048M Shares 256,624 Share Price $31.36 Est. Cost/Share $26.92 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $7.977M Shares 86,359 Share Price $92.37 * Est. Cost/Share $62.67 Unrealized @ Report Date +38.8%
USHY ISHARES TR 0.0%
Value $7.937M Shares 215,735 Share Price $36.79 Est. Cost/Share $35.74 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $7.87M Shares 79,373 Share Price $99.15 Est. Cost/Share $99.30 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.844M Shares 40,675 Share Price $192.85 Est. Cost/Share $132.28 Unrealized @ Report Date +43.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $7.843M Shares 85,913 Share Price $91.29 Est. Cost/Share $87.47 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $7.837M Shares 28,365 Share Price $276.31 Est. Cost/Share $164.57 Unrealized @ Report Date +71.0%
ILCV ISHARES TR 0.0%
Value $7.789M Shares 96,181 Share Price $80.98 Est. Cost/Share $66.86 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.778M Shares 34,770 Share Price $223.71 * Est. Cost/Share $151.48 Unrealized @ Report Date +63.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.685M Shares 16,376 Share Price $469.27 * Est. Cost/Share $320.21 Unrealized @ Report Date +54.0%
VIS VANGUARD WORLD FD 0.0%
Value $7.657M Shares 30,099 Share Price $254.39 Est. Cost/Share $159.92 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.641M Shares 89,520 Share Price $85.35 Est. Cost/Share $163.81 Unrealized @ Report Date -48.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.635M Shares 78,339 Share Price $97.46 Est. Cost/Share $91.19 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.619M Shares 335,656 Share Price $22.70 Est. Cost/Share $32.31 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $7.585M Shares 299,675 Share Price $25.31 Est. Cost/Share $29.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.533M Shares 48,787 Share Price $154.41 * Est. Cost/Share $229.40 Unrealized @ Report Date -38.6%
AIQ GLOBAL X FDS 0.0%
Value $7.533M Shares 194,952 Share Price $38.64 Est. Cost/Share $34.77 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.354M Shares 153,553 Share Price $47.89 Est. Cost/Share $41.28 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $7.322M Shares 145,076 Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $7.318M Shares 204,191 Share Price $35.84 Est. Cost/Share $30.51 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.219M Shares 44,064 Share Price $163.83 * Est. Cost/Share $115.26 Unrealized @ Report Date +48.3%
IEUR ISHARES TR 0.0%
Value $7.112M Shares 131,756 Share Price $53.98 Est. Cost/Share $54.93 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $7.08M Shares 527,598 Share Price $13.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $7.056M Shares 212,085 Share Price $33.27 Est. Cost/Share $33.26 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.035M Shares 18,397 Share Price $382.41 * Est. Cost/Share $325.31 Unrealized @ Report Date +0.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.006M Shares 149,682 Share Price $46.81 Est. Cost/Share $42.32 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.946M Shares 40,335 Share Price $172.21 * Est. Cost/Share $92.84 Unrealized @ Report Date +78.4%
IBMO ISHARES TR 0.0%
Value $6.909M Shares 271,376 Share Price $25.46 Est. Cost/Share $25.45 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.853M Shares 320,554 Share Price $21.38 Est. Cost/Share $22.13 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.803M Shares 32,029 Share Price $212.41 * Est. Cost/Share $114.63 Unrealized @ Report Date +90.0%
ALL ALLSTATE CORP 0.0%
Value $6.788M Shares 35,211 Share Price $192.79 Est. Cost/Share $109.96 Unrealized @ Report Date +72.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6.76M Shares 33,603 Share Price $201.18 Est. Cost/Share $156.48 Unrealized @ Report Date +30.6%
GM GENERAL MTRS CO 0.0%
Value $6.745M Shares 126,620 Share Price $53.27 * Est. Cost/Share $44.57 Unrealized @ Report Date +16.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.744M Shares 421,769 Share Price $15.99 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.692M Shares 155,746 Share Price $42.97 Est. Cost/Share $44.57 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6.66M Shares 194,007 Share Price $34.33 Est. Cost/Share $34.40 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.612M Shares 12,718 Share Price $519.87 * Est. Cost/Share $456.43 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.607M Shares 241,117 Share Price $27.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +62.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.572M Shares 5,186 Share Price $1267.33 * Est. Cost/Share $686.28 Unrealized @ Report Date +79.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.566M Shares 27,975 Share Price $234.70 * Est. Cost/Share $118.03 Unrealized @ Report Date +110.5%
SNPE DBX ETF TR 0.0%
Value $6.566M Shares 123,255 Share Price $53.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $6.532M Shares 72,242 Share Price $90.42 Est. Cost/Share $94.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.487M Shares 198,192 Share Price $32.73 * Est. Cost/Share $37.53 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.47M Shares 25,518 Share Price $253.56 Est. Cost/Share $129.43 Unrealized @ Report Date +98.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.464M Shares 21,588 Share Price $299.43 * Est. Cost/Share $270.41 Unrealized @ Report Date +16.8%
ADI ANALOG DEVICES INC 0.0%
Value $6.446M Shares 30,342 Share Price $212.46 * Est. Cost/Share $121.73 Unrealized @ Report Date +78.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.415M Shares 50,875 Share Price $126.10 * Est. Cost/Share $120.93 Unrealized @ Report Date +1.2%
NVS NOVARTIS AG 0.0%
Value $6.412M Shares 65,889 Share Price $97.31 Est. Cost/Share $87.14 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $6.384M Shares 100,143 Share Price $63.75 Est. Cost/Share $44.87 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.344M Shares 48,411 Share Price $131.04 Est. Cost/Share $104.98 Unrealized @ Report Date +23.9%
IBDS ISHARES TR 0.0%
Value $6.33M Shares 264,195 Share Price $23.96 Est. Cost/Share $23.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.32M Shares 21,791 Share Price $290.03 * Est. Cost/Share $208.60 Unrealized @ Report Date +45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.291M Shares 82,500 Share Price $76.25 * Est. Cost/Share $27.73 Unrealized @ Report Date +22.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.264M Shares 323,554 Share Price $19.36 Est. Cost/Share $19.52 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.234M Shares 44,457 Share Price $140.22 * Est. Cost/Share $63.93 Unrealized @ Report Date +114.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.232M Shares 104,329 Share Price $59.73 * Est. Cost/Share $47.99 Unrealized @ Report Date +32.5%
— ISHARES TR 0.0%
Value $6.217M Shares 233,587 Share Price $26.62 Est. Cost/Share $26.49 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6.205M Shares 237,293 Share Price $26.15 Est. Cost/Share $26.53 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6.148M Shares 41,569 Share Price $147.91 Est. Cost/Share $58.29 Unrealized @ Report Date +150.2%
HYG ISHARES TR 0.0%
Value $6.148M Shares 78,171 Share Price $78.65 Est. Cost/Share $81.23 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.137M Shares 25,478 Share Price $240.89 Est. Cost/Share $125.95 Unrealized @ Report Date +94.4%
ONEY SPDR SER TR 0.0%
Value $6.107M Shares 56,102 Share Price $108.86 Est. Cost/Share $93.23 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.102M Shares 22,099 Share Price $276.13 * Est. Cost/Share $216.35 Unrealized @ Report Date +43.9%
NEAR ISHARES U S ETF TR 0.0%
Value $6.008M Shares 118,966 Share Price $50.50 Est. Cost/Share $50.06 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.893M Shares 10,341 Share Price $569.89 * Est. Cost/Share $423.89 Unrealized @ Report Date +31.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5.804M Shares 199,788 Share Price $29.05 Est. Cost/Share $28.44 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $5.803M Shares 84,574 Share Price $68.62 Est. Cost/Share $82.71 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.792M Shares 99,865 Share Price $58.00 Est. Cost/Share $58.08 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $5.755M Shares 179,626 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.755M Shares 278,669 Share Price $20.65 Est. Cost/Share $20.42 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $5.732M Shares 113,815 Share Price $50.36 Est. Cost/Share $36.68 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $5.722M Shares 331,698 Share Price $17.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.673M Shares 75,860 Share Price $74.78 Est. Cost/Share $78.59 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $5.66M Shares 99,824 Share Price $56.70 Est. Cost/Share $55.20 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.655M Shares 66,698 Share Price $84.79 Est. Cost/Share $171.30 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.644M Shares 86,147 Share Price $65.52 Est. Cost/Share $60.85 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $5.626M Shares 132,025 Share Price $42.61 Est. Cost/Share $42.47 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.623M Shares 101,989 Share Price $55.13 * Est. Cost/Share $57.08 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $5.621M Shares 80,933 Share Price $69.45 Est. Cost/Share $58.88 Unrealized @ Report Date +17.8%
ISCV ISHARES TR 0.0%
Value $5.594M Shares 88,214 Share Price $63.41 Est. Cost/Share $56.73 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.579M Shares 53,081 Share Price $105.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +192.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.555M Shares 139,774 Share Price $39.74 Est. Cost/Share $24.14 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.548M Shares 216,379 Share Price $25.64 Est. Cost/Share $25.74 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.544M Shares 11,422 Share Price $485.34 * Est. Cost/Share $352.82 Unrealized @ Report Date +48.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $5.513M Shares 170,970 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $5.507M Shares 91,251 Share Price $60.35 Est. Cost/Share $37.81 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $5.483M Shares 111,315 Share Price $49.26 Est. Cost/Share $45.77 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.48M Shares 47,764 Share Price $114.73 Est. Cost/Share $106.44 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.478M Shares 47,094 Share Price $116.31 Est. Cost/Share $121.16 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $5.468M Shares 219,602 Share Price $24.90 Est. Cost/Share $25.13 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $5.458M Shares 122,256 Share Price $44.64 Est. Cost/Share $43.36 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.439M Shares 96,680 Share Price $56.26 Est. Cost/Share $45.10 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.399M Shares 58,542 Share Price $92.23 Est. Cost/Share $69.08 Unrealized @ Report Date +34.8%
METV LISTED FD TR 0.0%
Value $5.397M Shares 375,306 Share Price $14.38 Est. Cost/Share $10.50 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $5.37M Shares 16,327 Share Price $328.92 * Est. Cost/Share $170.35 Unrealized @ Report Date +83.1%
IBDU ISHARES TR 0.0%
Value $5.358M Shares 234,991 Share Price $22.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.323M Shares 97,709 Share Price $54.48 Est. Cost/Share $46.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.297M Shares 58,267 Share Price $90.91 * Est. Cost/Share $71.29 Unrealized @ Report Date +30.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.293M Shares 75,990 Share Price $69.65 Est. Cost/Share $40.95 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $5.286M Shares 106,920 Share Price $49.44 Est. Cost/Share $48.21 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.281M Shares 55,892 Share Price $94.48 * Est. Cost/Share $59.97 Unrealized @ Report Date +48.3%
EOG EOG RES INC 0.0%
Value $5.276M Shares 43,038 Share Price $122.58 Est. Cost/Share $94.17 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC. 0.0%
Value $5.258M Shares 49,744 Share Price $105.70 * Est. Cost/Share $97.24 Unrealized @ Report Date +13.3%
SPYD SPDR SER TR 0.0%
Value $5.245M Shares 121,292 Share Price $43.24 Est. Cost/Share $39.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.238M Shares 52,174 Share Price $100.40 * Est. Cost/Share $54.59 Unrealized @ Report Date +77.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.162M Shares 84,871 Share Price $60.82 Est. Cost/Share $45.70 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.159M Shares 121,600 Share Price $42.43 * Est. Cost/Share $26.48 Unrealized @ Report Date +48.1%
HACK AMPLIFY ETF TR 0.0%
Value $5.158M Shares 69,247 Share Price $74.49 Est. Cost/Share $65.54 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $5.117M Shares 203,528 Share Price $25.14 Est. Cost/Share $25.30 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.093M Shares 40,414 Share Price $126.03 * Est. Cost/Share $61.31 Unrealized @ Report Date +109.9%
IBB ISHARES TR 0.0%
Value $5.082M Shares 38,440 Share Price $132.21 Est. Cost/Share $128.44 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.064M Shares 94,813 Share Price $53.41 * Est. Cost/Share $51.30 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.053M Shares 12,547 Share Price $402.70 * Est. Cost/Share $337.42 Unrealized @ Report Date +37.4%
PCAR PACCAR INC 0.0%
Value $5.015M Shares 48,215 Share Price $104.02 Est. Cost/Share $64.68 Unrealized @ Report Date +60.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.014M Shares 192,421 Share Price $26.06 Est. Cost/Share $24.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.944M Shares 27,063 Share Price $182.70 * Est. Cost/Share $164.47 Unrealized @ Report Date +26.7%
VLU SPDR SER TR 0.0%
Value $4.929M Shares 26,779 Share Price $184.05 Est. Cost/Share $151.46 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.927M Shares 51,612 Share Price $95.47 Est. Cost/Share $106.66 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $4.92M Shares 245,366 Share Price $20.05 * Est. Cost/Share $41.71 Unrealized @ Report Date -46.0%
INDA ISHARES TR 0.0%
Value $4.883M Shares 92,771 Share Price $52.64 Est. Cost/Share $49.98 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.883M Shares 72,759 Share Price $67.11 Est. Cost/Share $65.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.86M Shares 34,840 Share Price $139.50 * Est. Cost/Share $58.09 Unrealized @ Report Date +156.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.826M Shares 90,946 Share Price $53.06 * Est. Cost/Share $49.98 Unrealized @ Report Date +10.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.782M Shares 36,525 Share Price $130.92 Est. Cost/Share $94.60 Unrealized @ Report Date +39.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.779M Shares 16,722 Share Price $285.79 * Est. Cost/Share $230.12 Unrealized @ Report Date +20.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.746M Shares 8,914 Share Price $532.44 Est. Cost/Share $163.78 Unrealized @ Report Date +221.4%
SYY SYSCO CORP 0.0%
Value $4.718M Shares 61,701 Share Price $76.46 * Est. Cost/Share $58.61 Unrealized @ Report Date +26.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.672M Shares 255,149 Share Price $18.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4.668M Shares 146,108 Share Price $31.95 Est. Cost/Share $26.92 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.65M Shares 61,414 Share Price $75.72 Est. Cost/Share $74.12 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $4.646M Shares 93,766 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.641M Shares 81,850 Share Price $56.70 Est. Cost/Share $50.72 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.638M Shares 82,257 Share Price $56.38 Est. Cost/Share $55.78 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.626M Shares 47,644 Share Price $97.10 * Est. Cost/Share $69.95 Unrealized @ Report Date +20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.611M Shares 24,695 Share Price $186.70 Est. Cost/Share $143.17 Unrealized @ Report Date +31.6%
GIS GENERAL MLS INC 0.0%
Value $4.591M Shares 71,989 Share Price $63.77 Est. Cost/Share $51.22 Unrealized @ Report Date +25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.545M Shares 79,296 Share Price $57.32 * Est. Cost/Share $55.68 Unrealized @ Report Date +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.545M Shares 69,729 Share Price $65.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.524M Shares 9,420 Share Price $480.26 * Est. Cost/Share $402.47 Unrealized @ Report Date +16.5%
IBHH ISHARES TR 0.0%
Value $4.523M Shares 193,567 Share Price $23.37 Est. Cost/Share $23.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.523M Shares 58,505 Share Price $77.31 Est. Cost/Share $53.73 Unrealized @ Report Date +41.9%
DHI D R HORTON INC 0.0%
Value $4.496M Shares 32,153 Share Price $139.82 * Est. Cost/Share $133.12 Unrealized @ Report Date +23.9%
MDYV SPDR SER TR 0.0%
Value $4.487M Shares 55,950 Share Price $80.20 Est. Cost/Share $65.56 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $4.446M Shares 46,751 Share Price $95.10 Est. Cost/Share $95.17 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $4.434M Shares 35,942 Share Price $123.36 Est. Cost/Share $151.02 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.417M Shares 209,642 Share Price $21.07 Est. Cost/Share $21.16 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $4.385M Shares 171,416 Share Price $25.58 Est. Cost/Share $27.57 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $4.334M Shares 125,181 Share Price $34.62 Est. Cost/Share $34.37 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.328M Shares 37,404 Share Price $115.72 Est. Cost/Share $101.58 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.319M Shares 86,252 Share Price $50.07 Est. Cost/Share $67.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.296M Shares 865 Share Price $4966.42 * Est. Cost/Share $2230.69 Unrealized @ Report Date +113.6%
ET ENERGY TRANSFER L P 0.0%
Value $4.282M Shares 218,594 Share Price $19.59 Est. Cost/Share $13.10 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.27M Shares 42,444 Share Price $100.60 Est. Cost/Share $104.13 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $4.264M Shares 112,804 Share Price $37.80 Est. Cost/Share $35.06 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $4.244M Shares 145,147 Share Price $29.24 Est. Cost/Share $27.49 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $4.239M Shares 47,315 Share Price $89.60 Est. Cost/Share $60.54 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.205M Shares 102,769 Share Price $40.92 Est. Cost/Share $35.90 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.185M Shares 30,274 Share Price $138.25 Est. Cost/Share $100.33 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.179M Shares 23,567 Share Price $177.33 * Est. Cost/Share $133.61 Unrealized @ Report Date +28.1%
IXN ISHARES TR 0.0%
Value $4.179M Shares 49,303 Share Price $84.75 Est. Cost/Share $72.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.136M Shares 68,370 Share Price $60.50 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.135M Shares 34,882 Share Price $118.53 Est. Cost/Share $67.24 Unrealized @ Report Date +73.6%
IBMQ ISHARES TR 0.0%
Value $4.13M Shares 164,039 Share Price $25.18 Est. Cost/Share $25.38 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $4.088M Shares 81,984 Share Price $49.86 Est. Cost/Share $50.05 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4.034M Shares 82,712 Share Price $48.77 Est. Cost/Share $51.50 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4.029M Shares 79,793 Share Price $50.49 * Est. Cost/Share $35.74 Unrealized @ Report Date +36.8%
PSX PHILLIPS 66 0.0%
Value $4.016M Shares 35,248 Share Price $113.93 * Est. Cost/Share $87.23 Unrealized @ Report Date +39.9%
IHI ISHARES TR 0.0%
Value $3.972M Shares 68,065 Share Price $58.35 Est. Cost/Share $90.38 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.96M Shares 156,846 Share Price $25.25 Est. Cost/Share $25.10 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.947M Shares 98,355 Share Price $40.13 * Est. Cost/Share $44.82 Unrealized @ Report Date -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value $3.929M Shares 102,477 Share Price $38.34 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.928M Shares 13,073 Share Price $300.46 * Est. Cost/Share $224.39 Unrealized @ Report Date +29.6%
ISCF ISHARES TR 0.0%
Value $3.914M Shares 121,256 Share Price $32.28 Est. Cost/Share $30.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.907M Shares 14,007 Share Price $278.94 * Est. Cost/Share $123.23 Unrealized @ Report Date +120.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.89M Shares 32,654 Share Price $119.12 Est. Cost/Share $88.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.884M Shares 45,119 Share Price $86.08 * Est. Cost/Share $133.97 Unrealized @ Report Date -27.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.844M Shares 37,209 Share Price $103.30 Est. Cost/Share $74.62 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $3.832M Shares 30,544 Share Price $125.47 Est. Cost/Share $98.92 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $3.816M Shares 174,224 Share Price $21.90 Est. Cost/Share $22.25 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $3.808M Shares 73,373 Share Price $51.90 Est. Cost/Share $52.10 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $3.79M Shares 66,786 Share Price $56.75 Est. Cost/Share $54.52 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.764M Shares 79,204 Share Price $47.52 * Est. Cost/Share $28.71 Unrealized @ Report Date +61.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.757M Shares 13,236 Share Price $283.85 Est. Cost/Share $204.62 Unrealized @ Report Date +40.8%
LAD LITHIA MTRS INC 0.0%
Value $3.754M Shares 10,504 Share Price $357.43 Est. Cost/Share $285.22 Unrealized @ Report Date +23.5%
VOX VANGUARD WORLD FD 0.0%
Value $3.745M Shares 24,168 Share Price $154.96 Est. Cost/Share $142.18 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3.737M Shares 501,633 Share Price $7.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.727M Shares 204,575 Share Price $18.22 Est. Cost/Share $17.65 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $3.726M Shares 22,472 Share Price $165.82 Est. Cost/Share $120.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.713M Shares 50,153 Share Price $74.03 * Est. Cost/Share $84.93 Unrealized @ Report Date -17.6%
CACI CACI INTL INC 0.0%
Value $3.696M Shares 9,146 Share Price $404.06 * Est. Cost/Share $288.29 Unrealized @ Report Date +69.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.693M Shares 20,711 Share Price $178.32 * Est. Cost/Share $105.56 Unrealized @ Report Date +61.7%
— DISCOVER FINL SVCS 0.0%
Value $3.684M Shares 21,268 Share Price $173.23 Est. Cost/Share $103.54 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.679M Shares 33,369 Share Price $110.25 Est. Cost/Share $83.86 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $3.666M Shares 114,236 Share Price $32.09 Est. Cost/Share $29.12 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.638M Shares 23,536 Share Price $154.57 * Est. Cost/Share $129.93 Unrealized @ Report Date +15.2%
F FORD MTR CO 0.0%
Value $3.632M Shares 366,912 Share Price $9.90 Est. Cost/Share $10.49 Unrealized @ Report Date -5.9%
ICSH ISHARES TR 0.0%
Value $3.616M Shares 71,713 Share Price $50.43 Est. Cost/Share $50.32 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.615M Shares 37,598 Share Price $96.14 Est. Cost/Share $93.37 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $3.607M Shares 167,374 Share Price $21.55 Est. Cost/Share $22.18 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.578M Shares 13,909 Share Price $257.24 * Est. Cost/Share $225.14 Unrealized @ Report Date +18.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.541M Shares 176,104 Share Price $20.11 Est. Cost/Share $20.12 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.54M Shares 171,657 Share Price $20.62 Est. Cost/Share $20.63 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.534M Shares 174,831 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.518M Shares 69,140 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $3.511M Shares 100,336 Share Price $34.99 Est. Cost/Share $41.06 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $3.478M Shares 46,842 Share Price $74.26 Est. Cost/Share $66.28 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $3.412M Shares 92,300 Share Price $36.97 Est. Cost/Share $36.96 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.41M Shares 59,722 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.408M Shares 71,398 Share Price $47.73 Est. Cost/Share $53.28 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $3.362M Shares 49,467 Share Price $67.96 Est. Cost/Share $62.30 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.359M Shares 32,911 Share Price $102.05 Est. Cost/Share $89.63 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.348M Shares 42,419 Share Price $78.93 Est. Cost/Share $46.53 Unrealized @ Report Date +70.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.328M Shares 29,432 Share Price $113.09 * Est. Cost/Share $100.21 Unrealized @ Report Date +8.8%
IWL ISHARES TR 0.0%
Value $3.32M Shares 22,944 Share Price $144.71 Est. Cost/Share $132.02 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.315M Shares 13,632 Share Price $243.17 Est. Cost/Share $156.99 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.31M Shares 143,366 Share Price $23.09 * Est. Cost/Share $32.94 Unrealized @ Report Date -32.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.295M Shares 33,051 Share Price $99.70 Est. Cost/Share $73.70 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $3.287M Shares 78,445 Share Price $41.90 Est. Cost/Share $41.04 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.275M Shares 134,810 Share Price $24.29 Est. Cost/Share $34.16 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.263M Shares 31,904 Share Price $102.28 Est. Cost/Share $82.32 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.255M Shares 39,754 Share Price $81.88 Est. Cost/Share $45.68 Unrealized @ Report Date +76.6%
BBH VANECK ETF TRUST 0.0%
Value $3.242M Shares 20,656 Share Price $156.97 Est. Cost/Share $166.46 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.234M Shares 24,206 Share Price $133.62 Est. Cost/Share $115.35 Unrealized @ Report Date +18.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.184M Shares 73,705 Share Price $43.20 Est. Cost/Share $37.42 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.158M Shares 49,864 Share Price $63.33 Est. Cost/Share $58.45 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $3.144M Shares 44,021 Share Price $71.43 Est. Cost/Share $54.44 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.125M Shares 13,908 Share Price $224.67 * Est. Cost/Share $140.27 Unrealized @ Report Date +66.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.105M Shares 61,968 Share Price $50.11 Est. Cost/Share $50.15 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.097M Shares 12,579 Share Price $246.22 Est. Cost/Share $129.50 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $3.093M Shares 145,025 Share Price $21.33 Est. Cost/Share $21.88 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.088M Shares 129,964 Share Price $23.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.083M Shares 63,785 Share Price $48.33 Est. Cost/Share $33.27 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.066M Shares 56,254 Share Price $54.50 Est. Cost/Share $55.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.053M Shares 22,758 Share Price $134.16 Est. Cost/Share $78.84 Unrealized @ Report Date +67.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.045M Shares 78,894 Share Price $38.60 * Est. Cost/Share $29.29 Unrealized @ Report Date +48.9%
ITB ISHARES TR 0.0%
Value $3.035M Shares 29,360 Share Price $103.39 Est. Cost/Share $88.19 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.032M Shares 52,351 Share Price $57.92 Est. Cost/Share $60.50 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.021M Shares 267,782 Share Price $11.28 Est. Cost/Share $12.84 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.017M Shares 55,671 Share Price $54.20 Est. Cost/Share $45.03 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.975M Shares 90,963 Share Price $32.71 * Est. Cost/Share $38.05 Unrealized @ Report Date -12.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.972M Shares 13,100 Share Price $226.89 Est. Cost/Share $161.52 Unrealized @ Report Date +39.4%
IHF ISHARES TR 0.0%
Value $2.968M Shares 61,845 Share Price $47.99 Est. Cost/Share $81.27 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.961M Shares 33,038 Share Price $89.63 Est. Cost/Share $92.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.954M Shares 38,449 Share Price $76.83 Est. Cost/Share $41.47 Unrealized @ Report Date +82.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.951M Shares 32,876 Share Price $89.77 Est. Cost/Share $78.97 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.95M Shares 12,702 Share Price $232.23 * Est. Cost/Share $162.40 Unrealized @ Report Date +35.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.948M Shares 85,494 Share Price $34.48 Est. Cost/Share $45.60 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $2.943M Shares 18,924 Share Price $155.49 Est. Cost/Share $107.12 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.937M Shares 86,204 Share Price $34.07 * Est. Cost/Share $44.87 Unrealized @ Report Date -12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.93M Shares 190,239 Share Price $15.40 * Est. Cost/Share $7.75 Unrealized @ Report Date +67.7%
DEO DIAGEO PLC 0.0%
Value $2.928M Shares 23,031 Share Price $127.13 Est. Cost/Share $121.46 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $2.912M Shares 35,800 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $2.908M Shares 142,891 Share Price $20.35 Est. Cost/Share $20.73 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.874M Shares 9,092 Share Price $316.05 Est. Cost/Share $123.38 Unrealized @ Report Date +160.4%
MP MP MATERIALS CORP 0.0%
Value $2.859M Shares 183,249 Share Price $15.60 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.9%
HEDJ WISDOMTREE TR 0.0%
Value $2.848M Shares 65,152 Share Price $43.72 Est. Cost/Share $46.63 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.839M Shares 56,709 Share Price $50.07 Est. Cost/Share $48.26 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.807M Shares 13,693 Share Price $204.96 Est. Cost/Share $116.38 Unrealized @ Report Date +73.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.797M Shares 6,432 Share Price $434.93 * Est. Cost/Share $395.85 Unrealized @ Report Date -2.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.782M Shares 101,971 Share Price $27.28 Est. Cost/Share $27.48 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.761M Shares 93,414 Share Price $29.56 Est. Cost/Share $32.27 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.76M Shares 10,976 Share Price $251.47 * Est. Cost/Share $178.78 Unrealized @ Report Date +33.7%
OUSM ALPS ETF TR 0.0%
Value $2.749M Shares 62,882 Share Price $43.72 Est. Cost/Share $44.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.733M Shares 3,836 Share Price $712.38 * Est. Cost/Share $588.39 Unrealized @ Report Date +41.8%
HSY HERSHEY CO 0.0%
Value $2.731M Shares 16,126 Share Price $169.35 * Est. Cost/Share $148.11 Unrealized @ Report Date +16.7%
EG EVEREST GROUP LTD 0.0%
Value $2.719M Shares 7,501 Share Price $362.48 Est. Cost/Share $362.89 Unrealized @ Report Date +1.7%
FAST FASTENAL CO 0.0%
Value $2.713M Shares 37,731 Share Price $71.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +98.4%
HEI HEICO CORP NEW 0.0%
Value $2.709M Shares 11,393 Share Price $237.75 * Est. Cost/Share $193.76 Unrealized @ Report Date +33.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.708M Shares 23,521 Share Price $115.13 Est. Cost/Share $85.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.692M Shares 49,734 Share Price $54.12 * Est. Cost/Share $32.03 Unrealized @ Report Date +61.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.686M Shares 109,585 Share Price $24.51 Est. Cost/Share $24.42 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.675M Shares 29,576 Share Price $90.46 * Est. Cost/Share $65.66 Unrealized @ Report Date +51.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.673M Shares 28,865 Share Price $92.61 * Est. Cost/Share $78.30 Unrealized @ Report Date +25.6%
RY ROYAL BK CDA 0.0%
Value $2.673M Shares 22,179 Share Price $120.51 * Est. Cost/Share $92.67 Unrealized @ Report Date +33.2%
GSK GSK PLC 0.0%
Value $2.653M Shares 78,446 Share Price $33.82 Est. Cost/Share $32.52 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.647M Shares 46,477 Share Price $56.96 * Est. Cost/Share $47.47 Unrealized @ Report Date +23.1%
TTD THE TRADE DESK INC 0.0%
Value $2.646M Shares 22,515 Share Price $117.53 * Est. Cost/Share $79.22 Unrealized @ Report Date +56.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.64M Shares 6,264 Share Price $421.49 * Est. Cost/Share $203.20 Unrealized @ Report Date +94.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.613M Shares 111,097 Share Price $23.52 Est. Cost/Share $16.08 Unrealized @ Report Date +46.4%
RIO RIO TINTO PLC 0.0%
Value $2.599M Shares 44,189 Share Price $58.81 Est. Cost/Share $73.65 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.587M Shares 89,205 Share Price $29.00 Est. Cost/Share $28.79 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.561M Shares 64,745 Share Price $39.56 Est. Cost/Share $51.81 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.548M Shares 105,322 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $2.54M Shares 37,532 Share Price $67.67 Est. Cost/Share $59.93 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.528M Shares 31,110 Share Price $81.25 Est. Cost/Share $69.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.527M Shares 51,144 Share Price $49.41 Est. Cost/Share $42.64 Unrealized @ Report Date +15.5%
EXC EXELON CORP 0.0%
Value $2.526M Shares 67,106 Share Price $37.64 Est. Cost/Share $28.99 Unrealized @ Report Date +28.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.512M Shares 50,780 Share Price $49.46 Est. Cost/Share $32.95 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.491M Shares 23,479 Share Price $106.10 Est. Cost/Share $128.14 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.486M Shares 17,397 Share Price $142.89 * Est. Cost/Share $106.16 Unrealized @ Report Date +29.4%
EQIX EQUINIX INC 0.0%
Value $2.475M Shares 2,625 Share Price $942.75 * Est. Cost/Share $670.05 Unrealized @ Report Date +34.0%
IGM ISHARES TR 0.0%
Value $2.469M Shares 24,187 Share Price $102.09 Est. Cost/Share $116.39 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.451M Shares 48,750 Share Price $50.28 Est. Cost/Share $69.36 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.444M Shares 18,601 Share Price $131.41 * Est. Cost/Share $126.62 Unrealized @ Report Date +6.4%
MSCI MSCI INC 0.0%
Value $2.426M Shares 4,043 Share Price $600.00 Est. Cost/Share $498.61 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.425M Shares 8,079 Share Price $300.16 * Est. Cost/Share $245.18 Unrealized @ Report Date +41.2%
QDEF FLEXSHARES TR 0.0%
Value $2.416M Shares 34,397 Share Price $70.22 Est. Cost/Share $71.37 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.411M Shares 11,466 Share Price $210.29 * Est. Cost/Share $179.61 Unrealized @ Report Date +30.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.407M Shares 33,197 Share Price $72.51 Est. Cost/Share $73.06 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.403M Shares 30,887 Share Price $77.81 Est. Cost/Share $163.32 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.403M Shares 27,395 Share Price $87.72 * Est. Cost/Share $61.40 Unrealized @ Report Date +37.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.399M Shares 86,218 Share Price $27.83 Est. Cost/Share $27.18 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.392M Shares 112,499 Share Price $21.26 Est. Cost/Share $20.69 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.39M Shares 22,115 Share Price $108.08 * Est. Cost/Share $77.24 Unrealized @ Report Date +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.376M Shares 10,299 Share Price $230.68 * Est. Cost/Share $108.09 Unrealized @ Report Date +101.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.37M Shares 32,548 Share Price $72.80 Est. Cost/Share $50.96 Unrealized @ Report Date +43.8%
IGSB ISHARES TR 0.0%
Value $2.366M Shares 45,770 Share Price $51.70 Est. Cost/Share $52.03 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.365M Shares 106,323 Share Price $22.24 Est. Cost/Share $24.22 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $2.363M Shares 31,033 Share Price $76.15 Est. Cost/Share $80.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.352M Shares 76,576 Share Price $30.71 Est. Cost/Share $33.22 Unrealized @ Report Date -7.7%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.337M Shares 64,364 Share Price $36.31 Est. Cost/Share $26.30 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.33M Shares 27,573 Share Price $84.49 Est. Cost/Share $46.97 Unrealized @ Report Date +81.6%
AEE AMEREN CORP 0.0%
Value $2.326M Shares 26,092 Share Price $89.14 * Est. Cost/Share $74.10 Unrealized @ Report Date +16.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.325M Shares 115,486 Share Price $20.13 Est. Cost/Share $20.18 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.317M Shares 14,026 Share Price $165.16 * Est. Cost/Share $115.08 Unrealized @ Report Date +35.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.315M Shares 66,206 Share Price $34.96 Est. Cost/Share $33.27 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.308M Shares 74,774 Share Price $30.87 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.289M Shares 98,384 Share Price $23.27 Est. Cost/Share $22.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.287M Shares 37,152 Share Price $61.55 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.278M Shares 53,890 Share Price $42.28 Est. Cost/Share $27.47 Unrealized @ Report Date +56.2%
SPTS SPDR SER TR 0.0%
Value $2.266M Shares 78,109 Share Price $29.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.265M Shares 42,541 Share Price $53.24 * Est. Cost/Share $52.79 Unrealized @ Report Date +6.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.252M Shares 24,966 Share Price $90.21 Est. Cost/Share $55.53 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $2.244M Shares 23,323 Share Price $96.21 Est. Cost/Share $87.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.243M Shares 17,084 Share Price $131.29 Est. Cost/Share $90.84 Unrealized @ Report Date +44.1%
IAGG ISHARES TR 0.0%
Value $2.239M Shares 44,853 Share Price $49.92 Est. Cost/Share $49.81 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.235M Shares 38,938 Share Price $57.39 Est. Cost/Share $44.44 Unrealized @ Report Date +28.2%
EFIV SPDR SER TR 0.0%
Value $2.233M Shares 39,541 Share Price $56.48 Est. Cost/Share $50.36 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2.233M Shares 64,401 Share Price $34.67 Est. Cost/Share $43.30 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.218M Shares 9,467 Share Price $234.32 * Est. Cost/Share $171.81 Unrealized @ Report Date +42.9%
XEL XCEL ENERGY INC 0.0%
Value $2.215M Shares 32,802 Share Price $67.52 * Est. Cost/Share $49.17 Unrealized @ Report Date +31.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.206M Shares 71,829 Share Price $30.71 Est. Cost/Share $19.78 Unrealized @ Report Date +56.6%
USFR WISDOMTREE TR 0.0%
Value $2.186M Shares 43,445 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.186M Shares 170,780 Share Price $12.80 Est. Cost/Share $12.73 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.181M Shares 92,548 Share Price $23.57 Est. Cost/Share $23.52 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.181M Shares 11,682 Share Price $186.70 * Est. Cost/Share $119.87 Unrealized @ Report Date +35.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.18M Shares 57,525 Share Price $37.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.174M Shares 30,036 Share Price $72.37 * Est. Cost/Share $77.25 Unrealized @ Report Date -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.166M Shares 19,798 Share Price $109.39 * Est. Cost/Share $60.70 Unrealized @ Report Date +87.3%
ALLY ALLY FINL INC 0.0%
Value $2.151M Shares 59,731 Share Price $36.01 * Est. Cost/Share $26.25 Unrealized @ Report Date +32.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.141M Shares 6,426 Share Price $333.15 Est. Cost/Share $200.36 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.138M Shares 92,469 Share Price $23.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $2.134M Shares 20,714 Share Price $103.04 Est. Cost/Share $77.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.134M Shares 20,921 Share Price $102.02 * Est. Cost/Share $59.97 Unrealized @ Report Date +76.8%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.133M Shares 42,469 Share Price $50.22 Est. Cost/Share $49.80 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $2.131M Shares 28,163 Share Price $75.68 Est. Cost/Share $67.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.116M Shares 36,896 Share Price $57.35 * Est. Cost/Share $67.08 Unrealized @ Report Date -1.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.113M Shares 22,639 Share Price $93.33 Est. Cost/Share $117.35 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.097M Shares 83,916 Share Price $24.99 Est. Cost/Share $25.49 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.089M Shares 24,392 Share Price $85.66 Est. Cost/Share $82.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.073M Shares 26,661 Share Price $77.77 * Est. Cost/Share $95.57 Unrealized @ Report Date -22.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.069M Shares 15,042 Share Price $137.56 Est. Cost/Share $125.78 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $2.063M Shares 39,462 Share Price $52.27 Est. Cost/Share $45.80 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2.046M Shares 89,106 Share Price $22.96 Est. Cost/Share $26.99 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $2.04M Shares 30,219 Share Price $67.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $2.027M Shares 94,879 Share Price $21.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.016M Shares 86,903 Share Price $23.20 Est. Cost/Share $23.10 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.994M Shares 21,597 Share Price $92.35 * Est. Cost/Share $64.21 Unrealized @ Report Date +52.9%
DOV DOVER CORP 0.0%
Value $1.994M Shares 10,631 Share Price $187.59 * Est. Cost/Share $105.21 Unrealized @ Report Date +83.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.993M Shares 10,240 Share Price $194.61 Est. Cost/Share $154.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.97M Shares 12,127 Share Price $162.41 * Est. Cost/Share $129.95 Unrealized @ Report Date +21.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.97M Shares 29,936 Share Price $65.79 Est. Cost/Share $51.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.966M Shares 6,001 Share Price $327.54 * Est. Cost/Share $320.85 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.0%
Value $1.959M Shares 33,261 Share Price $58.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +34.4%
SLQD ISHARES TR 0.0%
Value $1.958M Shares 39,368 Share Price $49.74 Est. Cost/Share $49.01 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.947M Shares 25,681 Share Price $75.82 * Est. Cost/Share $55.24 Unrealized @ Report Date +26.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.941M Shares 37,972 Share Price $51.11 Est. Cost/Share $50.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.935M Shares 4,089 Share Price $473.34 Est. Cost/Share $303.29 Unrealized @ Report Date +56.0%
TSN TYSON FOODS INC 0.0%
Value $1.935M Shares 33,682 Share Price $57.44 Est. Cost/Share $59.87 Unrealized @ Report Date -3.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.905M Shares 97,767 Share Price $19.48 Est. Cost/Share $19.32 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $1.901M Shares 67,635 Share Price $28.11 Est. Cost/Share $28.43 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $1.897M Shares 55,237 Share Price $34.35 Est. Cost/Share $30.09 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.889M Shares 6,391 Share Price $295.58 Est. Cost/Share $213.32 Unrealized @ Report Date +38.5%
KR KROGER CO 0.0%
Value $1.871M Shares 30,602 Share Price $61.15 * Est. Cost/Share $34.21 Unrealized @ Report Date +67.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.83M Shares 22,551 Share Price $81.15 Est. Cost/Share $66.19 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.809M Shares 64,252 Share Price $28.15 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.807M Shares 24,325 Share Price $74.27 Est. Cost/Share $69.59 Unrealized @ Report Date +8.7%
HPQ HP INC 0.0%
Value $1.802M Shares 55,235 Share Price $32.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +51.9%
IXJ ISHARES TR 0.0%
Value $1.793M Shares 20,854 Share Price $85.97 Est. Cost/Share $85.72 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.788M Shares 10,538 Share Price $169.71 Est. Cost/Share $49.75 Unrealized @ Report Date +243.1%
VEEV VEEVA SYS INC 0.0%
Value $1.787M Shares 8,498 Share Price $210.25 * Est. Cost/Share $216.15 Unrealized @ Report Date +1.7%
TECB ISHARES TR 0.0%
Value $1.775M Shares 33,371 Share Price $53.19 Est. Cost/Share $48.75 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.772M Shares 25,009 Share Price $70.84 Est. Cost/Share $58.76 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.771M Shares 76,101 Share Price $23.27 Est. Cost/Share $23.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.765M Shares 16,205 Share Price $108.90 * Est. Cost/Share $105.19 Unrealized @ Report Date +22.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.764M Shares 75,344 Share Price $23.41 Est. Cost/Share $22.77 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.751M Shares 42,085 Share Price $41.61 Est. Cost/Share $45.47 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.746M Shares 20,336 Share Price $85.84 Est. Cost/Share $59.03 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.741M Shares 62,732 Share Price $27.75 * Est. Cost/Share $28.32 Unrealized @ Report Date -6.6%
SNY SANOFI 0.0%
Value $1.734M Shares 35,963 Share Price $48.23 Est. Cost/Share $51.88 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.734M Shares 26,501 Share Price $65.43 Est. Cost/Share $51.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.719M Shares 19,385 Share Price $88.68 * Est. Cost/Share $105.28 Unrealized @ Report Date -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.719M Shares 4,094 Share Price $419.79 * Est. Cost/Share $398.13 Unrealized @ Report Date +7.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.715M Shares 28,301 Share Price $60.59 Est. Cost/Share $37.28 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.702M Shares 37,546 Share Price $45.34 Est. Cost/Share $47.95 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.698M Shares 23,400 Share Price $72.56 Est. Cost/Share $67.20 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.698M Shares 16,722 Share Price $101.51 * Est. Cost/Share $83.84 Unrealized @ Report Date +27.5%
SFY TIDAL ETF TR 0.0%
Value $1.682M Shares 15,450 Share Price $108.84 Est. Cost/Share $108.84 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.68M Shares 17,321 Share Price $96.99 Est. Cost/Share $95.22 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.679M Shares 20,577 Share Price $81.61 * Est. Cost/Share $81.01 Unrealized @ Report Date -3.0%
PSTG PURE STORAGE INC 0.0%
Value $1.677M Shares 27,302 Share Price $61.43 * Est. Cost/Share $49.24 Unrealized @ Report Date +13.1%
RBLX ROBLOX CORP 0.0%
Value $1.672M Shares 28,901 Share Price $57.86 * Est. Cost/Share $56.94 Unrealized @ Report Date -11.6%
ANGL VANECK ETF TRUST 0.0%
Value $1.67M Shares 58,262 Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.654M Shares 6,411 Share Price $258.03 Est. Cost/Share $208.98 Unrealized @ Report Date +22.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $1.653M Shares 21,959 Share Price $75.26 Est. Cost/Share $56.84 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.651M Shares 33,805 Share Price $48.83 Est. Cost/Share $58.73 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $1.647M Shares 51,980 Share Price $31.69 Est. Cost/Share $30.40 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.644M Shares 7,649 Share Price $214.88 * Est. Cost/Share $117.38 Unrealized @ Report Date +73.0%
PPG PPG INDS INC 0.0%
Value $1.642M Shares 13,745 Share Price $119.45 Est. Cost/Share $122.66 Unrealized @ Report Date -0.9%
IYT ISHARES TR 0.0%
Value $1.628M Shares 24,092 Share Price $67.57 Est. Cost/Share $104.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.623M Shares 13,898 Share Price $116.75 * Est. Cost/Share $106.60 Unrealized @ Report Date +12.7%
IWX ISHARES TR 0.0%
Value $1.621M Shares 20,514 Share Price $79.03 Est. Cost/Share $53.12 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.615M Shares 20,187 Share Price $80.00 Est. Cost/Share $60.67 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.607M Shares 44,238 Share Price $36.32 Est. Cost/Share $34.45 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.604M Shares 9,151 Share Price $175.32 Est. Cost/Share $151.10 Unrealized @ Report Date +16.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.599M Shares 40,591 Share Price $39.39 Est. Cost/Share $40.98 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.584M Shares 15,677 Share Price $101.06 Est. Cost/Share $88.80 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.582M Shares 10,995 Share Price $143.90 * Est. Cost/Share $88.66 Unrealized @ Report Date +47.6%
SPHY SPDR SER TR 0.0%
Value $1.575M Shares 67,112 Share Price $23.47 Est. Cost/Share $23.35 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.561M Shares 38,287 Share Price $40.78 Est. Cost/Share $68.91 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.533M Shares 71,805 Share Price $21.35 Est. Cost/Share $20.70 Unrealized @ Report Date +4.7%
EUSA ISHARES INC 0.0%
Value $1.525M Shares 15,992 Share Price $95.36 Est. Cost/Share $88.13 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.524M Shares 31,470 Share Price $48.42 Est. Cost/Share $50.76 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.523M Shares 60,812 Share Price $25.05 Est. Cost/Share $20.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.52M Shares 5,484 Share Price $277.17 Est. Cost/Share $89.77 Unrealized @ Report Date +211.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.511M Shares 18,180 Share Price $83.13 Est. Cost/Share $62.56 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.511M Shares 11,317 Share Price $133.54 * Est. Cost/Share $114.40 Unrealized @ Report Date +20.4%
SONY SONY GROUP CORP 0.0%
Value $1.5M Shares 70,896 Share Price $21.16 Est. Cost/Share $33.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.499M Shares 16,796 Share Price $89.23 * Est. Cost/Share $72.86 Unrealized @ Report Date +30.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.496M Shares 26,308 Share Price $56.88 Est. Cost/Share $44.22 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 11,309 Share Price $131.76 Est. Cost/Share $109.40 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.476M Shares 46,418 Share Price $31.79 * Est. Cost/Share $35.40 Unrealized @ Report Date -5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.468M Shares 24,743 Share Price $59.34 Est. Cost/Share $45.95 Unrealized @ Report Date +28.4%
TILT FLEXSHARES TR 0.0%
Value $1.465M Shares 6,784 Share Price $215.96 Est. Cost/Share $153.94 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.464M Shares 4,339 Share Price $337.33 Est. Cost/Share $314.28 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.463M Shares 6,010 Share Price $243.38 * Est. Cost/Share $192.15 Unrealized @ Report Date +19.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.428M Shares 174,789 Share Price $8.17 Est. Cost/Share $7.92 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.424M Shares 27,089 Share Price $52.56 Est. Cost/Share $50.99 Unrealized @ Report Date +4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.42M Shares 4,024 Share Price $352.80 * Est. Cost/Share $246.49 Unrealized @ Report Date +57.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.415M Shares 12,556 Share Price $112.69 Est. Cost/Share $110.11 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.415M Shares 38,034 Share Price $37.20 * Est. Cost/Share $18.86 Unrealized @ Report Date +110.4%
AOR ISHARES TR 0.0%
Value $1.414M Shares 24,676 Share Price $57.32 Est. Cost/Share $49.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.413M Shares 21,196 Share Price $66.65 Est. Cost/Share $57.06 Unrealized @ Report Date +16.5%
CSL CARLISLE COS INC 0.0%
Value $1.406M Shares 3,812 Share Price $368.84 * Est. Cost/Share $261.70 Unrealized @ Report Date +64.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.403M Shares 18,124 Share Price $77.41 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.2%
PNR PENTAIR PLC 0.0%
Value $1.402M Shares 13,934 Share Price $100.64 Est. Cost/Share $88.43 Unrealized @ Report Date +14.7%
BAX BAXTER INTL INC 0.0%
Value $1.392M Shares 47,730 Share Price $29.16 * Est. Cost/Share $44.15 Unrealized @ Report Date -25.4%
AME AMETEK INC 0.0%
Value $1.387M Shares 7,693 Share Price $180.27 Est. Cost/Share $125.70 Unrealized @ Report Date +43.8%
ACWX ISHARES TR 0.0%
Value $1.378M Shares 26,422 Share Price $52.16 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.377M Shares 53,847 Share Price $25.57 Est. Cost/Share $20.30 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.363M Shares 26,983 Share Price $50.52 * Est. Cost/Share $63.73 Unrealized @ Report Date -18.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.363M Shares 23,048 Share Price $59.14 Est. Cost/Share $44.80 Unrealized @ Report Date +30.3%
CIEN CIENA CORP 0.0%
Value $1.36M Shares 16,034 Share Price $84.81 * Est. Cost/Share $70.08 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.354M Shares 14,828 Share Price $91.32 * Est. Cost/Share $69.55 Unrealized @ Report Date +39.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.353M Shares 10,852 Share Price $124.71 Est. Cost/Share $90.33 Unrealized @ Report Date +36.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.35M Shares 11,417 Share Price $118.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +84.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.346M Shares 47,555 Share Price $28.31 Est. Cost/Share $34.74 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.34M Shares 110,123 Share Price $12.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.334M Shares 27,696 Share Price $48.15 Est. Cost/Share $47.23 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.331M Shares 5,933 Share Price $224.37 Est. Cost/Share $168.13 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.331M Shares 7,378 Share Price $180.41 * Est. Cost/Share $171.36 Unrealized @ Report Date +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.329M Shares 17,289 Share Price $76.90 Est. Cost/Share $62.96 Unrealized @ Report Date +22.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.322M Shares 2,559 Share Price $516.56 * Est. Cost/Share $409.22 Unrealized @ Report Date +37.7%
COHR COHERENT CORP 0.0%
Value $1.321M Shares 13,950 Share Price $94.73 * Est. Cost/Share $66.03 Unrealized @ Report Date +51.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.316M Shares 20,253 Share Price $65.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +47.4%
URA GLOBAL X FDS 0.0%
Value $1.315M Shares 49,088 Share Price $26.78 Est. Cost/Share $28.51 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.31M Shares 16,844 Share Price $77.76 * Est. Cost/Share $98.17 Unrealized @ Report Date -14.0%
ALTL PACER FDS TR 0.0%
Value $1.308M Shares 35,201 Share Price $37.17 Est. Cost/Share $39.63 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.308M Shares 147,422 Share Price $8.87 Est. Cost/Share $16.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.306M Shares 41,193 Share Price $31.71 Est. Cost/Share $28.16 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.305M Shares 7,003 Share Price $186.33 * Est. Cost/Share $103.90 Unrealized @ Report Date +64.5%
NICE NICE LTD 0.0%
Value $1.305M Shares 7,681 Share Price $169.84 Est. Cost/Share $193.26 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.304M Shares 16,626 Share Price $78.46 Est. Cost/Share $52.17 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.3M Shares 7,284 Share Price $178.50 Est. Cost/Share $78.11 Unrealized @ Report Date +124.3%
EBAY EBAY INC. 0.0%
Value $1.299M Shares 20,962 Share Price $61.95 Est. Cost/Share $43.10 Unrealized @ Report Date +44.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.297M Shares 10,658 Share Price $121.74 Est. Cost/Share $120.17 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $1.291M Shares 9,754 Share Price $132.37 Est. Cost/Share $100.14 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.289M Shares 51,866 Share Price $24.86 Est. Cost/Share $24.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.289M Shares 1,223 Share Price $1053.80 * Est. Cost/Share $568.91 Unrealized @ Report Date +96.2%
GQRE FLEXSHARES TR 0.0%
Value $1.28M Shares 22,464 Share Price $56.98 Est. Cost/Share $60.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.28M Shares 11,884 Share Price $107.68 * Est. Cost/Share $69.27 Unrealized @ Report Date +41.0%
TOST TOAST INC 0.0%
Value $1.274M Shares 34,941 Share Price $36.45 * Est. Cost/Share $17.99 Unrealized @ Report Date +95.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.272M Shares 55,434 Share Price $22.94 Est. Cost/Share $23.09 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.272M Shares 72,746 Share Price $17.48 * Est. Cost/Share $14.37 Unrealized @ Report Date +18.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.267M Shares 7,160 Share Price $177.02 * Est. Cost/Share $119.71 Unrealized @ Report Date +38.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.263M Shares 137,385 Share Price $9.19 Est. Cost/Share $11.43 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.26M Shares 45,189 Share Price $27.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.257M Shares 26,529 Share Price $47.38 Est. Cost/Share $42.37 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.254M Shares 27,294 Share Price $45.96 Est. Cost/Share $46.91 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.251M Shares 30,845 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.249M Shares 3,680 Share Price $339.45 * Est. Cost/Share $220.04 Unrealized @ Report Date +48.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.247M Shares 24,829 Share Price $50.21 Est. Cost/Share $53.11 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.245M Shares 12,832 Share Price $97.05 * Est. Cost/Share $70.71 Unrealized @ Report Date +28.8%
UBS UBS GROUP AG 0.0%
Value $1.244M Shares 41,040 Share Price $30.32 * Est. Cost/Share $23.51 Unrealized @ Report Date +34.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.243M Shares 8,697 Share Price $142.95 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
NULV NUSHARES ETF TR 0.0%
Value $1.243M Shares 31,578 Share Price $39.37 Est. Cost/Share $35.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.243M Shares 6,611 Share Price $187.99 * Est. Cost/Share $126.87 Unrealized @ Report Date +51.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.235M Shares 17,921 Share Price $68.94 Est. Cost/Share $53.01 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.231M Shares 8,161 Share Price $150.86 Est. Cost/Share $113.89 Unrealized @ Report Date +34.0%
NUE NUCOR CORP 0.0%
Value $1.225M Shares 10,495 Share Price $116.71 * Est. Cost/Share $114.63 Unrealized @ Report Date +22.9%
GLOB GLOBANT S A 0.0%
Value $1.224M Shares 5,708 Share Price $214.42 Est. Cost/Share $200.64 Unrealized @ Report Date +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.219M Shares 21,670 Share Price $56.24 * Est. Cost/Share $41.83 Unrealized @ Report Date +47.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.215M Shares 23,347 Share Price $52.05 * Est. Cost/Share $48.37 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.206M Shares 14,933 Share Price $80.77 * Est. Cost/Share $91.62 Unrealized @ Report Date -8.4%
LEN LENNAR CORP 0.0%
Value $1.196M Shares 8,772 Share Price $136.37 * Est. Cost/Share $82.09 Unrealized @ Report Date +94.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.196M Shares 23,991 Share Price $49.86 Est. Cost/Share $49.75 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.195M Shares 13,171 Share Price $90.76 * Est. Cost/Share $108.10 Unrealized @ Report Date -9.2%
HYS PIMCO ETF TR 0.0%
Value $1.193M Shares 12,737 Share Price $93.68 Est. Cost/Share $92.30 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $1.19M Shares 28,335 Share Price $42.00 Est. Cost/Share $42.25 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.182M Shares 7,957 Share Price $148.55 Est. Cost/Share $96.07 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.181M Shares 98,871 Share Price $11.94 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.174M Shares 64,028 Share Price $18.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.169M Shares 21,088 Share Price $55.42 Est. Cost/Share $47.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.168M Shares 71,781 Share Price $16.27 * Est. Cost/Share $11.42 Unrealized @ Report Date +37.5%
IYE ISHARES TR 0.0%
Value $1.167M Shares 25,605 Share Price $45.57 Est. Cost/Share $41.29 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.163M Shares 15,290 Share Price $76.06 Est. Cost/Share $56.78 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.162M Shares 21,594 Share Price $53.82 * Est. Cost/Share $34.08 Unrealized @ Report Date +50.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.16M Shares 6,763 Share Price $171.58 * Est. Cost/Share $148.96 Unrealized @ Report Date +21.3%
ICLN ISHARES TR 0.0%
Value $1.159M Shares 101,813 Share Price $11.38 Est. Cost/Share $22.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.158M Shares 89,944 Share Price $12.87 * Est. Cost/Share $14.44 Unrealized @ Report Date -3.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.153M Shares 45,556 Share Price $25.32 Est. Cost/Share $25.08 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.153M Shares 20,518 Share Price $56.19 * Est. Cost/Share $51.99 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.0%
Value $1.151M Shares 5,583 Share Price $206.24 * Est. Cost/Share $146.81 Unrealized @ Report Date +31.1%
BIDU BAIDU INC 0.0%
Value $1.145M Shares 13,578 Share Price $84.31 Est. Cost/Share $123.99 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.139M Shares 9,257 Share Price $123.06 * Est. Cost/Share $115.89 Unrealized @ Report Date +13.8%
DOCU DOCUSIGN INC 0.0%
Value $1.138M Shares 12,651 Share Price $89.94 * Est. Cost/Share $157.23 Unrealized @ Report Date -49.2%
WCC WESCO INTL INC 0.0%
Value $1.131M Shares 6,253 Share Price $180.95 * Est. Cost/Share $102.62 Unrealized @ Report Date +82.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.131M Shares 11,684 Share Price $96.80 Est. Cost/Share $77.39 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.128M Shares 3,601 Share Price $313.26 * Est. Cost/Share $257.46 Unrealized @ Report Date +17.5%
XT ISHARES TR 0.0%
Value $1.128M Shares 18,907 Share Price $59.66 Est. Cost/Share $55.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.127M Shares 5,908 Share Price $190.84 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.0%
Value $1.125M Shares 11,465 Share Price $98.15 * Est. Cost/Share $67.95 Unrealized @ Report Date +34.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.124M Shares 16,473 Share Price $68.26 * Est. Cost/Share $33.13 Unrealized @ Report Date +124.6%
EMGF ISHARES INC 0.0%
Value $1.123M Shares 24,827 Share Price $45.23 Est. Cost/Share $45.93 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.122M Shares 29,250 Share Price $38.36 Est. Cost/Share $34.24 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.117M Shares 4,496 Share Price $248.42 Est. Cost/Share $180.86 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.114M Shares 21,915 Share Price $50.83 Est. Cost/Share $46.10 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.114M Shares 8,912 Share Price $124.96 Est. Cost/Share $107.94 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.101M Shares 40,498 Share Price $27.19 * Est. Cost/Share $31.90 Unrealized @ Report Date -11.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.097M Shares 233,890 Share Price $4.69 Est. Cost/Share $5.53 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.095M Shares 6,631 Share Price $165.20 Est. Cost/Share $132.38 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $1.092M Shares 55,959 Share Price $19.51 Est. Cost/Share $23.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.09M Shares 4,765 Share Price $228.67 * Est. Cost/Share $179.57 Unrealized @ Report Date +32.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.086M Shares 25,319 Share Price $42.89 Est. Cost/Share $43.42 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.082M Shares 627 Share Price $1726.23 * Est. Cost/Share $1161.68 Unrealized @ Report Date +42.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.081M Shares 5,323 Share Price $203.09 * Est. Cost/Share $139.81 Unrealized @ Report Date +29.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.077M Shares 22,513 Share Price $47.83 Est. Cost/Share $41.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.067M Shares 10,408 Share Price $102.50 * Est. Cost/Share $73.50 Unrealized @ Report Date +34.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.054M Shares 21,810 Share Price $48.31 Est. Cost/Share $43.75 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.052M Shares 50,317 Share Price $20.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.052M Shares 17,427 Share Price $60.35 Est. Cost/Share $57.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.047M Shares 4,629 Share Price $226.10 * Est. Cost/Share $136.42 Unrealized @ Report Date +61.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.042M Shares 39,773 Share Price $26.19 Est. Cost/Share $26.49 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.04M Shares 8,352 Share Price $124.50 * Est. Cost/Share $118.37 Unrealized @ Report Date +11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.02M Shares 4,448 Share Price $229.33 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.017M Shares 26,885 Share Price $37.83 Est. Cost/Share $37.00 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.012M Shares 29,074 Share Price $34.81 Est. Cost/Share $31.30 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $1.008M Shares 15,601 Share Price $64.62 Est. Cost/Share $59.23 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1M Shares 19,212 Share Price $52.06 Est. Cost/Share $51.33 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1M Shares 32,804 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $998K Shares 13,251 Share Price $75.35 Est. Cost/Share $60.63 Unrealized @ Report Date +22.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $998K Shares 6,006 Share Price $166.21 Est. Cost/Share $152.04 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $995K Shares 27,407 Share Price $36.32 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.5%
CROX CROCS INC 0.0%
Value $985K Shares 8,994 Share Price $109.53 * Est. Cost/Share $87.14 Unrealized @ Report Date +33.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $984K Shares 37,034 Share Price $26.57 Est. Cost/Share $27.32 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $980K Shares 13,677 Share Price $71.65 Est. Cost/Share $70.55 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $979K Shares 11,347 Share Price $86.31 * Est. Cost/Share $84.33 Unrealized @ Report Date +16.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $971K Shares 75,483 Share Price $12.86 Est. Cost/Share $13.46 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $970K Shares 17,579 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $969K Shares 28,395 Share Price $34.14 Est. Cost/Share $35.30 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $963K Shares 22,299 Share Price $43.19 Est. Cost/Share $41.72 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $962K Shares 6,696 Share Price $143.70 Est. Cost/Share $96.05 Unrealized @ Report Date +47.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $960K Shares 90,844 Share Price $10.57 * Est. Cost/Share $16.42 Unrealized @ Report Date -43.4%
AER AERCAP HOLDINGS NV 0.0%
Value $959K Shares 10,023 Share Price $95.70 Est. Cost/Share $86.83 Unrealized @ Report Date +9.5%
GUNR FLEXSHARES TR 0.0%
Value $958K Shares 26,360 Share Price $36.36 Est. Cost/Share $39.66 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $958K Shares 29,510 Share Price $32.46 * Est. Cost/Share $24.53 Unrealized @ Report Date +29.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $956K Shares 9,328 Share Price $102.48 Est. Cost/Share $83.15 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $953K Shares 23,537 Share Price $40.49 Est. Cost/Share $37.91 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $944K Shares 76,982 Share Price $12.26 Est. Cost/Share $14.63 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $939K Shares 36,058 Share Price $26.04 Est. Cost/Share $42.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $938K Shares 33,469 Share Price $28.02 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $936K Shares 15,591 Share Price $60.03 Est. Cost/Share $32.65 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $932K Shares 4,768 Share Price $195.43 * Est. Cost/Share $158.60 Unrealized @ Report Date +28.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $932K Shares 8,948 Share Price $104.13 Est. Cost/Share $107.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $932K Shares 1,529 Share Price $609.36 Est. Cost/Share $514.88 Unrealized @ Report Date +20.1%
ATI ATI INC 0.0%
Value $931K Shares 16,923 Share Price $55.04 * Est. Cost/Share $22.93 Unrealized @ Report Date +157.2%
GPN GLOBAL PMTS INC 0.0%
Value $929K Shares 8,289 Share Price $112.06 * Est. Cost/Share $118.65 Unrealized @ Report Date -9.1%
EPP ISHARES INC 0.0%
Value $924K Shares 21,089 Share Price $43.81 Est. Cost/Share $43.51 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $922K Shares 4,113 Share Price $224.24 Est. Cost/Share $185.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $917K Shares 3,151 Share Price $291.02 * Est. Cost/Share $294.02 Unrealized @ Report Date +5.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $909K Shares 45,009 Share Price $20.20 Est. Cost/Share $19.33 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $903K Shares 30,881 Share Price $29.23 Est. Cost/Share $40.76 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $901K Shares 21,043 Share Price $42.83 Est. Cost/Share $38.81 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $901K Shares 62,938 Share Price $14.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $899K Shares 91,609 Share Price $9.81 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $898K Shares 77,001 Share Price $11.66 Est. Cost/Share $12.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $891K Shares 9,648 Share Price $92.34 * Est. Cost/Share $69.00 Unrealized @ Report Date +38.4%
— KELLANOVA 0.0%
Value $885K Shares 10,935 Share Price $80.97 * Est. Cost/Share $51.78 Unrealized @ Report Date +51.0%
EWT ISHARES INC 0.0%
Value $885K Shares 17,098 Share Price $51.76 Est. Cost/Share $44.87 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $884K Shares 15,397 Share Price $57.43 * Est. Cost/Share $61.42 Unrealized @ Report Date -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $882K Shares 8,354 Share Price $105.63 Est. Cost/Share $115.37 Unrealized @ Report Date -8.1%
EWW ISHARES INC 0.0%
Value $882K Shares 18,831 Share Price $46.82 Est. Cost/Share $52.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $881K Shares 2,131 Share Price $413.40 * Est. Cost/Share $492.95 Unrealized @ Report Date -11.0%
ICVT ISHARES TR 0.0%
Value $880K Shares 10,361 Share Price $84.97 Est. Cost/Share $76.67 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $879K Shares 84,076 Share Price $10.46 Est. Cost/Share $12.60 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $874K Shares 11,541 Share Price $75.70 Est. Cost/Share $70.91 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $873K Shares 93,568 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $872K Shares 8,441 Share Price $103.32 Est. Cost/Share $82.90 Unrealized @ Report Date +26.5%
QLTA ISHARES TR 0.0%
Value $869K Shares 18,570 Share Price $46.79 Est. Cost/Share $47.16 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $864K Shares 17,371 Share Price $49.72 Est. Cost/Share $40.30 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $863K Shares 9,892 Share Price $87.25 Est. Cost/Share $79.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $860K Shares 6,408 Share Price $134.24 * Est. Cost/Share $93.25 Unrealized @ Report Date +36.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $859K Shares 92,097 Share Price $9.33 Est. Cost/Share $32.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $854K Shares 12,986 Share Price $65.73 Est. Cost/Share $95.12 Unrealized @ Report Date -29.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $852K Shares 7,364 Share Price $115.63 * Est. Cost/Share $91.15 Unrealized @ Report Date +23.0%
IBHI ISHARES TR 0.0%
Value $850K Shares 36,247 Share Price $23.45 Est. Cost/Share $23.59 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $847K Shares 11,028 Share Price $76.81 * Est. Cost/Share $50.62 Unrealized @ Report Date +47.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $846K Shares 30,272 Share Price $27.94 Est. Cost/Share $27.90 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $845K Shares 51,613 Share Price $16.37 Est. Cost/Share $16.48 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $845K Shares 22,579 Share Price $37.42 Est. Cost/Share $44.88 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $835K Shares 12,787 Share Price $65.33 * Est. Cost/Share $35.96 Unrealized @ Report Date +48.8%
MRNA MODERNA INC 0.0%
Value $835K Shares 20,088 Share Price $41.58 * Est. Cost/Share $102.97 Unrealized @ Report Date -53.6%
HUM HUMANA INC 0.0%
Value $835K Shares 3,290 Share Price $253.73 * Est. Cost/Share $338.28 Unrealized @ Report Date -22.1%
IYY ISHARES TR 0.0%
Value $827K Shares 5,778 Share Price $143.10 Est. Cost/Share $112.30 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $823K Shares 22,874 Share Price $35.97 * Est. Cost/Share $10.59 Unrealized @ Report Date +124.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $822K Shares 10,838 Share Price $75.82 Est. Cost/Share $165.42 Unrealized @ Report Date -53.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $821K Shares 2,516 Share Price $326.45 * Est. Cost/Share $241.57 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.0%
Value $819K Shares 5,355 Share Price $152.92 * Est. Cost/Share $268.68 Unrealized @ Report Date -37.2%
MLPX GLOBAL X FDS 0.0%
Value $816K Shares 13,482 Share Price $60.56 Est. Cost/Share $51.13 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $813K Shares 76,706 Share Price $10.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $810K Shares 4,328 Share Price $187.11 * Est. Cost/Share $141.78 Unrealized @ Report Date +40.5%
DLS WISDOMTREE TR 0.0%
Value $806K Shares 12,812 Share Price $62.95 Est. Cost/Share $62.09 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $806K Shares 13,743 Share Price $58.66 Est. Cost/Share $55.72 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $803K Shares 22,518 Share Price $35.68 * Est. Cost/Share $28.16 Unrealized @ Report Date +32.7%
ARKG ARK ETF TR 0.0%
Value $802K Shares 34,060 Share Price $23.55 Est. Cost/Share $75.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $802K Shares 6,639 Share Price $120.76 Est. Cost/Share $93.56 Unrealized @ Report Date +26.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $801K Shares 18,300 Share Price $43.76 * Est. Cost/Share $31.66 Unrealized @ Report Date +34.1%
INTF ISHARES TR 0.0%
Value $797K Shares 27,742 Share Price $28.72 Est. Cost/Share $26.92 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $797K Shares 4,520 Share Price $176.24 * Est. Cost/Share $159.65 Unrealized @ Report Date +24.7%
FLRN SPDR SER TR 0.0%
Value $796K Shares 25,908 Share Price $30.73 Est. Cost/Share $30.63 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $794K Shares 8,451 Share Price $93.96 Est. Cost/Share $65.83 Unrealized @ Report Date +43.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $791K Shares 45,377 Share Price $17.43 * Est. Cost/Share $15.75 Unrealized @ Report Date -8.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $789K Shares 12,496 Share Price $63.15 Est. Cost/Share $63.10 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $782K Shares 9,800 Share Price $79.84 Est. Cost/Share $55.27 Unrealized @ Report Date +42.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $781K Shares 4,943 Share Price $157.96 Est. Cost/Share $148.38 Unrealized @ Report Date +7.1%
KEY KEYCORP 0.0%
Value $779K Shares 45,452 Share Price $17.14 Est. Cost/Share $13.78 Unrealized @ Report Date +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $777K Shares 22,416 Share Price $34.65 * Est. Cost/Share $25.25 Unrealized @ Report Date +49.7%
— BARRICK GOLD CORP 0.0%
Value $777K Shares 50,106 Share Price $15.50 Est. Cost/Share $18.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $768K Shares 6,615 Share Price $116.06 * Est. Cost/Share $80.58 Unrealized @ Report Date +47.9%
DBX DROPBOX INC 0.0%
Value $767K Shares 25,531 Share Price $30.04 * Est. Cost/Share $22.18 Unrealized @ Report Date +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $767K Shares 1,652 Share Price $464.13 Est. Cost/Share $407.12 Unrealized @ Report Date +14.5%
NEM NEWMONT CORP 0.0%
Value $765K Shares 20,564 Share Price $37.22 * Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
IBMR ISHARES TR 0.0%
Value $765K Shares 30,615 Share Price $24.98 Est. Cost/Share $25.06 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $765K Shares 24,676 Share Price $30.99 Est. Cost/Share $29.55 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $763K Shares 35,126 Share Price $21.72 Est. Cost/Share $22.04 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 8,582 Share Price $88.65 Est. Cost/Share $75.71 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $761K Shares 25,308 Share Price $30.06 Est. Cost/Share $28.33 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 24,623 Share Price $30.88 Est. Cost/Share $25.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $760K Shares 2,759 Share Price $275.39 Est. Cost/Share $217.90 Unrealized @ Report Date +26.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $758K Shares 5,259 Share Price $144.05 * Est. Cost/Share $116.84 Unrealized @ Report Date +40.7%
DNL WISDOMTREE TR 0.0%
Value $758K Shares 21,055 Share Price $35.98 Est. Cost/Share $42.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $756K Shares 9,421 Share Price $80.29 * Est. Cost/Share $92.83 Unrealized @ Report Date -5.2%
IDA IDACORP INC 0.0%
Value $752K Shares 6,884 Share Price $109.27 Est. Cost/Share $97.67 Unrealized @ Report Date +12.5%
EFX EQUIFAX INC 0.0%
Value $748K Shares 2,936 Share Price $254.87 * Est. Cost/Share $214.57 Unrealized @ Report Date +23.8%
FALN ISHARES TR 0.0%
Value $747K Shares 27,973 Share Price $26.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $744K Shares 5,906 Share Price $125.95 * Est. Cost/Share $123.58 Unrealized @ Report Date +20.2%
S SENTINELONE INC 0.0%
Value $742K Shares 33,409 Share Price $22.20 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $740K Shares 9,470 Share Price $78.19 * Est. Cost/Share $75.19 Unrealized @ Report Date +12.8%
VTRS VIATRIS INC 0.0%
Value $737K Shares 59,232 Share Price $12.45 * Est. Cost/Share $10.99 Unrealized @ Report Date +5.8%
IYJ ISHARES TR 0.0%
Value $737K Shares 5,518 Share Price $133.52 Est. Cost/Share $107.70 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $736K Shares 9,707 Share Price $75.86 Est. Cost/Share $67.28 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $736K Shares 25,790 Share Price $28.55 Est. Cost/Share $29.69 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $732K Shares 5,501 Share Price $133.02 Est. Cost/Share $110.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $728K Shares 4,975 Share Price $146.31 * Est. Cost/Share $115.79 Unrealized @ Report Date +32.2%
CNC CENTENE CORP DEL 0.0%
Value $724K Shares 11,943 Share Price $60.58 * Est. Cost/Share $67.83 Unrealized @ Report Date -8.1%
ROST ROSS STORES INC 0.0%
Value $723K Shares 4,781 Share Price $151.27 * Est. Cost/Share $99.00 Unrealized @ Report Date +46.6%
— ROCKET LAB USA INC 0.0%
Value $722K Shares 28,358 Share Price $25.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $721K Shares 32,912 Share Price $21.92 Est. Cost/Share $16.70 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $716K Shares 28,237 Share Price $25.35 Est. Cost/Share $20.64 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $711K Shares 11,278 Share Price $63.05 * Est. Cost/Share $73.10 Unrealized @ Report Date -5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $710K Shares 2,627 Share Price $270.24 * Est. Cost/Share $216.41 Unrealized @ Report Date +31.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $707K Shares 30,285 Share Price $23.33 Est. Cost/Share $23.26 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $704K Shares 58,045 Share Price $12.12 Est. Cost/Share $12.40 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $703K Shares 2,427 Share Price $289.62 * Est. Cost/Share $198.87 Unrealized @ Report Date +51.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $701K Shares 27,155 Share Price $25.83 Est. Cost/Share $61.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $698K Shares 3,174 Share Price $219.98 Est. Cost/Share $165.34 Unrealized @ Report Date +30.8%
EPS WISDOMTREE TR 0.0%
Value $694K Shares 11,350 Share Price $61.18 Est. Cost/Share $53.06 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $694K Shares 50,715 Share Price $13.68 Est. Cost/Share $13.77 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $693K Shares 8,980 Share Price $77.22 Est. Cost/Share $74.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $692K Shares 3,074 Share Price $225.13 Est. Cost/Share $132.74 Unrealized @ Report Date +69.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $689K Shares 33,154 Share Price $20.77 Est. Cost/Share $15.65 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $688K Shares 10,110 Share Price $68.00 Est. Cost/Share $66.07 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $686K Shares 8,451 Share Price $81.16 Est. Cost/Share $72.75 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $684K Shares 65,851 Share Price $10.39 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $681K Shares 132,702 Share Price $5.13 Est. Cost/Share $3.83 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $677K Shares 11,186 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $675K Shares 14,599 Share Price $46.24 Est. Cost/Share $45.28 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $673K Shares 42,603 Share Price $15.80 Est. Cost/Share $12.56 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $672K Shares 15,021 Share Price $44.75 * Est. Cost/Share $55.29 Unrealized @ Report Date -16.9%
MAS MASCO CORP 0.0%
Value $672K Shares 9,258 Share Price $72.57 * Est. Cost/Share $46.66 Unrealized @ Report Date +68.0%
NUSC NUSHARES ETF TR 0.0%
Value $671K Shares 16,022 Share Price $41.88 Est. Cost/Share $40.54 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $670K Shares 21,355 Share Price $31.37 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $669K Shares 6,723 Share Price $99.58 * Est. Cost/Share $124.68 Unrealized @ Report Date -11.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $669K Shares 7,917 Share Price $84.55 Est. Cost/Share $54.55 Unrealized @ Report Date +54.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $669K Shares 33,196 Share Price $20.14 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $664K Shares 8,529 Share Price $77.89 Est. Cost/Share $81.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $664K Shares 333 Share Price $1993.41 * Est. Cost/Share $952.49 Unrealized @ Report Date +124.2%
MKC MCCORMICK & CO INC 0.0%
Value $660K Shares 8,651 Share Price $76.24 Est. Cost/Share $71.88 Unrealized @ Report Date +5.9%
TRU TRANSUNION 0.0%
Value $657K Shares 7,087 Share Price $92.71 * Est. Cost/Share $72.30 Unrealized @ Report Date +39.3%
DHS WISDOMTREE TR 0.0%
Value $657K Shares 7,036 Share Price $93.36 Est. Cost/Share $79.28 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $657K Shares 10,139 Share Price $64.75 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $656K Shares 13,092 Share Price $50.13 Est. Cost/Share $54.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $654K Shares 1,135 Share Price $576.64 * Est. Cost/Share $417.39 Unrealized @ Report Date +44.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $654K Shares 34,975 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $654K Shares 50,114 Share Price $13.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $652K Shares 1,103 Share Price $591.53 * Est. Cost/Share $659.19 Unrealized @ Report Date +8.7%
DVYE ISHARES INC 0.0%
Value $652K Shares 25,223 Share Price $25.83 Est. Cost/Share $30.72 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $651K Shares 17,055 Share Price $38.18 Est. Cost/Share $35.79 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $649K Shares 5,154 Share Price $125.93 * Est. Cost/Share $101.65 Unrealized @ Report Date +15.8%
IGE ISHARES TR 0.0%
Value $649K Shares 15,186 Share Price $42.73 Est. Cost/Share $38.76 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $648K Shares 17,488 Share Price $37.07 Est. Cost/Share $40.03 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $648K Shares 8,471 Share Price $76.46 Est. Cost/Share $72.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $648K Shares 6,292 Share Price $102.92 * Est. Cost/Share $78.28 Unrealized @ Report Date +9.1%
NI NISOURCE INC 0.0%
Value $647K Shares 17,612 Share Price $36.76 * Est. Cost/Share $22.96 Unrealized @ Report Date +51.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $646K Shares 3,834 Share Price $168.58 * Est. Cost/Share $109.33 Unrealized @ Report Date +70.9%
CCL CARNIVAL CORP 0.0%
Value $643K Shares 25,798 Share Price $24.92 * Est. Cost/Share $19.62 Unrealized @ Report Date +19.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $642K Shares 59,359 Share Price $10.81 Est. Cost/Share $10.90 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $641K Shares 10,949 Share Price $58.52 Est. Cost/Share $52.29 Unrealized @ Report Date +10.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $640K Shares 8,166 Share Price $78.40 * Est. Cost/Share $34.08 Unrealized @ Report Date +103.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $639K Shares 6,103 Share Price $104.70 Est. Cost/Share $78.29 Unrealized @ Report Date +32.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $637K Shares 50,086 Share Price $12.71 Est. Cost/Share $8.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $636K Shares 5,744 Share Price $110.77 * Est. Cost/Share $93.45 Unrealized @ Report Date +25.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 30,946 Share Price $20.48 Est. Cost/Share $20.39 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $633K Shares 12,134 Share Price $52.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $633K Shares 8,002 Share Price $79.14 Est. Cost/Share $24.58 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $633K Shares 24,483 Share Price $25.85 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $633K Shares 45,232 Share Price $13.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $632K Shares 93,689 Share Price $6.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $631K Shares 12,560 Share Price $50.20 Est. Cost/Share $60.29 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $630K Shares 7,123 Share Price $88.46 Est. Cost/Share $42.49 Unrealized @ Report Date +104.7%
MPLX MPLX LP 0.0%
Value $629K Shares 13,145 Share Price $47.86 Est. Cost/Share $35.60 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $628K Shares 4,567 Share Price $137.56 * Est. Cost/Share $97.49 Unrealized @ Report Date +44.4%
NTNX NUTANIX INC 0.0%
Value $628K Shares 10,268 Share Price $61.18 * Est. Cost/Share $36.01 Unrealized @ Report Date +81.5%
CVE CENOVUS ENERGY INC 0.0%
Value $628K Shares 41,462 Share Price $15.15 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $628K Shares 7,990 Share Price $78.61 Est. Cost/Share $70.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $625K Shares 7,283 Share Price $85.81 Est. Cost/Share $76.48 Unrealized @ Report Date +12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $623K Shares 1,613 Share Price $386.22 Est. Cost/Share $325.80 Unrealized @ Report Date +18.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $622K Shares 29,710 Share Price $20.93 Est. Cost/Share $20.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $617K Shares 15,500 Share Price $39.78 Est. Cost/Share $33.63 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $616K Shares 22,694 Share Price $27.14 Est. Cost/Share $25.30 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $613K Shares 26,511 Share Price $23.11 Est. Cost/Share $25.98 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $612K Shares 8,345 Share Price $73.34 Est. Cost/Share $73.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $610K Shares 7,197 Share Price $84.77 Est. Cost/Share $63.81 Unrealized @ Report Date +33.2%
SJM SMUCKER J M CO 0.0%
Value $607K Shares 5,512 Share Price $110.11 Est. Cost/Share $101.95 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $606K Shares 1,252 Share Price $484.28 * Est. Cost/Share $226.51 Unrealized @ Report Date +127.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $604K Shares 16,276 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $598K Shares 1,509 Share Price $396.24 Est. Cost/Share $314.77 Unrealized @ Report Date +27.3%
QMOM EA SERIES TRUST 0.0%
Value $597K Shares 9,317 Share Price $64.13 Est. Cost/Share $64.18 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $597K Shares 111,531 Share Price $5.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $596K Shares 17,739 Share Price $33.62 * Est. Cost/Share $38.85 Unrealized @ Report Date -20.0%
JLL JONES LANG LASALLE INC 0.0%
Value $594K Shares 2,348 Share Price $253.14 * Est. Cost/Share $151.01 Unrealized @ Report Date +76.5%
EZM WISDOMTREE TR 0.0%
Value $594K Shares 9,500 Share Price $62.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $592K Shares 5,178 Share Price $114.39 Est. Cost/Share $79.98 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $592K Shares 10,684 Share Price $55.42 Est. Cost/Share $58.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 7,002 Share Price $84.56 * Est. Cost/Share $92.73 Unrealized @ Report Date -1.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $583K Shares 12,340 Share Price $47.23 Est. Cost/Share $46.94 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $574K Shares 22,475 Share Price $25.54 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.4%
FIX COMFORT SYS USA INC 0.0%
Value $573K Shares 1,351 Share Price $424.20 * Est. Cost/Share $72.89 Unrealized @ Report Date +500.0%
VFC V F CORP 0.0%
Value $572K Shares 26,649 Share Price $21.46 * Est. Cost/Share $22.31 Unrealized @ Report Date -8.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $571K Shares 49,532 Share Price $11.53 Est. Cost/Share $13.06 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $569K Shares 26,188 Share Price $21.72 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $567K Shares 26,572 Share Price $21.35 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.6%
IBTK ISHARES TR 0.0%
Value $565K Shares 29,418 Share Price $19.19 Est. Cost/Share $19.55 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $564K Shares 5,594 Share Price $100.79 * Est. Cost/Share $62.98 Unrealized @ Report Date +47.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $563K Shares 10,260 Share Price $54.89 Est. Cost/Share $54.15 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $559K Shares 14,030 Share Price $39.84 * Est. Cost/Share $39.33 Unrealized @ Report Date +14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $558K Shares 4,986 Share Price $111.95 * Est. Cost/Share $95.34 Unrealized @ Report Date +12.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $558K Shares 17,761 Share Price $31.41 Est. Cost/Share $30.54 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $557K Shares 11,572 Share Price $48.16 Est. Cost/Share $46.39 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $551K Shares 57,843 Share Price $9.52 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.1%
SOLV SOLVENTUM CORP 0.0%
Value $550K Shares 8,327 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
OVV OVINTIV INC 0.0%
Value $547K Shares 13,497 Share Price $40.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 29,766 Share Price $18.34 Est. Cost/Share $18.52 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $544K Shares 11,393 Share Price $47.77 Est. Cost/Share $50.70 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $543K Shares 11,525 Share Price $47.15 Est. Cost/Share $50.10 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $543K Shares 30,133 Share Price $18.03 Est. Cost/Share $18.52 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $543K Shares 6,130 Share Price $88.62 * Est. Cost/Share $69.20 Unrealized @ Report Date +22.1%
— PARAMOUNT GLOBAL 0.0%
Value $542K Shares 51,797 Share Price $10.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $542K Shares 24,101 Share Price $22.48 Est. Cost/Share $22.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $542K Shares 7,221 Share Price $75.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $541K Shares 13,191 Share Price $41.02 * Est. Cost/Share $30.19 Unrealized @ Report Date +30.5%
TLTW ISHARES TR 0.0%
Value $541K Shares 23,001 Share Price $23.52 Est. Cost/Share $27.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $540K Shares 7,823 Share Price $69.07 * Est. Cost/Share $60.91 Unrealized @ Report Date +17.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $540K Shares 15,918 Share Price $33.93 Est. Cost/Share $42.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $540K Shares 3,475 Share Price $155.33 * Est. Cost/Share $88.12 Unrealized @ Report Date +68.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $538K Shares 2,200 Share Price $244.51 * Est. Cost/Share $106.60 Unrealized @ Report Date +173.0%
WPP WPP PLC NEW 0.0%
Value $533K Shares 10,370 Share Price $51.40 Est. Cost/Share $58.18 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $533K Shares 10,743 Share Price $49.60 * Est. Cost/Share $49.42 Unrealized @ Report Date +12.1%
ALLE ALLEGION PLC 0.0%
Value $532K Shares 4,069 Share Price $130.68 * Est. Cost/Share $105.26 Unrealized @ Report Date +33.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $532K Shares 24,421 Share Price $21.77 Est. Cost/Share $20.90 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $531K Shares 11,506 Share Price $46.11 * Est. Cost/Share $32.63 Unrealized @ Report Date +24.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $530K Shares 65,728 Share Price $8.06 Est. Cost/Share $6.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $529K Shares 9,199 Share Price $57.52 * Est. Cost/Share $45.34 Unrealized @ Report Date +24.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $529K Shares 22,396 Share Price $23.60 Est. Cost/Share $23.58 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $527K Shares 26,123 Share Price $20.18 Est. Cost/Share $18.21 Unrealized @ Report Date +10.7%
KMX CARMAX INC 0.0%
Value $526K Shares 6,431 Share Price $81.76 * Est. Cost/Share $78.27 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $523K Shares 64 Share Price $8178.91 * Est. Cost/Share $5667.08 Unrealized @ Report Date +60.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $516K Shares 45,856 Share Price $11.25 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.3%
CRBN ISHARES TR 0.0%
Value $512K Shares 2,644 Share Price $193.59 Est. Cost/Share $158.71 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $512K Shares 6,677 Share Price $76.61 Est. Cost/Share $73.52 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $510K Shares 1,892 Share Price $269.29 * Est. Cost/Share $243.93 Unrealized @ Report Date +21.6%
CSM PROSHARES TR 0.0%
Value $507K Shares 7,672 Share Price $66.14 Est. Cost/Share $57.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $503K Shares 2,849 Share Price $176.69 * Est. Cost/Share $31.14 Unrealized @ Report Date +34.4%
HUBS HUBSPOT INC 0.0%
Value $502K Shares 720 Share Price $696.77 * Est. Cost/Share $415.58 Unrealized @ Report Date +54.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $501K Shares 59,040 Share Price $8.49 Est. Cost/Share $12.44 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $500K Shares 14,877 Share Price $33.58 * Est. Cost/Share $31.57 Unrealized @ Report Date +17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $497K Shares 10,327 Share Price $48.17 Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $496K Shares 3,563 Share Price $139.26 Est. Cost/Share $95.19 Unrealized @ Report Date +45.6%
USSG DBX ETF TR 0.0%
Value $495K Shares 9,179 Share Price $53.98 Est. Cost/Share $45.10 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $494K Shares 4,964 Share Price $99.48 Est. Cost/Share $66.54 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $492K Shares 1,039 Share Price $473.85 * Est. Cost/Share $338.03 Unrealized @ Report Date +49.8%
RVTY REVVITY INC 0.0%
Value $490K Shares 4,394 Share Price $111.61 * Est. Cost/Share $106.35 Unrealized @ Report Date +10.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $490K Shares 48,380 Share Price $10.13 Est. Cost/Share $10.96 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $489K Shares 9,841 Share Price $49.68 Est. Cost/Share $42.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $488K Shares 3,266 Share Price $149.47 * Est. Cost/Share $147.22 Unrealized @ Report Date -0.8%
WHD CACTUS INC 0.0%
Value $488K Shares 8,364 Share Price $58.36 * Est. Cost/Share $57.94 Unrealized @ Report Date +8.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $483K Shares 43,788 Share Price $11.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $483K Shares 15,215 Share Price $31.73 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $483K Shares 1,858 Share Price $259.74 Est. Cost/Share $168.48 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $481K Shares 4,142 Share Price $116.04 Est. Cost/Share $93.03 Unrealized @ Report Date +23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $479K Shares 3,718 Share Price $128.72 * Est. Cost/Share $135.71 Unrealized @ Report Date +10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $478K Shares 18,884 Share Price $25.32 Est. Cost/Share $31.39 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $477K Shares 6,757 Share Price $70.55 Est. Cost/Share $65.77 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $475K Shares 97,683 Share Price $4.86 Est. Cost/Share $5.98 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $475K Shares 2,030 Share Price $233.82 * Est. Cost/Share $279.10 Unrealized @ Report Date -20.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $474K Shares 8,797 Share Price $53.86 * Est. Cost/Share $44.19 Unrealized @ Report Date +11.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $472K Shares 2,248 Share Price $210.14 Est. Cost/Share $184.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $472K Shares 2,281 Share Price $206.96 * Est. Cost/Share $187.70 Unrealized @ Report Date -0.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $470K Shares 9,244 Share Price $50.89 Est. Cost/Share $50.55 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $470K Shares 2,489 Share Price $188.97 * Est. Cost/Share $233.02 Unrealized @ Report Date -9.8%
OMC OMNICOM GROUP INC 0.0%
Value $470K Shares 5,464 Share Price $86.04 * Est. Cost/Share $65.87 Unrealized @ Report Date +44.0%
TRI THOMSON REUTERS CORP 0.0%
Value $469K Shares 2,923 Share Price $160.39 Est. Cost/Share $128.26 Unrealized @ Report Date +26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $468K Shares 4,883 Share Price $95.76 Est. Cost/Share $62.77 Unrealized @ Report Date +51.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $466K Shares 171,476 Share Price $2.72 Est. Cost/Share $2.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $466K Shares 3,403 Share Price $136.93 * Est. Cost/Share $83.27 Unrealized @ Report Date +51.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $465K Shares 4,459 Share Price $104.30 Est. Cost/Share $79.23 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $465K Shares 22,937 Share Price $20.27 Est. Cost/Share $20.88 Unrealized @ Report Date -3.5%
IBDX ISHARES TR 0.0%
Value $463K Shares 18,840 Share Price $24.58 Est. Cost/Share $24.81 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $462K Shares 7,510 Share Price $61.52 Est. Cost/Share $55.07 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $462K Shares 25,664 Share Price $17.99 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.5%
NGG NATIONAL GRID PLC 0.0%
Value $462K Shares 7,768 Share Price $59.42 Est. Cost/Share $62.68 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 11,341 Share Price $40.67 Est. Cost/Share $40.98 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $460K Shares 4,527 Share Price $101.60 Est. Cost/Share $94.27 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $457K Shares 12,363 Share Price $36.95 * Est. Cost/Share $21.49 Unrealized @ Report Date +82.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $455K Shares 15,420 Share Price $29.51 Est. Cost/Share $28.46 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $455K Shares 6,813 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $454K Shares 6,053 Share Price $74.99 * Est. Cost/Share $148.95 Unrealized @ Report Date -48.1%
CAVA CAVA GROUP INC 0.0%
Value $453K Shares 4,017 Share Price $112.80 * Est. Cost/Share $117.27 Unrealized @ Report Date +13.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $451K Shares 10,121 Share Price $44.53 * Est. Cost/Share $21.74 Unrealized @ Report Date +100.2%
XHB SPDR SER TR 0.0%
Value $451K Shares 4,313 Share Price $104.49 Est. Cost/Share $72.65 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $449K Shares 755 Share Price $594.32 * Est. Cost/Share $219.09 Unrealized @ Report Date +148.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $447K Shares 7,566 Share Price $59.06 Est. Cost/Share $53.09 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $447K Shares 29,919 Share Price $14.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $447K Shares 6,537 Share Price $68.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +48.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $446K Shares 2,526 Share Price $176.40 * Est. Cost/Share $184.82 Unrealized @ Report Date +9.4%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $444K Shares 75,213 Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $442K Shares 8,604 Share Price $51.38 Est. Cost/Share $42.88 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $441K Shares 10,670 Share Price $41.33 Est. Cost/Share $39.24 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $439K Shares 13,389 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $439K Shares 25,031 Share Price $17.52 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.3%
SMMU PIMCO ETF TR 0.0%
Value $438K Shares 8,780 Share Price $49.84 Est. Cost/Share $48.97 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $435K Shares 15,303 Share Price $28.42 Est. Cost/Share $28.33 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $435K Shares 14,989 Share Price $29.00 * Est. Cost/Share $37.20 Unrealized @ Report Date -15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431K Shares 2,836 Share Price $152.10 * Est. Cost/Share $94.56 Unrealized @ Report Date +89.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $430K Shares 2,325 Share Price $185.15 * Est. Cost/Share $105.12 Unrealized @ Report Date +48.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $430K Shares 35,168 Share Price $12.24 Est. Cost/Share $11.78 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $430K Shares 5,460 Share Price $78.80 Est. Cost/Share $153.01 Unrealized @ Report Date -49.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $430K Shares 6,312 Share Price $68.16 * Est. Cost/Share $56.43 Unrealized @ Report Date +28.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $430K Shares 39,972 Share Price $10.76 Est. Cost/Share $10.60 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $430K Shares 14,714 Share Price $29.21 Est. Cost/Share $26.87 Unrealized @ Report Date +9.8%
CE CELANESE CORP DEL 0.0%
Value $429K Shares 6,199 Share Price $69.21 * Est. Cost/Share $123.92 Unrealized @ Report Date -22.8%
CCK CROWN HLDGS INC 0.0%
Value $428K Shares 5,176 Share Price $82.68 * Est. Cost/Share $82.74 Unrealized @ Report Date +8.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 22,132 Share Price $19.22 Est. Cost/Share $24.09 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $425K Shares 20,656 Share Price $20.59 Est. Cost/Share $21.73 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $424K Shares 8,223 Share Price $51.52 Est. Cost/Share $49.99 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $422K Shares 13,146 Share Price $32.12 Est. Cost/Share $31.29 Unrealized @ Report Date +4.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $420K Shares 63,131 Share Price $6.66 * Est. Cost/Share $6.76 Unrealized @ Report Date -19.4%
IBTL ISHARES TR 0.0%
Value $419K Shares 21,156 Share Price $19.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $418K Shares 2,400 Share Price $173.99 * Est. Cost/Share $162.09 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC 0.0%
Value $417K Shares 2,227 Share Price $187.47 * Est. Cost/Share $230.02 Unrealized @ Report Date -22.2%
ACM AECOM 0.0%
Value $416K Shares 3,899 Share Price $106.82 Est. Cost/Share $72.99 Unrealized @ Report Date +47.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $414K Shares 12,260 Share Price $33.79 Est. Cost/Share $33.05 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $414K Shares 1,207 Share Price $342.77 * Est. Cost/Share $402.05 Unrealized @ Report Date -10.1%
PTC PTC INC 0.0%
Value $411K Shares 2,233 Share Price $183.87 * Est. Cost/Share $141.51 Unrealized @ Report Date +34.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $408K Shares 51,928 Share Price $7.86 Est. Cost/Share $8.74 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $403K Shares 1,959 Share Price $205.56 * Est. Cost/Share $179.08 Unrealized @ Report Date +21.4%
SDOG ALPS ETF TR 0.0%
Value $397K Shares 7,023 Share Price $56.51 Est. Cost/Share $50.31 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 11,327 Share Price $34.96 * Est. Cost/Share $41.12 Unrealized @ Report Date -9.1%
DIVO AMPLIFY ETF TR 0.0%
Value $393K Shares 9,703 Share Price $40.48 Est. Cost/Share $36.93 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $392K Shares 10,328 Share Price $37.98 * Est. Cost/Share $52.78 Unrealized @ Report Date -19.4%
OC OWENS CORNING NEW 0.0%
Value $392K Shares 2,302 Share Price $170.29 * Est. Cost/Share $115.67 Unrealized @ Report Date +61.5%
KBE SPDR SER TR 0.0%
Value $391K Shares 7,048 Share Price $55.47 Est. Cost/Share $52.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $391K Shares 15,182 Share Price $25.73 Est. Cost/Share $24.47 Unrealized @ Report Date +3.3%
HEWJ ISHARES TR 0.0%
Value $384K Shares 9,019 Share Price $42.62 Est. Cost/Share $35.55 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $383K Shares 2,253 Share Price $169.84 Est. Cost/Share $119.49 Unrealized @ Report Date +41.3%
PD PAGERDUTY INC 0.0%
Value $382K Shares 20,920 Share Price $18.26 * Est. Cost/Share $30.22 Unrealized @ Report Date -36.6%
SF STIFEL FINL CORP 0.0%
Value $382K Shares 3,599 Share Price $106.06 Est. Cost/Share $81.09 Unrealized @ Report Date +29.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $381K Shares 9,634 Share Price $39.55 * Est. Cost/Share $39.79 Unrealized @ Report Date +13.1%
RGLD ROYAL GOLD INC 0.0%
Value $380K Shares 2,882 Share Price $131.84 * Est. Cost/Share $123.16 Unrealized @ Report Date +17.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $380K Shares 8,362 Share Price $45.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +139.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 8,286 Share Price $45.23 Est. Cost/Share $45.55 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $369K Shares 1,497 Share Price $246.76 * Est. Cost/Share $263.25 Unrealized @ Report Date +9.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 22,602 Share Price $16.34 Est. Cost/Share $16.69 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $369K Shares 9,963 Share Price $37.05 Est. Cost/Share $26.78 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $367K Shares 1,134 Share Price $323.83 * Est. Cost/Share $198.14 Unrealized @ Report Date +27.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,607 Share Price $101.75 Est. Cost/Share $63.33 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $366K Shares 2,825 Share Price $129.50 * Est. Cost/Share $83.88 Unrealized @ Report Date +50.1%
IETC ISHARES U S ETF TR 0.0%
Value $365K Shares 4,272 Share Price $85.33 Est. Cost/Share $78.65 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 3,260 Share Price $111.36 Est. Cost/Share $100.03 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $361K Shares 7,099 Share Price $50.84 Est. Cost/Share $49.89 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $361K Shares 1,058 Share Price $341.06 * Est. Cost/Share $360.89 Unrealized @ Report Date -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $360K Shares 5,236 Share Price $68.68 * Est. Cost/Share $146.39 Unrealized @ Report Date -45.8%
HAS HASBRO INC 0.0%
Value $358K Shares 6,412 Share Price $55.91 * Est. Cost/Share $67.40 Unrealized @ Report Date -7.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 7,816 Share Price $45.86 Est. Cost/Share $38.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $358K Shares 2,665 Share Price $134.34 Est. Cost/Share $127.65 Unrealized @ Report Date +6.5%
CCJ CAMECO CORP 0.0%
Value $358K Shares 6,959 Share Price $51.39 * Est. Cost/Share $40.58 Unrealized @ Report Date +33.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 6,135 Share Price $58.27 Est. Cost/Share $43.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $357K Shares 2,826 Share Price $126.23 * Est. Cost/Share $122.16 Unrealized @ Report Date +21.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $356K Shares 35,000 Share Price $10.18 Est. Cost/Share $12.06 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $356K Shares 7,658 Share Price $46.53 * Est. Cost/Share $38.25 Unrealized @ Report Date +19.1%
DB DEUTSCHE BANK A G 0.0%
Value $356K Shares 20,870 Share Price $17.05 Est. Cost/Share $13.39 Unrealized @ Report Date +25.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $356K Shares 765 Share Price $465.13 Est. Cost/Share $133.21 Unrealized @ Report Date +255.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $356K Shares 4,235 Share Price $83.95 * Est. Cost/Share $83.80 Unrealized @ Report Date -7.0%
CR CRANE COMPANY 0.0%
Value $355K Shares 2,337 Share Price $151.77 * Est. Cost/Share $81.40 Unrealized @ Report Date +101.5%
H HYATT HOTELS CORP 0.0%
Value $353K Shares 2,250 Share Price $157.01 Est. Cost/Share $90.53 Unrealized @ Report Date +70.6%
DASH DOORDASH INC 0.0%
Value $352K Shares 2,099 Share Price $167.75 * Est. Cost/Share $103.58 Unrealized @ Report Date +58.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $352K Shares 3,002 Share Price $117.26 Est. Cost/Share $83.15 Unrealized @ Report Date +41.6%
IHAK ISHARES TR 0.0%
Value $350K Shares 7,180 Share Price $48.79 Est. Cost/Share $41.31 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $348K Shares 2,828 Share Price $123.15 * Est. Cost/Share $116.31 Unrealized @ Report Date +1.3%
ROL ROLLINS INC 0.0%
Value $345K Shares 7,444 Share Price $46.35 * Est. Cost/Share $42.79 Unrealized @ Report Date +12.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $341K Shares 14,820 Share Price $23.04 Est. Cost/Share $27.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $340K Shares 2,383 Share Price $142.88 * Est. Cost/Share $102.38 Unrealized @ Report Date +46.3%
ING ING GROEP N.V. 0.0%
Value $340K Shares 21,676 Share Price $15.67 Est. Cost/Share $14.87 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $339K Shares 14,634 Share Price $23.16 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.9%
IBTM ISHARES TR 0.0%
Value $338K Shares 15,241 Share Price $22.20 Est. Cost/Share $22.88 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $338K Shares 16,169 Share Price $20.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $337K Shares 49,394 Share Price $6.82 Est. Cost/Share $4.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $336K Shares 45,012 Share Price $7.46 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $336K Shares 6,967 Share Price $48.16 Est. Cost/Share $47.91 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $334K Shares 15,658 Share Price $21.35 Est. Cost/Share $31.60 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $334K Shares 3,156 Share Price $105.75 * Est. Cost/Share $72.29 Unrealized @ Report Date +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value $330K Shares 2,130 Share Price $155.05 * Est. Cost/Share $183.89 Unrealized @ Report Date -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $329K Shares 3,370 Share Price $97.55 * Est. Cost/Share $110.98 Unrealized @ Report Date -8.4%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $328K Shares 113,422 Share Price $2.89 Est. Cost/Share $2.83 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $327K Shares 6,350 Share Price $51.48 * Est. Cost/Share $39.62 Unrealized @ Report Date +35.2%
WPC WP CAREY INC 0.0%
Value $327K Shares 5,997 Share Price $54.49 Est. Cost/Share $71.34 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $327K Shares 13,449 Share Price $24.29 Est. Cost/Share $22.84 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $326K Shares 11,354 Share Price $28.73 * Est. Cost/Share $26.72 Unrealized @ Report Date +12.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $326K Shares 5,556 Share Price $58.61 Est. Cost/Share $55.74 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $325K Shares 13,379 Share Price $24.32 Est. Cost/Share $21.39 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $325K Shares 4,655 Share Price $69.73 Est. Cost/Share $43.05 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $324K Shares 25,485 Share Price $12.71 * Est. Cost/Share $17.51 Unrealized @ Report Date -24.5%
DDS DILLARDS INC 0.0%
Value $323K Shares 748 Share Price $431.78 * Est. Cost/Share $105.13 Unrealized @ Report Date +256.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $323K Shares 1,410 Share Price $228.83 * Est. Cost/Share $155.65 Unrealized @ Report Date +31.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 6,892 Share Price $46.69 Est. Cost/Share $56.96 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $321K Shares 5,901 Share Price $54.35 Est. Cost/Share $48.95 Unrealized @ Report Date +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $320K Shares 1,536 Share Price $208.51 * Est. Cost/Share $304.98 Unrealized @ Report Date -26.8%
SNAP SNAP INC 0.0%
Value $320K Shares 29,734 Share Price $10.77 * Est. Cost/Share $23.36 Unrealized @ Report Date -51.7%
OUSA ALPS ETF TR 0.0%
Value $318K Shares 5,980 Share Price $53.12 Est. Cost/Share $42.65 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $316K Shares 14,353 Share Price $22.04 Est. Cost/Share $11.01 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $314K Shares 4,700 Share Price $66.82 * Est. Cost/Share $79.14 Unrealized @ Report Date -8.3%
CNRG SPDR SER TR 0.0%
Value $314K Shares 5,181 Share Price $60.56 Est. Cost/Share $94.92 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 6,423 Share Price $48.76 Est. Cost/Share $50.62 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $313K Shares 1,330 Share Price $235.44 * Est. Cost/Share $197.14 Unrealized @ Report Date +40.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313K Shares 1,694 Share Price $184.64 * Est. Cost/Share $207.43 Unrealized @ Report Date -7.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $313K Shares 37,144 Share Price $8.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $312K Shares 13,690 Share Price $22.80 * Est. Cost/Share $27.86 Unrealized @ Report Date -8.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,898 Share Price $107.60 Est. Cost/Share $66.78 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 14,841 Share Price $20.82 Est. Cost/Share $20.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $309K Shares 8,290 Share Price $37.26 * Est. Cost/Share $11.98 Unrealized @ Report Date +169.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $309K Shares 8,219 Share Price $37.55 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $309K Shares 4,307 Share Price $71.63 * Est. Cost/Share $90.85 Unrealized @ Report Date -9.7%
HYDB ISHARES TR 0.0%
Value $308K Shares 6,551 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $307K Shares 1,583 Share Price $193.69 * Est. Cost/Share $56.79 Unrealized @ Report Date +207.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $304K Shares 30,847 Share Price $9.86 Est. Cost/Share $9.66 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $304K Shares 164,273 Share Price $1.85 Est. Cost/Share $2.89 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $303K Shares 14,015 Share Price $21.65 Est. Cost/Share $20.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $303K Shares 2,889 Share Price $104.91 Est. Cost/Share $103.29 Unrealized @ Report Date +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $303K Shares 25,849 Share Price $11.72 Est. Cost/Share $5.81 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $303K Shares 7,864 Share Price $38.51 * Est. Cost/Share $36.00 Unrealized @ Report Date +10.4%
UAA UNDER ARMOUR INC 0.0%
Value $300K Shares 36,201 Share Price $8.28 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 3,594 Share Price $82.62 Est. Cost/Share $74.66 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $296K Shares 876 Share Price $338.42 * Est. Cost/Share $288.23 Unrealized @ Report Date +21.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $296K Shares 27,569 Share Price $10.74 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $295K Shares 28,037 Share Price $10.51 Est. Cost/Share $13.88 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $295K Shares 9,634 Share Price $30.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $294K Shares 16,013 Share Price $18.38 Est. Cost/Share $22.48 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $294K Shares 12,557 Share Price $23.43 Est. Cost/Share $22.27 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $289K Shares 57,847 Share Price $4.99 Est. Cost/Share $5.63 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $289K Shares 30,707 Share Price $9.40 * Est. Cost/Share $18.90 Unrealized @ Report Date -36.2%
LI LI AUTO INC 0.0%
Value $288K Shares 12,018 Share Price $23.99 Est. Cost/Share $19.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $287K Shares 7,656 Share Price $37.45 Est. Cost/Share $31.59 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $286K Shares 1,511 Share Price $189.33 * Est. Cost/Share $39.50 Unrealized @ Report Date +397.2%
QLD PROSHARES TR 0.0%
Value $284K Shares 2,626 Share Price $108.24 Est. Cost/Share $84.52 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $282K Shares 6,213 Share Price $45.42 Est. Cost/Share $36.08 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $282K Shares 12,150 Share Price $23.18 * Est. Cost/Share $30.22 Unrealized @ Report Date -13.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $281K Shares 6,744 Share Price $41.73 Est. Cost/Share $42.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $281K Shares 5,469 Share Price $51.36 Est. Cost/Share $54.09 Unrealized @ Report Date -6.3%
WTV WISDOMTREE TR 0.0%
Value $281K Shares 3,359 Share Price $83.58 Est. Cost/Share $83.27 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $281K Shares 7,675 Share Price $36.56 Est. Cost/Share $38.39 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $280K Shares 26,365 Share Price $10.62 Est. Cost/Share $10.67 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $280K Shares 17,674 Share Price $15.83 * Est. Cost/Share $49.39 Unrealized @ Report Date +5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $278K Shares 4,910 Share Price $56.69 * Est. Cost/Share $38.37 Unrealized @ Report Date +39.1%
TXT TEXTRON INC 0.0%
Value $277K Shares 3,625 Share Price $76.49 * Est. Cost/Share $65.21 Unrealized @ Report Date +28.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $277K Shares 131 Share Price $2113.02 Est. Cost/Share $1594.37 Unrealized @ Report Date +30.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $277K Shares 4,640 Share Price $59.64 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 6,677 Share Price $41.26 Est. Cost/Share $65.16 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $273K Shares 9,612 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $273K Shares 3,765 Share Price $72.43 Est. Cost/Share $73.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $271K Shares 1,178 Share Price $230.14 * Est. Cost/Share $177.22 Unrealized @ Report Date +40.2%
PSK SPDR SER TR 0.0%
Value $271K Shares 8,208 Share Price $32.99 Est. Cost/Share $33.90 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $270K Shares 3,636 Share Price $74.36 * Est. Cost/Share $66.79 Unrealized @ Report Date +14.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 13,748 Share Price $19.49 Est. Cost/Share $18.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $267K Shares 4,746 Share Price $56.18 * Est. Cost/Share $63.06 Unrealized @ Report Date -1.3%
TV GRUPO TELEVISA S A B 0.0%
Value $267K Shares 158,672 Share Price $1.68 Est. Cost/Share $3.61 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $266K Shares 23,869 Share Price $11.15 Est. Cost/Share $16.74 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $266K Shares 2,429 Share Price $109.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +12.8%
COO COOPER COS INC 0.0%
Value $266K Shares 2,889 Share Price $91.93 * Est. Cost/Share $98.22 Unrealized @ Report Date +3.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 10,296 Share Price $25.75 Est. Cost/Share $25.92 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $265K Shares 3,996 Share Price $66.33 * Est. Cost/Share $84.92 Unrealized @ Report Date -12.3%
RMBS RAMBUS INC DEL 0.0%
Value $265K Shares 5,004 Share Price $52.86 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $264K Shares 17,671 Share Price $14.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $261K Shares 3,050 Share Price $85.41 Est. Cost/Share $65.95 Unrealized @ Report Date +30.0%
ACI ALBERTSONS COS INC 0.0%
Value $260K Shares 13,242 Share Price $19.64 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.9%
BIZD VANECK ETF TRUST 0.0%
Value $259K Shares 15,576 Share Price $16.63 Est. Cost/Share $16.83 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $259K Shares 1,732 Share Price $149.55 * Est. Cost/Share $80.83 Unrealized @ Report Date +94.0%
GEN GEN DIGITAL INC 0.0%
Value $258K Shares 9,407 Share Price $27.38 * Est. Cost/Share $22.86 Unrealized @ Report Date +23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $256K Shares 3,722 Share Price $68.83 * Est. Cost/Share $64.83 Unrealized @ Report Date +17.1%
KBH KB HOME 0.0%
Value $256K Shares 3,898 Share Price $65.72 * Est. Cost/Share $75.44 Unrealized @ Report Date +0.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 1,770 Share Price $144.61 Est. Cost/Share $125.57 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $256K Shares 7,299 Share Price $35.05 * Est. Cost/Share $47.96 Unrealized @ Report Date -19.4%
PLXS PLEXUS CORP 0.0%
Value $256K Shares 1,634 Share Price $156.48 * Est. Cost/Share $72.64 Unrealized @ Report Date +110.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $255K Shares 1,414 Share Price $180.43 * Est. Cost/Share $139.04 Unrealized @ Report Date +33.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $255K Shares 20,680 Share Price $12.32 Est. Cost/Share $14.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $254K Shares 10,793 Share Price $23.57 * Est. Cost/Share $21.10 Unrealized @ Report Date +14.7%
VLTO VERALTO CORP 0.0%
Value $254K Shares 2,493 Share Price $101.87 * Est. Cost/Share $90.92 Unrealized @ Report Date +16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $253K Shares 8,403 Share Price $30.13 * Est. Cost/Share $43.66 Unrealized @ Report Date -24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $253K Shares 1,576 Share Price $160.61 Est. Cost/Share $158.43 Unrealized @ Report Date +1.7%
URNM SPROTT FDS TR 0.0%
Value $252K Shares 6,258 Share Price $40.31 Est. Cost/Share $46.85 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $252K Shares 2,305 Share Price $109.37 Est. Cost/Share $37.49 Unrealized @ Report Date +191.2%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $252K Shares 61,370 Share Price $4.10 Est. Cost/Share $3.23 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $252K Shares 3,714 Share Price $67.73 Est. Cost/Share $75.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $252K Shares 11,589 Share Price $21.70 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $251K Shares 8,340 Share Price $30.13 Est. Cost/Share $27.06 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $250K Shares 28,750 Share Price $8.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $247K Shares 3,265 Share Price $75.80 Est. Cost/Share $76.53 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $247K Shares 3,428 Share Price $72.09 * Est. Cost/Share $72.96 Unrealized @ Report Date +7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $247K Shares 11,122 Share Price $22.18 * Est. Cost/Share $17.70 Unrealized @ Report Date +32.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 5,871 Share Price $41.92 Est. Cost/Share $44.08 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $246K Shares 4,159 Share Price $59.17 Est. Cost/Share $53.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $246K Shares 863 Share Price $285.06 * Est. Cost/Share $152.29 Unrealized @ Report Date +77.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $246K Shares 3,835 Share Price $64.05 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.0%
BCS BARCLAYS PLC 0.0%
Value $244K Shares 18,343 Share Price $13.29 Est. Cost/Share $8.57 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 9,402 Share Price $25.84 Est. Cost/Share $26.93 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $243K Shares 2,722 Share Price $89.20 Est. Cost/Share $103.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $243K Shares 8,065 Share Price $30.10 * Est. Cost/Share $16.09 Unrealized @ Report Date +78.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $242K Shares 16,155 Share Price $15.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $242K Shares 3,218 Share Price $75.07 Est. Cost/Share $66.48 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $241K Shares 4,812 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $241K Shares 25,959 Share Price $9.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +32.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $238K Shares 22,357 Share Price $10.63 Est. Cost/Share $12.43 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $237K Shares 25,415 Share Price $9.31 Est. Cost/Share $9.07 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $237K Shares 7,950 Share Price $29.75 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $237K Shares 1,163 Share Price $203.36 * Est. Cost/Share $35.69 Unrealized @ Report Date +529.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $236K Shares 24,222 Share Price $9.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $236K Shares 2,186 Share Price $108.06 Est. Cost/Share $87.54 Unrealized @ Report Date +23.1%
ICLR ICON PLC 0.0%
Value $235K Shares 1,122 Share Price $209.71 * Est. Cost/Share $243.33 Unrealized @ Report Date -4.0%
ALC ALCON AG 0.0%
Value $235K Shares 2,771 Share Price $84.89 * Est. Cost/Share $79.56 Unrealized @ Report Date +12.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 6,209 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $235K Shares 4,827 Share Price $48.61 * Est. Cost/Share $86.59 Unrealized @ Report Date -36.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $234K Shares 5,896 Share Price $39.75 Est. Cost/Share $32.01 Unrealized @ Report Date +25.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 6,084 Share Price $38.42 Est. Cost/Share $38.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $234K Shares 2,744 Share Price $85.14 Est. Cost/Share $75.12 Unrealized @ Report Date +13.4%
IAK ISHARES TR 0.0%
Value $233K Shares 1,845 Share Price $126.48 Est. Cost/Share $116.78 Unrealized @ Report Date —
HLAL LISTED FD TR 0.0%
Value $231K Shares 4,375 Share Price $52.74 Est. Cost/Share $43.82 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $231K Shares 2,580 Share Price $89.35 Est. Cost/Share $81.48 Unrealized @ Report Date +11.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $230K Shares 10,633 Share Price $21.65 Est. Cost/Share $22.10 Unrealized @ Report Date -0.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $229K Shares 3,860 Share Price $59.40 Est. Cost/Share $50.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $229K Shares 2,394 Share Price $95.63 * Est. Cost/Share $109.07 Unrealized @ Report Date -10.1%
NRG NRG ENERGY INC 0.0%
Value $229K Shares 2,535 Share Price $90.20 Est. Cost/Share $65.99 Unrealized @ Report Date +38.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $228K Shares 5,678 Share Price $40.22 Est. Cost/Share $31.98 Unrealized @ Report Date +27.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $228K Shares 11,500 Share Price $19.84 Est. Cost/Share $23.81 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $227K Shares 3,044 Share Price $74.69 * Est. Cost/Share $81.31 Unrealized @ Report Date +1.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 7,753 Share Price $29.30 Est. Cost/Share $54.37 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $227K Shares 3,214 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $226K Shares 11,203 Share Price $20.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
RH RH 0.0%
Value $225K Shares 571 Share Price $393.59 * Est. Cost/Share $399.87 Unrealized @ Report Date -11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $224K Shares 11,062 Share Price $20.29 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.8%
MLPA GLOBAL X FDS 0.0%
Value $223K Shares 4,513 Share Price $49.41 Est. Cost/Share $49.06 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $222K Shares 15,846 Share Price $14.04 * Est. Cost/Share $31.59 Unrealized @ Report Date -45.5%
ILMN ILLUMINA INC 0.0%
Value $222K Shares 1,662 Share Price $133.63 * Est. Cost/Share $200.33 Unrealized @ Report Date -28.9%
IBTO ISHARES TR 0.0%
Value $222K Shares 9,374 Share Price $23.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $221K Shares 11,998 Share Price $18.44 * Est. Cost/Share $10.59 Unrealized @ Report Date +82.0%
MOD MODINE MFG CO 0.0%
Value $220K Shares 1,901 Share Price $115.93 * Est. Cost/Share $23.25 Unrealized @ Report Date +453.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $219K Shares 3,890 Share Price $56.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +38.4%
ICUI ICU MED INC 0.0%
Value $219K Shares 1,413 Share Price $155.17 * Est. Cost/Share $136.54 Unrealized @ Report Date +23.9%
— SUMMIT MATLS INC 0.0%
Value $219K Shares 4,332 Share Price $50.59 Est. Cost/Share $36.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $219K Shares 3,098 Share Price $70.66 * Est. Cost/Share $64.29 Unrealized @ Report Date +5.8%
BF/A BROWN FORMAN CORP 0.0%
Value $219K Shares 5,800 Share Price $37.69 * Est. Cost/Share $54.24 Unrealized @ Report Date -22.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $219K Shares 19,657 Share Price $11.12 * Est. Cost/Share $22.75 Unrealized @ Report Date -43.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $218K Shares 14,476 Share Price $15.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $217K Shares 4,242 Share Price $51.23 Est. Cost/Share $41.91 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $217K Shares 7,340 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $217K Shares 5,569 Share Price $38.98 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 8,799 Share Price $24.63 Est. Cost/Share $23.35 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $216K Shares 53,767 Share Price $4.02 Est. Cost/Share $4.61 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $215K Shares 1,889 Share Price $114.06 * Est. Cost/Share $87.28 Unrealized @ Report Date +49.5%
CADE CADENCE BANK 0.0%
Value $215K Shares 6,242 Share Price $34.45 Est. Cost/Share $23.59 Unrealized @ Report Date +43.6%
GDXJ VANECK ETF TRUST 0.0%
Value $215K Shares 5,030 Share Price $42.75 Est. Cost/Share $40.34 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $214K Shares 6,320 Share Price $33.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $213K Shares 2,341 Share Price $91.14 * Est. Cost/Share $91.62 Unrealized @ Report Date +7.1%
THO THOR INDS INC 0.0%
Value $212K Shares 2,216 Share Price $95.71 * Est. Cost/Share $100.04 Unrealized @ Report Date +3.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K Shares 13,188 Share Price $16.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 10,035 Share Price $21.06 * Est. Cost/Share $31.74 Unrealized @ Report Date -14.3%
PUK PRUDENTIAL PLC 0.0%
Value $211K Shares 13,253 Share Price $15.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $211K Shares 50,346 Share Price $4.19 * Est. Cost/Share $4.03 Unrealized @ Report Date -49.5%
FXI ISHARES TR 0.0%
Value $211K Shares 6,922 Share Price $30.44 Est. Cost/Share $31.22 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 6,789 Share Price $30.78 Est. Cost/Share $29.12 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $209K Shares 800 Share Price $261.07 * Est. Cost/Share $236.04 Unrealized @ Report Date +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $208K Shares 1,391 Share Price $149.60 * Est. Cost/Share $126.21 Unrealized @ Report Date +23.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $207K Shares 187 Share Price $1105.96 * Est. Cost/Share $186.55 Unrealized @ Report Date +117.6%
SDIV GLOBAL X FDS 0.0%
Value $207K Shares 10,022 Share Price $20.62 Est. Cost/Share $21.28 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $207K Shares 1,355 Share Price $152.44 * Est. Cost/Share $92.56 Unrealized @ Report Date +71.4%
ERX DIREXION SHS ETF TR 0.0%
Value $206K Shares 3,700 Share Price $55.70 Est. Cost/Share $59.31 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $206K Shares 883 Share Price $232.81 * Est. Cost/Share $306.18 Unrealized @ Report Date -7.8%
NNN NNN REIT INC 0.0%
Value $205K Shares 5,022 Share Price $40.85 Est. Cost/Share $43.93 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 1,424 Share Price $144.04 Est. Cost/Share $112.40 Unrealized @ Report Date +29.8%
TILE INTERFACE INC 0.0%
Value $205K Shares 8,413 Share Price $24.35 * Est. Cost/Share $19.75 Unrealized @ Report Date +16.3%
EME EMCOR GROUP INC 0.0%
Value $205K Shares 451 Share Price $453.90 * Est. Cost/Share $242.02 Unrealized @ Report Date +95.1%
CNH CNH INDL N V 0.0%
Value $205K Shares 18,050 Share Price $11.33 Est. Cost/Share $11.85 Unrealized @ Report Date -5.7%
OLN OLIN CORP 0.0%
Value $203K Shares 6,000 Share Price $33.80 * Est. Cost/Share $44.22 Unrealized @ Report Date -9.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 13,886 Share Price $14.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $202K Shares 1,286 Share Price $156.86 Est. Cost/Share $152.40 Unrealized @ Report Date +2.5%
SMMV ISHARES TR 0.0%
Value $202K Shares 4,862 Share Price $41.46 Est. Cost/Share $32.66 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 6,601 Share Price $30.47 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $200K Shares 4,306 Share Price $46.54 Est. Cost/Share $42.26 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 5,606 Share Price $35.65 Est. Cost/Share $28.36 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $200K Shares 8,002 Share Price $24.97 Est. Cost/Share $45.02 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $200K Shares 14,713 Share Price $13.56 * Est. Cost/Share $16.69 Unrealized @ Report Date -7.6%
FRPT FRESHPET INC 0.0%
Value $199K Shares 1,346 Share Price $148.11 Est. Cost/Share $73.17 Unrealized @ Report Date +99.1%
WEN WENDYS CO 0.0%
Value $198K Shares 12,166 Share Price $16.30 * Est. Cost/Share $18.69 Unrealized @ Report Date -2.3%
BOKF BOK FINL CORP 0.0%
Value $198K Shares 1,858 Share Price $106.45 Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $198K Shares 2,607 Share Price $75.78 Est. Cost/Share $64.05 Unrealized @ Report Date +16.8%
AESR TWO RDS SHARED TR 0.0%
Value $197K Shares 11,422 Share Price $17.28 Est. Cost/Share $16.99 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $197K Shares 5,019 Share Price $39.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $195K Shares 19,315 Share Price $10.10 Est. Cost/Share $11.04 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $194K Shares 4,777 Share Price $40.64 Est. Cost/Share $41.42 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $194K Shares 3,511 Share Price $55.22 Est. Cost/Share $48.24 Unrealized @ Report Date +13.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $194K Shares 2,225 Share Price $87.11 Est. Cost/Share $83.01 Unrealized @ Report Date +6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $194K Shares 7,172 Share Price $27.01 Est. Cost/Share $19.58 Unrealized @ Report Date +37.6%
CHE CHEMED CORP NEW 0.0%
Value $193K Shares 365 Share Price $529.80 * Est. Cost/Share $516.59 Unrealized @ Report Date +8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $193K Shares 1,113 Share Price $173.66 Est. Cost/Share $125.25 Unrealized @ Report Date +38.5%
OGE OGE ENERGY CORP 0.0%
Value $193K Shares 4,680 Share Price $41.25 Est. Cost/Share $38.25 Unrealized @ Report Date +8.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $193K Shares 7,451 Share Price $25.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $193K Shares 2,990 Share Price $64.52 Est. Cost/Share $78.24 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $193K Shares 13,027 Share Price $14.78 Est. Cost/Share $11.52 Unrealized @ Report Date +28.5%
RDDT REDDIT INC 0.0%
Value $192K Shares 1,176 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $192K Shares 8,780 Share Price $21.89 * Est. Cost/Share $16.11 Unrealized @ Report Date +20.3%
ZG ZILLOW GROUP INC 0.0%
Value $192K Shares 2,712 Share Price $70.85 * Est. Cost/Share $54.43 Unrealized @ Report Date +26.6%
EQTY VALUED ADVISERS TR 0.0%
Value $191K Shares 8,025 Share Price $23.76 Est. Cost/Share $23.24 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 8,632 Share Price $22.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $190K Shares 2,860 Share Price $66.53 Est. Cost/Share $61.93 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $190K Shares 3,696 Share Price $51.48 Est. Cost/Share $48.24 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $190K Shares 4,563 Share Price $41.57 Est. Cost/Share $37.47 Unrealized @ Report Date +11.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $189K Shares 12,500 Share Price $15.15 Est. Cost/Share $13.83 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $189K Shares 5,981 Share Price $31.62 Est. Cost/Share $32.13 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $189K Shares 3,000 Share Price $62.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +33.4%
NFRA FLEXSHARES TR 0.0%
Value $188K Shares 3,475 Share Price $54.23 Est. Cost/Share $53.56 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $188K Shares 5,500 Share Price $34.13 Est. Cost/Share $18.46 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $188K Shares 3,077 Share Price $61.00 Est. Cost/Share $50.84 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $187K Shares 1,618 Share Price $115.77 Est. Cost/Share $87.92 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $187K Shares 2,711 Share Price $69.03 * Est. Cost/Share $73.85 Unrealized @ Report Date -4.6%
— SANDY SPRING BANCORP INC 0.0%
Value $186K Shares 5,514 Share Price $33.71 Est. Cost/Share $34.09 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 4,717 Share Price $39.38 Est. Cost/Share $41.16 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $183K Shares 4,107 Share Price $44.52 Est. Cost/Share $69.26 Unrealized @ Report Date -35.2%
MOS MOSAIC CO NEW 0.0%
Value $182K Shares 7,398 Share Price $24.58 * Est. Cost/Share $41.73 Unrealized @ Report Date -39.6%
WU WESTERN UN CO 0.0%
Value $182K Shares 17,151 Share Price $10.60 Est. Cost/Share $11.76 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $180K Shares 6,517 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $180K Shares 16,788 Share Price $10.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $180K Shares 18,816 Share Price $9.54 Est. Cost/Share $8.06 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $179K Shares 793 Share Price $226.04 * Est. Cost/Share $379.50 Unrealized @ Report Date -32.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $179K Shares 2,099 Share Price $85.28 Est. Cost/Share $75.36 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $178K Shares 1,551 Share Price $114.68 * Est. Cost/Share $92.31 Unrealized @ Report Date +36.9%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $177K Shares 5,545 Share Price $31.95 Est. Cost/Share $29.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $177K Shares 1,247 Share Price $141.98 Est. Cost/Share $129.11 Unrealized @ Report Date +8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $177K Shares 2,751 Share Price $64.16 * Est. Cost/Share $52.68 Unrealized @ Report Date +32.2%
GGG GRACO INC 0.0%
Value $176K Shares 2,092 Share Price $84.29 Est. Cost/Share $70.50 Unrealized @ Report Date +20.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $176K Shares 12,228 Share Price $14.41 Est. Cost/Share $14.01 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $175K Shares 2,990 Share Price $58.64 Est. Cost/Share $52.73 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $175K Shares 6,450 Share Price $27.14 Est. Cost/Share $29.22 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $175K Shares 2,763 Share Price $63.23 * Est. Cost/Share $38.92 Unrealized @ Report Date +58.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $175K Shares 1,263 Share Price $138.21 Est. Cost/Share $97.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $174K Shares 4,876 Share Price $35.75 Est. Cost/Share $29.87 Unrealized @ Report Date +18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $174K Shares 4,995 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $174K Shares 1,480 Share Price $117.60 * Est. Cost/Share $134.14 Unrealized @ Report Date -8.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $174K Shares 2,464 Share Price $70.58 Est. Cost/Share $65.75 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $174K Shares 2,523 Share Price $68.89 Est. Cost/Share $63.40 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $173K Shares 1,955 Share Price $88.64 Est. Cost/Share $53.55 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 5,185 Share Price $33.12 Est. Cost/Share $75.25 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $172K Shares 2,654 Share Price $64.65 Est. Cost/Share $69.51 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 2,105 Share Price $81.25 Est. Cost/Share $68.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $171K Shares 1,253 Share Price $136.50 * Est. Cost/Share $121.03 Unrealized @ Report Date +2.2%
WSFS WSFS FINL CORP 0.0%
Value $171K Shares 3,213 Share Price $53.13 * Est. Cost/Share $42.73 Unrealized @ Report Date +27.3%
XPO XPO INC 0.0%
Value $170K Shares 1,296 Share Price $131.15 * Est. Cost/Share $85.59 Unrealized @ Report Date +57.9%
CYRX CRYOPORT INC 0.0%
Value $169K Shares 21,768 Share Price $7.78 * Est. Cost/Share $34.42 Unrealized @ Report Date -78.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $169K Shares 6,750 Share Price $25.01 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.2%
GDDY GODADDY INC 0.0%
Value $169K Shares 855 Share Price $197.37 * Est. Cost/Share $93.59 Unrealized @ Report Date +95.2%
AOS SMITH A O CORP 0.0%
Value $168K Shares 2,463 Share Price $68.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +9.6%
FLR FLUOR CORP NEW 0.0%
Value $168K Shares 3,401 Share Price $49.32 * Est. Cost/Share $35.73 Unrealized @ Report Date +47.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 2,189 Share Price $76.36 Est. Cost/Share $64.96 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $167K Shares 450 Share Price $370.98 Est. Cost/Share $296.31 Unrealized @ Report Date +23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $167K Shares 1,498 Share Price $111.39 * Est. Cost/Share $113.44 Unrealized @ Report Date +6.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $167K Shares 6,928 Share Price $24.04 Est. Cost/Share $24.94 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $166K Shares 1,964 Share Price $84.73 * Est. Cost/Share $55.25 Unrealized @ Report Date +57.2%
AMBA AMBARELLA INC 0.0%
Value $166K Shares 2,286 Share Price $72.74 * Est. Cost/Share $75.30 Unrealized @ Report Date -15.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $166K Shares 1,035 Share Price $160.51 Est. Cost/Share $155.36 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $166K Shares 37,495 Share Price $4.43 Est. Cost/Share $4.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $166K Shares 331 Share Price $501.75 Est. Cost/Share $410.17 Unrealized @ Report Date +23.8%
OIH VANECK ETF TRUST 0.0%
Value $166K Shares 612 Share Price $271.28 Est. Cost/Share $247.95 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 11,778 Share Price $14.07 Est. Cost/Share $13.97 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $165K Shares 6,474 Share Price $25.51 * Est. Cost/Share $27.19 Unrealized @ Report Date -2.5%
RNG RINGCENTRAL INC 0.0%
Value $163K Shares 4,642 Share Price $35.01 * Est. Cost/Share $215.16 Unrealized @ Report Date -83.3%
BHB BAR HBR BANKSHARES 0.0%
Value $162K Shares 5,300 Share Price $30.58 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.4%
INVH INVITATION HOMES INC 0.0%
Value $162K Shares 5,068 Share Price $31.97 Est. Cost/Share $31.90 Unrealized @ Report Date -0.1%
CLST CATALYST BANCORP INC 0.0%
Value $162K Shares 13,750 Share Price $11.77 Est. Cost/Share $10.64 Unrealized @ Report Date +8.6%
DWM WISDOMTREE TR 0.0%
Value $161K Shares 3,062 Share Price $52.69 Est. Cost/Share $54.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $161K Shares 1,871 Share Price $86.15 * Est. Cost/Share $95.66 Unrealized @ Report Date -2.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $161K Shares 13,780 Share Price $11.66 Est. Cost/Share $9.80 Unrealized @ Report Date +16.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $161K Shares 7,679 Share Price $20.92 Est. Cost/Share $22.26 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $161K Shares 17,068 Share Price $9.41 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $160K Shares 7,470 Share Price $21.39 Est. Cost/Share $19.87 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $159K Shares 4,755 Share Price $33.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $159K Shares 2,895 Share Price $54.79 * Est. Cost/Share $35.12 Unrealized @ Report Date +62.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $158K Shares 2,883 Share Price $54.92 Est. Cost/Share $53.13 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $157K Shares 829 Share Price $189.74 Est. Cost/Share $154.92 Unrealized @ Report Date +24.3%
USFD US FOODS HLDG CORP 0.0%
Value $157K Shares 2,323 Share Price $67.46 * Est. Cost/Share $44.97 Unrealized @ Report Date +45.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $157K Shares 12,894 Share Price $12.14 Est. Cost/Share $11.59 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $156K Shares 1,477 Share Price $105.92 Est. Cost/Share $101.44 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $155K Shares 6,179 Share Price $25.09 Est. Cost/Share $25.30 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $155K Shares 760 Share Price $203.93 * Est. Cost/Share $247.01 Unrealized @ Report Date -10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $154K Shares 3,924 Share Price $39.36 * Est. Cost/Share $69.57 Unrealized @ Report Date -32.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $154K Shares 616 Share Price $249.63 Est. Cost/Share $230.14 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $153K Shares 12,069 Share Price $12.70 Est. Cost/Share $11.91 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $153K Shares 2,886 Share Price $52.89 Est. Cost/Share $150.77 Unrealized @ Report Date -64.6%
ESS ESSEX PPTY TR INC 0.0%
Value $152K Shares 534 Share Price $285.44 Est. Cost/Share $265.41 Unrealized @ Report Date +6.3%
BYD BOYD GAMING CORP 0.0%
Value $152K Shares 2,098 Share Price $72.54 * Est. Cost/Share $60.28 Unrealized @ Report Date +15.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $151K Shares 12,414 Share Price $12.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $150K Shares 1,937 Share Price $77.25 Est. Cost/Share $55.65 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $149K Shares 1,316 Share Price $113.60 Est. Cost/Share $75.31 Unrealized @ Report Date +48.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 7,541 Share Price $19.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $149K Shares 714 Share Price $209.30 * Est. Cost/Share $234.16 Unrealized @ Report Date +3.6%
TECH BIO-TECHNE CORP 0.0%
Value $148K Shares 2,061 Share Price $72.03 Est. Cost/Share $72.35 Unrealized @ Report Date +0.9%
IAI ISHARES TR 0.0%
Value $148K Shares 1,030 Share Price $144.07 Est. Cost/Share $113.53 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $148K Shares 2,978 Share Price $49.76 Est. Cost/Share $58.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $148K Shares 790 Share Price $187.47 * Est. Cost/Share $174.72 Unrealized @ Report Date +15.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 1,691 Share Price $87.27 Est. Cost/Share $92.81 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 6,339 Share Price $23.26 Est. Cost/Share $36.09 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $147K Shares 1,634 Share Price $90.21 Est. Cost/Share $71.07 Unrealized @ Report Date +25.9%
IHE ISHARES TR 0.0%
Value $147K Shares 2,241 Share Price $65.73 Est. Cost/Share $103.09 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $147K Shares 21,251 Share Price $6.91 Est. Cost/Share $5.86 Unrealized @ Report Date +20.2%
FOXA FOX CORP 0.0%
Value $147K Shares 3,016 Share Price $48.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $146K Shares 2,900 Share Price $50.45 * Est. Cost/Share $43.58 Unrealized @ Report Date +11.0%
QRVO QORVO INC 0.0%
Value $146K Shares 2,088 Share Price $69.93 * Est. Cost/Share $115.82 Unrealized @ Report Date -30.9%
MTH MERITAGE HOMES CORP 0.0%
Value $146K Shares 948 Share Price $153.82 * Est. Cost/Share $73.62 Unrealized @ Report Date +23.9%
CVBF CVB FINL CORP 0.0%
Value $146K Shares 6,810 Share Price $21.41 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.2%
PPH VANECK ETF TRUST 0.0%
Value $145K Shares 1,684 Share Price $86.28 Est. Cost/Share $80.69 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $145K Shares 3,140 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $144K Shares 9,516 Share Price $15.12 * Est. Cost/Share $11.80 Unrealized @ Report Date -12.2%
GL GLOBE LIFE INC 0.0%
Value $144K Shares 1,289 Share Price $111.52 * Est. Cost/Share $103.94 Unrealized @ Report Date +2.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $144K Shares 1,443 Share Price $99.55 * Est. Cost/Share $78.94 Unrealized @ Report Date +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $143K Shares 117 Share Price $1223.68 * Est. Cost/Share $1314.59 Unrealized @ Report Date -0.7%
UNM UNUM GROUP 0.0%
Value $143K Shares 1,960 Share Price $73.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +83.1%
RUN SUNRUN INC 0.0%
Value $143K Shares 15,445 Share Price $9.25 * Est. Cost/Share $23.10 Unrealized @ Report Date -46.2%
KIM KIMCO RLTY CORP 0.0%
Value $143K Shares 6,092 Share Price $23.43 * Est. Cost/Share $15.72 Unrealized @ Report Date +45.8%
PLUG PLUG POWER INC 0.0%
Value $143K Shares 66,950 Share Price $2.13 * Est. Cost/Share $5.39 Unrealized @ Report Date -59.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $142K Shares 2,841 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $142K Shares 12,496 Share Price $11.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $142K Shares 2,609 Share Price $54.25 Est. Cost/Share $44.06 Unrealized @ Report Date +24.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $141K Shares 9,680 Share Price $14.60 Est. Cost/Share $14.74 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $140K Shares 585 Share Price $239.47 * Est. Cost/Share $147.08 Unrealized @ Report Date +67.9%
PII POLARIS INC 0.0%
Value $140K Shares 2,425 Share Price $57.62 * Est. Cost/Share $102.16 Unrealized @ Report Date -31.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $140K Shares 6,342 Share Price $22.03 Est. Cost/Share $22.39 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $140K Shares 1,468 Share Price $95.08 * Est. Cost/Share $87.48 Unrealized @ Report Date +17.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $139K Shares 5,063 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $139K Shares 4,202 Share Price $33.05 * Est. Cost/Share $31.20 Unrealized @ Report Date +2.1%
— SPROTT FOCUS TR INC 0.0%
Value $138K Shares 18,930 Share Price $7.32 Est. Cost/Share $6.92 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $138K Shares 3,556 Share Price $38.91 Est. Cost/Share $37.99 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $138K Shares 3,703 Share Price $37.35 * Est. Cost/Share $46.62 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $138K Shares 2,573 Share Price $53.73 * Est. Cost/Share $43.21 Unrealized @ Report Date +19.5%
IYZ ISHARES TR 0.0%
Value $137K Shares 5,124 Share Price $26.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $137K Shares 4,739 Share Price $28.94 * Est. Cost/Share $15.42 Unrealized @ Report Date +83.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $137K Shares 2,247 Share Price $60.90 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.6%
NU NU HLDGS LTD 0.0%
Value $136K Shares 13,151 Share Price $10.36 * Est. Cost/Share $7.66 Unrealized @ Report Date +73.5%
IQDG WISDOMTREE TR 0.0%
Value $136K Shares 3,977 Share Price $34.21 Est. Cost/Share $35.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $136K Shares 1,188 Share Price $114.44 * Est. Cost/Share $105.85 Unrealized @ Report Date +4.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 2,743 Share Price $49.42 Est. Cost/Share $45.72 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $135K Shares 3,683 Share Price $36.75 Est. Cost/Share $47.74 Unrealized @ Report Date -22.9%
— CHAMPIONX CORPORATION 0.0%
Value $135K Shares 4,950 Share Price $27.19 Est. Cost/Share $29.01 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $133K Shares 6,669 Share Price $19.94 Est. Cost/Share $21.81 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $132K Shares 545 Share Price $242.68 * Est. Cost/Share $242.97 Unrealized @ Report Date +7.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $132K Shares 3,203 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $130K Shares 922 Share Price $141.37 * Est. Cost/Share $92.05 Unrealized @ Report Date +58.3%
FIVE FIVE BELOW INC 0.0%
Value $130K Shares 1,240 Share Price $104.99 * Est. Cost/Share $169.21 Unrealized @ Report Date -43.5%
— UNITED STATES STL CORP NEW 0.0%
Value $130K Shares 3,813 Share Price $33.99 Est. Cost/Share $29.00 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $129K Shares 8,085 Share Price $15.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $129K Shares 14,575 Share Price $8.82 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $128K Shares 15,691 Share Price $8.14 Est. Cost/Share $13.69 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $127K Shares 2,441 Share Price $52.05 * Est. Cost/Share $33.67 Unrealized @ Report Date +59.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $127K Shares 382 Share Price $332.23 * Est. Cost/Share $343.94 Unrealized @ Report Date -1.4%
— DWS MUN INCOME TR NEW 0.0%
Value $126K Shares 13,382 Share Price $9.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $126K Shares 52,410 Share Price $2.41 * Est. Cost/Share $3.84 Unrealized @ Report Date -35.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $126K Shares 7,864 Share Price $16.02 Est. Cost/Share $15.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $125K Shares 418 Share Price $299.98 Est. Cost/Share $517.43 Unrealized @ Report Date -41.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $125K Shares 858 Share Price $146.14 * Est. Cost/Share $172.13 Unrealized @ Report Date +1.9%
WWD WOODWARD INC 0.0%
Value $125K Shares 753 Share Price $166.42 Est. Cost/Share $131.83 Unrealized @ Report Date +28.7%
AAON AAON INC 0.0%
Value $125K Shares 1,064 Share Price $117.68 * Est. Cost/Share $103.04 Unrealized @ Report Date +18.4%
CUBE CUBESMART 0.0%
Value $125K Shares 2,918 Share Price $42.85 Est. Cost/Share $49.90 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $125K Shares 1,254 Share Price $99.43 * Est. Cost/Share $47.83 Unrealized @ Report Date +91.9%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $125K Shares 6,200 Share Price $20.10 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $124K Shares 5,191 Share Price $23.95 Est. Cost/Share $19.15 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $124K Shares 4,220 Share Price $29.41 * Est. Cost/Share $39.34 Unrealized @ Report Date -22.9%
AR ANTERO RESOURCES CORP 0.0%
Value $124K Shares 3,539 Share Price $35.05 * Est. Cost/Share $22.23 Unrealized @ Report Date +36.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $124K Shares 3,276 Share Price $37.85 Est. Cost/Share $36.63 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $123K Shares 2,583 Share Price $47.63 Est. Cost/Share $38.11 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $123K Shares 5,277 Share Price $23.27 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $123K Shares 1,895 Share Price $64.65 Est. Cost/Share $63.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $122K Shares 659 Share Price $184.95 Est. Cost/Share $157.17 Unrealized @ Report Date +18.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $121K Shares 14,117 Share Price $8.59 Est. Cost/Share $7.70 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $121K Shares 343 Share Price $352.84 * Est. Cost/Share $256.22 Unrealized @ Report Date +43.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $121K Shares 1,547 Share Price $78.19 * Est. Cost/Share $48.02 Unrealized @ Report Date +69.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $121K Shares 5,838 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $121K Shares 2,507 Share Price $48.15 Est. Cost/Share $36.90 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 3,999 Share Price $30.10 Est. Cost/Share $52.76 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,228 Share Price $53.56 Est. Cost/Share $55.68 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $119K Shares 803 Share Price $148.50 Est. Cost/Share $124.07 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $119K Shares 5,752 Share Price $20.71 Est. Cost/Share $20.44 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $119K Shares 2,839 Share Price $41.85 Est. Cost/Share $36.97 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $118K Shares 3,555 Share Price $33.31 Est. Cost/Share $30.36 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.0%
Value $118K Shares 3,269 Share Price $36.18 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.8%
— PIMCO NEW YORK MUN FD II 0.0%
Value $118K Shares 16,489 Share Price $7.16 Est. Cost/Share $10.39 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $118K Shares 3,096 Share Price $38.09 Est. Cost/Share $37.21 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $118K Shares 7,211 Share Price $16.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $118K Shares 554 Share Price $212.15 Est. Cost/Share $124.89 Unrealized @ Report Date +72.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $117K Shares 4,100 Share Price $28.43 * Est. Cost/Share $20.37 Unrealized @ Report Date +35.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $116K Shares 3,967 Share Price $29.27 Est. Cost/Share $18.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $116K Shares 388 Share Price $299.14 * Est. Cost/Share $240.96 Unrealized @ Report Date +27.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $116K Shares 1,811 Share Price $64.06 Est. Cost/Share $63.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $115K Shares 1,235 Share Price $93.19 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $115K Shares 3,506 Share Price $32.81 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.1%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $114K Shares 9,696 Share Price $11.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $114K Shares 1,544 Share Price $73.90 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $114K Shares 43,384 Share Price $2.62 Est. Cost/Share $3.67 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $113K Shares 861 Share Price $131.77 * Est. Cost/Share $145.41 Unrealized @ Report Date -0.8%
OTTR OTTER TAIL CORP 0.0%
Value $113K Shares 1,536 Share Price $73.86 * Est. Cost/Share $44.55 Unrealized @ Report Date +69.6%
AA ALCOA CORP 0.0%
Value $113K Shares 3,003 Share Price $37.78 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.1%
— TRI CONTL CORP 0.0%
Value $113K Shares 3,577 Share Price $31.69 Est. Cost/Share $30.42 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 1,730 Share Price $65.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $113K Shares 539 Share Price $209.29 * Est. Cost/Share $208.08 Unrealized @ Report Date +3.6%
XSOE WISDOMTREE TR 0.0%
Value $113K Shares 3,697 Share Price $30.48 Est. Cost/Share $32.84 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $113K Shares 3,541 Share Price $31.79 Est. Cost/Share $36.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $112K Shares 21,178 Share Price $5.31 * Est. Cost/Share $7.11 Unrealized @ Report Date -3.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 938 Share Price $119.56 Est. Cost/Share $98.47 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $112K Shares 1,816 Share Price $61.68 Est. Cost/Share $60.14 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112K Shares 476 Share Price $235.31 * Est. Cost/Share $165.97 Unrealized @ Report Date +58.5%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $112K Shares 12,644 Share Price $8.83 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $112K Shares 9,683 Share Price $11.52 Est. Cost/Share $12.32 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $111K Shares 2,026 Share Price $54.90 * Est. Cost/Share $33.19 Unrealized @ Report Date +52.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $110K Shares 8,292 Share Price $13.30 * Est. Cost/Share $32.50 Unrealized @ Report Date -64.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $109K Shares 1,520 Share Price $71.76 * Est. Cost/Share $64.84 Unrealized @ Report Date +7.7%
VNT VONTIER CORPORATION 0.0%
Value $109K Shares 2,981 Share Price $36.47 Est. Cost/Share $34.76 Unrealized @ Report Date +6.2%
SDG ISHARES TR 0.0%
Value $108K Shares 1,516 Share Price $71.56 Est. Cost/Share $79.42 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $108K Shares 2,184 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $108K Shares 2,200 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $108K Shares 398 Share Price $271.42 * Est. Cost/Share $216.61 Unrealized @ Report Date +30.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $108K Shares 2,586 Share Price $41.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.2%
IPAC ISHARES TR 0.0%
Value $107K Shares 1,758 Share Price $61.10 Est. Cost/Share $62.78 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $107K Shares 5,855 Share Price $18.30 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $107K Shares 4,425 Share Price $24.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $107K Shares 1,772 Share Price $60.13 Est. Cost/Share $54.77 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $106K Shares 5,343 Share Price $19.92 Est. Cost/Share $12.04 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $106K Shares 10,683 Share Price $9.96 * Est. Cost/Share $9.59 Unrealized @ Report Date -10.9%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 2,250 Share Price $47.28 Est. Cost/Share $44.04 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $106K Shares 5,984 Share Price $17.75 Est. Cost/Share $14.33 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,260 Share Price $84.15 Est. Cost/Share $83.51 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $106K Shares 966 Share Price $109.32 * Est. Cost/Share $111.25 Unrealized @ Report Date +0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $106K Shares 2,819 Share Price $37.46 Est. Cost/Share $34.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $105K Shares 4,431 Share Price $23.71 * Est. Cost/Share $15.55 Unrealized @ Report Date +60.6%
WCLD WISDOMTREE TR 0.0%
Value $104K Shares 2,779 Share Price $37.52 Est. Cost/Share $47.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $104K Shares 2,000 Share Price $52.13 Est. Cost/Share $46.00 Unrealized @ Report Date +12.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $104K Shares 2,100 Share Price $49.62 Est. Cost/Share $49.78 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $103K Shares 11,975 Share Price $8.63 Est. Cost/Share $8.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $103K Shares 1,881 Share Price $54.88 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.1%
TTAN SERVICETITAN INC 0.0%
Value $102K Shares 996 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $102K Shares 21,560 Share Price $4.72 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.7%
BSY BENTLEY SYS INC 0.0%
Value $101K Shares 2,162 Share Price $46.70 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $101K Shares 7,400 Share Price $13.59 Est. Cost/Share $16.35 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $101K Shares 17,064 Share Price $5.89 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $100K Shares 12,110 Share Price $8.28 Est. Cost/Share $8.97 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 1,450 Share Price $69.12 Est. Cost/Share $45.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $99,851 Shares 1,485 Share Price $67.24 Est. Cost/Share $51.33 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $99,479 Shares 18,734 Share Price $5.31 Est. Cost/Share $5.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $99,323 Shares 2,379 Share Price $41.75 Est. Cost/Share $49.94 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $99,275 Shares 399 Share Price $248.81 * Est. Cost/Share $214.76 Unrealized @ Report Date +25.1%
TRIN TRINITY CAP INC 0.0%
Value $98,758 Shares 6,825 Share Price $14.47 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $98,530 Shares 2,017 Share Price $48.85 Est. Cost/Share $52.08 Unrealized @ Report Date -5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $98,498 Shares 1,069 Share Price $92.14 * Est. Cost/Share $84.94 Unrealized @ Report Date +12.1%
BKH BLACK HILLS CORP 0.0%
Value $98,431 Shares 1,682 Share Price $58.52 * Est. Cost/Share $56.17 Unrealized @ Report Date +2.1%
EQNR EQUINOR ASA 0.0%
Value $98,196 Shares 4,145 Share Price $23.69 Est. Cost/Share $32.57 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $97,708 Shares 1,251 Share Price $78.10 * Est. Cost/Share $73.63 Unrealized @ Report Date +0.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,541 Shares 1,484 Share Price $65.73 Est. Cost/Share $92.20 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $96,955 Shares 2,644 Share Price $36.67 Est. Cost/Share $22.58 Unrealized @ Report Date +63.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $96,034 Shares 1,850 Share Price $51.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +60.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $95,496 Shares 7,484 Share Price $12.76 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.8%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $95,331 Shares 44,547 Share Price $2.14 Est. Cost/Share $2.27 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $95,302 Shares 1,797 Share Price $53.03 Est. Cost/Share $51.10 Unrealized @ Report Date +4.6%
— PROSPECT CAP CORP 0.0%
Value $95,040 Shares 96,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $95,024 Shares 542 Share Price $175.32 * Est. Cost/Share $177.05 Unrealized @ Report Date +5.9%
BOX BOX INC 0.0%
Value $94,863 Shares 3,002 Share Price $31.60 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.7%
MAT MATTEL INC 0.0%
Value $94,767 Shares 5,345 Share Price $17.73 * Est. Cost/Share $24.31 Unrealized @ Report Date -22.2%
CAC CAMDEN NATL CORP 0.0%
Value $94,755 Shares 2,217 Share Price $42.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +42.9%
SABR SABRE CORP 0.0%
Value $94,747 Shares 25,958 Share Price $3.65 Est. Cost/Share $3.87 Unrealized @ Report Date -5.4%
ROKU ROKU INC 0.0%
Value $94,412 Shares 1,270 Share Price $74.34 Est. Cost/Share $113.09 Unrealized @ Report Date -33.0%
FLTR VANECK ETF TRUST 0.0%
Value $94,190 Shares 3,701 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $94,170 Shares 1,180 Share Price $79.81 * Est. Cost/Share $65.68 Unrealized @ Report Date +24.5%
NEO NEOGENOMICS INC 0.0%
Value $93,870 Shares 5,696 Share Price $16.48 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.8%
REG REGENCY CTRS CORP 0.0%
Value $93,411 Shares 1,264 Share Price $73.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +45.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $93,281 Shares 2,406 Share Price $38.77 * Est. Cost/Share $40.93 Unrealized @ Report Date -21.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $93,245 Shares 8,594 Share Price $10.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92,964 Shares 1,716 Share Price $54.17 * Est. Cost/Share $33.83 Unrealized @ Report Date +54.0%
TXNM TXNM ENERGY INC 0.0%
Value $92,727 Shares 1,886 Share Price $49.17 * Est. Cost/Share $36.76 Unrealized @ Report Date +25.6%
SOCL GLOBAL X FDS 0.0%
Value $92,533 Shares 2,187 Share Price $42.31 Est. Cost/Share $40.10 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $92,461 Shares 175 Share Price $528.35 Est. Cost/Share $315.75 Unrealized @ Report Date +66.2%
SEE SEALED AIR CORP NEW 0.0%
Value $92,255 Shares 2,727 Share Price $33.83 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.0%
DCI DONALDSON INC 0.0%
Value $91,664 Shares 1,361 Share Price $67.35 * Est. Cost/Share $66.20 Unrealized @ Report Date +9.1%
RGEN REPLIGEN CORP 0.0%
Value $91,403 Shares 635 Share Price $143.94 Est. Cost/Share $158.76 Unrealized @ Report Date -9.7%
W WAYFAIR INC 0.0%
Value $91,343 Shares 2,061 Share Price $44.32 * Est. Cost/Share $59.13 Unrealized @ Report Date -20.2%
SPUS TIDAL ETF TR 0.0%
Value $91,183 Shares 2,124 Share Price $42.93 Est. Cost/Share $35.60 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $90,832 Shares 1,300 Share Price $69.87 * Est. Cost/Share $103.91 Unrealized @ Report Date -20.1%
SAIA SAIA INC 0.0%
Value $90,690 Shares 199 Share Price $455.73 * Est. Cost/Share $421.37 Unrealized @ Report Date +17.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,342 Shares 3,916 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $90,176 Shares 275 Share Price $327.91 * Est. Cost/Share $459.44 Unrealized @ Report Date -26.1%
BE BLOOM ENERGY CORP 0.0%
Value $89,773 Shares 4,042 Share Price $22.21 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.3%
TRMK TRUSTMARK CORP 0.0%
Value $89,727 Shares 2,537 Share Price $35.37 Est. Cost/Share $25.42 Unrealized @ Report Date +37.9%
SUI SUN CMNTYS INC 0.0%
Value $89,646 Shares 729 Share Price $122.97 Est. Cost/Share $143.59 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $89,465 Shares 5,238 Share Price $17.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $89,339 Shares 419 Share Price $213.22 * Est. Cost/Share $163.37 Unrealized @ Report Date +25.1%
LSTR LANDSTAR SYS INC 0.0%
Value $89,209 Shares 519 Share Price $171.89 Est. Cost/Share $142.05 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $88,761 Shares 924 Share Price $96.06 Est. Cost/Share $83.66 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $88,570 Shares 3,954 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,543 Shares 3,592 Share Price $24.65 Est. Cost/Share $25.07 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $88,347 Shares 1,071 Share Price $82.49 Est. Cost/Share $59.13 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $88,275 Shares 3,595 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $87,759 Shares 1,064 Share Price $82.48 * Est. Cost/Share $58.72 Unrealized @ Report Date +31.3%
ACIO ETF SER SOLUTIONS 0.0%
Value $87,401 Shares 2,172 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $87,335 Shares 2,842 Share Price $30.73 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $87,280 Shares 4,000 Share Price $21.82 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.5%
TENB TENABLE HLDGS INC 0.0%
Value $87,266 Shares 2,216 Share Price $39.38 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL 0.0%
Value $87,251 Shares 2,801 Share Price $31.15 Est. Cost/Share $40.19 Unrealized @ Report Date -22.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $86,800 Shares 1,860 Share Price $46.67 Est. Cost/Share $33.96 Unrealized @ Report Date +34.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $86,748 Shares 1,796 Share Price $48.30 Est. Cost/Share $39.94 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $86,610 Shares 2,835 Share Price $30.55 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $85,876 Shares 7,758 Share Price $11.07 Est. Cost/Share $24.31 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $85,721 Shares 12,606 Share Price $6.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $85,347 Shares 70 Share Price $1219.24 Est. Cost/Share $1209.97 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $85,018 Shares 1,609 Share Price $52.84 * Est. Cost/Share $53.80 Unrealized @ Report Date +5.3%
MAGS LISTED FD TR 0.0%
Value $84,405 Shares 1,551 Share Price $54.42 Est. Cost/Share $54.03 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $84,243 Shares 254 Share Price $331.67 * Est. Cost/Share $202.64 Unrealized @ Report Date +48.6%
— PIMCO INCOME STRATEGY FD 0.0%
Value $84,211 Shares 10,049 Share Price $8.38 Est. Cost/Share $8.26 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $84,060 Shares 746 Share Price $112.68 * Est. Cost/Share $117.15 Unrealized @ Report Date +10.0%
EWG ISHARES INC 0.0%
Value $83,687 Shares 2,630 Share Price $31.82 Est. Cost/Share $27.15 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $83,517 Shares 1,172 Share Price $71.26 * Est. Cost/Share $76.46 Unrealized @ Report Date +0.7%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $83,332 Shares 1,354 Share Price $61.55 Est. Cost/Share $39.84 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $83,241 Shares 9,249 Share Price $9.00 Est. Cost/Share $12.34 Unrealized @ Report Date -26.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $83,224 Shares 3,185 Share Price $26.13 Est. Cost/Share $24.34 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,120 Shares 1,639 Share Price $50.71 Est. Cost/Share $47.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $82,446 Shares 1,333 Share Price $61.85 * Est. Cost/Share $46.38 Unrealized @ Report Date +13.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $81,690 Shares 2,397 Share Price $34.08 Est. Cost/Share $33.91 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $81,314 Shares 2,180 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $80,971 Shares 6,810 Share Price $11.89 Est. Cost/Share $11.78 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $80,884 Shares 466 Share Price $173.57 * Est. Cost/Share $197.32 Unrealized @ Report Date -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $80,567 Shares 1,293 Share Price $62.31 * Est. Cost/Share $56.54 Unrealized @ Report Date +4.4%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $80,471 Shares 7,403 Share Price $10.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $80,403 Shares 5,238 Share Price $15.35 Est. Cost/Share $14.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $80,357 Shares 341 Share Price $235.65 * Est. Cost/Share $255.01 Unrealized @ Report Date -2.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $79,839 Shares 1,036 Share Price $77.06 * Est. Cost/Share $57.55 Unrealized @ Report Date +28.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $79,827 Shares 11,275 Share Price $7.08 * Est. Cost/Share $4.35 Unrealized @ Report Date +32.1%
MDU MDU RES GROUP INC 0.0%
Value $79,463 Shares 4,410 Share Price $18.02 * Est. Cost/Share $13.78 Unrealized @ Report Date +22.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $79,279 Shares 17,386 Share Price $4.56 Est. Cost/Share $4.18 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $79,200 Shares 5,500 Share Price $14.40 Est. Cost/Share $20.33 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $79,198 Shares 1,482 Share Price $53.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $78,889 Shares 7,803 Share Price $10.11 Est. Cost/Share $10.31 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $78,783 Shares 620 Share Price $127.07 * Est. Cost/Share $68.53 Unrealized @ Report Date +93.9%
EVTC EVERTEC INC 0.0%
Value $78,694 Shares 2,279 Share Price $34.53 Est. Cost/Share $36.16 Unrealized @ Report Date -5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $78,525 Shares 753 Share Price $104.28 Est. Cost/Share $68.63 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $78,521 Shares 591 Share Price $132.86 * Est. Cost/Share $133.26 Unrealized @ Report Date +8.8%
GVI ISHARES TR 0.0%
Value $77,964 Shares 748 Share Price $104.23 Est. Cost/Share $106.52 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $77,826 Shares 2,605 Share Price $29.88 Est. Cost/Share $30.03 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $77,695 Shares 4,100 Share Price $18.95 Est. Cost/Share $25.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $77,448 Shares 4,583 Share Price $16.90 * Est. Cost/Share $25.98 Unrealized @ Report Date -28.4%
ESTC ELASTIC N V 0.0%
Value $77,084 Shares 778 Share Price $99.08 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.2%
FVCB FVCBANKCORP INC 0.0%
Value $76,702 Shares 6,102 Share Price $12.57 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $76,535 Shares 3,669 Share Price $20.86 Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
IBTP ISHARES TR 0.0%
Value $76,198 Shares 3,070 Share Price $24.82 Est. Cost/Share $26.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $76,075 Shares 2,039 Share Price $37.31 * Est. Cost/Share $27.08 Unrealized @ Report Date +41.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $75,998 Shares 427 Share Price $177.98 * Est. Cost/Share $233.26 Unrealized @ Report Date -13.0%
ARW ARROW ELECTRS INC 0.0%
Value $75,903 Shares 671 Share Price $113.12 * Est. Cost/Share $98.76 Unrealized @ Report Date +25.0%
CGNX COGNEX CORP 0.0%
Value $75,270 Shares 2,099 Share Price $35.86 * Est. Cost/Share $48.68 Unrealized @ Report Date -20.3%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $75,132 Shares 1,552 Share Price $48.41 Est. Cost/Share $39.35 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $74,783 Shares 3,129 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $74,610 Shares 522 Share Price $142.93 * Est. Cost/Share $128.77 Unrealized @ Report Date +37.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $74,486 Shares 854 Share Price $87.22 Est. Cost/Share $58.39 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $73,991 Shares 5,493 Share Price $13.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73,501 Shares 2,158 Share Price $34.06 * Est. Cost/Share $33.88 Unrealized @ Report Date +2.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $73,398 Shares 2,976 Share Price $24.66 Est. Cost/Share $23.14 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $73,364 Shares 486 Share Price $150.95 Est. Cost/Share $63.58 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $73,326 Shares 1,688 Share Price $43.44 Est. Cost/Share $42.90 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $73,115 Shares 826 Share Price $88.52 Est. Cost/Share $99.08 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $72,938 Shares 3,355 Share Price $21.74 Est. Cost/Share $23.13 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $72,870 Shares 3,465 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $72,713 Shares 9,251 Share Price $7.86 * Est. Cost/Share $8.83 Unrealized @ Report Date -23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $72,601 Shares 468 Share Price $155.13 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.5%
LNWO LIGHT & WONDER INC 0.0%
Value $72,559 Shares 840 Share Price $86.38 * Est. Cost/Share $95.65 Unrealized @ Report Date -2.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $72,318 Shares 977 Share Price $74.02 Est. Cost/Share $63.28 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $72,158 Shares 439 Share Price $164.37 Est. Cost/Share $164.37 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $72,008 Shares 6,317 Share Price $11.40 Est. Cost/Share $11.29 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $71,978 Shares 3,650 Share Price $19.72 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $71,640 Shares 12,000 Share Price $5.97 Est. Cost/Share $7.43 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $71,573 Shares 389 Share Price $183.99 Est. Cost/Share $143.02 Unrealized @ Report Date +31.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $71,451 Shares 491 Share Price $145.52 Est. Cost/Share $74.12 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,055 Shares 1,542 Share Price $46.08 Est. Cost/Share $46.21 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $70,951 Shares 1,878 Share Price $37.78 Est. Cost/Share $37.49 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $70,640 Shares 1,529 Share Price $46.20 Est. Cost/Share $43.44 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $70,108 Shares 995 Share Price $70.46 Est. Cost/Share $63.84 Unrealized @ Report Date +11.7%
STN STANTEC INC 0.0%
Value $70,101 Shares 894 Share Price $78.41 Est. Cost/Share $83.30 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $69,826 Shares 10,516 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $69,802 Shares 9,382 Share Price $7.44 Est. Cost/Share $10.48 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $69,587 Shares 1,369 Share Price $50.83 Est. Cost/Share $47.69 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $69,400 Shares 1,481 Share Price $46.86 Est. Cost/Share $45.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $69,250 Shares 1,000 Share Price $69.25 * Est. Cost/Share $78.24 Unrealized @ Report Date -6.7%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $69,028 Shares 2,568 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $68,265 Shares 5,405 Share Price $12.63 Est. Cost/Share $13.61 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $68,250 Shares 4,375 Share Price $15.60 Est. Cost/Share $17.92 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $68,200 Shares 671 Share Price $101.64 * Est. Cost/Share $61.97 Unrealized @ Report Date +57.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $67,706 Shares 2,503 Share Price $27.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $67,348 Shares 2,553 Share Price $26.38 * Est. Cost/Share $19.54 Unrealized @ Report Date +31.1%
SBGI SINCLAIR INC 0.0%
Value $67,336 Shares 4,172 Share Price $16.14 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $67,286 Shares 2,611 Share Price $25.77 Est. Cost/Share $26.81 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $67,266 Shares 4,408 Share Price $15.26 Est. Cost/Share $14.77 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $67,254 Shares 1,595 Share Price $42.17 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $67,048 Shares 1,844 Share Price $36.36 Est. Cost/Share $51.94 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $66,680 Shares 8,867 Share Price $7.52 Est. Cost/Share $7.59 Unrealized @ Report Date -0.0%
CRAI CRA INTL INC 0.0%
Value $66,643 Shares 356 Share Price $187.20 Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $66,608 Shares 4,525 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $66,365 Shares 1,073 Share Price $61.85 Est. Cost/Share $45.51 Unrealized @ Report Date +35.6%
— LEUTHOLD FDS INC 0.0%
Value $66,314 Shares 1,931 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $66,290 Shares 2,278 Share Price $29.10 Est. Cost/Share $29.26 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $66,105 Shares 4,372 Share Price $15.12 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $66,063 Shares 1,744 Share Price $37.88 Est. Cost/Share $29.15 Unrealized @ Report Date +28.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $66,003 Shares 532 Share Price $124.07 Est. Cost/Share $119.61 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $65,871 Shares 5,036 Share Price $13.08 Est. Cost/Share $10.85 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $65,644 Shares 775 Share Price $84.70 * Est. Cost/Share $180.20 Unrealized @ Report Date -58.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $65,588 Shares 1,453 Share Price $45.14 * Est. Cost/Share $58.76 Unrealized @ Report Date -27.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $65,297 Shares 2,011 Share Price $32.47 * Est. Cost/Share $23.54 Unrealized @ Report Date +27.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $65,215 Shares 1,719 Share Price $37.94 Est. Cost/Share $41.11 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,010 Shares 869 Share Price $74.81 Est. Cost/Share $61.75 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date +3.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $64,922 Shares 4,045 Share Price $16.05 Est. Cost/Share $18.25 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $64,845 Shares 784 Share Price $82.71 * Est. Cost/Share $64.48 Unrealized @ Report Date +22.3%
— ALLETE INC 0.0%
Value $64,823 Shares 1,000 Share Price $64.82 Est. Cost/Share $63.77 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $64,795 Shares 3,963 Share Price $16.35 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.8%
— BANK MONTREAL MEDIUM 0.0%
Value $64,778 Shares 111 Share Price $583.59 Est. Cost/Share $327.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $64,183 Shares 3,329 Share Price $19.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +8.7%
— 89BIO INC 0.0%
Value $64,124 Shares 8,200 Share Price $7.82 Est. Cost/Share $8.01 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $64,119 Shares 389 Share Price $164.83 * Est. Cost/Share $61.49 Unrealized @ Report Date +27.6%
USVM VICTORY PORTFOLIOS II 0.0%
Value $64,002 Shares 760 Share Price $84.21 Est. Cost/Share $84.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $63,933 Shares 2,341 Share Price $27.31 * Est. Cost/Share $30.52 Unrealized @ Report Date -24.5%
SSYS STRATASYS LTD 0.0%
Value $63,928 Shares 7,191 Share Price $8.89 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.4%
AZTA AZENTA INC 0.0%
Value $63,900 Shares 1,278 Share Price $50.00 * Est. Cost/Share $53.08 Unrealized @ Report Date -14.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $63,668 Shares 3,595 Share Price $17.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,579 Shares 1,580 Share Price $40.24 * Est. Cost/Share $57.05 Unrealized @ Report Date -0.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $63,390 Shares 1,500 Share Price $42.26 Est. Cost/Share $47.42 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $63,248 Shares 1,540 Share Price $41.07 * Est. Cost/Share $77.79 Unrealized @ Report Date -40.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $63,061 Shares 773 Share Price $81.58 Est. Cost/Share $55.53 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $62,897 Shares 1,460 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $62,521 Shares 1,220 Share Price $51.25 Est. Cost/Share $43.47 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $62,318 Shares 7,255 Share Price $8.59 Est. Cost/Share $8.91 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $61,991 Shares 1,261 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
— PIMCO MUN INCOME FD 0.0%
Value $61,702 Shares 6,871 Share Price $8.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $61,696 Shares 1,710 Share Price $36.08 Est. Cost/Share $36.10 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $61,685 Shares 2,239 Share Price $27.55 Est. Cost/Share $10.81 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $61,684 Shares 2,063 Share Price $29.90 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
KXI ISHARES TR 0.0%
Value $61,436 Shares 1,019 Share Price $60.29 Est. Cost/Share $59.55 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61,267 Shares 359 Share Price $170.66 * Est. Cost/Share $174.84 Unrealized @ Report Date +1.0%
— ADVENT CONV & INCOME FD 0.0%
Value $61,091 Shares 5,190 Share Price $11.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $60,775 Shares 912 Share Price $66.64 Est. Cost/Share $134.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $60,677 Shares 681 Share Price $89.10 * Est. Cost/Share $96.86 Unrealized @ Report Date +2.2%
ARCB ARCBEST CORP 0.0%
Value $60,565 Shares 649 Share Price $93.32 * Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $60,561 Shares 262 Share Price $231.15 * Est. Cost/Share $129.14 Unrealized @ Report Date +62.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,189 Shares 2,586 Share Price $23.27 Est. Cost/Share $22.92 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $60,144 Shares 5,811 Share Price $10.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $60,083 Shares 253 Share Price $237.48 * Est. Cost/Share $209.41 Unrealized @ Report Date +8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $60,031 Shares 266 Share Price $225.68 Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,677 Shares 2,982 Share Price $20.01 Est. Cost/Share $79.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $59,667 Shares 4,510 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $59,110 Shares 3,286 Share Price $17.99 Est. Cost/Share $13.61 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $58,839 Shares 531 Share Price $110.81 * Est. Cost/Share $120.00 Unrealized @ Report Date +0.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $58,815 Shares 4,331 Share Price $13.58 Est. Cost/Share $13.81 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $58,802 Shares 753 Share Price $78.09 Est. Cost/Share $69.49 Unrealized @ Report Date +11.7%
CNXC CONCENTRIX CORP 0.0%
Value $58,774 Shares 1,358 Share Price $43.28 Est. Cost/Share $109.99 Unrealized @ Report Date -61.1%
INSP INSPIRE MED SYS INC 0.0%
Value $58,580 Shares 316 Share Price $185.38 * Est. Cost/Share $197.90 Unrealized @ Report Date -1.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $58,368 Shares 960 Share Price $60.80 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $58,083 Shares 898 Share Price $64.68 * Est. Cost/Share $70.12 Unrealized @ Report Date +8.4%
ESPO VANECK ETF TRUST 0.0%
Value $57,986 Shares 695 Share Price $83.43 Est. Cost/Share $60.94 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $57,972 Shares 3,740 Share Price $15.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $57,959 Shares 2,134 Share Price $27.16 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.1%
EXEL EXELIXIS INC 0.0%
Value $57,742 Shares 1,734 Share Price $33.30 * Est. Cost/Share $21.78 Unrealized @ Report Date +48.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $57,729 Shares 878 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $57,600 Shares 5,000 Share Price $11.52 Est. Cost/Share $8.76 Unrealized @ Report Date +30.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $57,433 Shares 4,354 Share Price $13.19 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $57,417 Shares 5,950 Share Price $9.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56,981 Shares 1,205 Share Price $47.29 * Est. Cost/Share $67.73 Unrealized @ Report Date -41.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,961 Shares 1,216 Share Price $46.84 Est. Cost/Share $45.46 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,598 Shares 496 Share Price $114.11 Est. Cost/Share $112.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $56,505 Shares 754 Share Price $74.94 * Est. Cost/Share $121.09 Unrealized @ Report Date -43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56,398 Shares 264 Share Price $213.63 * Est. Cost/Share $205.77 Unrealized @ Report Date +6.0%
EVX VANECK ETF TRUST 0.0%
Value $55,883 Shares 326 Share Price $171.42 Est. Cost/Share $171.42 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $55,750 Shares 2,626 Share Price $21.23 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $55,681 Shares 1,361 Share Price $40.91 Est. Cost/Share $39.74 Unrealized @ Report Date +4.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $55,621 Shares 1,424 Share Price $39.06 Est. Cost/Share $33.38 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $55,595 Shares 868 Share Price $64.05 Est. Cost/Share $62.93 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $55,220 Shares 3,782 Share Price $14.60 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.5%
GATX GATX CORP 0.0%
Value $55,053 Shares 355 Share Price $155.08 * Est. Cost/Share $130.10 Unrealized @ Report Date +12.5%
LOPE GRAND CANYON ED INC 0.0%
Value $55,037 Shares 336 Share Price $163.80 * Est. Cost/Share $131.47 Unrealized @ Report Date +16.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $54,988 Shares 6,996 Share Price $7.86 * Est. Cost/Share $20.09 Unrealized @ Report Date -54.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $54,969 Shares 704 Share Price $78.08 * Est. Cost/Share $83.11 Unrealized @ Report Date -3.4%
IAG IAMGOLD CORP 0.0%
Value $54,696 Shares 10,600 Share Price $5.16 * Est. Cost/Share $3.90 Unrealized @ Report Date +37.2%
— EURONET WORLDWIDE INC 0.0%
Value $54,368 Shares 55,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $54,217 Shares 2,039 Share Price $26.59 Est. Cost/Share $26.56 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $53,978 Shares 1,265 Share Price $42.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
NIO NIO INC 0.0%
Value $53,902 Shares 12,363 Share Price $4.36 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $53,874 Shares 11,200 Share Price $4.81 Est. Cost/Share $5.01 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53,680 Shares 806 Share Price $66.60 Est. Cost/Share $73.75 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $53,634 Shares 2,369 Share Price $22.64 Est. Cost/Share $25.79 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,576 Shares 3,620 Share Price $14.80 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $53,524 Shares 3,573 Share Price $14.98 Est. Cost/Share $21.16 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $53,360 Shares 970 Share Price $55.01 Est. Cost/Share $47.63 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $53,340 Shares 1,270 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $53,296 Shares 1,455 Share Price $36.63 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,109 Shares 839 Share Price $63.30 Est. Cost/Share $63.33 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $52,609 Shares 185 Share Price $284.37 * Est. Cost/Share $317.40 Unrealized @ Report Date +7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $52,460 Shares 1,000 Share Price $52.46 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC 0.0%
Value $51,963 Shares 1,264 Share Price $41.11 * Est. Cost/Share $25.63 Unrealized @ Report Date +51.6%
IOT SAMSARA INC 0.0%
Value $51,677 Shares 1,183 Share Price $43.68 * Est. Cost/Share $28.92 Unrealized @ Report Date +70.1%
ARGX ARGENX SE 0.0%
Value $51,660 Shares 84 Share Price $615.00 Est. Cost/Share $570.29 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $51,350 Shares 5,000 Share Price $10.27 * Est. Cost/Share $17.64 Unrealized @ Report Date -30.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $51,327 Shares 1,065 Share Price $48.19 Est. Cost/Share $44.75 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51,264 Shares 257 Share Price $199.47 * Est. Cost/Share $183.26 Unrealized @ Report Date +4.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $51,127 Shares 3,375 Share Price $15.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $51,104 Shares 3,015 Share Price $16.95 Est. Cost/Share $17.69 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $50,841 Shares 266 Share Price $191.13 * Est. Cost/Share $131.72 Unrealized @ Report Date +56.5%
ODC OIL DRI CORP AMER 0.0%
Value $50,831 Shares 580 Share Price $87.64 * Est. Cost/Share $17.70 Unrealized @ Report Date +107.0%
LPX LOUISIANA PAC CORP 0.0%
Value $50,815 Shares 491 Share Price $103.49 * Est. Cost/Share $84.96 Unrealized @ Report Date +28.0%
KIE SPDR SER TR 0.0%
Value $50,416 Shares 892 Share Price $56.52 Est. Cost/Share $41.66 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $50,385 Shares 7,836 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $50,316 Shares 7,555 Share Price $6.66 Est. Cost/Share $37.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $50,242 Shares 270 Share Price $186.08 * Est. Cost/Share $187.96 Unrealized @ Report Date +7.1%
XRT SPDR SER TR 0.0%
Value $50,142 Shares 630 Share Price $79.59 Est. Cost/Share $83.13 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $50,122 Shares 1,063 Share Price $47.15 * Est. Cost/Share $30.39 Unrealized @ Report Date +48.3%
IGBH ISHARES U S ETF TR 0.0%
Value $50,099 Shares 2,060 Share Price $24.32 Est. Cost/Share $24.91 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $50,022 Shares 955 Share Price $52.38 * Est. Cost/Share $36.91 Unrealized @ Report Date +19.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $49,960 Shares 971 Share Price $51.45 Est. Cost/Share $51.13 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $49,874 Shares 503 Share Price $99.15 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.3%
— BANKFINANCIAL CORP 0.0%
Value $49,790 Shares 3,922 Share Price $12.70 Est. Cost/Share $10.20 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $49,702 Shares 714 Share Price $69.61 Est. Cost/Share $60.36 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $49,356 Shares 852 Share Price $57.93 * Est. Cost/Share $60.80 Unrealized @ Report Date +3.3%
MGA MAGNA INTL INC 0.0%
Value $49,270 Shares 1,179 Share Price $41.79 Est. Cost/Share $62.50 Unrealized @ Report Date -34.2%
— RLJ LODGING TR 0.0%
Value $49,120 Shares 2,000 Share Price $24.56 Est. Cost/Share $29.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $49,065 Shares 977 Share Price $50.22 Est. Cost/Share $35.66 Unrealized @ Report Date +41.5%
— PENNYMAC CORP 0.0%
Value $49,000 Shares 50,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $48,851 Shares 1,707 Share Price $28.62 Est. Cost/Share $25.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $48,802 Shares 272 Share Price $179.42 * Est. Cost/Share $163.82 Unrealized @ Report Date +23.7%
ANDE ANDERSONS INC 0.0%
Value $48,665 Shares 1,201 Share Price $40.52 * Est. Cost/Share $52.01 Unrealized @ Report Date -12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48,652 Shares 5,890 Share Price $8.26 * Est. Cost/Share $11.76 Unrealized @ Report Date -31.8%
CLSK CLEANSPARK INC 0.0%
Value $48,583 Shares 5,275 Share Price $9.21 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $48,343 Shares 282 Share Price $171.43 * Est. Cost/Share $102.71 Unrealized @ Report Date +75.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48,100 Shares 879 Share Price $54.72 Est. Cost/Share $46.71 Unrealized @ Report Date +18.5%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $47,994 Shares 1,900 Share Price $25.26 Est. Cost/Share $23.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $47,917 Shares 519 Share Price $92.33 Est. Cost/Share $43.78 Unrealized @ Report Date +108.6%
MGNI MAGNITE INC 0.0%
Value $47,760 Shares 3,000 Share Price $15.92 * Est. Cost/Share $7.28 Unrealized @ Report Date +101.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $47,604 Shares 1,853 Share Price $25.69 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $47,075 Shares 3,500 Share Price $13.45 * Est. Cost/Share $28.30 Unrealized @ Report Date -51.4%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $46,932 Shares 1,468 Share Price $31.97 Est. Cost/Share $32.46 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $46,710 Shares 1,350 Share Price $34.60 * Est. Cost/Share $21.25 Unrealized @ Report Date +37.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,647 Shares 449 Share Price $103.89 Est. Cost/Share $108.29 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $46,642 Shares 3,015 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $46,531 Shares 4,448 Share Price $10.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46,470 Shares 1,000 Share Price $46.47 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $46,281 Shares 625 Share Price $74.05 * Est. Cost/Share $99.37 Unrealized @ Report Date -28.1%
EUFN ISHARES TR 0.0%
Value $46,097 Shares 1,978 Share Price $23.30 Est. Cost/Share $19.56 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $45,670 Shares 5,120 Share Price $8.92 Est. Cost/Share $9.23 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $45,488 Shares 176 Share Price $258.45 * Est. Cost/Share $251.42 Unrealized @ Report Date +0.4%
ONON ON HLDG AG 0.0%
Value $45,350 Shares 828 Share Price $54.77 * Est. Cost/Share $44.87 Unrealized @ Report Date +18.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,317 Shares 701 Share Price $64.65 Est. Cost/Share $55.85 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $45,215 Shares 3,441 Share Price $13.14 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— CENTRAL SECS CORP 0.0%
Value $44,502 Shares 974 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $44,237 Shares 1,532 Share Price $28.88 Est. Cost/Share $30.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $44,005 Shares 1,768 Share Price $24.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +10.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,734 Shares 655 Share Price $66.77 Est. Cost/Share $61.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $43,517 Shares 1,359 Share Price $32.02 * Est. Cost/Share $40.18 Unrealized @ Report Date -15.5%
KAI KADANT INC 0.0%
Value $43,469 Shares 126 Share Price $344.99 * Est. Cost/Share $215.40 Unrealized @ Report Date +67.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $43,295 Shares 4,020 Share Price $10.77 Est. Cost/Share $10.79 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $43,293 Shares 122 Share Price $354.86 Est. Cost/Share $250.33 Unrealized @ Report Date +43.5%
OGN ORGANON & CO 0.0%
Value $43,104 Shares 2,889 Share Price $14.92 * Est. Cost/Share $24.06 Unrealized @ Report Date -34.5%
YORW YORK WTR CO 0.0%
Value $43,060 Shares 1,316 Share Price $32.72 * Est. Cost/Share $30.06 Unrealized @ Report Date +14.5%
LCNB LCNB CORP 0.0%
Value $43,045 Shares 2,845 Share Price $15.13 Est. Cost/Share $12.99 Unrealized @ Report Date +15.5%
NWG NATWEST GROUP PLC 0.0%
Value $43,009 Shares 4,229 Share Price $10.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $42,995 Shares 36 Share Price $1194.31 Est. Cost/Share $1198.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $42,974 Shares 1,294 Share Price $33.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +22.1%
LOGI LOGITECH INTL S A 0.0%
Value $42,822 Shares 520 Share Price $82.35 Est. Cost/Share $75.92 Unrealized @ Report Date +7.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $42,687 Shares 6,142 Share Price $6.95 Est. Cost/Share $6.13 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $42,608 Shares 1,090 Share Price $39.09 Est. Cost/Share $31.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,191 Shares 889 Share Price $47.46 * Est. Cost/Share $32.13 Unrealized @ Report Date +39.9%
ESLT ELBIT SYS LTD 0.0%
Value $42,065 Shares 163 Share Price $258.07 * Est. Cost/Share $232.12 Unrealized @ Report Date +0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $41,997 Shares 2,226 Share Price $18.87 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $41,895 Shares 11,768 Share Price $3.56 Est. Cost/Share $3.94 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $41,598 Shares 333 Share Price $124.92 Est. Cost/Share $107.93 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $41,581 Shares 11,746 Share Price $3.54 Est. Cost/Share $5.17 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $41,475 Shares 426 Share Price $97.36 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,398 Shares 347 Share Price $119.30 Est. Cost/Share $113.91 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $41,177 Shares 127 Share Price $324.23 Est. Cost/Share $249.14 Unrealized @ Report Date +27.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $41,071 Shares 38,383 Share Price $1.07 Est. Cost/Share $6.38 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $40,929 Shares 4,276 Share Price $9.57 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $40,880 Shares 652 Share Price $62.70 Est. Cost/Share $62.97 Unrealized @ Report Date -1.9%
BITF BITFARMS LTD 0.0%
Value $40,826 Shares 27,400 Share Price $1.49 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $40,800 Shares 1,000 Share Price $40.80 * Est. Cost/Share $42.13 Unrealized @ Report Date -0.2%
SMR NUSCALE PWR CORP 0.0%
Value $40,755 Shares 2,273 Share Price $17.93 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $40,669 Shares 1,721 Share Price $23.63 * Est. Cost/Share $13.92 Unrealized @ Report Date +57.8%
TRUP TRUPANION INC 0.0%
Value $40,585 Shares 842 Share Price $48.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +80.5%
CBT CABOT CORP 0.0%
Value $40,450 Shares 443 Share Price $91.31 * Est. Cost/Share $94.67 Unrealized @ Report Date +10.6%
XTN SPDR SER TR 0.0%
Value $40,306 Shares 465 Share Price $86.68 Est. Cost/Share $82.75 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $40,257 Shares 450 Share Price $89.46 * Est. Cost/Share $99.71 Unrealized @ Report Date -2.3%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $40,066 Shares 875 Share Price $45.79 Est. Cost/Share $36.45 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $39,989 Shares 1,669 Share Price $23.96 Est. Cost/Share $24.58 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $39,898 Shares 898 Share Price $44.43 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.1%
BLD TOPBUILD CORP 0.0%
Value $39,852 Shares 128 Share Price $311.34 * Est. Cost/Share $276.20 Unrealized @ Report Date +32.8%
VCYT VERACYTE INC 0.0%
Value $39,600 Shares 1,000 Share Price $39.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +45.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $39,389 Shares 1,629 Share Price $24.18 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.1%
RXI ISHARES TR 0.0%
Value $39,330 Shares 213 Share Price $184.65 Est. Cost/Share $149.64 Unrealized @ Report Date —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $39,178 Shares 3,458 Share Price $11.33 Est. Cost/Share $14.21 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $39,055 Shares 4,018 Share Price $9.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $38,893 Shares 1,150 Share Price $33.82 Est. Cost/Share $35.78 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $38,658 Shares 2,262 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $38,635 Shares 4,583 Share Price $8.43 * Est. Cost/Share $11.61 Unrealized @ Report Date -20.5%
DDLS WISDOMTREE TR 0.0%
Value $38,478 Shares 1,100 Share Price $34.98 Est. Cost/Share $35.95 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $38,468 Shares 5,750 Share Price $6.69 * Est. Cost/Share $7.00 Unrealized @ Report Date +9.3%
MTZ MASTEC INC 0.0%
Value $38,256 Shares 281 Share Price $136.14 Est. Cost/Share $117.52 Unrealized @ Report Date +14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $38,250 Shares 2,889 Share Price $13.24 Est. Cost/Share $14.38 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $38,192 Shares 656 Share Price $58.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +74.0%
AGNC AGNC INVT CORP 0.0%
Value $38,175 Shares 4,145 Share Price $9.21 Est. Cost/Share $9.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38,174 Shares 2,253 Share Price $16.94 Est. Cost/Share $21.49 Unrealized @ Report Date -20.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $38,163 Shares 2,697 Share Price $14.15 Est. Cost/Share $9.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $38,141 Shares 234 Share Price $163.00 * Est. Cost/Share $132.55 Unrealized @ Report Date +29.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38,119 Shares 405 Share Price $94.12 * Est. Cost/Share $91.29 Unrealized @ Report Date -20.1%
EXI ISHARES TR 0.0%
Value $37,991 Shares 269 Share Price $141.23 Est. Cost/Share $137.84 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $37,951 Shares 744 Share Price $51.01 Est. Cost/Share $47.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $37,933 Shares 594 Share Price $63.86 Est. Cost/Share $63.46 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $37,898 Shares 2,947 Share Price $12.86 Est. Cost/Share $11.59 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $37,810 Shares 5,008 Share Price $7.55 Est. Cost/Share $7.92 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $37,440 Shares 12,000 Share Price $3.12 * Est. Cost/Share $1.07 Unrealized @ Report Date +142.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,349 Shares 602 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $37,332 Shares 10,200 Share Price $3.66 * Est. Cost/Share $3.32 Unrealized @ Report Date +33.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $37,299 Shares 1,984 Share Price $18.80 * Est. Cost/Share $22.48 Unrealized @ Report Date -8.4%
MARA MARA HOLDINGS INC 0.0%
Value $36,978 Shares 2,205 Share Price $16.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $36,857 Shares 3,761 Share Price $9.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $36,748 Shares 1,962 Share Price $18.73 Est. Cost/Share $14.90 Unrealized @ Report Date +26.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $36,695 Shares 2,133 Share Price $17.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $36,689 Shares 515 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36,660 Shares 3,250 Share Price $11.28 * Est. Cost/Share $19.03 Unrealized @ Report Date -29.7%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value $36,554 Shares 2,748 Share Price $13.30 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $36,543 Shares 4,517 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $36,488 Shares 625 Share Price $58.38 Est. Cost/Share $46.40 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $36,332 Shares 1,562 Share Price $23.26 Est. Cost/Share $17.29 Unrealized @ Report Date +32.3%
ADNT ADIENT PLC 0.0%
Value $36,304 Shares 2,107 Share Price $17.23 * Est. Cost/Share $29.57 Unrealized @ Report Date -32.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36,092 Shares 362 Share Price $99.70 * Est. Cost/Share $92.09 Unrealized @ Report Date +16.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36,057 Shares 2,077 Share Price $17.36 Est. Cost/Share $12.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $36,053 Shares 589 Share Price $61.21 * Est. Cost/Share $48.37 Unrealized @ Report Date +41.1%
EES WISDOMTREE TR 0.0%
Value $35,977 Shares 667 Share Price $53.94 Est. Cost/Share $42.18 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $35,952 Shares 2,687 Share Price $13.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $35,716 Shares 3,133 Share Price $11.40 * Est. Cost/Share $6.59 Unrealized @ Report Date +46.5%
NSP INSPERITY INC 0.0%
Value $35,655 Shares 460 Share Price $77.51 Est. Cost/Share $83.12 Unrealized @ Report Date -7.4%
U UNITY SOFTWARE INC 0.0%
Value $35,637 Shares 1,586 Share Price $22.47 Est. Cost/Share $30.41 Unrealized @ Report Date -26.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $35,569 Shares 5,170 Share Price $6.88 Est. Cost/Share $6.52 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $35,389 Shares 2,557 Share Price $13.84 Est. Cost/Share $16.04 Unrealized @ Report Date -13.5%
DDM PROSHARES TR 0.0%
Value $35,255 Shares 370 Share Price $95.28 Est. Cost/Share $67.44 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $35,206 Shares 733 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $35,161 Shares 1,581 Share Price $22.24 Est. Cost/Share $21.02 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $34,960 Shares 114 Share Price $306.67 * Est. Cost/Share $310.40 Unrealized @ Report Date +3.8%
UGI UGI CORP NEW 0.0%
Value $34,921 Shares 1,237 Share Price $28.23 * Est. Cost/Share $34.48 Unrealized @ Report Date -24.7%
— BANCROFT FD LTD 0.0%
Value $34,907 Shares 1,971 Share Price $17.71 Est. Cost/Share $30.05 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $34,871 Shares 378 Share Price $92.25 * Est. Cost/Share $78.41 Unrealized @ Report Date +30.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $34,796 Shares 1,732 Share Price $20.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.5%
SSUS STRATEGY SHS 0.0%
Value $34,539 Shares 821 Share Price $42.07 Est. Cost/Share $41.59 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $34,503 Shares 475 Share Price $72.64 Est. Cost/Share $80.23 Unrealized @ Report Date -9.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $34,439 Shares 222 Share Price $155.13 * Est. Cost/Share $154.15 Unrealized @ Report Date +9.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $34,432 Shares 9,133 Share Price $3.77 Est. Cost/Share $3.72 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $34,407 Shares 228 Share Price $150.91 * Est. Cost/Share $48.57 Unrealized @ Report Date +231.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $34,321 Shares 700 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $34,222 Shares 2,935 Share Price $11.66 * Est. Cost/Share $34.51 Unrealized @ Report Date -54.8%
IPAR INTERPARFUMS INC 0.0%
Value $33,930 Shares 258 Share Price $131.51 * Est. Cost/Share $128.47 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $33,832 Shares 326 Share Price $103.78 * Est. Cost/Share $69.18 Unrealized @ Report Date +43.5%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $33,660 Shares 2,250 Share Price $14.96 * Est. Cost/Share $9.66 Unrealized @ Report Date +46.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $33,425 Shares 1,506 Share Price $22.19 * Est. Cost/Share $13.15 Unrealized @ Report Date +48.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,373 Shares 431 Share Price $77.43 Est. Cost/Share $76.68 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $33,353 Shares 969 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $33,348 Shares 692 Share Price $48.19 * Est. Cost/Share $45.27 Unrealized @ Report Date -3.1%
MOG/A MOOG INC 0.0%
Value $33,266 Shares 169 Share Price $196.84 * Est. Cost/Share $197.64 Unrealized @ Report Date +3.1%
RDY DR REDDYS LABS LTD 0.0%
Value $33,238 Shares 2,105 Share Price $15.79 Est. Cost/Share $27.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $33,183 Shares 1,960 Share Price $16.93 * Est. Cost/Share $21.28 Unrealized @ Report Date -25.1%
— ENSTAR GROUP LIMITED 0.0%
Value $33,171 Shares 103 Share Price $322.05 Est. Cost/Share $246.48 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $33,015 Shares 2,779 Share Price $11.88 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.0%
WHF WHITEHORSE FIN INC 0.0%
Value $32,893 Shares 3,398 Share Price $9.68 * Est. Cost/Share $12.60 Unrealized @ Report Date -12.7%
EQL ALPS ETF TR 0.0%
Value $32,566 Shares 260 Share Price $125.25 Est. Cost/Share $124.97 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $32,453 Shares 554 Share Price $58.58 * Est. Cost/Share $43.25 Unrealized @ Report Date +23.3%
NWSA NEWS CORP NEW 0.0%
Value $32,333 Shares 1,174 Share Price $27.54 Est. Cost/Share $21.52 Unrealized @ Report Date +28.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32,321 Shares 382 Share Price $84.61 * Est. Cost/Share $76.12 Unrealized @ Report Date +20.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $32,297 Shares 1,652 Share Price $19.55 Est. Cost/Share $25.81 Unrealized @ Report Date -23.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,080 Shares 132 Share Price $243.03 Est. Cost/Share $209.21 Unrealized @ Report Date +17.1%
LCII LCI INDS 0.0%
Value $32,051 Shares 310 Share Price $103.39 * Est. Cost/Share $101.70 Unrealized @ Report Date +7.7%
RMAX RE MAX HLDGS INC 0.0%
Value $32,010 Shares 3,000 Share Price $10.67 * Est. Cost/Share $31.26 Unrealized @ Report Date -61.6%
SIL GLOBAL X FDS 0.0%
Value $31,993 Shares 1,007 Share Price $31.77 Est. Cost/Share $34.94 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $31,987 Shares 16,747 Share Price $1.91 Est. Cost/Share $3.75 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $31,894 Shares 260 Share Price $122.67 * Est. Cost/Share $42.99 Unrealized @ Report Date +193.5%
GFF GRIFFON CORP 0.0%
Value $31,715 Shares 445 Share Price $71.27 Est. Cost/Share $21.14 Unrealized @ Report Date +239.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $31,676 Shares 255 Share Price $124.22 * Est. Cost/Share $127.06 Unrealized @ Report Date -9.7%
SSD SIMPSON MFG INC 0.0%
Value $31,673 Shares 191 Share Price $165.83 * Est. Cost/Share $112.61 Unrealized @ Report Date +61.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31,598 Shares 341 Share Price $92.66 Est. Cost/Share $72.23 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31,394 Shares 1,250 Share Price $25.12 Est. Cost/Share $24.75 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $31,314 Shares 2,213 Share Price $14.15 * Est. Cost/Share $10.39 Unrealized @ Report Date +31.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,214 Shares 338 Share Price $92.35 * Est. Cost/Share $85.37 Unrealized @ Report Date +14.1%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $30,824 Shares 1,604 Share Price $19.22 Est. Cost/Share $20.78 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $30,800 Shares 4,000 Share Price $7.70 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30,663 Shares 1,616 Share Price $18.97 * Est. Cost/Share $54.40 Unrealized @ Report Date -61.1%
AIA ISHARES TR 0.0%
Value $30,659 Shares 452 Share Price $67.83 Est. Cost/Share $66.35 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $30,609 Shares 712 Share Price $42.99 Est. Cost/Share $46.31 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $30,519 Shares 3,143 Share Price $9.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $30,443 Shares 700 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,374 Shares 1,356 Share Price $22.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,202 Shares 249 Share Price $121.29 Est. Cost/Share $110.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30,154 Shares 1,741 Share Price $17.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $30,112 Shares 3,581 Share Price $8.41 Est. Cost/Share $8.38 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $30,089 Shares 493 Share Price $61.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +53.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $30,017 Shares 2,073 Share Price $14.48 Est. Cost/Share $16.02 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,959 Shares 826 Share Price $36.27 Est. Cost/Share $34.44 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $29,884 Shares 611 Share Price $48.91 Est. Cost/Share $48.40 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,847 Shares 272 Share Price $109.73 * Est. Cost/Share $97.43 Unrealized @ Report Date +2.2%
— SOUTHWEST AIRLS CO 0.0%
Value $29,769 Shares 29,000 Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $29,652 Shares 993 Share Price $29.86 Est. Cost/Share $27.21 Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $29,641 Shares 576 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $29,576 Shares 644 Share Price $45.93 Est. Cost/Share $44.69 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $29,363 Shares 425 Share Price $69.09 * Est. Cost/Share $60.39 Unrealized @ Report Date +20.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $29,276 Shares 593 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $29,026 Shares 11,000 Share Price $2.64 Est. Cost/Share $1.97 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $28,923 Shares 620 Share Price $46.65 * Est. Cost/Share $38.69 Unrealized @ Report Date +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28,856 Shares 514 Share Price $56.14 Est. Cost/Share $48.12 Unrealized @ Report Date +15.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $28,830 Shares 1,500 Share Price $19.22 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28,768 Shares 257 Share Price $111.94 * Est. Cost/Share $109.69 Unrealized @ Report Date +20.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $28,740 Shares 1,500 Share Price $19.16 Est. Cost/Share $18.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $28,585 Shares 130 Share Price $219.88 * Est. Cost/Share $218.29 Unrealized @ Report Date +10.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $28,563 Shares 1,036 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $28,505 Shares 1,101 Share Price $25.89 * Est. Cost/Share $17.52 Unrealized @ Report Date +42.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $28,271 Shares 875 Share Price $32.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +8.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $28,201 Shares 576 Share Price $48.96 Est. Cost/Share $48.93 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $28,120 Shares 1,000 Share Price $28.12 * Est. Cost/Share $8.03 Unrealized @ Report Date +121.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $27,725 Shares 1,548 Share Price $17.91 Est. Cost/Share $18.23 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $27,532 Shares 9,270 Share Price $2.97 * Est. Cost/Share $6.45 Unrealized @ Report Date -46.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $27,433 Shares 1,530 Share Price $17.93 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.9%
USDU WISDOMTREE TR 0.0%
Value $27,356 Shares 989 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $27,256 Shares 301 Share Price $90.55 Est. Cost/Share $66.71 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27,216 Shares 338 Share Price $80.52 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $27,109 Shares 2,337 Share Price $11.60 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $27,076 Shares 680 Share Price $39.82 Est. Cost/Share $41.04 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $26,994 Shares 215 Share Price $125.55 * Est. Cost/Share $127.41 Unrealized @ Report Date -5.9%
SXI STANDEX INTL CORP 0.0%
Value $26,927 Shares 144 Share Price $186.99 * Est. Cost/Share $135.11 Unrealized @ Report Date +42.8%
ALV AUTOLIV INC 0.0%
Value $26,917 Shares 287 Share Price $93.79 Est. Cost/Share $81.24 Unrealized @ Report Date +15.3%
ADC AGREE RLTY CORP 0.0%
Value $26,912 Shares 382 Share Price $70.45 Est. Cost/Share $71.80 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $26,862 Shares 2,478 Share Price $10.84 * Est. Cost/Share $14.94 Unrealized @ Report Date -18.7%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $26,850 Shares 2,685 Share Price $10.00 Est. Cost/Share $6.88 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $26,524 Shares 2,244 Share Price $11.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $26,506 Shares 3,847 Share Price $6.89 Est. Cost/Share $8.69 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $26,501 Shares 822 Share Price $32.24 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.1%
AAXJ ISHARES TR 0.0%
Value $26,418 Shares 366 Share Price $72.18 Est. Cost/Share $67.65 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,300 Shares 1,154 Share Price $22.79 Est. Cost/Share $27.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26,283 Shares 292 Share Price $90.01 * Est. Cost/Share $47.82 Unrealized @ Report Date +81.2%
IAC IAC INC 0.0%
Value $26,100 Shares 605 Share Price $43.14 * Est. Cost/Share $93.71 Unrealized @ Report Date -57.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $26,022 Shares 2,247 Share Price $11.58 Est. Cost/Share $12.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $26,008 Shares 772 Share Price $33.69 * Est. Cost/Share $53.42 Unrealized @ Report Date -29.2%
HUN HUNTSMAN CORP 0.0%
Value $25,993 Shares 1,442 Share Price $18.03 * Est. Cost/Share $27.95 Unrealized @ Report Date -25.5%
MIDD MIDDLEBY CORP 0.0%
Value $25,871 Shares 191 Share Price $135.45 Est. Cost/Share $137.30 Unrealized @ Report Date +0.4%
MHK MOHAWK INDS INC 0.0%
Value $25,851 Shares 217 Share Price $119.13 * Est. Cost/Share $136.58 Unrealized @ Report Date +2.3%
— EXPEDIA GROUP INC 0.0%
Value $25,792 Shares 26,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $25,736 Shares 418 Share Price $61.57 Est. Cost/Share $34.51 Unrealized @ Report Date +80.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $25,560 Shares 1,200 Share Price $21.30 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $25,480 Shares 2,000 Share Price $12.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $25,330 Shares 326 Share Price $77.70 Est. Cost/Share $89.17 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $25,249 Shares 567 Share Price $44.53 Est. Cost/Share $43.84 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $25,246 Shares 594 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $25,131 Shares 1,243 Share Price $20.22 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.6%
MASI MASIMO CORP 0.0%
Value $25,126 Shares 152 Share Price $165.30 * Est. Cost/Share $119.74 Unrealized @ Report Date +31.9%
SFL SFL CORPORATION LTD 0.0%
Value $24,994 Shares 2,446 Share Price $10.22 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.9%
— ARBOR REALTY TRUST INC 0.0%
Value $24,875 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $24,852 Shares 600 Share Price $41.42 * Est. Cost/Share $34.68 Unrealized @ Report Date +24.9%
WTPI WISDOMTREE TR 0.0%
Value $24,725 Shares 750 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $24,707 Shares 2,206 Share Price $11.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $24,672 Shares 100 Share Price $246.72 * Est. Cost/Share $230.91 Unrealized @ Report Date +1.4%
BNTX BIONTECH SE 0.0%
Value $24,613 Shares 216 Share Price $113.95 Est. Cost/Share $136.84 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $24,572 Shares 254 Share Price $96.74 * Est. Cost/Share $58.87 Unrealized @ Report Date +70.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $24,345 Shares 1,500 Share Price $16.23 Est. Cost/Share $16.53 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $24,340 Shares 2,000 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $24,301 Shares 11,303 Share Price $2.15 Est. Cost/Share $15.77 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $24,277 Shares 2,156 Share Price $11.26 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.2%
QCRH QCR HOLDINGS INC 0.0%
Value $24,192 Shares 300 Share Price $80.64 * Est. Cost/Share $49.28 Unrealized @ Report Date +69.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,076 Shares 425 Share Price $56.65 Est. Cost/Share $93.15 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23,882 Shares 549 Share Price $43.50 * Est. Cost/Share $58.83 Unrealized @ Report Date -6.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,864 Shares 760 Share Price $31.40 Est. Cost/Share $30.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $23,836 Shares 157 Share Price $151.82 * Est. Cost/Share $69.65 Unrealized @ Report Date +112.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23,762 Shares 1,313 Share Price $18.10 Est. Cost/Share $16.60 Unrealized @ Report Date +8.2%
TPSC TIMOTHY PLAN 0.0%
Value $23,741 Shares 608 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,692 Shares 1,594 Share Price $14.86 Est. Cost/Share $20.26 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $23,592 Shares 2,949 Share Price $8.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $23,585 Shares 686 Share Price $34.38 Est. Cost/Share $35.64 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $23,580 Shares 306 Share Price $77.06 Est. Cost/Share $54.30 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $23,573 Shares 2,199 Share Price $10.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $23,530 Shares 877 Share Price $26.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $23,495 Shares 656 Share Price $35.82 Est. Cost/Share $39.55 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $23,465 Shares 2,321 Share Price $10.11 Est. Cost/Share $3.88 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23,394 Shares 536 Share Price $43.65 Est. Cost/Share $42.14 Unrealized @ Report Date +4.2%
BILI BILIBILI INC 0.0%
Value $23,362 Shares 1,290 Share Price $18.11 Est. Cost/Share $15.05 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23,315 Shares 1,609 Share Price $14.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23,268 Shares 536 Share Price $43.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +14.5%
SM SM ENERGY CO 0.0%
Value $23,256 Shares 600 Share Price $38.76 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.6%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $23,113 Shares 3,111 Share Price $7.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $23,100 Shares 3,000 Share Price $7.70 Est. Cost/Share $6.54 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $23,058 Shares 344 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $22,740 Shares 237 Share Price $95.95 * Est. Cost/Share $73.60 Unrealized @ Report Date +26.6%
TDOC TELADOC HEALTH INC 0.0%
Value $22,734 Shares 2,501 Share Price $9.09 * Est. Cost/Share $73.59 Unrealized @ Report Date -86.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,683 Shares 1,007 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $22,680 Shares 18 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $22,673 Shares 297 Share Price $76.34 Est. Cost/Share $86.05 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $22,588 Shares 1,751 Share Price $12.90 * Est. Cost/Share $27.88 Unrealized @ Report Date -46.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,470 Shares 1,128 Share Price $19.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.9%
LEN/B LENNAR CORP 0.0%
Value $22,464 Shares 170 Share Price $132.14 * Est. Cost/Share $147.08 Unrealized @ Report Date -0.0%
WIX WIX COM LTD 0.0%
Value $22,312 Shares 104 Share Price $214.54 * Est. Cost/Share $141.43 Unrealized @ Report Date +35.1%
BSBK BOGOTA FINL CORP 0.0%
Value $22,238 Shares 2,965 Share Price $7.50 * Est. Cost/Share $8.43 Unrealized @ Report Date -4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $22,019 Shares 273 Share Price $80.66 * Est. Cost/Share $78.80 Unrealized @ Report Date +15.7%
SLQT SELECTQUOTE INC 0.0%
Value $22,004 Shares 5,915 Share Price $3.72 * Est. Cost/Share $26.22 Unrealized @ Report Date -90.3%
FEMY FEMASYS INC 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.31 Unrealized @ Report Date -13.3%
KT KT CORP 0.0%
Value $21,992 Shares 1,417 Share Price $15.52 Est. Cost/Share $13.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21,929 Shares 869 Share Price $25.23 Est. Cost/Share $21.93 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $21,905 Shares 271 Share Price $80.83 Est. Cost/Share $74.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21,870 Shares 184 Share Price $118.86 * Est. Cost/Share $89.26 Unrealized @ Report Date +53.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21,861 Shares 172 Share Price $127.10 * Est. Cost/Share $111.11 Unrealized @ Report Date +3.5%
TS TENARIS S A 0.0%
Value $21,691 Shares 574 Share Price $37.79 Est. Cost/Share $31.40 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $21,623 Shares 1,500 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $21,590 Shares 180 Share Price $119.94 Est. Cost/Share $61.77 Unrealized @ Report Date +94.7%
ABM ABM INDS INC 0.0%
Value $21,495 Shares 420 Share Price $51.18 * Est. Cost/Share $45.92 Unrealized @ Report Date +15.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,430 Shares 200 Share Price $107.15 * Est. Cost/Share $94.49 Unrealized @ Report Date +19.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,422 Shares 296 Share Price $72.37 Est. Cost/Share $59.41 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21,396 Shares 11 Share Price $1945.09 * Est. Cost/Share $1540.30 Unrealized @ Report Date +22.7%
MUR MURPHY OIL CORP 0.0%
Value $21,394 Shares 707 Share Price $30.26 Est. Cost/Share $26.87 Unrealized @ Report Date +11.9%
AMCX AMC NETWORKS INC 0.0%
Value $21,364 Shares 2,158 Share Price $9.90 * Est. Cost/Share $15.56 Unrealized @ Report Date -43.2%
MQ MARQETA INC 0.0%
Value $21,342 Shares 5,631 Share Price $3.79 * Est. Cost/Share $7.86 Unrealized @ Report Date -44.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,278 Shares 175 Share Price $121.59 Est. Cost/Share $127.27 Unrealized @ Report Date -3.7%
KRC KILROY RLTY CORP 0.0%
Value $21,236 Shares 525 Share Price $40.45 Est. Cost/Share $66.47 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21,137 Shares 404 Share Price $52.32 Est. Cost/Share $41.67 Unrealized @ Report Date +26.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $21,097 Shares 2,171 Share Price $9.72 Est. Cost/Share $10.37 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21,086 Shares 1,194 Share Price $17.66 * Est. Cost/Share $19.31 Unrealized @ Report Date -19.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $21,055 Shares 500 Share Price $42.11 Est. Cost/Share $41.68 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $21,039 Shares 2,620 Share Price $8.03 * Est. Cost/Share $11.64 Unrealized @ Report Date -28.1%
HLNE HAMILTON LANE INC 0.0%
Value $20,875 Shares 141 Share Price $148.05 * Est. Cost/Share $153.29 Unrealized @ Report Date +16.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,611 Shares 101 Share Price $204.07 Est. Cost/Share $153.09 Unrealized @ Report Date +35.7%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $20,607 Shares 1,629 Share Price $12.65 Est. Cost/Share $9.50 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $20,546 Shares 464 Share Price $44.28 Est. Cost/Share $44.41 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $20,524 Shares 5,473 Share Price $3.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -15.5%
CHCO CITY HLDG CO 0.0%
Value $20,497 Shares 173 Share Price $118.48 Est. Cost/Share $77.60 Unrealized @ Report Date +53.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $20,476 Shares 830 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $20,406 Shares 15,577 Share Price $1.31 * Est. Cost/Share $1.21 Unrealized @ Report Date -12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,386 Shares 1,499 Share Price $13.60 * Est. Cost/Share $82.94 Unrealized @ Report Date -81.4%
SHAK SHAKE SHACK INC 0.0%
Value $20,379 Shares 157 Share Price $129.80 * Est. Cost/Share $64.55 Unrealized @ Report Date +89.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20,346 Shares 176 Share Price $115.60 * Est. Cost/Share $131.88 Unrealized @ Report Date +4.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $20,327 Shares 4,448 Share Price $4.57 * Est. Cost/Share $1.25 Unrealized @ Report Date +308.4%
— FORD MTR CO 0.0%
Value $20,307 Shares 21,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $20,281 Shares 632 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,265 Shares 1,500 Share Price $13.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +28.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $20,180 Shares 142 Share Price $142.11 * Est. Cost/Share $101.45 Unrealized @ Report Date +27.1%
OTEX OPEN TEXT CORP 0.0%
Value $20,107 Shares 710 Share Price $28.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -7.9%
NTRA NATERA INC 0.0%
Value $20,104 Shares 127 Share Price $158.30 * Est. Cost/Share $118.94 Unrealized @ Report Date +22.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $20,057 Shares 4,127 Share Price $4.86 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20,002 Shares 459 Share Price $43.58 Est. Cost/Share $60.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,998 Shares 808 Share Price $24.75 * Est. Cost/Share $16.22 Unrealized @ Report Date +39.7%
REMX VANECK ETF TRUST 0.0%
Value $19,950 Shares 511 Share Price $39.04 Est. Cost/Share $67.73 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19,861 Shares 287 Share Price $69.20 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.6%
EBND SPDR SER TR 0.0%
Value $19,812 Shares 1,014 Share Price $19.54 Est. Cost/Share $21.02 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $19,800 Shares 1,500 Share Price $13.20 Est. Cost/Share $19.18 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,721 Shares 364 Share Price $54.18 Est. Cost/Share $49.52 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $19,645 Shares 390 Share Price $50.37 * Est. Cost/Share $29.68 Unrealized @ Report Date +80.7%
LGH NORTHERN LTS FD TR III 0.0%
Value $19,630 Shares 377 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $19,605 Shares 490 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $19,575 Shares 750 Share Price $26.10 Est. Cost/Share $32.67 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $19,557 Shares 615 Share Price $31.80 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.3%
ENVX ENOVIX CORPORATION 0.0%
Value $19,523 Shares 1,796 Share Price $10.87 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.5%
AL AIR LEASE CORP 0.0%
Value $19,433 Shares 403 Share Price $48.22 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $19,380 Shares 500 Share Price $38.76 * Est. Cost/Share $27.19 Unrealized @ Report Date +71.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19,369 Shares 568 Share Price $34.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19,146 Shares 600 Share Price $31.91 * Est. Cost/Share $50.73 Unrealized @ Report Date -40.7%
QS QUANTUMSCAPE CORP 0.0%
Value $19,089 Shares 3,678 Share Price $5.19 Est. Cost/Share $5.75 Unrealized @ Report Date -8.6%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $19,045 Shares 1,795 Share Price $10.61 Est. Cost/Share $12.32 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $19,015 Shares 179 Share Price $106.23 Est. Cost/Share $106.32 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $18,964 Shares 517 Share Price $36.68 Est. Cost/Share $13.23 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $18,846 Shares 259 Share Price $72.76 Est. Cost/Share $62.20 Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $18,770 Shares 500 Share Price $37.54 Est. Cost/Share $46.10 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18,610 Shares 1,000 Share Price $18.61 Est. Cost/Share $18.22 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $18,549 Shares 593 Share Price $31.28 Est. Cost/Share $32.99 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $18,452 Shares 134 Share Price $137.70 Est. Cost/Share $135.12 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $18,434 Shares 675 Share Price $27.31 Est. Cost/Share $24.75 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $18,413 Shares 1,370 Share Price $13.44 * Est. Cost/Share $13.54 Unrealized @ Report Date +8.8%
TRN TRINITY INDS INC 0.0%
Value $18,322 Shares 522 Share Price $35.10 * Est. Cost/Share $19.27 Unrealized @ Report Date +77.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18,255 Shares 380 Share Price $48.04 Est. Cost/Share $46.78 Unrealized @ Report Date +4.4%
TPCS TECHPRECISION CORP 0.0%
Value $18,250 Shares 5,000 Share Price $3.65 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $18,066 Shares 991 Share Price $18.23 Est. Cost/Share $19.26 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $18,055 Shares 575 Share Price $31.40 * Est. Cost/Share $36.67 Unrealized @ Report Date -17.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17,979 Shares 779 Share Price $23.08 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.5%
— EATON VANCE SR INCOME TR 0.0%
Value $17,910 Shares 2,917 Share Price $6.14 Est. Cost/Share $5.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $17,882 Shares 265 Share Price $67.48 * Est. Cost/Share $49.08 Unrealized @ Report Date +49.9%
OSCV ETF SER SOLUTIONS 0.0%
Value $17,792 Shares 481 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $17,741 Shares 288 Share Price $61.60 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17,591 Shares 642 Share Price $27.40 * Est. Cost/Share $37.71 Unrealized @ Report Date -13.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $17,574 Shares 448 Share Price $39.23 Est. Cost/Share $39.93 Unrealized @ Report Date —
ABFL TRIMTABS ETF TR 0.0%
Value $17,481 Shares 263 Share Price $66.47 Est. Cost/Share $30.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17,444 Shares 482 Share Price $36.19 * Est. Cost/Share $20.26 Unrealized @ Report Date +55.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17,374 Shares 207 Share Price $83.93 * Est. Cost/Share $81.96 Unrealized @ Report Date +0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17,337 Shares 974 Share Price $17.80 * Est. Cost/Share $38.72 Unrealized @ Report Date -48.5%
PLNT PLANET FITNESS INC 0.0%
Value $17,302 Shares 175 Share Price $98.87 * Est. Cost/Share $61.48 Unrealized @ Report Date +48.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,146 Shares 756 Share Price $22.68 * Est. Cost/Share $36.95 Unrealized @ Report Date -40.9%
AVNT AVIENT CORPORATION 0.0%
Value $17,121 Shares 419 Share Price $40.86 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17,091 Shares 4,262 Share Price $4.01 * Est. Cost/Share $20.85 Unrealized @ Report Date -82.9%
— LUCID GROUP INC 0.0%
Value $17,042 Shares 5,643 Share Price $3.02 Est. Cost/Share $11.29 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $17,027 Shares 226 Share Price $75.34 * Est. Cost/Share $29.53 Unrealized @ Report Date +140.6%
DRLL EA SERIES TRUST 0.0%
Value $16,989 Shares 623 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $16,950 Shares 1,127 Share Price $15.04 * Est. Cost/Share $13.79 Unrealized @ Report Date -2.4%
AWR AMER STATES WTR CO 0.0%
Value $16,943 Shares 218 Share Price $77.72 * Est. Cost/Share $77.10 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $16,914 Shares 354 Share Price $47.78 * Est. Cost/Share $60.24 Unrealized @ Report Date -5.9%
DAKT DAKTRONICS INC 0.0%
Value $16,874 Shares 1,001 Share Price $16.86 * Est. Cost/Share $9.30 Unrealized @ Report Date +62.2%
WT WISDOMTREE INC 0.0%
Value $16,863 Shares 1,606 Share Price $10.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— BLOCK INC 0.0%
Value $16,847 Shares 17,000 Share Price $0.99 Est. Cost/Share $1.59 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $16,831 Shares 9,299 Share Price $1.81 * Est. Cost/Share $3.56 Unrealized @ Report Date -60.9%
UMBF UMB FINL CORP 0.0%
Value $16,816 Shares 149 Share Price $112.86 * Est. Cost/Share $85.36 Unrealized @ Report Date +35.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,634 Shares 641 Share Price $25.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16,627 Shares 568 Share Price $29.27 Est. Cost/Share $27.53 Unrealized @ Report Date +8.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $16,581 Shares 1,067 Share Price $15.54 Est. Cost/Share $15.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16,480 Shares 200 Share Price $82.40 Est. Cost/Share $89.98 Unrealized @ Report Date -7.9%
TRNO TERRENO RLTY CORP 0.0%
Value $16,441 Shares 278 Share Price $59.14 Est. Cost/Share $61.33 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $16,428 Shares 1,064 Share Price $15.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $16,394 Shares 205 Share Price $79.97 * Est. Cost/Share $84.82 Unrealized @ Report Date -9.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $16,372 Shares 1,116 Share Price $14.67 Est. Cost/Share $15.24 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16,323 Shares 74 Share Price $220.58 * Est. Cost/Share $188.90 Unrealized @ Report Date +12.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,285 Shares 500 Share Price $32.57 Est. Cost/Share $35.10 Unrealized @ Report Date —
NANC TIDAL ETF TR 0.0%
Value $16,242 Shares 421 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $16,204 Shares 469 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16,161 Shares 1,094 Share Price $14.77 Est. Cost/Share $30.48 Unrealized @ Report Date -52.0%
MMSI MERIT MED SYS INC 0.0%
Value $16,152 Shares 167 Share Price $96.72 * Est. Cost/Share $82.64 Unrealized @ Report Date +20.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $16,071 Shares 1,854 Share Price $8.67 Est. Cost/Share $32.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,956 Shares 191 Share Price $83.54 * Est. Cost/Share $65.83 Unrealized @ Report Date +30.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $15,953 Shares 303 Share Price $52.65 * Est. Cost/Share $51.92 Unrealized @ Report Date +20.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,900 Shares 197 Share Price $80.71 * Est. Cost/Share $68.81 Unrealized @ Report Date +33.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $15,896 Shares 498 Share Price $31.92 Est. Cost/Share $30.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15,869 Shares 1,631 Share Price $9.73 * Est. Cost/Share $39.45 Unrealized @ Report Date -74.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15,855 Shares 1,569 Share Price $10.11 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.7%
— NEOS ETF TRUST 0.0%
Value $15,844 Shares 608 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $15,753 Shares 249 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15,723 Shares 508 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $15,679 Shares 729 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,644 Shares 151 Share Price $103.60 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $15,566 Shares 426 Share Price $36.54 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $15,390 Shares 3,000 Share Price $5.13 Est. Cost/Share $5.37 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $15,342 Shares 1,545 Share Price $9.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15,294 Shares 569 Share Price $26.88 * Est. Cost/Share $20.28 Unrealized @ Report Date +28.7%
PRCH PORCH GROUP INC 0.0%
Value $15,282 Shares 3,106 Share Price $4.92 * Est. Cost/Share $15.61 Unrealized @ Report Date -79.4%
CNMD CONMED CORP 0.0%
Value $15,262 Shares 223 Share Price $68.44 Est. Cost/Share $68.82 Unrealized @ Report Date -0.1%
TMP TOMPKINS FINL CORP 0.0%
Value $15,166 Shares 224 Share Price $67.71 * Est. Cost/Share $56.24 Unrealized @ Report Date +17.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,143 Shares 895 Share Price $16.92 Est. Cost/Share $11.78 Unrealized @ Report Date +43.7%
SVC SERVICE PPTYS TR 0.0%
Value $15,121 Shares 5,953 Share Price $2.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15,112 Shares 4,019 Share Price $3.76 * Est. Cost/Share $13.87 Unrealized @ Report Date -61.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14,968 Shares 76 Share Price $196.95 * Est. Cost/Share $190.08 Unrealized @ Report Date +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,965 Shares 313 Share Price $47.81 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $14,931 Shares 2,045 Share Price $7.30 Est. Cost/Share $9.46 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $14,843 Shares 278 Share Price $53.39 * Est. Cost/Share $43.02 Unrealized @ Report Date +13.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,739 Shares 1,030 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14,608 Shares 1,974 Share Price $7.40 * Est. Cost/Share $19.97 Unrealized @ Report Date -53.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $14,600 Shares 10,000 Share Price $1.46 * Est. Cost/Share $3.01 Unrealized @ Report Date -39.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $14,366 Shares 430 Share Price $33.41 Est. Cost/Share $25.97 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14,299 Shares 2,924 Share Price $4.89 Est. Cost/Share $4.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,264 Shares 456 Share Price $31.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $14,259 Shares 1,459 Share Price $9.77 Est. Cost/Share $9.92 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14,167 Shares 170 Share Price $83.34 * Est. Cost/Share $95.47 Unrealized @ Report Date -4.4%
CUK CARNIVAL PLC 0.0%
Value $14,046 Shares 624 Share Price $22.51 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $14,008 Shares 622 Share Price $22.52 Est. Cost/Share $24.36 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $13,929 Shares 3,656 Share Price $3.81 Est. Cost/Share $8.69 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,884 Shares 7,844 Share Price $1.77 Est. Cost/Share $2.80 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $13,874 Shares 449 Share Price $30.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $13,865 Shares 659 Share Price $21.04 Est. Cost/Share $24.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $13,860 Shares 315 Share Price $44.00 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $13,803 Shares 671 Share Price $20.57 Est. Cost/Share $15.71 Unrealized @ Report Date +28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,765 Shares 500 Share Price $27.53 * Est. Cost/Share $35.04 Unrealized @ Report Date -19.7%
RIGS ALPS ETF TR 0.0%
Value $13,760 Shares 595 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,756 Shares 184 Share Price $74.76 * Est. Cost/Share $103.06 Unrealized @ Report Date -24.3%
FINV FINVOLUTION GROUP 0.0%
Value $13,702 Shares 2,018 Share Price $6.79 Est. Cost/Share $6.18 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13,679 Shares 496 Share Price $27.58 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.7%
BITO PROSHARES TR 0.0%
Value $13,668 Shares 600 Share Price $22.78 Est. Cost/Share $20.08 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $13,580 Shares 2,000 Share Price $6.79 * Est. Cost/Share $7.84 Unrealized @ Report Date -8.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,580 Shares 357 Share Price $38.04 Est. Cost/Share $40.62 Unrealized @ Report Date —
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $13,554 Shares 300 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13,515 Shares 216 Share Price $62.57 * Est. Cost/Share $50.51 Unrealized @ Report Date +27.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $13,456 Shares 850 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13,447 Shares 700 Share Price $19.21 Est. Cost/Share $30.87 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,440 Shares 293 Share Price $45.87 Est. Cost/Share $49.21 Unrealized @ Report Date -5.8%
ATEN A10 NETWORKS INC 0.0%
Value $13,395 Shares 728 Share Price $18.40 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,231 Shares 574 Share Price $23.05 Est. Cost/Share $20.07 Unrealized @ Report Date +16.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $13,179 Shares 1,314 Share Price $10.03 Est. Cost/Share $22.17 Unrealized @ Report Date -53.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13,178 Shares 145 Share Price $90.88 * Est. Cost/Share $70.84 Unrealized @ Report Date +31.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $13,088 Shares 341 Share Price $38.38 Est. Cost/Share $32.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13,040 Shares 83 Share Price $157.11 * Est. Cost/Share $120.66 Unrealized @ Report Date +36.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $13,037 Shares 150 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $13,031 Shares 1,533 Share Price $8.50 * Est. Cost/Share $5.17 Unrealized @ Report Date +36.2%
RDN RADIAN GROUP INC 0.0%
Value $13,005 Shares 410 Share Price $31.72 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.7%
FOX FOX CORP 0.0%
Value $12,944 Shares 283 Share Price $45.74 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.8%
DRS LEONARDO DRS INC 0.0%
Value $12,924 Shares 400 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12,874 Shares 1,091 Share Price $11.80 Est. Cost/Share $16.48 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12,849 Shares 410 Share Price $31.34 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $12,847 Shares 408 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,844 Shares 3,022 Share Price $4.25 * Est. Cost/Share $3.17 Unrealized @ Report Date +20.0%
XJH ISHARES TR 0.0%
Value $12,802 Shares 306 Share Price $41.84 Est. Cost/Share $42.29 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $12,747 Shares 1,080 Share Price $11.80 Est. Cost/Share $10.41 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $12,707 Shares 449 Share Price $28.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +8.5%
PRA PROASSURANCE CORP 0.0%
Value $12,648 Shares 795 Share Price $15.91 Est. Cost/Share $15.25 Unrealized @ Report Date +4.3%
PSMT PRICESMART INC 0.0%
Value $12,627 Shares 137 Share Price $92.17 * Est. Cost/Share $87.23 Unrealized @ Report Date +2.8%
EWC ISHARES INC 0.0%
Value $12,574 Shares 312 Share Price $40.30 Est. Cost/Share $38.41 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $12,512 Shares 13,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $12,497 Shares 175 Share Price $71.41 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $12,482 Shares 819 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
DIOD DIODES INC 0.0%
Value $12,458 Shares 202 Share Price $61.67 Est. Cost/Share $71.35 Unrealized @ Report Date -12.6%
— NEXTERA ENERGY INC 0.0%
Value $12,358 Shares 302 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,337 Shares 332 Share Price $37.16 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.3%
RXO RXO INC 0.0%
Value $12,278 Shares 515 Share Price $23.84 * Est. Cost/Share $18.81 Unrealized @ Report Date +48.4%
INFL LISTED FD TR 0.0%
Value $12,262 Shares 322 Share Price $38.08 Est. Cost/Share $30.90 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $12,210 Shares 750 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $12,140 Shares 1,340 Share Price $9.06 * Est. Cost/Share $9.46 Unrealized @ Report Date +2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12,067 Shares 311 Share Price $38.80 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.8%
RWT REDWOOD TRUST INC 0.0%
Value $12,022 Shares 1,841 Share Price $6.53 Est. Cost/Share $6.76 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $12,015 Shares 265 Share Price $45.34 Est. Cost/Share $43.63 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $11,984 Shares 384 Share Price $31.21 Est. Cost/Share $19.71 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $11,970 Shares 487 Share Price $24.58 Est. Cost/Share $31.73 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11,956 Shares 357 Share Price $33.49 * Est. Cost/Share $20.26 Unrealized @ Report Date +52.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,951 Shares 740 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $11,949 Shares 945 Share Price $12.64 Est. Cost/Share $12.48 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11,947 Shares 1,621 Share Price $7.37 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $11,932 Shares 332 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $11,927 Shares 90 Share Price $132.52 Est. Cost/Share $115.76 Unrealized @ Report Date +15.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,846 Shares 261 Share Price $45.39 * Est. Cost/Share $52.21 Unrealized @ Report Date -6.8%
ZD ZIFF DAVIS INC 0.0%
Value $11,846 Shares 218 Share Price $54.34 * Est. Cost/Share $80.76 Unrealized @ Report Date -35.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11,779 Shares 822 Share Price $14.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,770 Shares 367 Share Price $32.07 Est. Cost/Share $34.98 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $11,690 Shares 700 Share Price $16.70 Est. Cost/Share $15.47 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11,620 Shares 169 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $11,574 Shares 806 Share Price $14.36 * Est. Cost/Share $47.56 Unrealized @ Report Date -66.8%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $11,518 Shares 1,002 Share Price $11.50 Est. Cost/Share $12.42 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $11,441 Shares 273 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11,349 Shares 125 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $11,295 Shares 366 Share Price $30.86 Est. Cost/Share $29.40 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $11,270 Shares 4,900 Share Price $2.30 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11,218 Shares 3,065 Share Price $3.66 Est. Cost/Share $23.47 Unrealized @ Report Date -84.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,203 Shares 311 Share Price $36.02 * Est. Cost/Share $53.90 Unrealized @ Report Date -37.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $11,200 Shares 10,000 Share Price $1.12 * Est. Cost/Share $1.03 Unrealized @ Report Date -8.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11,191 Shares 404 Share Price $27.70 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $11,153 Shares 750 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $11,088 Shares 11,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $11,082 Shares 172 Share Price $64.43 Est. Cost/Share $76.95 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11,075 Shares 117 Share Price $94.66 Est. Cost/Share $124.56 Unrealized @ Report Date -22.9%
GCC WISDOMTREE TR 0.0%
Value $11,069 Shares 588 Share Price $18.82 Est. Cost/Share $18.41 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11,048 Shares 148 Share Price $74.65 * Est. Cost/Share $81.90 Unrealized @ Report Date -0.4%
SLVM SYLVAMO CORP 0.0%
Value $11,047 Shares 140 Share Price $78.91 * Est. Cost/Share $69.21 Unrealized @ Report Date +19.6%
FTDR FRONTDOOR INC 0.0%
Value $11,043 Shares 202 Share Price $54.67 Est. Cost/Share $43.38 Unrealized @ Report Date +25.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $11,009 Shares 131 Share Price $84.04 Est. Cost/Share $70.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,958 Shares 362 Share Price $30.27 * Est. Cost/Share $81.86 Unrealized @ Report Date -57.9%
— INVESCO SR INCOME TR 0.0%
Value $10,924 Shares 2,766 Share Price $3.95 Est. Cost/Share $4.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,923 Shares 303 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— INSMED INC 0.0%
Value $10,836 Shares 5,000 Share Price $2.17 Est. Cost/Share $0.84 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,834 Shares 199 Share Price $54.44 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $10,820 Shares 1,103 Share Price $9.81 Est. Cost/Share $9.45 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $10,794 Shares 381 Share Price $28.33 Est. Cost/Share $31.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10,776 Shares 32 Share Price $336.75 Est. Cost/Share $317.52 Unrealized @ Report Date +7.5%
MXL MAXLINEAR INC 0.0%
Value $10,741 Shares 543 Share Price $19.78 * Est. Cost/Share $24.74 Unrealized @ Report Date -35.1%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $10,735 Shares 1,065 Share Price $10.08 Est. Cost/Share $10.15 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,717 Shares 202 Share Price $53.05 Est. Cost/Share $37.98 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $10,711 Shares 684 Share Price $15.66 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.0%
MSA MSA SAFETY INC 0.0%
Value $10,609 Shares 64 Share Price $165.77 * Est. Cost/Share $165.04 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $10,590 Shares 530 Share Price $19.98 * Est. Cost/Share $23.57 Unrealized @ Report Date -10.5%
— EATON VANCE MUN BD FD 0.0%
Value $10,578 Shares 1,021 Share Price $10.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10,415 Shares 139 Share Price $74.93 * Est. Cost/Share $69.77 Unrealized @ Report Date +1.7%
GNSS GENASYS INC 0.0%
Value $10,400 Shares 4,000 Share Price $2.60 * Est. Cost/Share $2.87 Unrealized @ Report Date +22.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10,328 Shares 276 Share Price $37.42 Est. Cost/Share $33.54 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $10,298 Shares 1,334 Share Price $7.72 Est. Cost/Share $8.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,277 Shares 151 Share Price $68.06 Est. Cost/Share $36.14 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $10,252 Shares 466 Share Price $22.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $10,235 Shares 901 Share Price $11.36 * Est. Cost/Share $15.76 Unrealized @ Report Date -26.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $10,215 Shares 59 Share Price $173.14 * Est. Cost/Share $183.03 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10,201 Shares 253 Share Price $40.32 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $10,187 Shares 89 Share Price $114.46 Est. Cost/Share $95.10 Unrealized @ Report Date +19.8%
— SHOPIFY INC 0.0%
Value $10,180 Shares 10,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,143 Shares 7,350 Share Price $1.38 * Est. Cost/Share $2.46 Unrealized @ Report Date -54.4%
DDD 3-D SYS CORP DEL 0.0%
Value $10,093 Shares 3,077 Share Price $3.28 * Est. Cost/Share $8.93 Unrealized @ Report Date -64.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $10,024 Shares 113 Share Price $88.71 Est. Cost/Share $89.11 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $10,010 Shares 283 Share Price $35.37 * Est. Cost/Share $45.64 Unrealized @ Report Date -14.8%
ARKX ARK ETF TR 0.0%
Value $9,916 Shares 508 Share Price $19.52 Est. Cost/Share $19.33 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,885 Shares 278 Share Price $35.56 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $9,882 Shares 287 Share Price $34.43 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,817 Shares 406 Share Price $24.18 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.7%
CLB CORE LABORATORIES INC 0.0%
Value $9,799 Shares 566 Share Price $17.31 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.1%
LYTS LSI INDS INC OHIO 0.0%
Value $9,773 Shares 503 Share Price $19.43 * Est. Cost/Share $6.76 Unrealized @ Report Date +174.5%
BMBL BUMBLE INC 0.0%
Value $9,768 Shares 1,200 Share Price $8.14 * Est. Cost/Share $14.97 Unrealized @ Report Date -48.4%
XITK SPDR SER TR 0.0%
Value $9,745 Shares 56 Share Price $174.02 Est. Cost/Share $135.71 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $9,699 Shares 719 Share Price $13.49 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,681 Shares 141 Share Price $68.66 Est. Cost/Share $47.03 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9,670 Shares 255 Share Price $37.92 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $9,623 Shares 405 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9,620 Shares 1,000 Share Price $9.62 * Est. Cost/Share $5.45 Unrealized @ Report Date +42.9%
— ACCOLADE INC 0.0%
Value $9,508 Shares 2,780 Share Price $3.42 Est. Cost/Share $13.79 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $9,506 Shares 319 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9,472 Shares 699 Share Price $13.55 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $9,455 Shares 9,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $9,435 Shares 500 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $9,421 Shares 499 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9,419 Shares 306 Share Price $30.78 Est. Cost/Share $43.60 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9,348 Shares 262 Share Price $35.68 * Est. Cost/Share $22.41 Unrealized @ Report Date +53.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9,331 Shares 958 Share Price $9.74 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
AOK ISHARES TR 0.0%
Value $9,325 Shares 250 Share Price $37.30 Est. Cost/Share $38.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,317 Shares 4,216 Share Price $2.21 * Est. Cost/Share $3.67 Unrealized @ Report Date -52.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,300 Shares 230 Share Price $40.43 Est. Cost/Share $44.08 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $9,229 Shares 438 Share Price $21.07 * Est. Cost/Share $30.41 Unrealized @ Report Date -26.0%
— DUKE ENERGY CORP NEW 0.0%
Value $9,225 Shares 9,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $9,224 Shares 207 Share Price $44.56 * Est. Cost/Share $41.63 Unrealized @ Report Date +12.1%
ASH ASHLAND INC 0.0%
Value $9,219 Shares 129 Share Price $71.47 * Est. Cost/Share $83.58 Unrealized @ Report Date -7.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,199 Shares 671 Share Price $13.71 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $9,180 Shares 1,000 Share Price $9.18 * Est. Cost/Share $12.00 Unrealized @ Report Date -33.5%
QTWO Q2 HLDGS INC 0.0%
Value $9,159 Shares 91 Share Price $100.65 * Est. Cost/Share $81.40 Unrealized @ Report Date +16.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $9,096 Shares 8,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,094 Shares 903 Share Price $10.07 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $9,080 Shares 2,000 Share Price $4.54 Est. Cost/Share $4.49 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9,071 Shares 409 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,067 Shares 160 Share Price $56.67 Est. Cost/Share $64.08 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $9,031 Shares 428 Share Price $21.10 * Est. Cost/Share $3.75 Unrealized @ Report Date +551.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,030 Shares 170 Share Price $53.12 Est. Cost/Share $49.27 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $9,018 Shares 100 Share Price $90.18 Est. Cost/Share $94.51 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $9,008 Shares 64 Share Price $140.75 * Est. Cost/Share $171.42 Unrealized @ Report Date -7.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,007 Shares 253 Share Price $35.60 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,970 Shares 517 Share Price $17.35 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.7%
ARQ ARQ INC 0.0%
Value $8,963 Shares 1,184 Share Price $7.57 * Est. Cost/Share $3.71 Unrealized @ Report Date +77.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,945 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,885 Shares 125 Share Price $71.08 * Est. Cost/Share $51.65 Unrealized @ Report Date +31.5%
EAT BRINKER INTL INC 0.0%
Value $8,871 Shares 67 Share Price $132.40 * Est. Cost/Share $38.74 Unrealized @ Report Date +190.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,870 Shares 49 Share Price $181.02 * Est. Cost/Share $185.49 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8,857 Shares 858 Share Price $10.32 Est. Cost/Share $9.19 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $8,834 Shares 203 Share Price $43.52 Est. Cost/Share $47.67 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8,736 Shares 86 Share Price $101.58 Est. Cost/Share $86.43 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $8,711 Shares 200 Share Price $43.55 Est. Cost/Share $35.91 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8,699 Shares 141 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $8,681 Shares 47 Share Price $184.70 Est. Cost/Share $172.25 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $8,658 Shares 9,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $8,627 Shares 779 Share Price $11.07 Est. Cost/Share $13.69 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,587 Shares 49 Share Price $175.24 * Est. Cost/Share $220.72 Unrealized @ Report Date -3.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,584 Shares 205 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8,571 Shares 127 Share Price $67.49 * Est. Cost/Share $70.85 Unrealized @ Report Date +0.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8,538 Shares 184 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8,530 Shares 229 Share Price $37.25 Est. Cost/Share $37.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,524 Shares 123 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $8,473 Shares 1,230 Share Price $6.89 * Est. Cost/Share $12.21 Unrealized @ Report Date -48.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8,451 Shares 734 Share Price $11.51 * Est. Cost/Share $11.71 Unrealized @ Report Date +9.9%
XC WISDOMTREE TR 0.0%
Value $8,423 Shares 274 Share Price $30.74 Est. Cost/Share $32.10 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8,404 Shares 220 Share Price $38.20 * Est. Cost/Share $33.89 Unrealized @ Report Date +20.6%
— NV5 GLOBAL INC 0.0%
Value $8,403 Shares 446 Share Price $18.84 Est. Cost/Share $110.09 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,400 Shares 250 Share Price $33.60 * Est. Cost/Share $36.32 Unrealized @ Report Date -5.5%
HLF HERBALIFE LTD 0.0%
Value $8,396 Shares 1,255 Share Price $6.69 * Est. Cost/Share $12.32 Unrealized @ Report Date -39.7%
UWM PROSHARES TR 0.0%
Value $8,370 Shares 200 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,352 Shares 158 Share Price $52.86 * Est. Cost/Share $87.64 Unrealized @ Report Date -45.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,312 Shares 302 Share Price $27.52 * Est. Cost/Share $21.93 Unrealized @ Report Date +29.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,300 Shares 286 Share Price $29.02 * Est. Cost/Share $37.48 Unrealized @ Report Date -20.6%
— AMPLIFY ETF TR 0.0%
Value $8,207 Shares 3,664 Share Price $2.24 Est. Cost/Share $2.51 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8,206 Shares 95 Share Price $86.38 * Est. Cost/Share $68.14 Unrealized @ Report Date +29.6%
MYRG MYR GROUP INC DEL 0.0%
Value $8,182 Shares 55 Share Price $148.76 * Est. Cost/Share $139.87 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $8,087 Shares 101 Share Price $80.07 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,042 Shares 235 Share Price $34.22 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,980 Shares 1,050 Share Price $7.60 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
AIEQ AMPLIFY ETF TR 0.0%
Value $7,957 Shares 200 Share Price $39.78 Est. Cost/Share $36.49 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $7,909 Shares 379 Share Price $20.87 Est. Cost/Share $24.86 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7,870 Shares 46 Share Price $171.09 * Est. Cost/Share $185.04 Unrealized @ Report Date +2.1%
CPNG COUPANG INC 0.0%
Value $7,869 Shares 358 Share Price $21.98 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.4%
G GENPACT LIMITED 0.0%
Value $7,860 Shares 183 Share Price $42.95 * Est. Cost/Share $41.56 Unrealized @ Report Date +0.1%
PI IMPINJ INC 0.0%
Value $7,845 Shares 54 Share Price $145.28 * Est. Cost/Share $122.48 Unrealized @ Report Date +54.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $7,840 Shares 237 Share Price $33.08 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $7,795 Shares 500 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,779 Shares 124 Share Price $62.73 Est. Cost/Share $48.06 Unrealized @ Report Date +29.8%
BKCH GLOBAL X FDS 0.0%
Value $7,685 Shares 150 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $7,641 Shares 163 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $7,626 Shares 938 Share Price $8.13 * Est. Cost/Share $6.25 Unrealized @ Report Date +6.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $7,620 Shares 1,000 Share Price $7.62 Est. Cost/Share $6.21 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7,614 Shares 77 Share Price $98.88 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%
HERD PACER FDS TR 0.0%
Value $7,582 Shares 200 Share Price $37.91 Est. Cost/Share $39.29 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7,567 Shares 100 Share Price $75.67 Est. Cost/Share $37.47 Unrealized @ Report Date +99.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,524 Shares 62 Share Price $121.35 Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,515 Shares 500 Share Price $15.03 Est. Cost/Share $16.20 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7,482 Shares 186 Share Price $40.23 Est. Cost/Share $45.16 Unrealized @ Report Date -10.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,450 Shares 1,000 Share Price $7.45 * Est. Cost/Share $24.76 Unrealized @ Report Date -62.4%
MUNI PIMCO ETF TR 0.0%
Value $7,449 Shares 144 Share Price $51.73 Est. Cost/Share $52.98 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $7,420 Shares 8,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,394 Shares 3,000 Share Price $2.46 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $7,376 Shares 1,371 Share Price $5.38 Est. Cost/Share $5.61 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,353 Shares 425 Share Price $17.30 Est. Cost/Share $18.56 Unrealized @ Report Date -8.2%
NOVT NOVANTA INC 0.0%
Value $7,334 Shares 48 Share Price $152.79 * Est. Cost/Share $171.97 Unrealized @ Report Date -1.5%
CAE CAE INC 0.0%
Value $7,285 Shares 287 Share Price $25.38 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $7,281 Shares 1,202 Share Price $6.06 Est. Cost/Share $9.47 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $7,189 Shares 98 Share Price $73.36 * Est. Cost/Share $93.57 Unrealized @ Report Date -6.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $7,125 Shares 225 Share Price $31.67 Est. Cost/Share $31.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7,096 Shares 276 Share Price $25.71 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $7,080 Shares 2,000 Share Price $3.54 * Est. Cost/Share $1.82 Unrealized @ Report Date +119.4%
TPH TRI POINTE HOMES INC 0.0%
Value $7,034 Shares 194 Share Price $36.26 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.0%
ENS ENERSYS 0.0%
Value $7,025 Shares 76 Share Price $92.43 * Est. Cost/Share $95.42 Unrealized @ Report Date +0.8%
— PIXELWORKS INC 0.0%
Value $7,005 Shares 9,602 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,993 Shares 68 Share Price $102.84 Est. Cost/Share $106.12 Unrealized @ Report Date -4.1%
— PENNS WOODS BANCORP INC 0.0%
Value $6,959 Shares 229 Share Price $30.39 Est. Cost/Share $26.62 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,944 Shares 224 Share Price $31.00 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
TFII TFI INTL INC 0.0%
Value $6,890 Shares 51 Share Price $135.10 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $6,886 Shares 269 Share Price $25.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +9.7%
CNO CNO FINL GROUP INC 0.0%
Value $6,846 Shares 184 Share Price $37.21 * Est. Cost/Share $34.73 Unrealized @ Report Date +4.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $6,844 Shares 99 Share Price $69.13 Est. Cost/Share $68.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,831 Shares 243 Share Price $28.11 * Est. Cost/Share $20.40 Unrealized @ Report Date +33.2%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $6,828 Shares 860 Share Price $7.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $6,826 Shares 326 Share Price $20.94 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $6,796 Shares 1,205 Share Price $5.64 Est. Cost/Share $5.84 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6,744 Shares 111 Share Price $60.76 Est. Cost/Share $54.92 Unrealized @ Report Date +8.6%
TNET TRINET GROUP INC 0.0%
Value $6,730 Shares 74 Share Price $90.95 Est. Cost/Share $98.99 Unrealized @ Report Date -8.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,701 Shares 466 Share Price $14.38 Est. Cost/Share $14.50 Unrealized @ Report Date -0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,687 Shares 148 Share Price $45.18 Est. Cost/Share $47.19 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,676 Shares 104 Share Price $64.19 Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $6,666 Shares 436 Share Price $15.29 * Est. Cost/Share $13.85 Unrealized @ Report Date +13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,666 Shares 63 Share Price $105.81 Est. Cost/Share $71.74 Unrealized @ Report Date +47.2%
THRY THRYV HLDGS INC 0.0%
Value $6,660 Shares 450 Share Price $14.80 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $6,647 Shares 90 Share Price $73.86 Est. Cost/Share $47.47 Unrealized @ Report Date +54.0%
ITRI ITRON INC 0.0%
Value $6,623 Shares 61 Share Price $108.57 * Est. Cost/Share $102.63 Unrealized @ Report Date +8.9%
NGD NEW GOLD INC CDA 0.0%
Value $6,612 Shares 2,666 Share Price $2.48 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
CXW CORECIVIC INC 0.0%
Value $6,609 Shares 304 Share Price $21.74 * Est. Cost/Share $11.65 Unrealized @ Report Date +57.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,607 Shares 165 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,592 Shares 824 Share Price $8.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,523 Shares 1,100 Share Price $5.93 Est. Cost/Share $5.45 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $6,514 Shares 100 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6,496 Shares 42 Share Price $154.67 * Est. Cost/Share $143.85 Unrealized @ Report Date +5.1%
WEST WESTROCK COFFEE CO 0.0%
Value $6,484 Shares 1,010 Share Price $6.42 * Est. Cost/Share $10.45 Unrealized @ Report Date -34.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,450 Shares 633 Share Price $10.19 Est. Cost/Share $10.39 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6,396 Shares 77 Share Price $83.06 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $6,358 Shares 1,496 Share Price $4.25 * Est. Cost/Share $4.31 Unrealized @ Report Date +13.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,299 Shares 303 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6,288 Shares 229 Share Price $27.46 * Est. Cost/Share $17.60 Unrealized @ Report Date +81.5%
TDV PROSHARES TR 0.0%
Value $6,263 Shares 83 Share Price $75.46 Est. Cost/Share $74.60 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $6,258 Shares 6,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,245 Shares 141 Share Price $44.29 Est. Cost/Share $54.62 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $6,180 Shares 1,000 Share Price $6.18 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.8%
— PROVIDENT BANCORP INC 0.0%
Value $6,156 Shares 540 Share Price $11.40 Est. Cost/Share $9.26 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,130 Shares 825 Share Price $7.43 * Est. Cost/Share $10.88 Unrealized @ Report Date -41.3%
— PARSONS CORP DEL 0.0%
Value $6,123 Shares 3,000 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6,122 Shares 402 Share Price $15.23 Est. Cost/Share $15.16 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,119 Shares 623 Share Price $9.82 * Est. Cost/Share $9.96 Unrealized @ Report Date -14.0%
TDTF FLEXSHARES TR 0.0%
Value $6,072 Shares 261 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6,067 Shares 1,605 Share Price $3.78 * Est. Cost/Share $4.20 Unrealized @ Report Date -36.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $6,052 Shares 224 Share Price $27.02 Est. Cost/Share $28.69 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $6,050 Shares 550 Share Price $11.00 * Est. Cost/Share $18.37 Unrealized @ Report Date -38.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6,028 Shares 539 Share Price $11.18 Est. Cost/Share $14.26 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,010 Shares 1,000 Share Price $6.01 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,969 Shares 225 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,948 Shares 650 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5,919 Shares 245 Share Price $24.16 Est. Cost/Share $16.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5,862 Shares 655 Share Price $8.95 Est. Cost/Share $10.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,861 Shares 206 Share Price $28.45 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,825 Shares 96 Share Price $60.68 Est. Cost/Share $50.79 Unrealized @ Report Date +20.7%
— BENTLEY SYS INC 0.0%
Value $5,820 Shares 6,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5,765 Shares 675 Share Price $8.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $5,763 Shares 291 Share Price $19.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,751 Shares 300 Share Price $19.17 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $5,670 Shares 100 Share Price $56.70 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,667 Shares 186 Share Price $30.47 Est. Cost/Share $29.61 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $5,659 Shares 317 Share Price $17.85 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.0%
BCH BANCO DE CHILE 0.0%
Value $5,625 Shares 248 Share Price $22.68 Est. Cost/Share $19.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5,597 Shares 172 Share Price $32.54 Est. Cost/Share $32.66 Unrealized @ Report Date +1.4%
— MIDDLEBY CORP 0.0%
Value $5,584 Shares 5,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $5,577 Shares 181 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5,574 Shares 200 Share Price $27.87 * Est. Cost/Share $30.29 Unrealized @ Report Date -22.4%
HESM HESS MIDSTREAM LP 0.0%
Value $5,555 Shares 150 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,554 Shares 183 Share Price $30.35 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $5,499 Shares 263 Share Price $20.91 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,495 Shares 162 Share Price $33.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
NNOX NANO X IMAGING LTD 0.0%
Value $5,494 Shares 763 Share Price $7.20 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $5,474 Shares 532 Share Price $10.29 Est. Cost/Share $10.25 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,428 Shares 168 Share Price $32.31 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $5,425 Shares 700 Share Price $7.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,414 Shares 1,286 Share Price $4.21 Est. Cost/Share $4.99 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5,396 Shares 82 Share Price $65.80 Est. Cost/Share $58.79 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $5,384 Shares 210 Share Price $25.64 Est. Cost/Share $28.23 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5,380 Shares 135 Share Price $39.85 * Est. Cost/Share $32.31 Unrealized @ Report Date +20.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $5,379 Shares 153 Share Price $35.16 Est. Cost/Share $34.79 Unrealized @ Report Date —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,373 Shares 138 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $5,372 Shares 4,000 Share Price $1.34 Est. Cost/Share $1.09 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5,356 Shares 400 Share Price $13.39 * Est. Cost/Share $7.47 Unrealized @ Report Date +57.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5,334 Shares 300 Share Price $17.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $5,318 Shares 149 Share Price $35.69 Est. Cost/Share $31.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5,296 Shares 137 Share Price $38.66 Est. Cost/Share $45.19 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $5,278 Shares 1,009 Share Price $5.23 * Est. Cost/Share $4.08 Unrealized @ Report Date +19.1%
— REVELYST INC 0.0%
Value $5,269 Shares 274 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $5,260 Shares 111 Share Price $47.39 Est. Cost/Share $50.76 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $5,255 Shares 870 Share Price $6.04 Est. Cost/Share $6.33 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5,254 Shares 49 Share Price $107.22 Est. Cost/Share $104.27 Unrealized @ Report Date +4.7%
— ON SEMICONDUCTOR CORP 0.0%
Value $5,236 Shares 4,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,207 Shares 450 Share Price $11.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5,186 Shares 200 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $5,109 Shares 127 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5,097 Shares 675 Share Price $7.55 Est. Cost/Share $18.51 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5,057 Shares 280 Share Price $18.06 * Est. Cost/Share $16.36 Unrealized @ Report Date +19.3%
DORM DORMAN PRODS INC 0.0%
Value $5,052 Shares 39 Share Price $129.54 Est. Cost/Share $124.06 Unrealized @ Report Date +3.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,013 Shares 134 Share Price $37.41 Est. Cost/Share $37.66 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5,010 Shares 57 Share Price $87.89 Est. Cost/Share $88.27 Unrealized @ Report Date +0.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,975 Shares 76 Share Price $65.46 * Est. Cost/Share $49.51 Unrealized @ Report Date +23.6%
— INDIA FD INC 0.0%
Value $4,946 Shares 314 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4,927 Shares 231 Share Price $21.33 * Est. Cost/Share $31.60 Unrealized @ Report Date -23.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,916 Shares 92 Share Price $53.43 Est. Cost/Share $51.47 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4,910 Shares 361 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4,900 Shares 307 Share Price $15.96 * Est. Cost/Share $18.60 Unrealized @ Report Date -5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,881 Shares 403 Share Price $12.11 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.6%
— LISTED FD TR 0.0%
Value $4,872 Shares 125 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $4,868 Shares 3,660 Share Price $1.33 Est. Cost/Share $6.51 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4,865 Shares 333 Share Price $14.61 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.3%
IDGT ISHARES TR 0.0%
Value $4,833 Shares 60 Share Price $80.55 Est. Cost/Share $70.47 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $4,828 Shares 250 Share Price $19.31 Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,816 Shares 57 Share Price $84.49 * Est. Cost/Share $83.05 Unrealized @ Report Date +9.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4,803 Shares 250 Share Price $19.21 Est. Cost/Share $30.63 Unrealized @ Report Date -38.5%
— CLOUDFLARE INC 0.0%
Value $4,780 Shares 5,000 Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4,767 Shares 78 Share Price $61.12 Est. Cost/Share $30.81 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $4,721 Shares 610 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4,717 Shares 12 Share Price $393.08 Est. Cost/Share $393.00 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $4,715 Shares 87 Share Price $54.20 Est. Cost/Share $66.20 Unrealized @ Report Date -18.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,692 Shares 400 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
— AIRBNB INC 0.0%
Value $4,690 Shares 5,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,677 Shares 109 Share Price $42.91 * Est. Cost/Share $49.36 Unrealized @ Report Date -15.1%
CRON CRONOS GROUP INC 0.0%
Value $4,650 Shares 2,302 Share Price $2.02 * Est. Cost/Share $2.58 Unrealized @ Report Date -19.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,640 Shares 5,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4,495 Shares 72 Share Price $62.43 Est. Cost/Share $54.55 Unrealized @ Report Date +14.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,491 Shares 40 Share Price $112.28 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $4,485 Shares 136 Share Price $32.98 * Est. Cost/Share $44.45 Unrealized @ Report Date -19.6%
IZRL ARK ETF TR 0.0%
Value $4,478 Shares 200 Share Price $22.39 Est. Cost/Share $19.93 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4,420 Shares 54 Share Price $81.85 * Est. Cost/Share $90.12 Unrealized @ Report Date +10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,412 Shares 122 Share Price $36.16 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.2%
— EXACT SCIENCES CORP 0.0%
Value $4,405 Shares 5,000 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,376 Shares 503 Share Price $8.70 * Est. Cost/Share $66.16 Unrealized @ Report Date -88.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,363 Shares 80 Share Price $54.54 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.9%
AVNS AVANOS MED INC 0.0%
Value $4,330 Shares 272 Share Price $15.92 * Est. Cost/Share $23.91 Unrealized @ Report Date -17.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,311 Shares 900 Share Price $4.79 Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,289 Shares 255 Share Price $16.82 * Est. Cost/Share $10.46 Unrealized @ Report Date +83.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4,277 Shares 454 Share Price $9.42 * Est. Cost/Share $11.53 Unrealized @ Report Date -9.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,259 Shares 51 Share Price $83.51 Est. Cost/Share $69.91 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $4,235 Shares 77 Share Price $55.00 * Est. Cost/Share $51.73 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $4,176 Shares 900 Share Price $4.64 * Est. Cost/Share $5.40 Unrealized @ Report Date +5.1%
BRKR BRUKER CORP 0.0%
Value $4,162 Shares 71 Share Price $58.62 Est. Cost/Share $67.73 Unrealized @ Report Date -13.2%
— CMS ENERGY CORP 0.0%
Value $4,142 Shares 4,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,138 Shares 85 Share Price $48.68 * Est. Cost/Share $40.64 Unrealized @ Report Date +23.7%
ERIE ERIE INDTY CO 0.0%
Value $4,122 Shares 10 Share Price $412.20 * Est. Cost/Share $440.83 Unrealized @ Report Date 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,115 Shares 5,867 Share Price $0.70 * Est. Cost/Share $2.02 Unrealized @ Report Date -75.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $4,112 Shares 259 Share Price $15.88 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— ALLIANT ENERGY CORP 0.0%
Value $4,104 Shares 4,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $4,104 Shares 175 Share Price $23.45 Est. Cost/Share $26.18 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,103 Shares 260 Share Price $15.78 Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,103 Shares 1,013 Share Price $4.05 Est. Cost/Share $6.72 Unrealized @ Report Date -38.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,036 Shares 213 Share Price $18.95 Est. Cost/Share $19.82 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4,022 Shares 108 Share Price $37.24 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— KOREA FD INC 0.0%
Value $4,021 Shares 218 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $4,016 Shares 2,125 Share Price $1.89 * Est. Cost/Share $8.09 Unrealized @ Report Date -49.1%
— NEW MTN FIN CORP 0.0%
Value $4,008 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $3,987 Shares 61 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,951 Shares 58 Share Price $68.12 Est. Cost/Share $53.41 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $3,948 Shares 4,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,916 Shares 99 Share Price $39.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -9.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,886 Shares 255 Share Price $15.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.7%
TGB TASEKO MINES LTD 0.0%
Value $3,880 Shares 2,000 Share Price $1.94 * Est. Cost/Share $1.09 Unrealized @ Report Date +103.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $3,864 Shares 83 Share Price $46.55 Est. Cost/Share $44.39 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,849 Shares 72 Share Price $53.46 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.2%
NNDM NANO DIMENSION LTD 0.0%
Value $3,846 Shares 1,551 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $3,839 Shares 193 Share Price $19.89 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.9%
ATRC ATRICURE INC 0.0%
Value $3,820 Shares 125 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,812 Shares 1,575 Share Price $2.42 * Est. Cost/Share $7.55 Unrealized @ Report Date -70.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3,802 Shares 156 Share Price $24.37 Est. Cost/Share $29.07 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3,798 Shares 13 Share Price $292.15 * Est. Cost/Share $246.85 Unrealized @ Report Date +26.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $3,795 Shares 104 Share Price $36.49 Est. Cost/Share $36.52 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $3,791 Shares 150 Share Price $25.27 Est. Cost/Share $22.94 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $3,788 Shares 753 Share Price $5.03 Est. Cost/Share $6.02 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,738 Shares 1,250 Share Price $2.99 * Est. Cost/Share $3.36 Unrealized @ Report Date +24.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,735 Shares 198 Share Price $18.86 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3,722 Shares 3,000 Share Price $1.24 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $3,720 Shares 500 Share Price $7.44 Est. Cost/Share $7.47 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,681 Shares 237 Share Price $15.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,667 Shares 145 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3,663 Shares 54 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $3,655 Shares 500 Share Price $7.31 Est. Cost/Share $6.68 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $3,652 Shares 122 Share Price $29.93 Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $3,642 Shares 65 Share Price $56.03 Est. Cost/Share $50.83 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3,634 Shares 176 Share Price $20.65 * Est. Cost/Share $24.01 Unrealized @ Report Date -35.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,612 Shares 108 Share Price $33.44 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $3,609 Shares 891 Share Price $4.05 * Est. Cost/Share $5.86 Unrealized @ Report Date +8.5%
— DEXCOM INC 0.0%
Value $3,578 Shares 4,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $3,574 Shares 46 Share Price $77.70 Est. Cost/Share $21.74 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $3,570 Shares 302 Share Price $11.82 Est. Cost/Share $16.04 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,567 Shares 152 Share Price $23.47 Est. Cost/Share $32.78 Unrealized @ Report Date -28.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,560 Shares 800 Share Price $4.45 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,554 Shares 204 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $3,537 Shares 1,291 Share Price $2.74 * Est. Cost/Share $5.75 Unrealized @ Report Date -31.0%
YINN DIREXION SHS ETF TR 0.0%
Value $3,520 Shares 126 Share Price $27.94 Est. Cost/Share $19.09 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,516 Shares 152 Share Price $23.13 Est. Cost/Share $23.40 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $3,504 Shares 813 Share Price $4.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -5.6%
CPAI NORTHERN LTS FD TR III 0.0%
Value $3,469 Shares 101 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3,468 Shares 361 Share Price $9.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $3,458 Shares 57 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,432 Shares 189 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,414 Shares 94 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,377 Shares 615 Share Price $5.49 * Est. Cost/Share $6.35 Unrealized @ Report Date +1.5%
— ALBEMARLE CORP 0.0%
Value $3,377 Shares 83 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,363 Shares 172 Share Price $19.55 Est. Cost/Share $21.79 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $3,354 Shares 66 Share Price $50.82 Est. Cost/Share $50.73 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $3,350 Shares 106 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,323 Shares 51 Share Price $65.16 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.0%
Value $3,308 Shares 81 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $3,304 Shares 119 Share Price $27.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,300 Shares 11 Share Price $300.00 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,299 Shares 50 Share Price $65.98 Est. Cost/Share $58.27 Unrealized @ Report Date —
GOP TIDAL ETF TR 0.0%
Value $3,293 Shares 105 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,285 Shares 65 Share Price $50.54 * Est. Cost/Share $36.27 Unrealized @ Report Date +33.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3,268 Shares 299 Share Price $10.93 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,258 Shares 2,962 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3,257 Shares 468 Share Price $6.96 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $3,233 Shares 372 Share Price $8.69 Est. Cost/Share $7.21 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,230 Shares 57 Share Price $56.67 * Est. Cost/Share $53.21 Unrealized @ Report Date -4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,222 Shares 98 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $3,220 Shares 1,016 Share Price $3.17 Est. Cost/Share $6.25 Unrealized @ Report Date -49.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,220 Shares 400 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3,182 Shares 174 Share Price $18.29 * Est. Cost/Share $17.53 Unrealized @ Report Date -0.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3,173 Shares 3,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3,172 Shares 896 Share Price $3.54 * Est. Cost/Share $5.32 Unrealized @ Report Date -25.6%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,166 Shares 465 Share Price $6.81 Est. Cost/Share $9.00 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $3,128 Shares 66 Share Price $47.39 Est. Cost/Share $48.45 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $3,117 Shares 117 Share Price $26.64 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,083 Shares 302 Share Price $10.21 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,010 Shares 288 Share Price $10.45 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.2%
SCYX SCYNEXIS INC 0.0%
Value $3,009 Shares 2,487 Share Price $1.21 * Est. Cost/Share $1.34 Unrealized @ Report Date -3.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $198.55 Unrealized @ Report Date -8.0%
NXT NEXTRACKER INC 0.0%
Value $2,995 Shares 82 Share Price $36.52 Est. Cost/Share $44.50 Unrealized @ Report Date -17.7%
BCD ABRDN ETFS 0.0%
Value $2,976 Shares 95 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,957 Shares 530 Share Price $5.58 * Est. Cost/Share $12.73 Unrealized @ Report Date -48.2%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $2,951 Shares 701 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $2,945 Shares 2,496 Share Price $1.18 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,928 Shares 3,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,910 Shares 28 Share Price $103.93 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.1%
— CHEGG INC 0.0%
Value $2,909 Shares 3,000 Share Price $0.97 Est. Cost/Share $1.42 Unrealized @ Report Date —
TUGN LISTED FD TR 0.0%
Value $2,899 Shares 121 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2,854 Shares 315 Share Price $9.06 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.3%
NVAX NOVAVAX INC 0.0%
Value $2,846 Shares 354 Share Price $8.04 * Est. Cost/Share $34.74 Unrealized @ Report Date -72.3%
— IMPINJ INC 0.0%
Value $2,835 Shares 2,000 Share Price $1.42 Est. Cost/Share $1.08 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $2,825 Shares 350 Share Price $8.07 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— WORKSPORT LTD 0.0%
Value $2,760 Shares 3,000 Share Price $0.92 Est. Cost/Share $0.78 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,756 Shares 189 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,752 Shares 62 Share Price $44.39 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,751 Shares 100 Share Price $27.51 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.7%
UFI UNIFI INC 0.0%
Value $2,750 Shares 440 Share Price $6.25 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2,742 Shares 50 Share Price $54.84 * Est. Cost/Share $50.25 Unrealized @ Report Date +6.6%
DJIA GLOBAL X FDS 0.0%
Value $2,735 Shares 122 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $2,734 Shares 116 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $2,726 Shares 62 Share Price $43.97 Est. Cost/Share $36.18 Unrealized @ Report Date +20.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,725 Shares 158 Share Price $17.25 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $2,725 Shares 2,500 Share Price $1.09 * Est. Cost/Share $1.23 Unrealized @ Report Date +1.6%
POWW AMMO INC 0.0%
Value $2,712 Shares 2,465 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $2,709 Shares 287 Share Price $9.44 * Est. Cost/Share $15.92 Unrealized @ Report Date -47.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,703 Shares 34 Share Price $79.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +53.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2,699 Shares 126 Share Price $21.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $2,685 Shares 66 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2,677 Shares 6 Share Price $446.17 * Est. Cost/Share $459.24 Unrealized @ Report Date 0.0%
FLRT PACER FDS TR 0.0%
Value $2,662 Shares 56 Share Price $47.54 Est. Cost/Share $47.49 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2,653 Shares 97 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,632 Shares 68 Share Price $38.71 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2,629 Shares 100 Share Price $26.29 Est. Cost/Share $20.10 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2,623 Shares 38 Share Price $69.03 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.4%
ALG ALAMO GROUP INC 0.0%
Value $2,603 Shares 14 Share Price $185.93 Est. Cost/Share $185.29 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2,602 Shares 94 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,601 Shares 156 Share Price $16.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,592 Shares 80 Share Price $32.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +57.5%
— URGENTLY INC 0.0%
Value $2,563 Shares 5,025 Share Price $0.51 Est. Cost/Share $3.17 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,560 Shares 68 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2,537 Shares 281 Share Price $9.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,534 Shares 40 Share Price $63.35 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
— SEA LTD 0.0%
Value $2,531 Shares 2,000 Share Price $1.27 Est. Cost/Share $1.01 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,524 Shares 18 Share Price $140.22 Est. Cost/Share $149.47 Unrealized @ Report Date -6.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,515 Shares 500 Share Price $5.03 * Est. Cost/Share $6.97 Unrealized @ Report Date -18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,501 Shares 277 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,490 Shares 100 Share Price $24.90 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $2,481 Shares 66 Share Price $37.59 * Est. Cost/Share $55.92 Unrealized @ Report Date -25.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,480 Shares 100 Share Price $24.80 Est. Cost/Share $9.72 Unrealized @ Report Date +156.9%
— TEMPLETON DRAGON FD INC 0.0%
Value $2,471 Shares 291 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,434 Shares 102 Share Price $23.86 Est. Cost/Share $49.08 Unrealized @ Report Date -52.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,432 Shares 195 Share Price $12.47 * Est. Cost/Share $20.64 Unrealized @ Report Date -32.5%
— AMARIN CORP PLC 0.0%
Value $2,425 Shares 5,000 Share Price $0.48 Est. Cost/Share $0.87 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2,418 Shares 32 Share Price $75.56 Est. Cost/Share $64.71 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $2,413 Shares 2,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $2,411 Shares 26 Share Price $92.73 Est. Cost/Share $93.06 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,390 Shares 94 Share Price $25.43 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.2%
— GLOBAL X FDS 0.0%
Value $2,383 Shares 99 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,379 Shares 1,300 Share Price $1.83 Est. Cost/Share $1.53 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $2,370 Shares 57 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,350 Shares 62 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2,332 Shares 117 Share Price $19.93 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $2,330 Shares 1,000 Share Price $2.33 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2,313 Shares 101 Share Price $22.90 * Est. Cost/Share $13.94 Unrealized @ Report Date +73.7%
RRR RED ROCK RESORTS INC 0.0%
Value $2,312 Shares 50 Share Price $46.24 * Est. Cost/Share $39.96 Unrealized @ Report Date +27.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,306 Shares 15 Share Price $153.73 Est. Cost/Share $133.33 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $2,252 Shares 17 Share Price $132.47 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,242 Shares 73 Share Price $30.71 * Est. Cost/Share $43.93 Unrealized @ Report Date -31.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,211 Shares 40 Share Price $55.27 * Est. Cost/Share $61.00 Unrealized @ Report Date -5.9%
IQ IQIYI INC 0.0%
Value $2,201 Shares 1,095 Share Price $2.01 Est. Cost/Share $2.48 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,192 Shares 55 Share Price $39.85 Est. Cost/Share $39.88 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,183 Shares 102 Share Price $21.40 Est. Cost/Share $30.36 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2,182 Shares 117 Share Price $18.65 * Est. Cost/Share $34.62 Unrealized @ Report Date -43.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,179 Shares 50 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2,179 Shares 90 Share Price $24.21 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2,176 Shares 13 Share Price $167.38 * Est. Cost/Share $143.78 Unrealized @ Report Date +10.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,173 Shares 355 Share Price $6.12 * Est. Cost/Share $40.27 Unrealized @ Report Date -84.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $2,163 Shares 550 Share Price $3.93 Est. Cost/Share $4.02 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,150 Shares 45 Share Price $47.78 Est. Cost/Share $54.78 Unrealized @ Report Date -13.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -89.6%
— PARAMOUNT GLOBAL 0.0%
Value $2,096 Shares 94 Share Price $22.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,095 Shares 71 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $2,091 Shares 76 Share Price $27.51 Est. Cost/Share $26.76 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,085 Shares 42 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,082 Shares 300 Share Price $6.94 * Est. Cost/Share $28.66 Unrealized @ Report Date -73.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,063 Shares 416 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,052 Shares 167 Share Price $12.29 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— SHAKE SHACK INC 0.0%
Value $2,046 Shares 2,000 Share Price $1.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $2,040 Shares 200 Share Price $10.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,010 Shares 101 Share Price $19.90 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,997 Shares 208 Share Price $9.60 Est. Cost/Share $6.21 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1,978 Shares 50 Share Price $39.56 Est. Cost/Share $19.34 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $1,974 Shares 2,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,960 Shares 382 Share Price $5.13 * Est. Cost/Share $5.43 Unrealized @ Report Date +14.0%
FISR SSGA ACTIVE TR 0.0%
Value $1,953 Shares 77 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1,950 Shares 200 Share Price $9.75 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,938 Shares 43 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,932 Shares 50 Share Price $38.64 * Est. Cost/Share $30.62 Unrealized @ Report Date +36.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,917 Shares 150 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,915 Shares 43 Share Price $44.53 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1,913 Shares 225 Share Price $8.50 * Est. Cost/Share $25.37 Unrealized @ Report Date -69.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $1,907 Shares 2,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,901 Shares 2,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1,901 Shares 62 Share Price $30.66 Est. Cost/Share $29.67 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,897 Shares 11 Share Price $172.45 Est. Cost/Share $155.65 Unrealized @ Report Date +8.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,890 Shares 500 Share Price $3.78 Est. Cost/Share $4.03 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,881 Shares 44 Share Price $42.75 * Est. Cost/Share $57.66 Unrealized @ Report Date -43.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,872 Shares 264 Share Price $7.09 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.2%
MC MOELIS & CO 0.0%
Value $1,847 Shares 25 Share Price $73.88 * Est. Cost/Share $60.63 Unrealized @ Report Date +13.1%
BEKE KE HLDGS INC 0.0%
Value $1,842 Shares 100 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1,833 Shares 10 Share Price $183.30 * Est. Cost/Share $177.02 Unrealized @ Report Date 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1,832 Shares 13 Share Price $140.92 Est. Cost/Share $140.92 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $1,826 Shares 88 Share Price $20.75 Est. Cost/Share $22.55 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,819 Shares 14 Share Price $129.93 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
— CANGO INC 0.0%
Value $1,795 Shares 408 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1,783 Shares 87 Share Price $20.49 Est. Cost/Share $10.67 Unrealized @ Report Date +91.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,761 Shares 94 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,761 Shares 70 Share Price $25.16 Est. Cost/Share $24.73 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,754 Shares 66 Share Price $26.58 * Est. Cost/Share $44.32 Unrealized @ Report Date -31.3%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $1,754 Shares 54 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,751 Shares 140 Share Price $12.51 Est. Cost/Share $13.71 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $1,748 Shares 80 Share Price $21.85 Est. Cost/Share $21.73 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,737 Shares 24 Share Price $72.38 Est. Cost/Share $73.88 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1,736 Shares 468 Share Price $3.71 Est. Cost/Share $5.07 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $1,734 Shares 633 Share Price $2.74 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
OPLN OPENLANE INC 0.0%
Value $1,726 Shares 87 Share Price $19.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,725 Shares 43 Share Price $40.12 Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $1,713 Shares 957 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,711 Shares 39 Share Price $43.87 Est. Cost/Share $44.11 Unrealized @ Report Date -0.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1,689 Shares 148 Share Price $11.41 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— GREEN PLAINS INC 0.0%
Value $1,678 Shares 2,000 Share Price $0.84 Est. Cost/Share $1.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1,668 Shares 84 Share Price $19.86 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 * Est. Cost/Share $1.61 Unrealized @ Report Date -3.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1,650 Shares 817 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date +2.8%
EWM ISHARES INC 0.0%
Value $1,644 Shares 67 Share Price $24.54 Est. Cost/Share $24.51 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,630 Shares 13 Share Price $125.38 Est. Cost/Share $126.40 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,623 Shares 105 Share Price $15.46 Est. Cost/Share $13.32 Unrealized @ Report Date +14.8%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $1,617 Shares 48 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1,615 Shares 71 Share Price $22.75 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SHARPLINK GAMING INC 0.0%
Value $1,611 Shares 2,500 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,589 Shares 35 Share Price $45.40 Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,572 Shares 600 Share Price $2.62 * Est. Cost/Share $3.45 Unrealized @ Report Date -16.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,550 Shares 75 Share Price $20.67 Est. Cost/Share $20.83 Unrealized @ Report Date -2.1%
TDW TIDEWATER INC NEW 0.0%
Value $1,532 Shares 28 Share Price $54.71 * Est. Cost/Share $19.23 Unrealized @ Report Date +196.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $1,528 Shares 55 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,528 Shares 33 Share Price $46.30 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.9%
SVM SILVERCORP METALS INC 0.0%
Value $1,512 Shares 504 Share Price $3.00 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
XSW SPDR SER TR 0.0%
Value $1,512 Shares 8 Share Price $189.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1,506 Shares 56 Share Price $26.89 Est. Cost/Share $25.95 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,500 Shares 1,500 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -3.0%
BCO BRINKS CO 0.0%
Value $1,484 Shares 16 Share Price $92.75 * Est. Cost/Share $104.22 Unrealized @ Report Date -5.3%
KEX KIRBY CORP 0.0%
Value $1,481 Shares 14 Share Price $105.79 * Est. Cost/Share $119.27 Unrealized @ Report Date +1.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1,474 Shares 1,125 Share Price $1.31 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,458 Shares 15 Share Price $97.20 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $1,454 Shares 52 Share Price $27.96 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,450 Shares 580 Share Price $2.50 * Est. Cost/Share $3.54 Unrealized @ Report Date -13.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1,438 Shares 200 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,434 Shares 275 Share Price $5.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,427 Shares 76 Share Price $18.78 Est. Cost/Share $13.16 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1,426 Shares 50 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1,421 Shares 9 Share Price $157.89 * Est. Cost/Share $119.47 Unrealized @ Report Date +26.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1,409 Shares 110 Share Price $12.81 * Est. Cost/Share $7.40 Unrealized @ Report Date +97.7%
NOTV INOTIV INC 0.0%
Value $1,408 Shares 340 Share Price $4.14 * Est. Cost/Share $6.00 Unrealized @ Report Date -49.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,402 Shares 2,411 Share Price $0.58 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $1,380 Shares 84 Share Price $16.43 Est. Cost/Share $14.71 Unrealized @ Report Date +12.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,368 Shares 16 Share Price $85.50 Est. Cost/Share $112.57 Unrealized @ Report Date —
NPWR/WS NET POWER INC 0.0%
Value $1,350 Shares 375 Share Price $3.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1,349 Shares 17 Share Price $79.35 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
— ACURX PHARMACEUTICALS INC 0.0%
Value $1,332 Shares 1,636 Share Price $0.81 Est. Cost/Share $2.25 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1,311 Shares 100 Share Price $13.11 * Est. Cost/Share $26.19 Unrealized @ Report Date -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,307 Shares 100 Share Price $13.07 Est. Cost/Share $19.03 Unrealized @ Report Date -30.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,299 Shares 56 Share Price $23.20 * Est. Cost/Share $30.01 Unrealized @ Report Date -15.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,284 Shares 20 Share Price $64.20 Est. Cost/Share $58.36 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1,272 Shares 25 Share Price $50.88 * Est. Cost/Share $53.24 Unrealized @ Report Date -11.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,265 Shares 35 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $1,263 Shares 49 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,263 Shares 334 Share Price $3.78 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $1,250 Shares 39 Share Price $32.05 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $1.36 Unrealized @ Report Date +82.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,234 Shares 4 Share Price $308.50 * Est. Cost/Share $281.26 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,226 Shares 70 Share Price $17.51 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1,223 Shares 30 Share Price $40.77 * Est. Cost/Share $79.12 Unrealized @ Report Date -47.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,215 Shares 31 Share Price $39.19 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.5%
SAFE SAFEHOLD INC 0.0%
Value $1,201 Shares 65 Share Price $18.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,196 Shares 270 Share Price $4.43 * Est. Cost/Share $11.13 Unrealized @ Report Date -63.5%
AGZ ISHARES TR 0.0%
Value $1,188 Shares 11 Share Price $108.00 Est. Cost/Share $108.09 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,186 Shares 31 Share Price $38.26 * Est. Cost/Share $39.84 Unrealized @ Report Date +0.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1,182 Shares 34 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,168 Shares 49 Share Price $23.84 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1,166 Shares 32 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1,161 Shares 19 Share Price $61.11 * Est. Cost/Share $58.31 Unrealized @ Report Date +7.3%
PSFE PAYSAFE LIMITED 0.0%
Value $1,146 Shares 67 Share Price $17.10 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.2%
FIVN FIVE9 INC 0.0%
Value $1,138 Shares 28 Share Price $40.64 * Est. Cost/Share $67.70 Unrealized @ Report Date -46.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,131 Shares 44 Share Price $25.70 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,131 Shares 17 Share Price $66.53 Est. Cost/Share $39.97 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,129 Shares 24 Share Price $47.04 Est. Cost/Share $29.58 Unrealized @ Report Date +60.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1,114 Shares 116 Share Price $9.60 * Est. Cost/Share $27.74 Unrealized @ Report Date -56.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1,111 Shares 25 Share Price $44.44 Est. Cost/Share $44.67 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1,109 Shares 64 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,099 Shares 42 Share Price $26.17 Est. Cost/Share $53.50 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $1,091 Shares 51 Share Price $21.39 Est. Cost/Share $22.33 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1,089 Shares 26 Share Price $41.88 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1,082 Shares 43 Share Price $25.16 * Est. Cost/Share $17.25 Unrealized @ Report Date +23.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,081 Shares 70 Share Price $15.44 Est. Cost/Share $9.93 Unrealized @ Report Date +56.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,077 Shares 14 Share Price $76.93 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.7%
RAAX VANECK ETF TRUST 0.0%
Value $1,071 Shares 38 Share Price $28.18 Est. Cost/Share $28.59 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $1,070 Shares 45 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1,069 Shares 64 Share Price $16.70 * Est. Cost/Share $23.12 Unrealized @ Report Date -23.3%
QTRX QUANTERIX CORP 0.0%
Value $1,063 Shares 100 Share Price $10.63 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $1,060 Shares 76 Share Price $13.95 Est. Cost/Share $11.52 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,056 Shares 571 Share Price $1.85 * Est. Cost/Share $3.82 Unrealized @ Report Date -41.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,055 Shares 315 Share Price $3.35 Est. Cost/Share $8.03 Unrealized @ Report Date -57.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,052 Shares 9 Share Price $116.89 Est. Cost/Share $162.01 Unrealized @ Report Date -27.0%
— VIPER ENERGY INC 0.0%
Value $1,030 Shares 21 Share Price $49.05 Est. Cost/Share $45.10 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1,023 Shares 15 Share Price $68.20 Est. Cost/Share $68.60 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1,018 Shares 20 Share Price $50.90 Est. Cost/Share $64.72 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,009 Shares 36 Share Price $28.03 Est. Cost/Share $21.89 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,005 Shares 50 Share Price $20.10 Est. Cost/Share $20.11 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,004 Shares 100 Share Price $10.04 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $986 Shares 570 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $965 Shares 50 Share Price $19.30 Est. Cost/Share $23.81 Unrealized @ Report Date -18.4%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $949 Shares 381 Share Price $2.49 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $942 Shares 51 Share Price $18.47 * Est. Cost/Share $30.77 Unrealized @ Report Date -36.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $942 Shares 16 Share Price $58.88 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $923 Shares 6 Share Price $153.83 * Est. Cost/Share $195.72 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $922 Shares 25 Share Price $36.88 * Est. Cost/Share $15.08 Unrealized @ Report Date +78.4%
FVRR FIVERR INTL LTD 0.0%
Value $920 Shares 29 Share Price $31.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.7%
COTY COTY INC 0.0%
Value $919 Shares 132 Share Price $6.96 * Est. Cost/Share $8.86 Unrealized @ Report Date -13.2%
GAIA GAIA INC NEW 0.0%
Value $907 Shares 202 Share Price $4.49 * Est. Cost/Share $8.77 Unrealized @ Report Date -37.6%
LAND GLADSTONE LD CORP 0.0%
Value $901 Shares 83 Share Price $10.86 Est. Cost/Share $13.69 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $888 Shares 38 Share Price $23.37 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $873 Shares 78 Share Price $11.19 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.1%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $863 Shares 23 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $858 Shares 30 Share Price $28.60 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $850 Shares 20 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $830 Shares 32 Share Price $25.94 Est. Cost/Share $28.98 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $822 Shares 16 Share Price $51.38 Est. Cost/Share $51.97 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $821 Shares 38 Share Price $21.61 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $818 Shares 16 Share Price $51.13 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $813 Shares 11 Share Price $73.91 * Est. Cost/Share $85.83 Unrealized @ Report Date +1.7%
MILN GLOBAL X FDS 0.0%
Value $809 Shares 18 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $807 Shares 22 Share Price $36.68 * Est. Cost/Share $17.27 Unrealized @ Report Date +84.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $799 Shares 6 Share Price $133.17 Est. Cost/Share $104.69 Unrealized @ Report Date +29.5%
RDWR RADWARE LTD 0.0%
Value $789 Shares 35 Share Price $22.54 Est. Cost/Share $20.59 Unrealized @ Report Date +11.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $767 Shares 36 Share Price $21.31 * Est. Cost/Share $16.32 Unrealized @ Report Date +34.7%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $761 Shares 22 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $756 Shares 28 Share Price $27.00 Est. Cost/Share $26.60 Unrealized @ Report Date +1.1%
BPOP POPULAR INC 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $70.02 Unrealized @ Report Date +32.7%
GURU GLOBAL X FDS 0.0%
Value $748 Shares 15 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $742 Shares 18 Share Price $41.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +31.7%
CCEL CRYO-CELL INTL INC 0.0%
Value $741 Shares 100 Share Price $7.41 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $735 Shares 50 Share Price $14.70 * Est. Cost/Share $17.63 Unrealized @ Report Date -12.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $730 Shares 33 Share Price $22.12 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
— TIDAL ETF TR 0.0%
Value $727 Shares 50 Share Price $14.54 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $725 Shares 21 Share Price $34.52 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.9%
ALT ALTIMMUNE INC 0.0%
Value $721 Shares 100 Share Price $7.21 * Est. Cost/Share $2.98 Unrealized @ Report Date +156.3%
DNN DENISON MINES CORP 0.0%
Value $720 Shares 400 Share Price $1.80 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $718 Shares 1,000 Share Price $0.72 Est. Cost/Share $1.00 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $712 Shares 141 Share Price $5.05 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $703 Shares 13 Share Price $54.08 Est. Cost/Share $44.18 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $701 Shares 28 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $698 Shares 28 Share Price $24.93 Est. Cost/Share $25.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $694 Shares 203 Share Price $3.42 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $667 Shares 454 Share Price $1.47 * Est. Cost/Share $1.49 Unrealized @ Report Date +2.8%
EIDO ISHARES TR 0.0%
Value $665 Shares 36 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $660 Shares 100 Share Price $6.60 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $659 Shares 5 Share Price $131.80 * Est. Cost/Share $80.83 Unrealized @ Report Date +51.5%
AGCO AGCO CORP 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $118.36 Unrealized @ Report Date -19.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $652 Shares 207 Share Price $3.15 * Est. Cost/Share $2.12 Unrealized @ Report Date +68.5%
SFIX STITCH FIX INC 0.0%
Value $651 Shares 151 Share Price $4.31 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.7%
ULS UL SOLUTIONS INC 0.0%
Value $648 Shares 13 Share Price $49.85 * Est. Cost/Share $48.68 Unrealized @ Report Date +6.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $647 Shares 110 Share Price $5.88 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $645 Shares 80 Share Price $8.06 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.5%
MNOV MEDICINOVA INC 0.0%
Value $641 Shares 305 Share Price $2.10 * Est. Cost/Share $5.82 Unrealized @ Report Date -66.5%
TRNS TRANSCAT INC 0.0%
Value $634 Shares 6 Share Price $105.67 * Est. Cost/Share $110.98 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $631 Shares 34 Share Price $18.56 Est. Cost/Share $14.19 Unrealized @ Report Date —
EVAV DIREXION SHS ETF TR 0.0%
Value $628 Shares 29 Share Price $21.66 Est. Cost/Share $44.90 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $622 Shares 25 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $621 Shares 100 Share Price $6.21 * Est. Cost/Share $13.58 Unrealized @ Report Date -46.8%
— INARI MED INC 0.0%
Value $613 Shares 12 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $595 Shares 8 Share Price $74.38 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.4%
MBI MBIA INC 0.0%
Value $594 Shares 92 Share Price $6.46 * Est. Cost/Share $4.13 Unrealized @ Report Date +24.8%
HAP VANECK ETF TRUST 0.0%
Value $593 Shares 13 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $589 Shares 23 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
GAMR AMPLIFY ETF TR 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $65.51 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $585 Shares 53 Share Price $11.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $579 Shares 1,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $570 Shares 67 Share Price $8.51 * Est. Cost/Share $18.16 Unrealized @ Report Date -46.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $568 Shares 35 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $564 Shares 350 Share Price $1.61 Est. Cost/Share $1.68 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $554 Shares 14 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $548 Shares 210 Share Price $2.61 * Est. Cost/Share $1.47 Unrealized @ Report Date +88.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $535 Shares 36 Share Price $14.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.9%
CYTK CYTOKINETICS INC 0.0%
Value $517 Shares 11 Share Price $47.00 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $513 Shares 8 Share Price $64.13 * Est. Cost/Share $40.32 Unrealized @ Report Date +42.2%
TDAY GANNETT CO INC 0.0%
Value $506 Shares 100 Share Price $5.06 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $502 Shares 200 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $497 Shares 123 Share Price $4.04 Est. Cost/Share $5.76 Unrealized @ Report Date -31.0%
RDNT RADNET INC 0.0%
Value $489 Shares 7 Share Price $69.86 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%
CRNC CERENCE INC 0.0%
Value $487 Shares 62 Share Price $7.85 * Est. Cost/Share $20.24 Unrealized @ Report Date -75.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $477 Shares 26 Share Price $18.35 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.5%
AS AMER SPORTS INC 0.0%
Value $475 Shares 17 Share Price $27.94 * Est. Cost/Share $12.79 Unrealized @ Report Date +72.3%
XMTR XOMETRY INC 0.0%
Value $469 Shares 11 Share Price $42.64 * Est. Cost/Share $16.41 Unrealized @ Report Date +72.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $468 Shares 108 Share Price $4.33 * Est. Cost/Share $2.65 Unrealized @ Report Date +18.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $465 Shares 117 Share Price $3.97 * Est. Cost/Share $11.51 Unrealized @ Report Date -61.9%
PRTS CARPARTS COM INC 0.0%
Value $459 Shares 425 Share Price $1.08 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $457 Shares 15 Share Price $30.47 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $449 Shares 5 Share Price $89.80 * Est. Cost/Share $81.73 Unrealized @ Report Date +6.0%
— SANDSTORM GOLD LTD 0.0%
Value $447 Shares 80 Share Price $5.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $123.02 Unrealized @ Report Date -26.1%
— SERVOTRONICS INC 0.0%
Value $424 Shares 40 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $47.78 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $422 Shares 60 Share Price $7.03 Est. Cost/Share $16.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $421 Shares 255 Share Price $1.65 * Est. Cost/Share $6.19 Unrealized @ Report Date -59.3%
TALO TALOS ENERGY INC 0.0%
Value $418 Shares 43 Share Price $9.72 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $409 Shares 42 Share Price $9.74 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $407 Shares 14 Share Price $29.07 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $394 Shares 64 Share Price $6.16 * Est. Cost/Share $9.48 Unrealized @ Report Date -32.1%
SMLV SPDR SER TR 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $127.67 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $375 Shares 24 Share Price $15.63 * Est. Cost/Share $18.92 Unrealized @ Report Date -8.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $39.89 Unrealized @ Report Date +4.5%
WIP SPDR SER TR 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $38.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $369 Shares 500 Share Price $0.74 * Est. Cost/Share $15.88 Unrealized @ Report Date -92.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $353 Shares 193 Share Price $1.83 * Est. Cost/Share $4.47 Unrealized @ Report Date -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $349 Shares 5 Share Price $69.80 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $347 Shares 141 Share Price $2.46 * Est. Cost/Share $9.68 Unrealized @ Report Date -88.4%
— PROSHARES TR 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $343 Shares 111 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $341 Shares 197 Share Price $1.73 * Est. Cost/Share $2.00 Unrealized @ Report Date -0.4%
MGRC MCGRATH RENTCORP 0.0%
Value $335 Shares 3 Share Price $111.67 * Est. Cost/Share $104.90 Unrealized @ Report Date +9.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $328 Shares 15 Share Price $21.87 * Est. Cost/Share $25.14 Unrealized @ Report Date -15.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $326 Shares 200 Share Price $1.63 * Est. Cost/Share $5.18 Unrealized @ Report Date -42.4%
GDRX GOODRX HLDGS INC 0.0%
Value $321 Shares 69 Share Price $4.65 * Est. Cost/Share $6.80 Unrealized @ Report Date -19.2%
AIVL WISDOMTREE TR 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $111.30 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $308 Shares 30 Share Price $10.27 * Est. Cost/Share $10.06 Unrealized @ Report Date +46.0%
GYLD ARROW ETF TR 0.0%
Value $307 Shares 25 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— STEM INC 0.0%
Value $302 Shares 500 Share Price $0.60 Est. Cost/Share $2.25 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $112.82 Unrealized @ Report Date -41.1%
NMIH NMI HLDGS INC 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $31.97 Unrealized @ Report Date +21.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $282 Shares 27 Share Price $10.44 Est. Cost/Share $9.72 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $32.18 Unrealized @ Report Date +50.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $262 Shares 19 Share Price $13.79 * Est. Cost/Share $5.58 Unrealized @ Report Date +214.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $262 Shares 45 Share Price $5.82 * Est. Cost/Share $8.84 Unrealized @ Report Date -29.2%
ICCT ICORECONNECT INC 0.0%
Value $260 Shares 104 Share Price $2.50 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $260 Shares 10 Share Price $26.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +28.2%
L LOEWS CORP 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $252 Shares 20 Share Price $12.60 * Est. Cost/Share $10.98 Unrealized @ Report Date +31.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $243 Shares 43 Share Price $5.65 Est. Cost/Share $5.66 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $243 Shares 11 Share Price $22.09 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $40.58 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $235 Shares 40 Share Price $5.88 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $233 Shares 167 Share Price $1.40 * Est. Cost/Share $2.94 Unrealized @ Report Date -40.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $232 Shares 40 Share Price $5.80 Est. Cost/Share $7.30 Unrealized @ Report Date -21.9%
FC FRANKLIN COVEY CO 0.0%
Value $225 Shares 6 Share Price $37.50 * Est. Cost/Share $37.57 Unrealized @ Report Date +2.3%
ACU ACME UTD CORP 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $222 Shares 100 Share Price $2.22 * Est. Cost/Share $5.92 Unrealized @ Report Date -60.1%
NTCT NETSCOUT SYS INC 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
SOGP SOUND GROUP INC 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $217 Shares 311 Share Price $0.70 Est. Cost/Share $1.49 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $215 Shares 129 Share Price $1.67 * Est. Cost/Share $4.01 Unrealized @ Report Date -52.0%
UPWK UPWORK INC 0.0%
Value $213 Shares 13 Share Price $16.38 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $211 Shares 2 Share Price $105.50 * Est. Cost/Share $81.49 Unrealized @ Report Date +24.4%
— GLOBALSTAR INC 0.0%
Value $207 Shares 100 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $206 Shares 9 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $26.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $171 Shares 58 Share Price $2.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $170 Shares 109 Share Price $1.56 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $167 Shares 24 Share Price $6.96 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
VIXM PROSHARES TR II 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $151 Shares 26 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $149 Shares 125 Share Price $1.19 Est. Cost/Share $3.75 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $149 Shares 71 Share Price $2.10 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $59.85 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $27.36 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $48.22 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $135 Shares 107 Share Price $1.26 * Est. Cost/Share $11.03 Unrealized @ Report Date -85.9%
— MINK THERAPEUTICS INC 0.0%
Value $132 Shares 190 Share Price $0.69 Est. Cost/Share $2.07 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $129 Shares 50 Share Price $2.58 * Est. Cost/Share $1.81 Unrealized @ Report Date -7.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $129 Shares 25 Share Price $5.16 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $127 Shares 340 Share Price $0.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $127 Shares 7 Share Price $18.14 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $119 Shares 18 Share Price $6.61 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.1%
— REDFIN CORP 0.0%
Value $118 Shares 15 Share Price $7.87 Est. Cost/Share $7.63 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $111 Shares 62 Share Price $1.79 * Est. Cost/Share $2.04 Unrealized @ Report Date -4.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $106 Shares 8 Share Price $13.25 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101 Shares 10 Share Price $10.10 * Est. Cost/Share $7.94 Unrealized @ Report Date +24.4%
— RAIL VISION LTD 0.0%
Value $101 Shares 48 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $99 Shares 25 Share Price $3.96 * Est. Cost/Share $5.21 Unrealized @ Report Date -60.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $94 Shares 7 Share Price $13.43 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.6%
ONIT ONITY GROUP INC 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $91 Shares 17 Share Price $5.35 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $89 Shares 18 Share Price $4.94 * Est. Cost/Share $32.17 Unrealized @ Report Date -78.2%
TOON KARTOON STUDIOS INC. 0.0%
Value $89 Shares 150 Share Price $0.59 * Est. Cost/Share $1.36 Unrealized @ Report Date -47.8%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $87 Shares 14 Share Price $6.21 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $95.62 Unrealized @ Report Date -9.6%
CSV CARRIAGE SVCS INC 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $74 Shares 8 Share Price $9.25 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— MAC COPPER LIMITED 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $72 Shares 10 Share Price $7.20 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $67 Shares 33 Share Price $2.03 * Est. Cost/Share $2.19 Unrealized @ Report Date -17.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $67 Shares 32 Share Price $2.09 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $67 Shares 60 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $65 Shares 37 Share Price $1.76 Est. Cost/Share $19.90 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $63 Shares 10 Share Price $6.30 * Est. Cost/Share $7.50 Unrealized @ Report Date -7.0%
JDST DIREXION SHS ETF TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $61 Shares 5 Share Price $12.20 * Est. Cost/Share $13.89 Unrealized @ Report Date -24.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $61 Shares 20 Share Price $3.05 Est. Cost/Share $2.57 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $15.77 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $57 Shares 20 Share Price $2.85 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $57 Shares 12 Share Price $4.75 * Est. Cost/Share $2.99 Unrealized @ Report Date +35.2%
MATV MATIV HOLDINGS INC 0.0%
Value $55 Shares 5 Share Price $11.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.1%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $53 Shares 16 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $9.81 Unrealized @ Report Date -23.1%
— VIMEO INC 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $3.82 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.0%
VIXY PROSHARES TR II 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $45 Shares 20 Share Price $2.25 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $29.53 Unrealized @ Report Date -11.1%
GEVO GEVO INC 0.0%
Value $42 Shares 20 Share Price $2.10 * Est. Cost/Share $0.81 Unrealized @ Report Date +133.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37 Shares 20 Share Price $1.85 * Est. Cost/Share $11.45 Unrealized @ Report Date -82.9%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $37 Shares 13 Share Price $2.85 * Est. Cost/Share $1.93 Unrealized @ Report Date +146.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $26.12 Unrealized @ Report Date -29.8%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $5.91 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $1.95 Unrealized @ Report Date +56.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $30 Shares 133 Share Price $0.23 Est. Cost/Share $3.41 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.4%
GFI GOLD FIELDS LTD 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.13 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $25 Shares 1,000 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $23 Shares 10 Share Price $2.30 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
UXIN UXIN LTD 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $12.27 Unrealized @ Report Date -18.5%
KODK EASTMAN KODAK CO 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $5.06 Unrealized @ Report Date +12.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $19 Shares 12 Share Price $1.58 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— LAVA THERAPEUTICS NV 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $18 Shares 15 Share Price $1.20 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $17 Shares 341 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $16 Shares 131 Share Price $0.12 Est. Cost/Share $0.13 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 -42.8%
— CONTEXTLOGIC INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $2.74 Unrealized @ Report Date -22.9%
JTAI JET AI INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +38.1%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
IRD OPUS GENETICS INC 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $4.68 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -53.1%
— 22ND CENTY GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.7%
XWEL XWELL INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $7.52 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.05 Unrealized @ Report Date -55.6%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -46.3%
— DIGITAL ALLY INC 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $2.25 Unrealized @ Report Date -53.0%
BZUN BAOZUN INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.30 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 -18.3%
CENN CENNTRO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -46.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
OTRKQ ONTRAK INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -80.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.42 Unrealized @ Report Date -42.3%
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 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 —