NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $122.3B (100.0% shares, 0.0% debt)

Holdings (3,648)

IVV ISHARES TR 14.4%
Value $17.59B Shares 31,297,509 Share Price $561.90 Est. Cost/Share $362.73 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.1%
Value $8.734B Shares 118,916,992 Share Price $73.45 Est. Cost/Share $76.46 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 5.6%
Value $6.885B Shares 348,092,210 Share Price $19.78 Est. Cost/Share $25.37 Unrealized @ Report Date —
IJH ISHARES TR 5.4%
Value $6.657B Shares 114,080,884 Share Price $58.35 Est. Cost/Share $86.05 Unrealized @ Report Date —
IJR ISHARES TR 3.3%
Value $4.084B Shares 39,050,599 Share Price $104.57 Est. Cost/Share $93.20 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $4.08B Shares 23,554,043 Share Price $173.23 Est. Cost/Share $162.70 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 3.0%
Value $3.705B Shares 81,162,777 Share Price $45.65 Est. Cost/Share $45.02 Unrealized @ Report Date —
TLT ISHARES TR 2.8%
Value $3.461B Shares 38,017,057 Share Price $91.03 Est. Cost/Share $92.31 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.5%
Value $3.116B Shares 5,570,066 Share Price $559.39 Est. Cost/Share $317.79 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $3.101B Shares 68,520,193 Share Price $45.26 Est. Cost/Share $42.52 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $3.031B Shares 59,628,214 Share Price $50.83 Est. Cost/Share $44.07 Unrealized @ Report Date —
IEFA ISHARES TR 2.1%
Value $2.584B Shares 34,156,332 Share Price $75.65 Est. Cost/Share $61.46 Unrealized @ Report Date —
EZU ISHARES INC 1.8%
Value $2.252B Shares 42,290,494 Share Price $53.25 Est. Cost/Share $45.63 Unrealized @ Report Date —
VLUE ISHARES TR 1.8%
Value $2.205B Shares 20,677,629 Share Price $106.65 Est. Cost/Share $86.54 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.4%
Value $1.712B Shares 34,497,385 Share Price $49.62 Est. Cost/Share $51.32 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.3%
Value $1.617B Shares 6,251,149 Share Price $258.62 Est. Cost/Share $195.77 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.2%
Value $1.501B Shares 3,201,107 Share Price $468.92 Est. Cost/Share $228.61 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $1.151B Shares 2,239,644 Share Price $513.91 Est. Cost/Share $408.73 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $1.142B Shares 11,545,869 Share Price $98.92 Est. Cost/Share $101.54 Unrealized @ Report Date —
IUSB ISHARES TR 0.9%
Value $1.059B Shares 22,986,670 Share Price $46.08 Est. Cost/Share $47.88 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $987M Shares 18,285,595 Share Price $53.97 Est. Cost/Share $48.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $864M Shares 9,543,037 Share Price $90.54 Est. Cost/Share $88.39 Unrealized @ Report Date —
MUB ISHARES TR 0.7%
Value $800M Shares 7,588,089 Share Price $105.44 Est. Cost/Share $108.69 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $789M Shares 3,551,206 Share Price $222.13 * Est. Cost/Share $102.58 Unrealized @ Report Date +125.0%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $765M Shares 6,949,758 Share Price $110.08 Est. Cost/Share $67.78 Unrealized @ Report Date —
COWZ PACER FDS TR 0.6%
Value $709M Shares 12,949,165 Share Price $54.76 Est. Cost/Share $47.83 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $697M Shares 1,856,104 Share Price $375.39 * Est. Cost/Share $186.75 Unrealized @ Report Date +116.9%
VV VANGUARD INDEX FDS 0.6%
Value $685M Shares 2,663,528 Share Price $257.03 Est. Cost/Share $156.65 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.5%
Value $662M Shares 8,645,584 Share Price $76.57 Est. Cost/Share $81.02 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $648M Shares 1,747,507 Share Price $370.82 Est. Cost/Share $199.62 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $598M Shares 5,518,325 Share Price $108.38 * Est. Cost/Share $96.08 Unrealized @ Report Date +31.9%
AMZN AMAZON COM INC 0.5%
Value $591M Shares 3,107,357 Share Price $190.26 * Est. Cost/Share $126.87 Unrealized @ Report Date +71.0%
VTV VANGUARD INDEX FDS 0.5%
Value $580M Shares 3,358,772 Share Price $172.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $566M Shares 2,933,060 Share Price $193.02 Est. Cost/Share $172.12 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $540M Shares 24,479,012 Share Price $22.08 Est. Cost/Share $32.56 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $497M Shares 17,763,626 Share Price $27.96 Est. Cost/Share $42.27 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $493M Shares 13,831,238 Share Price $35.64 Est. Cost/Share $30.48 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $468M Shares 15,430,525 Share Price $30.31 Est. Cost/Share $25.63 Unrealized @ Report Date —
DBEF DBX ETF TR 0.4%
Value $462M Shares 10,659,200 Share Price $43.30 Est. Cost/Share $34.88 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $446M Shares 2,010,915 Share Price $221.75 Est. Cost/Share $169.47 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $440M Shares 4,617,408 Share Price $95.37 Est. Cost/Share $96.22 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $405M Shares 2,370,393 Share Price $170.89 Est. Cost/Share $145.19 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $394M Shares 1,284,339 Share Price $306.74 Est. Cost/Share $183.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $346M Shares 2,240,337 Share Price $154.64 * Est. Cost/Share $113.82 Unrealized @ Report Date +58.8%
VGT VANGUARD WORLD FD 0.3%
Value $338M Shares 623,405 Share Price $542.38 Est. Cost/Share $423.45 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $311M Shares 9,074,492 Share Price $34.25 Est. Cost/Share $27.10 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $308M Shares 576,635 Share Price $533.48 Est. Cost/Share $442.22 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $304M Shares 10,746,718 Share Price $28.33 Est. Cost/Share $24.25 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $288M Shares 5,229,221 Share Price $55.09 Est. Cost/Share $53.78 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $285M Shares 2,955,337 Share Price $96.29 Est. Cost/Share $68.49 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $281M Shares 487,527 Share Price $576.36 * Est. Cost/Share $243.26 Unrealized @ Report Date +164.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $281M Shares 1,447,041 Share Price $193.99 Est. Cost/Share $116.22 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $278M Shares 4,718,436 Share Price $58.96 Est. Cost/Share $36.71 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $263M Shares 2,268,334 Share Price $115.95 Est. Cost/Share $86.45 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $262M Shares 1,067,306 Share Price $245.30 * Est. Cost/Share $103.62 Unrealized @ Report Date +142.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $251M Shares 470,634 Share Price $532.58 * Est. Cost/Share $245.51 Unrealized @ Report Date +98.0%
VTI VANGUARD INDEX FDS 0.2%
Value $244M Shares 887,462 Share Price $274.84 Est. Cost/Share $157.83 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $233M Shares 646,089 Share Price $361.09 Est. Cost/Share $151.42 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $233M Shares 4,769,555 Share Price $48.76 Est. Cost/Share $49.18 Unrealized @ Report Date —
TFI SPDR SER TR 0.2%
Value $223M Shares 4,938,709 Share Price $45.07 Est. Cost/Share $48.15 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $215M Shares 8,201,534 Share Price $26.20 Est. Cost/Share $38.31 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $207M Shares 8,250,812 Share Price $25.04 Est. Cost/Share $41.08 Unrealized @ Report Date —
SPYM SPDR SER TR 0.2%
Value $196M Shares 2,975,287 Share Price $65.76 Est. Cost/Share $65.59 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $192M Shares 2,343,426 Share Price $81.73 Est. Cost/Share $65.40 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $191M Shares 3,778,832 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $190M Shares 5,550,812 Share Price $34.28 Est. Cost/Share $33.84 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $187M Shares 7,649,146 Share Price $24.48 Est. Cost/Share $22.65 Unrealized @ Report Date —
V VISA INC 0.1%
Value $182M Shares 518,000 Share Price $350.46 * Est. Cost/Share $216.95 Unrealized @ Report Date +55.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $177M Shares 4,898,467 Share Price $36.14 Est. Cost/Share $31.70 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $175M Shares 1,122,313 Share Price $156.23 * Est. Cost/Share $130.65 Unrealized @ Report Date +39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $173M Shares 3,033,921 Share Price $57.14 Est. Cost/Share $56.09 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $172M Shares 1,832,687 Share Price $93.66 Est. Cost/Share $58.64 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $171M Shares 181,008 Share Price $945.78 * Est. Cost/Share $374.40 Unrealized @ Report Date +159.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $168M Shares 1,840,029 Share Price $91.53 Est. Cost/Share $92.62 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $165M Shares 7,656,587 Share Price $21.51 Est. Cost/Share $20.66 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $162M Shares 195,683 Share Price $825.91 Est. Cost/Share $453.78 Unrealized @ Report Date +82.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $160M Shares 3,147,636 Share Price $50.85 Est. Cost/Share $50.67 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $157M Shares 1,796,040 Share Price $87.17 Est. Cost/Share $85.74 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $156M Shares 639,531 Share Price $244.64 Est. Cost/Share $186.35 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $155M Shares 967,146 Share Price $160.54 Est. Cost/Share $123.25 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $154M Shares 1,659,880 Share Price $92.83 Est. Cost/Share $81.39 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $153M Shares 279,161 Share Price $548.12 Est. Cost/Share $231.92 Unrealized @ Report Date +133.7%
SGOV ISHARES TR 0.1%
Value $144M Shares 1,431,734 Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $144M Shares 2,391,347 Share Price $60.17 Est. Cost/Share $56.70 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $139M Shares 832,524 Share Price $167.43 * Est. Cost/Share $168.20 Unrealized @ Report Date +24.7%
HD HOME DEPOT INC 0.1%
Value $138M Shares 377,889 Share Price $366.49 * Est. Cost/Share $235.16 Unrealized @ Report Date +61.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $138M Shares 2,349,402 Share Price $58.54 Est. Cost/Share $51.00 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $132M Shares 2,029,687 Share Price $65.21 Est. Cost/Share $59.59 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $132M Shares 2,147,157 Share Price $61.53 Est. Cost/Share $69.35 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $131M Shares 1,112,493 Share Price $117.49 Est. Cost/Share $112.54 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $130M Shares 3,503,824 Share Price $36.98 Est. Cost/Share $31.74 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $129M Shares 3,274,058 Share Price $39.37 Est. Cost/Share $36.26 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $128M Shares 2,078,455 Share Price $61.78 Est. Cost/Share $47.50 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $126M Shares 469,679 Share Price $268.36 * Est. Cost/Share $218.48 Unrealized @ Report Date +41.4%
SHM SPDR SER TR 0.1%
Value $124M Shares 2,613,006 Share Price $47.60 Est. Cost/Share $47.82 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $123M Shares 234,275 Share Price $523.75 * Est. Cost/Share $276.85 Unrealized @ Report Date +80.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $119M Shares 3,552,083 Share Price $33.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $118M Shares 4,880,660 Share Price $24.26 Est. Cost/Share $23.84 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $117M Shares 279,730 Share Price $419.88 Est. Cost/Share $266.43 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $116M Shares 403,701 Share Price $288.14 Est. Cost/Share $156.44 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $114M Shares 670,455 Share Price $170.42 * Est. Cost/Share $98.86 Unrealized @ Report Date +65.8%
ITM VANECK ETF TRUST 0.1%
Value $112M Shares 2,471,917 Share Price $45.51 Est. Cost/Share $46.04 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $112M Shares 1,682,314 Share Price $66.34 Est. Cost/Share $54.62 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $111M Shares 907,475 Share Price $121.91 Est. Cost/Share $92.45 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $110M Shares 2,199,520 Share Price $50.00 Est. Cost/Share $50.60 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $107M Shares 637,058 Share Price $167.29 * Est. Cost/Share $95.69 Unrealized @ Report Date +57.3%
SUB ISHARES TR 0.1%
Value $106M Shares 1,003,247 Share Price $105.60 Est. Cost/Share $105.17 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $104M Shares 611,050 Share Price $170.81 Est. Cost/Share $145.50 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $104M Shares 2,774,172 Share Price $37.50 Est. Cost/Share $43.92 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $103M Shares 2,842,573 Share Price $36.41 Est. Cost/Share $35.60 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $103M Shares 4,605,576 Share Price $22.45 Est. Cost/Share $22.66 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $101M Shares 507,046 Share Price $199.49 Est. Cost/Share $174.81 Unrealized @ Report Date —
SPTL SPDR SER TR 0.1%
Value $101M Shares 3,693,991 Share Price $27.26 Est. Cost/Share $27.45 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $99.79M Shares 801,556 Share Price $124.50 Est. Cost/Share $131.33 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $98.25M Shares 3,663,217 Share Price $26.82 Est. Cost/Share $27.00 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $97.43M Shares 368,043 Share Price $264.73 Est. Cost/Share $201.48 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $96.03M Shares 2,419,539 Share Price $39.69 Est. Cost/Share $36.40 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $95.87M Shares 1,230,406 Share Price $77.92 Est. Cost/Share $67.78 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $95.74M Shares 1,149,622 Share Price $83.28 Est. Cost/Share $93.70 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $95.65M Shares 4,082,538 Share Price $23.43 Est. Cost/Share $35.62 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $94.59M Shares 447,294 Share Price $211.47 Est. Cost/Share $203.42 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $94.52M Shares 1,649,521 Share Price $57.30 Est. Cost/Share $42.81 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $94.51M Shares 1,207,291 Share Price $78.28 Est. Cost/Share $79.07 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $92.63M Shares 1,119,675 Share Price $82.73 Est. Cost/Share $82.72 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $92.38M Shares 1,635,935 Share Price $56.47 Est. Cost/Share $51.05 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $91.76M Shares 806,591 Share Price $113.76 Est. Cost/Share $101.43 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $91.48M Shares 1,926,630 Share Price $47.48 Est. Cost/Share $49.84 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $89.54M Shares 1,052,487 Share Price $85.07 Est. Cost/Share $65.64 Unrealized @ Report Date —
IYH ISHARES TR 0.1%
Value $89.01M Shares 1,461,787 Share Price $60.89 Est. Cost/Share $96.15 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $88.52M Shares 1,083,587 Share Price $81.69 Est. Cost/Share $71.70 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $88.32M Shares 1,533,330 Share Price $57.60 Est. Cost/Share $53.11 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $87.88M Shares 1,717,156 Share Price $51.18 Est. Cost/Share $57.87 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $86.33M Shares 934,461 Share Price $92.38 Est. Cost/Share $71.29 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $85.74M Shares 788,865 Share Price $108.69 Est. Cost/Share $114.21 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $84.88M Shares 2,622,143 Share Price $32.37 Est. Cost/Share $32.01 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $84.88M Shares 1,446,184 Share Price $58.69 Est. Cost/Share $58.06 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $84.75M Shares 450,423 Share Price $188.16 Est. Cost/Share $118.57 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $83.37M Shares 629,431 Share Price $132.46 * Est. Cost/Share $73.86 Unrealized @ Report Date +68.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $82.12M Shares 232,918 Share Price $352.58 * Est. Cost/Share $300.66 Unrealized @ Report Date +26.7%
HEFA ISHARES TR 0.1%
Value $81.25M Shares 2,238,813 Share Price $36.29 Est. Cost/Share $30.21 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $80.3M Shares 912,501 Share Price $88.00 Est. Cost/Share $76.02 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $79.93M Shares 295,143 Share Price $270.83 Est. Cost/Share $247.95 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $79.17M Shares 1,720,414 Share Price $46.02 Est. Cost/Share $45.39 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $78.62M Shares 978,221 Share Price $80.37 Est. Cost/Share $78.13 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $78.19M Shares 1,530,975 Share Price $51.07 Est. Cost/Share $48.26 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $78.04M Shares 778,967 Share Price $100.18 Est. Cost/Share $100.37 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $77.74M Shares 688,878 Share Price $112.85 Est. Cost/Share $82.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $75.6M Shares 749,398 Share Price $100.88 Est. Cost/Share $44.55 Unrealized @ Report Date +126.0%
BIL SPDR SER TR 0.1%
Value $73.13M Shares 797,277 Share Price $91.73 Est. Cost/Share $91.52 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $72.96M Shares 1,100,998 Share Price $66.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $72.65M Shares 610,862 Share Price $118.93 * Est. Cost/Share $73.47 Unrealized @ Report Date +45.9%
CAT CATERPILLAR INC 0.1%
Value $72.46M Shares 219,712 Share Price $329.80 * Est. Cost/Share $186.27 Unrealized @ Report Date +88.9%
WMT WALMART INC 0.1%
Value $72.15M Shares 821,816 Share Price $87.79 * Est. Cost/Share $57.09 Unrealized @ Report Date +62.8%
VXF VANGUARD INDEX FDS 0.1%
Value $71.39M Shares 414,427 Share Price $172.26 Est. Cost/Share $144.32 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $71.07M Shares 1,263,294 Share Price $56.26 Est. Cost/Share $44.02 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $70.77M Shares 591,070 Share Price $119.73 Est. Cost/Share $112.46 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $70.57M Shares 1,500,254 Share Price $47.04 Est. Cost/Share $46.62 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $70.16M Shares 1,736,189 Share Price $40.41 Est. Cost/Share $50.01 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $69.75M Shares 2,654,098 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $69.67M Shares 408,291 Share Price $170.64 * Est. Cost/Share $144.14 Unrealized @ Report Date +28.3%
TSLA TESLA INC 0.1%
Value $69.27M Shares 267,288 Share Price $259.16 * Est. Cost/Share $250.04 Unrealized @ Report Date +33.3%
EFV ISHARES TR 0.1%
Value $69.1M Shares 1,172,458 Share Price $58.94 Est. Cost/Share $47.08 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $68.93M Shares 873,229 Share Price $78.94 Est. Cost/Share $78.04 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $68.79M Shares 1,823,163 Share Price $37.73 Est. Cost/Share $30.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $68.62M Shares 472,860 Share Price $145.12 * Est. Cost/Share $84.93 Unrealized @ Report Date +96.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $67.13M Shares 1,545,431 Share Price $43.44 Est. Cost/Share $36.20 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $65.67M Shares 639,200 Share Price $102.74 * Est. Cost/Share $92.12 Unrealized @ Report Date +20.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $65.66M Shares 1,724,187 Share Price $38.08 Est. Cost/Share $37.73 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $65.54M Shares 201,351 Share Price $325.51 Est. Cost/Share $292.24 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $65.2M Shares 652,002 Share Price $100.00 Est. Cost/Share $85.85 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $65.12M Shares 149,709 Share Price $434.97 * Est. Cost/Share $334.78 Unrealized @ Report Date +17.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $64.77M Shares 560,266 Share Price $115.60 Est. Cost/Share $117.62 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $63.17M Shares 571,849 Share Price $110.46 Est. Cost/Share $110.13 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $63.16M Shares 1,234,174 Share Price $51.18 Est. Cost/Share $47.32 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $62.66M Shares 336,371 Share Price $186.29 Est. Cost/Share $150.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $62.58M Shares 301,932 Share Price $207.25 * Est. Cost/Share $179.20 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.55M Shares 362,584 Share Price $172.50 * Est. Cost/Share $97.68 Unrealized @ Report Date +65.9%
FISV FISERV INC 0.1%
Value $62.35M Shares 282,329 Share Price $220.83 Est. Cost/Share $111.81 Unrealized @ Report Date +95.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $62.32M Shares 375,768 Share Price $165.84 * Est. Cost/Share $123.16 Unrealized @ Report Date +23.8%
TMUS T-MOBILE US INC 0.1%
Value $61.78M Shares 231,633 Share Price $266.71 * Est. Cost/Share $137.71 Unrealized @ Report Date +76.5%
AZO AUTOZONE INC 0.1%
Value $61.41M Shares 16,107 Share Price $3812.76 * Est. Cost/Share $2159.47 Unrealized @ Report Date +59.8%
IUSG ISHARES TR 0.0%
Value $61.13M Shares 481,052 Share Price $127.08 Est. Cost/Share $66.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $60.72M Shares 225,697 Share Price $269.05 * Est. Cost/Share $117.92 Unrealized @ Report Date +148.0%
SPGI S&P GLOBAL INC 0.0%
Value $60.62M Shares 119,310 Share Price $508.10 Est. Cost/Share $349.90 Unrealized @ Report Date +45.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.73M Shares 850,769 Share Price $70.21 Est. Cost/Share $64.53 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $59.23M Shares 593,037 Share Price $99.88 Est. Cost/Share $94.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $59.16M Shares 189,598 Share Price $312.04 * Est. Cost/Share $248.46 Unrealized @ Report Date +40.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58.56M Shares 803,704 Share Price $72.86 Est. Cost/Share $69.30 Unrealized @ Report Date +4.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $58.06M Shares 1,524,205 Share Price $38.09 Est. Cost/Share $40.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57.88M Shares 116,310 Share Price $497.60 * Est. Cost/Share $378.79 Unrealized @ Report Date +42.5%
KO COCA COLA CO 0.0%
Value $57.77M Shares 806,548 Share Price $71.62 * Est. Cost/Share $48.05 Unrealized @ Report Date +35.2%
ORCL ORACLE CORP 0.0%
Value $57.31M Shares 409,888 Share Price $139.81 * Est. Cost/Share $131.33 Unrealized @ Report Date +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55.27M Shares 332,954 Share Price $166.00 Est. Cost/Share $118.05 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $54.56M Shares 1,386,230 Share Price $39.36 Est. Cost/Share $34.25 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54.53M Shares 1,977,785 Share Price $27.57 Est. Cost/Share $24.77 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $54.06M Shares 1,326,326 Share Price $40.76 Est. Cost/Share $41.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $53.38M Shares 336,313 Share Price $158.73 * Est. Cost/Share $112.78 Unrealized @ Report Date +21.5%
ADBE ADOBE INC 0.0%
Value $53.02M Shares 138,251 Share Price $383.53 * Est. Cost/Share $393.25 Unrealized @ Report Date +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52.95M Shares 96,925 Share Price $546.29 * Est. Cost/Share $306.15 Unrealized @ Report Date +93.0%
ZTS ZOETIS INC 0.0%
Value $52.72M Shares 320,203 Share Price $164.65 Est. Cost/Share $154.84 Unrealized @ Report Date +6.3%
ABBV ABBVIE INC 0.0%
Value $52.32M Shares 249,714 Share Price $209.52 * Est. Cost/Share $96.29 Unrealized @ Report Date +96.7%
IMCG ISHARES TR 0.0%
Value $51.91M Shares 726,769 Share Price $71.43 Est. Cost/Share $57.27 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $51.76M Shares 65,013 Share Price $796.14 * Est. Cost/Share $169.00 Unrealized @ Report Date +14.0%
IVE ISHARES TR 0.0%
Value $51.73M Shares 271,408 Share Price $190.58 Est. Cost/Share $125.42 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $51.67M Shares 754,700 Share Price $68.47 Est. Cost/Share $58.95 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $51.54M Shares 883,469 Share Price $58.34 Est. Cost/Share $54.66 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $51.28M Shares 420,313 Share Price $122.01 Est. Cost/Share $84.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $51.18M Shares 487,382 Share Price $105.02 * Est. Cost/Share $70.98 Unrealized @ Report Date +36.4%
DE DEERE & CO 0.0%
Value $50.46M Shares 107,505 Share Price $469.35 Est. Cost/Share $203.22 Unrealized @ Report Date +127.1%
VFH VANGUARD WORLD FD 0.0%
Value $50.06M Shares 418,997 Share Price $119.47 Est. Cost/Share $93.36 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50.03M Shares 1,493,516 Share Price $33.50 Est. Cost/Share $32.83 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $49.85M Shares 1,973,666 Share Price $25.26 Est. Cost/Share $26.94 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $49.48M Shares 680,572 Share Price $72.70 * Est. Cost/Share $75.22 Unrealized @ Report Date +3.8%
KLAC KLA CORP 0.0%
Value $49.45M Shares 72,743 Share Price $679.80 * Est. Cost/Share $363.03 Unrealized @ Report Date +96.9%
MTUM ISHARES TR 0.0%
Value $49.45M Shares 244,641 Share Price $202.13 Est. Cost/Share $161.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $49.38M Shares 209,022 Share Price $236.24 Est. Cost/Share $151.41 Unrealized @ Report Date +55.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $49.14M Shares 531,103 Share Price $92.53 Est. Cost/Share $92.92 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $49.01M Shares 537,739 Share Price $91.15 * Est. Cost/Share $102.50 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48.91M Shares 806,283 Share Price $60.66 Est. Cost/Share $51.91 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $48.54M Shares 436,941 Share Price $111.09 Est. Cost/Share $122.67 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $48.33M Shares 51,828 Share Price $932.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +169.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48.01M Shares 486,406 Share Price $98.70 Est. Cost/Share $97.53 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $47.59M Shares 690,832 Share Price $68.89 Est. Cost/Share $63.12 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $47.57M Shares 1,237,203 Share Price $38.45 Est. Cost/Share $38.82 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $47.53M Shares 353,902 Share Price $134.29 Est. Cost/Share $99.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $47.32M Shares 263,332 Share Price $179.70 Est. Cost/Share $105.52 Unrealized @ Report Date +72.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $47.18M Shares 945,408 Share Price $49.90 Est. Cost/Share $50.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $46.81M Shares 384,359 Share Price $121.80 Est. Cost/Share $104.39 Unrealized @ Report Date +15.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $46.7M Shares 964,898 Share Price $48.40 Est. Cost/Share $51.81 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $46.33M Shares 1,146,872 Share Price $40.40 Est. Cost/Share $39.63 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $46.33M Shares 3,398,939 Share Price $13.63 Est. Cost/Share $14.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $46.32M Shares 132,647 Share Price $349.19 Est. Cost/Share $270.68 Unrealized @ Report Date +28.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $46.04M Shares 555,110 Share Price $82.94 Est. Cost/Share $74.49 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $45.01M Shares 1,284,132 Share Price $35.05 Est. Cost/Share $29.83 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $44.83M Shares 585,057 Share Price $76.62 Est. Cost/Share $69.63 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $44.56M Shares 353,733 Share Price $125.97 Est. Cost/Share $102.78 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $44.48M Shares 405,663 Share Price $109.64 * Est. Cost/Share $89.12 Unrealized @ Report Date +33.3%
IYW ISHARES TR 0.0%
Value $44.47M Shares 316,672 Share Price $140.44 Est. Cost/Share $131.61 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $43.96M Shares 174,597 Share Price $251.77 Est. Cost/Share $205.88 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $43.87M Shares 1,247,782 Share Price $35.16 Est. Cost/Share $35.29 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $43.46M Shares 538,840 Share Price $80.65 Est. Cost/Share $69.36 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $43.14M Shares 556,739 Share Price $77.48 * Est. Cost/Share $101.72 Unrealized @ Report Date -0.3%
MGK VANGUARD WORLD FD 0.0%
Value $42.94M Shares 139,025 Share Price $308.88 Est. Cost/Share $287.43 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $42.58M Shares 410,414 Share Price $103.75 Est. Cost/Share $105.55 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41.75M Shares 678,155 Share Price $61.57 * Est. Cost/Share $83.30 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.0%
Value $41.48M Shares 1,409,436 Share Price $29.43 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $40.98M Shares 316,502 Share Price $129.47 Est. Cost/Share $102.27 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $40.88M Shares 179,660 Share Price $227.55 * Est. Cost/Share $126.78 Unrealized @ Report Date +96.1%
XYZ BLOCK INC 0.0%
Value $40.58M Shares 746,903 Share Price $54.33 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.0%
Value $40.15M Shares 302,640 Share Price $132.65 * Est. Cost/Share $82.34 Unrealized @ Report Date +52.4%
PFF ISHARES TR 0.0%
Value $39.44M Shares 1,283,528 Share Price $30.73 Est. Cost/Share $37.08 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $39.24M Shares 328,486 Share Price $119.46 * Est. Cost/Share $133.55 Unrealized @ Report Date +0.3%
VDE VANGUARD WORLD FD 0.0%
Value $39.2M Shares 302,213 Share Price $129.71 Est. Cost/Share $107.08 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.14M Shares 796,139 Share Price $49.16 Est. Cost/Share $48.23 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $38.94M Shares 1,093,103 Share Price $35.62 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.1%
RWR SPDR SER TR 0.0%
Value $38.82M Shares 391,618 Share Price $99.12 Est. Cost/Share $102.76 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $38.79M Shares 63,815 Share Price $607.85 * Est. Cost/Share $508.76 Unrealized @ Report Date +27.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $38.75M Shares 1,496,613 Share Price $25.89 Est. Cost/Share $26.01 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $38.38M Shares 217,716 Share Price $176.30 * Est. Cost/Share $215.54 Unrealized @ Report Date -10.0%
IYK ISHARES TR 0.0%
Value $37.42M Shares 522,897 Share Price $71.57 Est. Cost/Share $107.81 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $37.33M Shares 3,144,991 Share Price $11.87 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $37.32M Shares 231,403 Share Price $161.27 Est. Cost/Share $140.68 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $37.32M Shares 198,310 Share Price $188.17 Est. Cost/Share $272.86 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $37.04M Shares 583,080 Share Price $63.53 Est. Cost/Share $59.17 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $36.91M Shares 1,257,425 Share Price $29.35 Est. Cost/Share $36.13 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $36.8M Shares 377,463 Share Price $97.48 Est. Cost/Share $101.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $36.41M Shares 203,069 Share Price $179.30 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.0%
Value $36.39M Shares 242,702 Share Price $149.94 * Est. Cost/Share $90.38 Unrealized @ Report Date +58.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36.2M Shares 628,446 Share Price $57.61 Est. Cost/Share $61.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $35.91M Shares 114,945 Share Price $312.37 * Est. Cost/Share $128.96 Unrealized @ Report Date +127.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.88M Shares 714,670 Share Price $50.21 * Est. Cost/Share $60.04 Unrealized @ Report Date -9.4%
ZS ZSCALER INC 0.0%
Value $35.76M Shares 180,235 Share Price $198.42 Est. Cost/Share $198.12 Unrealized @ Report Date +0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $35.37M Shares 713,054 Share Price $49.60 Est. Cost/Share $47.50 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $35.35M Shares 506,418 Share Price $69.81 Est. Cost/Share $68.52 Unrealized @ Report Date +1.0%
BCI ABRDN ETFS 0.0%
Value $35.33M Shares 1,646,189 Share Price $21.46 Est. Cost/Share $20.02 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $35.19M Shares 272,884 Share Price $128.96 Est. Cost/Share $107.74 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $35.03M Shares 373,502 Share Price $93.78 Est. Cost/Share $93.31 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $34.98M Shares 1,116,036 Share Price $31.34 Est. Cost/Share $31.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $34.85M Shares 263,881 Share Price $132.07 * Est. Cost/Share $74.24 Unrealized @ Report Date +74.3%
ROKU ROKU INC 0.0%
Value $34.47M Shares 489,353 Share Price $70.44 * Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
MGC VANGUARD WORLD FD 0.0%
Value $34.09M Shares 169,288 Share Price $201.38 Est. Cost/Share $202.63 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $34.07M Shares 102,970 Share Price $330.91 * Est. Cost/Share $378.17 Unrealized @ Report Date +1.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $34M Shares 517,365 Share Price $65.72 Est. Cost/Share $58.24 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $33.71M Shares 1,073,101 Share Price $31.41 Est. Cost/Share $30.22 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33.68M Shares 168,644 Share Price $199.72 * Est. Cost/Share $241.29 Unrealized @ Report Date +2.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $33.51M Shares 989,719 Share Price $33.86 Est. Cost/Share $33.98 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $33.42M Shares 1,071,546 Share Price $31.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $33.4M Shares 130,723 Share Price $255.53 Est. Cost/Share $219.83 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $32.71M Shares 378,497 Share Price $86.41 * Est. Cost/Share $108.51 Unrealized @ Report Date -0.1%
IUSV ISHARES TR 0.0%
Value $32.33M Shares 350,344 Share Price $92.29 Est. Cost/Share $74.54 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31.89M Shares 152,364 Share Price $209.31 Est. Cost/Share $203.99 Unrealized @ Report Date +1.0%
VDC VANGUARD WORLD FD 0.0%
Value $31.47M Shares 143,809 Share Price $218.82 Est. Cost/Share $179.37 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $31.38M Shares 609,996 Share Price $51.45 Est. Cost/Share $45.68 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $31.29M Shares 503,918 Share Price $62.10 Est. Cost/Share $56.20 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $30.84M Shares 306,548 Share Price $100.62 Est. Cost/Share $100.45 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30.58M Shares 626,325 Share Price $48.82 Est. Cost/Share $51.92 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $30.21M Shares 45,596 Share Price $662.64 Est. Cost/Share $588.45 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $29.65M Shares 1,005,788 Share Price $29.48 Est. Cost/Share $31.42 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $29.04M Shares 273,162 Share Price $106.32 Est. Cost/Share $109.06 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $29.03M Shares 975,347 Share Price $29.76 Est. Cost/Share $28.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $28.69M Shares 87,693 Share Price $327.14 * Est. Cost/Share $345.15 Unrealized @ Report Date +0.9%
AIQ GLOBAL X FDS 0.0%
Value $28.48M Shares 782,774 Share Price $36.38 Est. Cost/Share $35.98 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $28.46M Shares 655,725 Share Price $43.40 Est. Cost/Share $40.56 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $28.29M Shares 106,764 Share Price $264.97 * Est. Cost/Share $343.05 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $28.23M Shares 314,492 Share Price $89.76 Est. Cost/Share $57.93 Unrealized @ Report Date +55.6%
NVO NOVO-NORDISK A S 0.0%
Value $28.01M Shares 403,391 Share Price $69.44 Est. Cost/Share $102.13 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.31M Shares 304,616 Share Price $89.64 Est. Cost/Share $79.90 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $27.2M Shares 230,265 Share Price $118.14 Est. Cost/Share $116.48 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $26.82M Shares 448,817 Share Price $59.75 Est. Cost/Share $54.84 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $26.78M Shares 419,706 Share Price $63.80 Est. Cost/Share $61.01 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $26.64M Shares 566,768 Share Price $47.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.0%
Value $26.55M Shares 269,019 Share Price $98.70 * Est. Cost/Share $118.80 Unrealized @ Report Date -10.5%
BAC BANK AMERICA CORP 0.0%
Value $26.27M Shares 629,497 Share Price $41.73 * Est. Cost/Share $27.76 Unrealized @ Report Date +57.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $25.86M Shares 725,451 Share Price $35.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $25.69M Shares 27,139 Share Price $946.47 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
T AT&T INC 0.0%
Value $25.55M Shares 903,577 Share Price $28.28 * Est. Cost/Share $16.90 Unrealized @ Report Date +44.1%
NEE NEXTERA ENERGY INC 0.0%
Value $25.24M Shares 356,049 Share Price $70.89 * Est. Cost/Share $69.14 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.0%
Value $25.22M Shares 408,763 Share Price $61.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +92.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $25.15M Shares 1,739,460 Share Price $14.46 Est. Cost/Share $14.43 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24.88M Shares 548,421 Share Price $45.36 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.46M Shares 289,776 Share Price $84.40 * Est. Cost/Share $18.79 Unrealized @ Report Date +367.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24.33M Shares 325,648 Share Price $74.72 Est. Cost/Share $66.16 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $24.16M Shares 604,935 Share Price $39.94 Est. Cost/Share $38.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $24.13M Shares 113,964 Share Price $211.75 * Est. Cost/Share $132.56 Unrealized @ Report Date +49.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $23.84M Shares 282,319 Share Price $84.44 Est. Cost/Share $78.46 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23.57M Shares 94,774 Share Price $248.66 * Est. Cost/Share $122.78 Unrealized @ Report Date +95.0%
GE GE AEROSPACE 0.0%
Value $23.41M Shares 116,986 Share Price $200.15 * Est. Cost/Share $114.03 Unrealized @ Report Date +71.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $23.23M Shares 458,072 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $22.82M Shares 229,702 Share Price $99.34 Est. Cost/Share $81.39 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.79M Shares 363,127 Share Price $62.75 Est. Cost/Share $63.44 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $22.7M Shares 943,412 Share Price $24.06 Est. Cost/Share $18.36 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $22.62M Shares 236,277 Share Price $95.75 Est. Cost/Share $84.87 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22.34M Shares 746,300 Share Price $29.94 Est. Cost/Share $30.83 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $22.2M Shares 882,765 Share Price $25.15 Est. Cost/Share $24.87 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $22.2M Shares 635,078 Share Price $34.95 Est. Cost/Share $36.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.17M Shares 49,631 Share Price $446.70 Est. Cost/Share $313.35 Unrealized @ Report Date +43.1%
IWY ISHARES TR 0.0%
Value $21.73M Shares 103,030 Share Price $210.94 Est. Cost/Share $146.10 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $21.66M Shares 271,274 Share Price $79.86 Est. Cost/Share $62.20 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $21.44M Shares 140,045 Share Price $153.10 Est. Cost/Share $121.99 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $21.25M Shares 343,371 Share Price $61.89 Est. Cost/Share $53.12 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $20.96M Shares 465,332 Share Price $45.05 Est. Cost/Share $36.63 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $20.89M Shares 906,842 Share Price $23.04 Est. Cost/Share $23.26 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $20.62M Shares 238,595 Share Price $86.42 Est. Cost/Share $75.28 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $20.54M Shares 169,611 Share Price $121.12 Est. Cost/Share $101.44 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20.5M Shares 512,913 Share Price $39.97 Est. Cost/Share $40.02 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20.4M Shares 838,089 Share Price $24.34 Est. Cost/Share $36.64 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.15M Shares 295,482 Share Price $68.21 Est. Cost/Share $63.69 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $20.1M Shares 369,433 Share Price $54.41 Est. Cost/Share $53.87 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $20.04M Shares 888,124 Share Price $22.57 Est. Cost/Share $23.67 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $19.85M Shares 454,024 Share Price $43.71 Est. Cost/Share $43.41 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $19.82M Shares 270,481 Share Price $73.28 Est. Cost/Share $56.20 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $19.68M Shares 52,856 Share Price $372.25 Est. Cost/Share $274.63 Unrealized @ Report Date +37.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.62M Shares 187,372 Share Price $104.70 Est. Cost/Share $106.55 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $19.29M Shares 70,951 Share Price $271.83 * Est. Cost/Share $138.20 Unrealized @ Report Date +123.3%
ESML ISHARES TR 0.0%
Value $19.24M Shares 500,800 Share Price $38.41 Est. Cost/Share $35.71 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $19.11M Shares 423,958 Share Price $45.07 Est. Cost/Share $42.18 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $18.81M Shares 804,978 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18.79M Shares 735,256 Share Price $25.55 Est. Cost/Share $23.72 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18.5M Shares 265,237 Share Price $69.74 Est. Cost/Share $62.20 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $18.48M Shares 729,412 Share Price $25.34 * Est. Cost/Share $29.53 Unrealized @ Report Date -16.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.46M Shares 254,789 Share Price $72.46 Est. Cost/Share $77.13 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.4M Shares 564,672 Share Price $32.59 Est. Cost/Share $32.53 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $18.38M Shares 791,466 Share Price $23.22 Est. Cost/Share $23.05 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $18.25M Shares 753,807 Share Price $24.21 Est. Cost/Share $23.90 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18.14M Shares 768,194 Share Price $23.61 Est. Cost/Share $36.22 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $18.11M Shares 129,545 Share Price $139.78 * Est. Cost/Share $81.43 Unrealized @ Report Date +94.3%
SO SOUTHERN CO 0.0%
Value $17.92M Shares 194,857 Share Price $91.95 * Est. Cost/Share $44.42 Unrealized @ Report Date +89.4%
ACWI ISHARES TR 0.0%
Value $17.72M Shares 152,229 Share Price $116.39 Est. Cost/Share $106.13 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.68M Shares 333,518 Share Price $53.01 Est. Cost/Share $53.76 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $17.62M Shares 103,319 Share Price $170.55 Est. Cost/Share $190.93 Unrealized @ Report Date -9.3%
XNTK SPDR SER TR 0.0%
Value $17.62M Shares 91,844 Share Price $191.81 Est. Cost/Share $156.38 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $17.54M Shares 659,803 Share Price $26.58 Est. Cost/Share $38.65 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $17.5M Shares 380,777 Share Price $45.97 Est. Cost/Share $39.35 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17.44M Shares 94,687 Share Price $184.19 Est. Cost/Share $175.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $17.31M Shares 112,675 Share Price $153.61 * Est. Cost/Share $95.85 Unrealized @ Report Date +66.6%
IBHG ISHARES TR 0.0%
Value $17.21M Shares 770,783 Share Price $22.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $17.16M Shares 179,758 Share Price $95.48 * Est. Cost/Share $57.63 Unrealized @ Report Date +89.1%
IBTG ISHARES TR 0.0%
Value $17.14M Shares 747,310 Share Price $22.94 Est. Cost/Share $22.78 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $16.96M Shares 242,884 Share Price $69.81 Est. Cost/Share $61.88 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $16.88M Shares 386,236 Share Price $43.70 Est. Cost/Share $39.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $16.72M Shares 8,572 Share Price $1950.87 Est. Cost/Share $1509.48 Unrealized @ Report Date +31.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.67M Shares 264,532 Share Price $63.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $16.48M Shares 52,895 Share Price $311.55 * Est. Cost/Share $147.97 Unrealized @ Report Date +94.1%
GOVT ISHARES TR 0.0%
Value $16.2M Shares 704,592 Share Price $22.99 Est. Cost/Share $23.40 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $16.18M Shares 547,856 Share Price $29.54 Est. Cost/Share $30.18 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.17M Shares 20 Share Price $808422.10 * Est. Cost/Share $482526.47 Unrealized @ Report Date +51.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.09M Shares 131,914 Share Price $121.97 * Est. Cost/Share $75.54 Unrealized @ Report Date +46.3%
PALC PACER FDS TR 0.0%
Value $15.97M Shares 333,025 Share Price $47.95 Est. Cost/Share $44.02 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $15.9M Shares 435,474 Share Price $36.52 Est. Cost/Share $36.72 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $15.87M Shares 49,957 Share Price $317.64 Est. Cost/Share $148.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $15.8M Shares 76,308 Share Price $207.07 * Est. Cost/Share $153.75 Unrealized @ Report Date +24.4%
DEM WISDOMTREE TR 0.0%
Value $15.66M Shares 372,210 Share Price $42.08 Est. Cost/Share $40.45 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $15.58M Shares 152,506 Share Price $102.18 Est. Cost/Share $84.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $15.54M Shares 229,324 Share Price $67.75 * Est. Cost/Share $62.80 Unrealized @ Report Date -7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $15.32M Shares 224,217 Share Price $68.32 Est. Cost/Share $66.59 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $15.3M Shares 192,523 Share Price $79.46 Est. Cost/Share $79.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $15.3M Shares 131,115 Share Price $116.67 * Est. Cost/Share $84.24 Unrealized @ Report Date +49.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.16M Shares 27,558 Share Price $550.03 Est. Cost/Share $276.43 Unrealized @ Report Date +102.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14.86M Shares 153,962 Share Price $96.51 Est. Cost/Share $110.11 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.61M Shares 47,816 Share Price $305.54 * Est. Cost/Share $171.34 Unrealized @ Report Date +72.4%
LOW LOWES COS INC 0.0%
Value $14.47M Shares 62,023 Share Price $233.23 * Est. Cost/Share $123.48 Unrealized @ Report Date +96.0%
SBUX STARBUCKS CORP 0.0%
Value $14.45M Shares 147,318 Share Price $98.09 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $14.41M Shares 457,613 Share Price $31.50 Est. Cost/Share $32.65 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $14.41M Shares 160,311 Share Price $89.86 * Est. Cost/Share $80.58 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.0%
Value $14.35M Shares 239,066 Share Price $60.02 * Est. Cost/Share $34.57 Unrealized @ Report Date +47.6%
WFC WELLS FARGO CO NEW 0.0%
Value $14.29M Shares 199,034 Share Price $71.79 * Est. Cost/Share $39.37 Unrealized @ Report Date +87.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $14.25M Shares 350,104 Share Price $40.70 Est. Cost/Share $55.30 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $14.15M Shares 456,296 Share Price $31.02 Est. Cost/Share $28.79 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $14.08M Shares 136,055 Share Price $103.47 Est. Cost/Share $103.68 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $14.02M Shares 625,540 Share Price $22.42 Est. Cost/Share $22.31 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13.98M Shares 201,121 Share Price $69.52 Est. Cost/Share $62.62 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $13.95M Shares 312,917 Share Price $44.59 Est. Cost/Share $33.22 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $13.86M Shares 203,505 Share Price $68.09 Est. Cost/Share $70.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $13.85M Shares 48,955 Share Price $283.01 * Est. Cost/Share $91.93 Unrealized @ Report Date +166.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13.79M Shares 540,494 Share Price $25.52 Est. Cost/Share $24.46 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $13.7M Shares 66,843 Share Price $205.00 * Est. Cost/Share $160.96 Unrealized @ Report Date +34.8%
ARKW ARK ETF TR 0.0%
Value $13.68M Shares 144,482 Share Price $94.67 Est. Cost/Share $80.23 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.66M Shares 214,399 Share Price $63.72 Est. Cost/Share $60.49 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $13.63M Shares 259,508 Share Price $52.52 Est. Cost/Share $53.14 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $13.51M Shares 537,069 Share Price $25.16 Est. Cost/Share $25.14 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $13.4M Shares 270,565 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $13.37M Shares 362,372 Share Price $36.90 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $13.35M Shares 337,760 Share Price $39.52 Est. Cost/Share $41.72 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $13.27M Shares 159,856 Share Price $83.00 Est. Cost/Share $79.98 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $13.23M Shares 252,544 Share Price $52.38 Est. Cost/Share $52.46 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $13.14M Shares 191,623 Share Price $68.56 Est. Cost/Share $68.53 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.12M Shares 265,874 Share Price $49.36 Est. Cost/Share $47.81 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $13.07M Shares 190,884 Share Price $68.49 Est. Cost/Share $58.57 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $13.05M Shares 216,944 Share Price $60.15 Est. Cost/Share $56.98 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $12.78M Shares 409,309 Share Price $31.23 Est. Cost/Share $30.37 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $12.78M Shares 395,890 Share Price $32.28 Est. Cost/Share $32.80 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.75M Shares 38,129 Share Price $334.48 Est. Cost/Share $295.50 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $12.73M Shares 325,129 Share Price $39.16 Est. Cost/Share $40.71 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12.7M Shares 157,460 Share Price $80.65 Est. Cost/Share $71.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.65M Shares 8,833 Share Price $1432.58 * Est. Cost/Share $47.03 Unrealized @ Report Date +85.0%
PULS PGIM ETF TR 0.0%
Value $12.61M Shares 253,618 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $12.61M Shares 158,893 Share Price $79.37 Est. Cost/Share $68.59 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $12.57M Shares 92,657 Share Price $135.68 Est. Cost/Share $105.31 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $12.54M Shares 54,180 Share Price $231.51 * Est. Cost/Share $158.11 Unrealized @ Report Date +38.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.35M Shares 220,555 Share Price $55.98 Est. Cost/Share $55.89 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $12.22M Shares 113,252 Share Price $107.88 Est. Cost/Share $104.65 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $12.18M Shares 383,535 Share Price $31.75 Est. Cost/Share $31.85 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $12.16M Shares 28,427 Share Price $427.88 * Est. Cost/Share $349.63 Unrealized @ Report Date +28.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12.07M Shares 365,722 Share Price $32.99 Est. Cost/Share $30.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12.01M Shares 49,255 Share Price $243.78 * Est. Cost/Share $223.16 Unrealized @ Report Date +13.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.91M Shares 129,352 Share Price $92.04 Est. Cost/Share $93.11 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.89M Shares 194,928 Share Price $60.99 * Est. Cost/Share $44.97 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.76M Shares 135,369 Share Price $86.89 * Est. Cost/Share $87.74 Unrealized @ Report Date +9.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $11.68M Shares 378,141 Share Price $30.90 Est. Cost/Share $29.71 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $11.67M Shares 376,496 Share Price $30.99 Est. Cost/Share $22.84 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11.59M Shares 423,010 Share Price $27.39 Est. Cost/Share $39.83 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $11.43M Shares 303,250 Share Price $37.69 Est. Cost/Share $35.27 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.41M Shares 213,953 Share Price $53.31 Est. Cost/Share $48.84 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.36M Shares 44,740 Share Price $253.86 Est. Cost/Share $196.35 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $11.32M Shares 65,201 Share Price $173.56 Est. Cost/Share $154.32 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $11.29M Shares 411,071 Share Price $27.47 Est. Cost/Share $26.00 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.21M Shares 275,582 Share Price $40.67 Est. Cost/Share $44.52 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.18M Shares 76,111 Share Price $146.86 Est. Cost/Share $102.41 Unrealized @ Report Date +41.2%
VIS VANGUARD WORLD FD 0.0%
Value $11.14M Shares 44,990 Share Price $247.55 Est. Cost/Share $188.93 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11.07M Shares 514,188 Share Price $21.53 Est. Cost/Share $33.02 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $11.01M Shares 308,505 Share Price $35.70 Est. Cost/Share $34.66 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $10.97M Shares 172,804 Share Price $63.48 * Est. Cost/Share $87.29 Unrealized @ Report Date -17.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.89M Shares 52,749 Share Price $206.48 Est. Cost/Share $124.87 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $10.83M Shares 133,526 Share Price $81.10 Est. Cost/Share $89.25 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $10.79M Shares 108,411 Share Price $99.49 Est. Cost/Share $99.35 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $10.73M Shares 243,087 Share Price $44.16 Est. Cost/Share $44.11 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $10.68M Shares 34,970 Share Price $305.28 * Est. Cost/Share $265.13 Unrealized @ Report Date +31.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.62M Shares 135,692 Share Price $78.28 Est. Cost/Share $61.06 Unrealized @ Report Date +27.2%
SPIB SPDR SER TR 0.0%
Value $10.58M Shares 318,368 Share Price $33.24 Est. Cost/Share $32.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.5M Shares 21,210 Share Price $495.26 * Est. Cost/Share $310.48 Unrealized @ Report Date +78.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.47M Shares 207,572 Share Price $50.42 Est. Cost/Share $51.19 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $10.45M Shares 347,337 Share Price $30.10 Est. Cost/Share $29.85 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.4M Shares 173,859 Share Price $59.84 Est. Cost/Share $59.58 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10.39M Shares 99,537 Share Price $104.36 * Est. Cost/Share $146.00 Unrealized @ Report Date -17.7%
C CITIGROUP INC 0.0%
Value $10.32M Shares 145,312 Share Price $70.99 * Est. Cost/Share $48.49 Unrealized @ Report Date +53.7%
EUSA ISHARES INC 0.0%
Value $10.29M Shares 109,926 Share Price $93.59 Est. Cost/Share $92.79 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $10.19M Shares 276,694 Share Price $36.81 Est. Cost/Share $35.98 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $10.18M Shares 205,513 Share Price $49.52 Est. Cost/Share $40.79 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $10.13M Shares 209,619 Share Price $48.31 Est. Cost/Share $46.34 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $10.1M Shares 66,871 Share Price $150.98 Est. Cost/Share $132.16 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $10.09M Shares 113,344 Share Price $88.99 Est. Cost/Share $100.07 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $10.03M Shares 191,435 Share Price $52.41 * Est. Cost/Share $24.66 Unrealized @ Report Date +52.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.03M Shares 46,091 Share Price $217.60 * Est. Cost/Share $179.47 Unrealized @ Report Date +5.6%
ESGV VANGUARD WORLD FD 0.0%
Value $10.01M Shares 102,188 Share Price $97.95 Est. Cost/Share $77.45 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.872M Shares 561,246 Share Price $17.59 Est. Cost/Share $19.32 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9.748M Shares 20,935 Share Price $465.63 * Est. Cost/Share $344.64 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.743M Shares 35,745 Share Price $272.58 * Est. Cost/Share $158.57 Unrealized @ Report Date +61.3%
COWG PACER FDS TR 0.0%
Value $9.741M Shares 316,361 Share Price $30.79 Est. Cost/Share $31.50 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9.594M Shares 130,197 Share Price $73.69 Est. Cost/Share $63.56 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $9.591M Shares 71,150 Share Price $134.80 Est. Cost/Share $132.33 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $9.57M Shares 64,492 Share Price $148.39 Est. Cost/Share $146.06 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $9.506M Shares 82,757 Share Price $114.87 Est. Cost/Share $102.59 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.481M Shares 115,964 Share Price $81.76 Est. Cost/Share $79.44 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $9.438M Shares 134,018 Share Price $70.42 Est. Cost/Share $73.07 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $9.43M Shares 518,677 Share Price $18.18 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $9.336M Shares 306,312 Share Price $30.48 Est. Cost/Share $31.47 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $9.286M Shares 28,224 Share Price $329.00 * Est. Cost/Share $233.57 Unrealized @ Report Date +26.6%
TFC TRUIST FINL CORP 0.0%
Value $9.267M Shares 225,197 Share Price $41.15 * Est. Cost/Share $36.88 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC 0.0%
Value $9.254M Shares 82,590 Share Price $112.05 * Est. Cost/Share $62.67 Unrealized @ Report Date +60.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.246M Shares 69,922 Share Price $132.23 Est. Cost/Share $169.50 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $9.237M Shares 15,045 Share Price $613.96 * Est. Cost/Share $422.23 Unrealized @ Report Date +41.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.219M Shares 188,840 Share Price $48.82 Est. Cost/Share $38.75 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.184M Shares 82,598 Share Price $111.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +133.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9.142M Shares 53,080 Share Price $172.23 * Est. Cost/Share $251.68 Unrealized @ Report Date -3.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.132M Shares 97,138 Share Price $94.01 Est. Cost/Share $91.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.053M Shares 17,683 Share Price $511.98 * Est. Cost/Share $331.28 Unrealized @ Report Date +41.9%
ACWV ISHARES INC 0.0%
Value $9.011M Shares 77,432 Share Price $116.37 Est. Cost/Share $86.90 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.001M Shares 213,187 Share Price $42.22 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $8.998M Shares 177,714 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $8.913M Shares 47,208 Share Price $188.80 Est. Cost/Share $171.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8.891M Shares 28,365 Share Price $313.44 * Est. Cost/Share $148.98 Unrealized @ Report Date +132.3%
LNG CHENIERE ENERGY INC 0.0%
Value $8.818M Shares 38,107 Share Price $231.40 * Est. Cost/Share $203.53 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.768M Shares 256,826 Share Price $34.14 Est. Cost/Share $26.92 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $8.758M Shares 184,077 Share Price $47.58 Est. Cost/Share $67.99 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $8.747M Shares 198,072 Share Price $44.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $8.733M Shares 74,360 Share Price $117.44 * Est. Cost/Share $111.65 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.726M Shares 104,037 Share Price $83.87 Est. Cost/Share $67.37 Unrealized @ Report Date +22.5%
AON AON PLC 0.0%
Value $8.658M Shares 21,694 Share Price $399.10 * Est. Cost/Share $247.18 Unrealized @ Report Date +54.4%
EMB ISHARES TR 0.0%
Value $8.652M Shares 95,502 Share Price $90.59 Est. Cost/Share $89.94 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $8.615M Shares 154,920 Share Price $55.61 Est. Cost/Share $60.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $8.612M Shares 28,518 Share Price $301.99 * Est. Cost/Share $164.57 Unrealized @ Report Date +67.9%
BOND PIMCO ETF TR 0.0%
Value $8.601M Shares 93,012 Share Price $92.47 Est. Cost/Share $94.21 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.539M Shares 438,363 Share Price $19.48 Est. Cost/Share $19.20 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8.464M Shares 307,546 Share Price $27.52 Est. Cost/Share $25.39 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.443M Shares 309,283 Share Price $27.30 Est. Cost/Share $27.36 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $8.418M Shares 191,743 Share Price $43.90 Est. Cost/Share $44.99 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $8.345M Shares 364,074 Share Price $22.92 Est. Cost/Share $23.67 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.341M Shares 34,445 Share Price $242.16 * Est. Cost/Share $158.08 Unrealized @ Report Date +40.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.332M Shares 41,324 Share Price $201.63 * Est. Cost/Share $169.74 Unrealized @ Report Date +57.1%
HACK AMPLIFY ETF TR 0.0%
Value $8.236M Shares 114,705 Share Price $71.80 Est. Cost/Share $68.02 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.226M Shares 217,275 Share Price $37.86 Est. Cost/Share $31.82 Unrealized @ Report Date +18.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.119M Shares 156,795 Share Price $51.78 Est. Cost/Share $53.88 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $8.069M Shares 99,071 Share Price $81.45 Est. Cost/Share $67.28 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $8.04M Shares 62,399 Share Price $128.84 Est. Cost/Share $122.59 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $7.985M Shares 158,973 Share Price $50.23 Est. Cost/Share $49.86 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.95M Shares 152,920 Share Price $51.99 Est. Cost/Share $41.28 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.901M Shares 5,712 Share Price $1383.28 * Est. Cost/Share $737.96 Unrealized @ Report Date +69.1%
INDS PACER FDS TR 0.0%
Value $7.766M Shares 210,070 Share Price $36.97 Est. Cost/Share $42.07 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.763M Shares 335,176 Share Price $23.16 Est. Cost/Share $32.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.715M Shares 31,614 Share Price $244.03 * Est. Cost/Share $114.63 Unrealized @ Report Date +94.8%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.655M Shares 399,333 Share Price $19.17 Est. Cost/Share $19.45 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $7.648M Shares 560,280 Share Price $13.65 Est. Cost/Share $13.16 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $7.633M Shares 315,687 Share Price $24.18 Est. Cost/Share $23.97 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.602M Shares 52,009 Share Price $146.16 * Est. Cost/Share $225.70 Unrealized @ Report Date -24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.572M Shares 12,842 Share Price $589.61 * Est. Cost/Share $456.43 Unrealized @ Report Date +22.1%
COMT ISHARES U S ETF TR 0.0%
Value $7.525M Shares 284,272 Share Price $26.47 Est. Cost/Share $29.11 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $7.517M Shares 129,873 Share Price $57.88 Est. Cost/Share $43.78 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $7.495M Shares 68,028 Share Price $110.18 Est. Cost/Share $92.87 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.484M Shares 22,143 Share Price $338.00 Est. Cost/Share $298.06 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7.424M Shares 66,597 Share Price $111.48 Est. Cost/Share $87.39 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.306M Shares 88,912 Share Price $82.17 Est. Cost/Share $82.21 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.293M Shares 324,119 Share Price $22.50 Est. Cost/Share $22.14 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.28M Shares 166,052 Share Price $43.84 Est. Cost/Share $44.52 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.276M Shares 56,740 Share Price $128.24 * Est. Cost/Share $101.64 Unrealized @ Report Date +23.1%
URTH ISHARES INC 0.0%
Value $7.273M Shares 47,482 Share Price $153.18 Est. Cost/Share $134.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7.173M Shares 109,361 Share Price $65.59 * Est. Cost/Share $61.18 Unrealized @ Report Date +10.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.139M Shares 163,771 Share Price $43.59 Est. Cost/Share $42.43 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.101M Shares 266,173 Share Price $26.68 Est. Cost/Share $26.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.098M Shares 40,385 Share Price $175.77 * Est. Cost/Share $132.28 Unrealized @ Report Date +38.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.095M Shares 89,556 Share Price $79.23 * Est. Cost/Share $71.53 Unrealized @ Report Date +6.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7.081M Shares 197,351 Share Price $35.88 Est. Cost/Share $34.43 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $7.07M Shares 305,658 Share Price $23.13 Est. Cost/Share $23.12 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $7.055M Shares 68,853 Share Price $102.46 Est. Cost/Share $100.96 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $7.045M Shares 80,089 Share Price $87.97 * Est. Cost/Share $69.70 Unrealized @ Report Date +40.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.008M Shares 245,625 Share Price $28.53 * Est. Cost/Share $15.51 Unrealized @ Report Date +72.1%
PAYX PAYCHEX INC 0.0%
Value $6.973M Shares 45,198 Share Price $154.28 * Est. Cost/Share $65.23 Unrealized @ Report Date +119.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.97M Shares 49,006 Share Price $142.22 * Est. Cost/Share $105.28 Unrealized @ Report Date +23.3%
IBDT ISHARES TR 0.0%
Value $6.969M Shares 275,892 Share Price $25.26 Est. Cost/Share $25.16 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $6.906M Shares 207,953 Share Price $33.21 Est. Cost/Share $33.91 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $6.879M Shares 135,223 Share Price $50.87 Est. Cost/Share $50.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.871M Shares 94,799 Share Price $72.48 Est. Cost/Share $78.64 Unrealized @ Report Date -9.0%
IBMO ISHARES TR 0.0%
Value $6.87M Shares 268,783 Share Price $25.56 Est. Cost/Share $25.45 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.853M Shares 222,500 Share Price $30.80 Est. Cost/Share $28.68 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $6.822M Shares 86,476 Share Price $78.89 Est. Cost/Share $81.00 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $6.748M Shares 119,897 Share Price $56.28 Est. Cost/Share $57.48 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.683M Shares 98,497 Share Price $67.85 * Est. Cost/Share $47.99 Unrealized @ Report Date +24.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.626M Shares 27,976 Share Price $236.84 Est. Cost/Share $118.03 Unrealized @ Report Date +102.8%
ILCG ISHARES TR 0.0%
Value $6.612M Shares 81,646 Share Price $80.99 Est. Cost/Share $69.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.601M Shares 157,914 Share Price $41.80 * Est. Cost/Share $39.31 Unrealized @ Report Date +1.5%
SHYG ISHARES TR 0.0%
Value $6.573M Shares 154,594 Share Price $42.52 Est. Cost/Share $42.47 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $6.569M Shares 129,668 Share Price $50.66 Est. Cost/Share $50.63 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.561M Shares 22,247 Share Price $294.91 Est. Cost/Share $210.49 Unrealized @ Report Date +42.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.515M Shares 105,838 Share Price $61.56 Est. Cost/Share $66.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.509M Shares 24,612 Share Price $264.45 * Est. Cost/Share $125.95 Unrealized @ Report Date +94.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.501M Shares 59,102 Share Price $109.99 * Est. Cost/Share $119.78 Unrealized @ Report Date -5.9%
ONEY SPDR SER TR 0.0%
Value $6.472M Shares 59,251 Share Price $109.24 Est. Cost/Share $94.08 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.471M Shares 124,267 Share Price $52.07 Est. Cost/Share $56.12 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.4M Shares 58,573 Share Price $109.27 * Est. Cost/Share $69.08 Unrealized @ Report Date +42.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.357M Shares 21,242 Share Price $299.29 * Est. Cost/Share $270.41 Unrealized @ Report Date +6.4%
— ISHARES TR 0.0%
Value $6.349M Shares 237,351 Share Price $26.75 Est. Cost/Share $26.49 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $6.347M Shares 115,248 Share Price $55.07 Est. Cost/Share $48.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.321M Shares 13,037 Share Price $484.82 * Est. Cost/Share $342.25 Unrealized @ Report Date +36.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.278M Shares 56,395 Share Price $111.32 * Est. Cost/Share $100.44 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.0%
Value $6.257M Shares 133,045 Share Price $47.03 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.251M Shares 25,781 Share Price $242.46 * Est. Cost/Share $214.73 Unrealized @ Report Date +8.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.235M Shares 53,495 Share Price $116.55 Est. Cost/Share $107.52 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.221M Shares 241,034 Share Price $25.81 Est. Cost/Share $25.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.16M Shares 82,487 Share Price $74.68 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.138M Shares 83,509 Share Price $73.50 Est. Cost/Share $60.85 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.132M Shares 30,406 Share Price $201.67 * Est. Cost/Share $121.73 Unrealized @ Report Date +74.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.116M Shares 80,565 Share Price $75.91 Est. Cost/Share $78.44 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $6.09M Shares 121,771 Share Price $50.01 Est. Cost/Share $50.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.077M Shares 26,023 Share Price $233.53 * Est. Cost/Share $243.83 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $6.062M Shares 9,008 Share Price $672.94 * Est. Cost/Share $423.89 Unrealized @ Report Date +45.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.048M Shares 17,950 Share Price $336.92 * Est. Cost/Share $183.86 Unrealized @ Report Date +95.3%
KKR KKR & CO INC 0.0%
Value $6.047M Shares 52,308 Share Price $115.61 * Est. Cost/Share $74.43 Unrealized @ Report Date +83.9%
WELL WELLTOWER INC 0.0%
Value $6.03M Shares 39,356 Share Price $153.21 * Est. Cost/Share $61.31 Unrealized @ Report Date +128.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.021M Shares 26,418 Share Price $227.92 * Est. Cost/Share $147.65 Unrealized @ Report Date +43.5%
ZROZ PIMCO ETF TR 0.0%
Value $6.013M Shares 83,945 Share Price $71.63 Est. Cost/Share $82.71 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $6.01M Shares 99,369 Share Price $60.48 Est. Cost/Share $44.87 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.009M Shares 40,476 Share Price $148.46 * Est. Cost/Share $98.34 Unrealized @ Report Date +35.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.999M Shares 24,189 Share Price $248.00 Est. Cost/Share $129.43 Unrealized @ Report Date +93.7%
SNPE DBX ETF TR 0.0%
Value $5.962M Shares 118,225 Share Price $50.43 Est. Cost/Share $35.03 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.935M Shares 58,051 Share Price $102.23 Est. Cost/Share $94.68 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.898M Shares 35,511 Share Price $166.08 Est. Cost/Share $92.84 Unrealized @ Report Date +79.7%
HEZU ISHARES TR 0.0%
Value $5.867M Shares 150,559 Share Price $38.97 Est. Cost/Share $30.51 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.867M Shares 113,937 Share Price $51.49 Est. Cost/Share $51.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.849M Shares 28,457 Share Price $205.53 * Est. Cost/Share $166.10 Unrealized @ Report Date +19.1%
BOTZ GLOBAL X FDS 0.0%
Value $5.842M Shares 205,261 Share Price $28.46 Est. Cost/Share $27.36 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5.746M Shares 114,174 Share Price $50.33 Est. Cost/Share $50.31 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $5.705M Shares 96,722 Share Price $58.98 Est. Cost/Share $55.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.698M Shares 57,431 Share Price $99.22 * Est. Cost/Share $58.28 Unrealized @ Report Date +62.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.672M Shares 60,690 Share Price $93.46 * Est. Cost/Share $88.54 Unrealized @ Report Date -0.1%
INDA ISHARES TR 0.0%
Value $5.67M Shares 110,140 Share Price $51.48 Est. Cost/Share $50.21 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $5.618M Shares 50,253 Share Price $111.79 Est. Cost/Share $97.39 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.0%
Value $5.607M Shares 38,489 Share Price $145.69 Est. Cost/Share $66.34 Unrealized @ Report Date +118.8%
JNK SPDR SER TR 0.0%
Value $5.599M Shares 58,756 Share Price $95.30 Est. Cost/Share $105.28 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $5.588M Shares 94,270 Share Price $59.28 Est. Cost/Share $58.53 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $5.519M Shares 218,329 Share Price $25.28 Est. Cost/Share $25.30 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.514M Shares 124,439 Share Price $44.31 * Est. Cost/Share $26.82 Unrealized @ Report Date +54.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.491M Shares 64,977 Share Price $84.51 Est. Cost/Share $91.19 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.44M Shares 24,039 Share Price $226.29 * Est. Cost/Share $196.97 Unrealized @ Report Date +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.425M Shares 81,405 Share Price $66.64 * Est. Cost/Share $65.91 Unrealized @ Report Date -2.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.416M Shares 421,769 Share Price $12.84 * Est. Cost/Share $12.42 Unrealized @ Report Date +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.412M Shares 19,119 Share Price $283.06 * Est. Cost/Share $326.88 Unrealized @ Report Date +12.2%
FTNT FORTINET INC 0.0%
Value $5.403M Shares 56,125 Share Price $96.26 * Est. Cost/Share $59.97 Unrealized @ Report Date +69.1%
IBHH ISHARES TR 0.0%
Value $5.385M Shares 230,518 Share Price $23.36 Est. Cost/Share $23.35 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.375M Shares 59,665 Share Price $90.09 Est. Cost/Share $89.75 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.362M Shares 82,174 Share Price $65.25 * Est. Cost/Share $163.81 Unrealized @ Report Date -52.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.358M Shares 143,739 Share Price $37.27 Est. Cost/Share $24.51 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $5.318M Shares 49,803 Share Price $106.79 Est. Cost/Share $138.71 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.278M Shares 82,903 Share Price $63.66 Est. Cost/Share $65.44 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.265M Shares 104,874 Share Price $50.20 Est. Cost/Share $47.12 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.245M Shares 55,972 Share Price $93.70 * Est. Cost/Share $71.29 Unrealized @ Report Date +23.2%
XAR SPDR SER TR 0.0%
Value $5.234M Shares 32,573 Share Price $160.69 Est. Cost/Share $133.17 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.231M Shares 103,597 Share Price $50.50 Est. Cost/Share $50.21 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.231M Shares 85,935 Share Price $60.87 * Est. Cost/Share $55.68 Unrealized @ Report Date +0.0%
SPYD SPDR SER TR 0.0%
Value $5.217M Shares 117,864 Share Price $44.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.204M Shares 47,748 Share Price $108.98 Est. Cost/Share $103.18 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.149M Shares 226,725 Share Price $22.71 * Est. Cost/Share $41.71 Unrealized @ Report Date -47.5%
QVAL EA SERIES TRUST 0.0%
Value $5.099M Shares 119,556 Share Price $42.65 Est. Cost/Share $43.36 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.073M Shares 14,693 Share Price $345.25 * Est. Cost/Share $215.40 Unrealized @ Report Date +45.5%
O REALTY INCOME CORP 0.0%
Value $5.071M Shares 87,423 Share Price $58.01 * Est. Cost/Share $51.30 Unrealized @ Report Date +2.5%
METV LISTED FD TR 0.0%
Value $5.067M Shares 375,577 Share Price $13.49 Est. Cost/Share $10.50 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.062M Shares 63,051 Share Price $80.29 Est. Cost/Share $58.79 Unrealized @ Report Date +38.1%
KWEB KRANESHARES TRUST 0.0%
Value $5.059M Shares 144,919 Share Price $34.91 Est. Cost/Share $27.49 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.053M Shares 74,000 Share Price $68.29 * Est. Cost/Share $86.64 Unrealized @ Report Date -5.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.049M Shares 74,891 Share Price $67.42 Est. Cost/Share $40.95 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $4.981M Shares 89,828 Share Price $55.45 Est. Cost/Share $54.01 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.942M Shares 95,964 Share Price $51.50 Est. Cost/Share $45.10 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $4.883M Shares 26,566 Share Price $183.82 Est. Cost/Share $151.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.856M Shares 64,012 Share Price $75.86 * Est. Cost/Share $55.80 Unrealized @ Report Date +39.4%
SNPS SYNOPSYS INC 0.0%
Value $4.846M Shares 11,300 Share Price $428.84 * Est. Cost/Share $352.82 Unrealized @ Report Date +37.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.837M Shares 253,666 Share Price $19.07 Est. Cost/Share $18.30 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.82M Shares 80,944 Share Price $59.55 Est. Cost/Share $50.72 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.789M Shares 257,618 Share Price $18.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.767M Shares 48,956 Share Price $97.37 * Est. Cost/Share $65.26 Unrealized @ Report Date +57.8%
MP MP MATERIALS CORP 0.0%
Value $4.761M Shares 195,032 Share Price $24.41 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.74M Shares 76,795 Share Price $61.72 Est. Cost/Share $45.70 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.739M Shares 128,646 Share Price $36.84 Est. Cost/Share $38.30 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.713M Shares 114,368 Share Price $41.21 Est. Cost/Share $36.43 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.713M Shares 54,772 Share Price $86.04 * Est. Cost/Share $40.32 Unrealized @ Report Date +131.1%
IBB ISHARES TR 0.0%
Value $4.674M Shares 36,547 Share Price $127.90 Est. Cost/Share $128.44 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $4.629M Shares 120,662 Share Price $38.36 Est. Cost/Share $32.79 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $4.617M Shares 93,013 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.583M Shares 27,351 Share Price $167.58 * Est. Cost/Share $133.18 Unrealized @ Report Date +15.1%
ISCF ISHARES TR 0.0%
Value $4.563M Shares 135,473 Share Price $33.68 Est. Cost/Share $31.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.553M Shares 82,624 Share Price $55.10 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.513M Shares 51,904 Share Price $86.94 * Est. Cost/Share $60.36 Unrealized @ Report Date +26.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.509M Shares 218,033 Share Price $20.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.508M Shares 13,045 Share Price $345.57 * Est. Cost/Share $273.42 Unrealized @ Report Date +16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.498M Shares 23,665 Share Price $190.06 * Est. Cost/Share $174.87 Unrealized @ Report Date +19.8%
IWL ISHARES TR 0.0%
Value $4.446M Shares 32,356 Share Price $137.41 Est. Cost/Share $133.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.409M Shares 24,024 Share Price $183.52 * Est. Cost/Share $206.20 Unrealized @ Report Date -13.8%
PFXF VANECK ETF TRUST 0.0%
Value $4.39M Shares 261,917 Share Price $16.76 Est. Cost/Share $18.14 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.387M Shares 73,382 Share Price $59.79 * Est. Cost/Share $51.35 Unrealized @ Report Date +12.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.387M Shares 47,282 Share Price $92.79 Est. Cost/Share $78.49 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.379M Shares 35,467 Share Price $123.48 * Est. Cost/Share $87.23 Unrealized @ Report Date +36.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.378M Shares 211,491 Share Price $20.70 Est. Cost/Share $21.16 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.374M Shares 35,352 Share Price $123.73 * Est. Cost/Share $83.68 Unrealized @ Report Date +35.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.357M Shares 108,153 Share Price $40.29 Est. Cost/Share $40.55 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.348M Shares 124,518 Share Price $34.92 * Est. Cost/Share $42.96 Unrealized @ Report Date -16.3%
MFDX PIMCO EQUITY SER 0.0%
Value $4.342M Shares 135,834 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.309M Shares 26,952 Share Price $159.87 Est. Cost/Share $115.26 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC 0.0%
Value $4.303M Shares 18,579 Share Price $231.63 Est. Cost/Share $222.85 Unrealized @ Report Date +2.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4.301M Shares 217,237 Share Price $19.80 Est. Cost/Share $20.74 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.299M Shares 89,037 Share Price $48.28 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.1%
NLR VANECK ETF TRUST 0.0%
Value $4.267M Shares 58,236 Share Price $73.27 Est. Cost/Share $78.23 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $4.257M Shares 55,250 Share Price $77.05 Est. Cost/Share $65.56 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.236M Shares 80,309 Share Price $52.74 Est. Cost/Share $51.44 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $4.218M Shares 116,977 Share Price $36.06 Est. Cost/Share $35.10 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.212M Shares 38,651 Share Price $108.98 * Est. Cost/Share $83.36 Unrealized @ Report Date +19.0%
FLOT ISHARES TR 0.0%
Value $4.205M Shares 82,380 Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date —
DGT SPDR SER TR 0.0%
Value $4.202M Shares 30,056 Share Price $139.80 Est. Cost/Share $139.80 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.199M Shares 55,953 Share Price $75.04 * Est. Cost/Share $58.61 Unrealized @ Report Date +21.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.166M Shares 16,124 Share Price $258.38 * Est. Cost/Share $230.12 Unrealized @ Report Date +19.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.163M Shares 31,681 Share Price $131.40 Est. Cost/Share $101.71 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.161M Shares 8,595 Share Price $484.11 * Est. Cost/Share $163.78 Unrealized @ Report Date +216.7%
IBMQ ISHARES TR 0.0%
Value $4.156M Shares 164,348 Share Price $25.29 Est. Cost/Share $25.38 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $4.153M Shares 142,036 Share Price $29.24 Est. Cost/Share $29.10 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.13M Shares 36,979 Share Price $111.68 * Est. Cost/Share $69.60 Unrealized @ Report Date +56.5%
DHI D R HORTON INC 0.0%
Value $4.113M Shares 32,357 Share Price $127.13 * Est. Cost/Share $133.12 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $4.081M Shares 14,677 Share Price $278.08 * Est. Cost/Share $146.00 Unrealized @ Report Date +70.9%
IBDV ISHARES TR 0.0%
Value $4.079M Shares 187,819 Share Price $21.72 Est. Cost/Share $21.63 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $4.06M Shares 72,415 Share Price $56.07 * Est. Cost/Share $54.68 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.0%
Value $4.055M Shares 6,472 Share Price $626.61 * Est. Cost/Share $396.15 Unrealized @ Report Date +72.2%
IHI ISHARES TR 0.0%
Value $4.055M Shares 67,362 Share Price $60.19 Est. Cost/Share $90.38 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.04M Shares 37,799 Share Price $106.88 Est. Cost/Share $121.16 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.02M Shares 141,491 Share Price $28.41 Est. Cost/Share $18.39 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $3.995M Shares 31,506 Share Price $126.79 Est. Cost/Share $99.78 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3.972M Shares 85,181 Share Price $46.63 Est. Cost/Share $36.68 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $3.96M Shares 52,074 Share Price $76.04 Est. Cost/Share $75.79 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $3.953M Shares 63,602 Share Price $62.16 Est. Cost/Share $55.25 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.938M Shares 193,307 Share Price $20.37 Est. Cost/Share $20.14 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.934M Shares 158,244 Share Price $24.86 Est. Cost/Share $32.78 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.933M Shares 188,273 Share Price $20.89 Est. Cost/Share $20.65 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.924M Shares 191,542 Share Price $20.48 Est. Cost/Share $20.24 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.921M Shares 58,243 Share Price $67.33 Est. Cost/Share $74.12 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3.856M Shares 75,681 Share Price $50.95 Est. Cost/Share $51.50 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.837M Shares 833 Share Price $4605.92 * Est. Cost/Share $2230.69 Unrealized @ Report Date +112.9%
CG CARLYLE GROUP INC 0.0%
Value $3.83M Shares 87,859 Share Price $43.59 * Est. Cost/Share $36.88 Unrealized @ Report Date +30.5%
IAGG ISHARES TR 0.0%
Value $3.824M Shares 76,490 Share Price $49.99 Est. Cost/Share $49.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.815M Shares 78,894 Share Price $48.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +43.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $3.798M Shares 67,003 Share Price $56.68 Est. Cost/Share $52.10 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $3.797M Shares 51,180 Share Price $74.19 Est. Cost/Share $66.95 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.778M Shares 27,588 Share Price $136.94 * Est. Cost/Share $133.15 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.0%
Value $3.757M Shares 22,007 Share Price $170.70 Est. Cost/Share $105.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.74M Shares 24,846 Share Price $150.52 * Est. Cost/Share $170.37 Unrealized @ Report Date -1.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.729M Shares 59,736 Share Price $62.42 Est. Cost/Share $59.11 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $3.698M Shares 48,826 Share Price $75.74 Est. Cost/Share $72.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.681M Shares 23,390 Share Price $157.36 * Est. Cost/Share $80.53 Unrealized @ Report Date +75.9%
F FORD MTR CO 0.0%
Value $3.679M Shares 366,820 Share Price $10.03 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.655M Shares 8,349 Share Price $437.79 Est. Cost/Share $287.83 Unrealized @ Report Date +53.4%
IEO ISHARES TR 0.0%
Value $3.65M Shares 38,589 Share Price $94.58 Est. Cost/Share $92.92 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.647M Shares 63,511 Share Price $57.43 Est. Cost/Share $37.85 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.637M Shares 59,127 Share Price $61.51 Est. Cost/Share $57.10 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $3.633M Shares 41,663 Share Price $87.19 Est. Cost/Share $80.70 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.632M Shares 35,191 Share Price $103.20 * Est. Cost/Share $81.51 Unrealized @ Report Date +18.0%
— TOTALENERGIES SE 0.0%
Value $3.611M Shares 55,821 Share Price $64.69 Est. Cost/Share $55.04 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.586M Shares 64,393 Share Price $55.69 Est. Cost/Share $46.48 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.567M Shares 34,598 Share Price $103.09 Est. Cost/Share $83.94 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $3.551M Shares 109,802 Share Price $32.34 Est. Cost/Share $29.12 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.546M Shares 77,465 Share Price $45.78 * Est. Cost/Share $28.71 Unrealized @ Report Date +69.1%
SAP SAP SE 0.0%
Value $3.534M Shares 13,165 Share Price $268.45 Est. Cost/Share $135.68 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.532M Shares 44,085 Share Price $80.11 Est. Cost/Share $47.86 Unrealized @ Report Date +70.5%
IBDW ISHARES TR 0.0%
Value $3.53M Shares 170,101 Share Price $20.75 Est. Cost/Share $20.73 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.528M Shares 37,660 Share Price $93.67 Est. Cost/Share $76.14 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.522M Shares 130,987 Share Price $26.89 Est. Cost/Share $34.00 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3.52M Shares 90,854 Share Price $38.74 Est. Cost/Share $33.37 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $3.518M Shares 22,361 Share Price $157.33 Est. Cost/Share $165.76 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.51M Shares 65,700 Share Price $53.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.6%
IBTI ISHARES TR 0.0%
Value $3.504M Shares 157,473 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.479M Shares 20,340 Share Price $171.03 * Est. Cost/Share $150.42 Unrealized @ Report Date +5.9%
BP BP PLC 0.0%
Value $3.477M Shares 102,893 Share Price $33.79 Est. Cost/Share $32.41 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.442M Shares 57,598 Share Price $59.76 * Est. Cost/Share $35.23 Unrealized @ Report Date +57.4%
GTLS CHART INDS INC 0.0%
Value $3.433M Shares 23,780 Share Price $144.36 * Est. Cost/Share $177.96 Unrealized @ Report Date +3.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.427M Shares 34,024 Share Price $100.71 Est. Cost/Share $90.00 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $3.411M Shares 110,690 Share Price $30.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.388M Shares 23,645 Share Price $143.29 * Est. Cost/Share $133.61 Unrealized @ Report Date +18.3%
SRE SEMPRA 0.0%
Value $3.377M Shares 47,319 Share Price $71.36 * Est. Cost/Share $67.35 Unrealized @ Report Date +12.1%
IYC ISHARES TR 0.0%
Value $3.358M Shares 38,019 Share Price $88.32 Est. Cost/Share $93.31 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.349M Shares 46,381 Share Price $72.20 * Est. Cost/Share $88.40 Unrealized @ Report Date +20.2%
HEI HEICO CORP NEW 0.0%
Value $3.339M Shares 12,495 Share Price $267.20 * Est. Cost/Share $198.14 Unrealized @ Report Date +22.9%
ALB ALBEMARLE CORP 0.0%
Value $3.333M Shares 46,275 Share Price $72.02 * Est. Cost/Share $132.61 Unrealized @ Report Date -39.8%
CACI CACI INTL INC 0.0%
Value $3.313M Shares 9,028 Share Price $366.92 * Est. Cost/Share $288.29 Unrealized @ Report Date +32.7%
GNRC GENERAC HLDGS INC 0.0%
Value $3.302M Shares 26,070 Share Price $126.65 * Est. Cost/Share $146.77 Unrealized @ Report Date -2.3%
XYLD GLOBAL X FDS 0.0%
Value $3.289M Shares 83,279 Share Price $39.49 Est. Cost/Share $40.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.263M Shares 12,828 Share Price $254.33 * Est. Cost/Share $224.39 Unrealized @ Report Date +23.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $3.26M Shares 79,565 Share Price $40.97 Est. Cost/Share $38.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.238M Shares 14,136 Share Price $229.06 Est. Cost/Share $166.35 Unrealized @ Report Date +36.7%
CME CME GROUP INC 0.0%
Value $3.227M Shares 12,162 Share Price $265.30 * Est. Cost/Share $162.40 Unrealized @ Report Date +49.3%
VMC VULCAN MATLS CO 0.0%
Value $3.211M Shares 13,762 Share Price $233.31 * Est. Cost/Share $225.14 Unrealized @ Report Date +12.0%
MSCI MSCI INC 0.0%
Value $3.205M Shares 5,667 Share Price $565.52 Est. Cost/Share $520.47 Unrealized @ Report Date +10.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.189M Shares 28,309 Share Price $112.66 Est. Cost/Share $90.11 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.172M Shares 190,739 Share Price $16.63 Est. Cost/Share $17.65 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.154M Shares 13,241 Share Price $238.21 * Est. Cost/Share $123.23 Unrealized @ Report Date +118.6%
DSI ISHARES TR 0.0%
Value $3.143M Shares 30,692 Share Price $102.41 Est. Cost/Share $83.86 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $3.128M Shares 74,447 Share Price $42.02 Est. Cost/Share $44.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.127M Shares 34,040 Share Price $91.87 * Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.118M Shares 14,274 Share Price $218.47 * Est. Cost/Share $120.17 Unrealized @ Report Date +74.4%
IGRO ISHARES TR 0.0%
Value $3.086M Shares 42,595 Share Price $72.44 Est. Cost/Share $62.30 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.082M Shares 61,887 Share Price $49.80 Est. Cost/Share $48.39 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.074M Shares 23,555 Share Price $130.49 Est. Cost/Share $128.14 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.073M Shares 12,089 Share Price $254.19 * Est. Cost/Share $164.35 Unrealized @ Report Date +75.6%
IDU ISHARES TR 0.0%
Value $3.07M Shares 30,267 Share Price $101.42 Est. Cost/Share $90.40 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.069M Shares 66,598 Share Price $46.08 * Est. Cost/Share $28.99 Unrealized @ Report Date +39.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.067M Shares 74,046 Share Price $41.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.058M Shares 39,436 Share Price $77.55 * Est. Cost/Share $19.99 Unrealized @ Report Date +84.3%
SPTM SPDR SER TR 0.0%
Value $3.058M Shares 44,962 Share Price $68.01 Est. Cost/Share $54.72 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $3.055M Shares 62,478 Share Price $48.90 Est. Cost/Share $48.82 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.028M Shares 79,347 Share Price $38.16 Est. Cost/Share $45.60 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.015M Shares 50,759 Share Price $59.40 Est. Cost/Share $58.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.015M Shares 97,880 Share Price $30.80 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.008M Shares 60,388 Share Price $49.81 Est. Cost/Share $33.27 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.999M Shares 49,913 Share Price $60.08 Est. Cost/Share $72.10 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $2.988M Shares 137,243 Share Price $21.77 Est. Cost/Share $21.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.968M Shares 49,509 Share Price $59.94 * Est. Cost/Share $53.56 Unrealized @ Report Date +8.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.967M Shares 122,384 Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.96M Shares 47,040 Share Price $62.93 * Est. Cost/Share $47.64 Unrealized @ Report Date +28.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.96M Shares 264,299 Share Price $11.20 Est. Cost/Share $12.84 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $2.935M Shares 55,590 Share Price $52.80 Est. Cost/Share $81.27 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.925M Shares 10,986 Share Price $266.27 * Est. Cost/Share $178.78 Unrealized @ Report Date +56.4%
SPMB SPDR SER TR 0.0%
Value $2.914M Shares 132,175 Share Price $22.05 Est. Cost/Share $22.18 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $2.878M Shares 41,175 Share Price $69.89 Est. Cost/Share $71.13 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.859M Shares 30,592 Share Price $93.45 Est. Cost/Share $84.84 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.841M Shares 36,434 Share Price $77.98 Est. Cost/Share $87.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.829M Shares 64,883 Share Price $43.60 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.817M Shares 96,733 Share Price $29.12 Est. Cost/Share $28.43 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.816M Shares 40,847 Share Price $68.95 * Est. Cost/Share $54.03 Unrealized @ Report Date +16.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.802M Shares 130,505 Share Price $21.47 Est. Cost/Share $20.80 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.779M Shares 29,185 Share Price $95.21 Est. Cost/Share $88.19 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $2.745M Shares 49,454 Share Price $55.51 Est. Cost/Share $51.88 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.741M Shares 55,540 Share Price $49.36 * Est. Cost/Share $43.05 Unrealized @ Report Date +11.1%
ISCV ISHARES TR 0.0%
Value $2.725M Shares 45,952 Share Price $59.30 Est. Cost/Share $56.73 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.715M Shares 29,948 Share Price $90.67 Est. Cost/Share $111.44 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.711M Shares 74,324 Share Price $36.47 * Est. Cost/Share $28.08 Unrealized @ Report Date +26.7%
PFFD GLOBAL X FDS 0.0%
Value $2.702M Shares 141,924 Share Price $19.04 Est. Cost/Share $20.85 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.702M Shares 39,290 Share Price $68.76 * Est. Cost/Share $47.74 Unrealized @ Report Date +30.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.696M Shares 70,285 Share Price $38.36 Est. Cost/Share $33.57 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.67M Shares 32,345 Share Price $82.54 Est. Cost/Share $69.59 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.667M Shares 21,438 Share Price $124.40 * Est. Cost/Share $61.20 Unrealized @ Report Date +81.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.661M Shares 37,898 Share Price $70.21 * Est. Cost/Share $76.91 Unrealized @ Report Date -1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.658M Shares 130,605 Share Price $20.35 Est. Cost/Share $20.20 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.651M Shares 108,290 Share Price $24.48 Est. Cost/Share $24.42 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.631M Shares 66,993 Share Price $39.28 Est. Cost/Share $39.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.622M Shares 4,133 Share Price $634.32 * Est. Cost/Share $595.29 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.613M Shares 31,751 Share Price $82.30 Est. Cost/Share $51.45 Unrealized @ Report Date +57.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.606M Shares 78,059 Share Price $33.39 * Est. Cost/Share $44.87 Unrealized @ Report Date -12.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.605M Shares 119,873 Share Price $21.73 * Est. Cost/Share $16.54 Unrealized @ Report Date +35.4%
XEL XCEL ENERGY INC 0.0%
Value $2.599M Shares 36,709 Share Price $70.79 * Est. Cost/Share $50.96 Unrealized @ Report Date +29.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.591M Shares 30,313 Share Price $85.49 * Est. Cost/Share $59.09 Unrealized @ Report Date +36.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.555M Shares 39,599 Share Price $64.52 Est. Cost/Share $54.34 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.554M Shares 32,351 Share Price $78.96 Est. Cost/Share $73.06 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.551M Shares 48,719 Share Price $52.37 Est. Cost/Share $52.05 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.551M Shares 100,514 Share Price $25.38 Est. Cost/Share $21.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.544M Shares 39,868 Share Price $63.81 * Est. Cost/Share $59.41 Unrealized @ Report Date -4.2%
QLC FLEXSHARES TR 0.0%
Value $2.535M Shares 39,738 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.519M Shares 53,164 Share Price $47.38 Est. Cost/Share $60.30 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.492M Shares 82,180 Share Price $30.32 Est. Cost/Share $27.18 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.481M Shares 80,695 Share Price $30.74 Est. Cost/Share $28.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.472M Shares 18,905 Share Price $130.78 * Est. Cost/Share $95.18 Unrealized @ Report Date +42.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.466M Shares 6,455 Share Price $381.98 * Est. Cost/Share $210.16 Unrealized @ Report Date +108.6%
JD JD.COM INC 0.0%
Value $2.444M Shares 59,441 Share Price $41.12 Est. Cost/Share $43.30 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.428M Shares 32,430 Share Price $74.88 Est. Cost/Share $66.04 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.427M Shares 24,176 Share Price $100.40 * Est. Cost/Share $74.10 Unrealized @ Report Date +26.5%
EG EVEREST GROUP LTD 0.0%
Value $2.424M Shares 6,671 Share Price $363.33 * Est. Cost/Share $362.89 Unrealized @ Report Date -3.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.422M Shares 59,855 Share Price $40.46 Est. Cost/Share $51.81 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $2.415M Shares 44,181 Share Price $54.67 Est. Cost/Share $46.75 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.407M Shares 77,275 Share Price $31.15 * Est. Cost/Share $20.52 Unrealized @ Report Date +47.2%
IMCB ISHARES TR 0.0%
Value $2.4M Shares 32,399 Share Price $74.08 Est. Cost/Share $79.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.394M Shares 20,038 Share Price $119.46 * Est. Cost/Share $104.01 Unrealized @ Report Date +17.9%
RY ROYAL BK CDA 0.0%
Value $2.387M Shares 21,177 Share Price $112.72 * Est. Cost/Share $92.67 Unrealized @ Report Date +27.1%
HAL HALLIBURTON CO 0.0%
Value $2.385M Shares 94,007 Share Price $25.37 Est. Cost/Share $28.31 Unrealized @ Report Date -9.6%
APTV APTIV PLC 0.0%
Value $2.373M Shares 39,883 Share Price $59.50 * Est. Cost/Share $62.78 Unrealized @ Report Date +1.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.369M Shares 14,489 Share Price $163.51 * Est. Cost/Share $142.01 Unrealized @ Report Date +3.3%
HEDJ WISDOMTREE TR 0.0%
Value $2.353M Shares 49,563 Share Price $47.48 Est. Cost/Share $46.63 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.351M Shares 13,660 Share Price $172.14 * Est. Cost/Share $149.69 Unrealized @ Report Date +20.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.349M Shares 98,812 Share Price $23.77 Est. Cost/Share $23.39 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $2.347M Shares 28,560 Share Price $82.18 Est. Cost/Share $61.31 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.337M Shares 29,751 Share Price $78.55 Est. Cost/Share $163.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.332M Shares 11,225 Share Price $207.77 * Est. Cost/Share $119.87 Unrealized @ Report Date +57.4%
HYMB SPDR SER TR 0.0%
Value $2.319M Shares 91,970 Share Price $25.22 Est. Cost/Share $27.57 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $2.312M Shares 41,302 Share Price $55.99 Est. Cost/Share $54.52 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $2.312M Shares 98,729 Share Price $23.42 Est. Cost/Share $23.37 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.311M Shares 90,468 Share Price $25.54 Est. Cost/Share $25.50 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.304M Shares 24,950 Share Price $92.35 Est. Cost/Share $55.53 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $2.3M Shares 305,054 Share Price $7.54 Est. Cost/Share $9.33 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.293M Shares 79,438 Share Price $28.86 Est. Cost/Share $29.03 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.284M Shares 15,640 Share Price $146.01 Est. Cost/Share $126.56 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.282M Shares 116,496 Share Price $19.59 Est. Cost/Share $19.36 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.268M Shares 8,947 Share Price $253.52 Est. Cost/Share $171.81 Unrealized @ Report Date +45.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.264M Shares 18,727 Share Price $120.89 * Est. Cost/Share $115.35 Unrealized @ Report Date +10.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.26M Shares 74,268 Share Price $30.43 * Est. Cost/Share $33.22 Unrealized @ Report Date -14.7%
PPG PPG INDS INC 0.0%
Value $2.26M Shares 20,666 Share Price $109.35 * Est. Cost/Share $119.29 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.222M Shares 56,689 Share Price $39.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +44.7%
USIG ISHARES TR 0.0%
Value $2.218M Shares 43,432 Share Price $51.08 Est. Cost/Share $69.36 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $2.205M Shares 29,592 Share Price $74.53 Est. Cost/Share $68.18 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.187M Shares 12,857 Share Price $170.12 Est. Cost/Share $161.67 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.186M Shares 26,046 Share Price $83.91 Est. Cost/Share $112.98 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $2.178M Shares 43,318 Share Price $50.28 Est. Cost/Share $49.12 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $2.177M Shares 22,725 Share Price $95.81 Est. Cost/Share $79.13 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.173M Shares 32,109 Share Price $67.69 * Est. Cost/Share $35.53 Unrealized @ Report Date +75.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.171M Shares 89,728 Share Price $24.20 Est. Cost/Share $24.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.161M Shares 38,184 Share Price $56.59 Est. Cost/Share $44.44 Unrealized @ Report Date +26.6%
EQIX EQUINIX INC 0.0%
Value $2.155M Shares 2,644 Share Price $815.20 * Est. Cost/Share $670.05 Unrealized @ Report Date +31.4%
HLN HALEON PLC 0.0%
Value $2.139M Shares 207,843 Share Price $10.29 Est. Cost/Share $10.09 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.132M Shares 27,467 Share Price $77.63 * Est. Cost/Share $47.03 Unrealized @ Report Date +41.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.123M Shares 6,283 Share Price $337.96 * Est. Cost/Share $285.14 Unrealized @ Report Date +13.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.115M Shares 172,656 Share Price $12.25 Est. Cost/Share $12.73 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.078M Shares 44,267 Share Price $46.94 Est. Cost/Share $46.92 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.059M Shares 81,092 Share Price $25.39 Est. Cost/Share $32.20 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $2.044M Shares 52,306 Share Price $39.07 Est. Cost/Share $34.66 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.04M Shares 41,374 Share Price $49.30 Est. Cost/Share $44.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.017M Shares 5,504 Share Price $366.54 * Est. Cost/Share $395.85 Unrealized @ Report Date -3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.009M Shares 43,391 Share Price $46.31 Est. Cost/Share $47.73 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.008M Shares 55,114 Share Price $36.43 * Est. Cost/Share $32.32 Unrealized @ Report Date +28.4%
PHM PULTE GROUP INC 0.0%
Value $1.998M Shares 19,433 Share Price $102.80 * Est. Cost/Share $105.52 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.982M Shares 67,698 Share Price $29.28 Est. Cost/Share $28.90 Unrealized @ Report Date -0.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.981M Shares 74,878 Share Price $26.46 Est. Cost/Share $26.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.977M Shares 9,621 Share Price $205.45 * Est. Cost/Share $108.09 Unrealized @ Report Date +115.8%
DDWM WISDOMTREE TR 0.0%
Value $1.976M Shares 53,701 Share Price $36.79 Est. Cost/Share $36.78 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.973M Shares 83,584 Share Price $23.61 Est. Cost/Share $23.52 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.964M Shares 8,842 Share Price $222.15 Est. Cost/Share $156.99 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.953M Shares 17,168 Share Price $113.78 Est. Cost/Share $117.75 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.953M Shares 21,412 Share Price $91.20 Est. Cost/Share $85.86 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.94M Shares 38,717 Share Price $50.12 Est. Cost/Share $50.15 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.925M Shares 43,926 Share Price $43.83 Est. Cost/Share $48.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.923M Shares 4,186 Share Price $459.49 * Est. Cost/Share $399.17 Unrealized @ Report Date +11.6%
DES WISDOMTREE TR 0.0%
Value $1.913M Shares 59,854 Share Price $31.96 Est. Cost/Share $30.24 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.911M Shares 27,674 Share Price $69.05 * Est. Cost/Share $69.95 Unrealized @ Report Date +35.0%
CLX CLOROX CO DEL 0.0%
Value $1.905M Shares 12,940 Share Price $147.25 Est. Cost/Share $131.08 Unrealized @ Report Date +12.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.903M Shares 19,523 Share Price $97.46 Est. Cost/Share $86.07 Unrealized @ Report Date +15.5%
— ISHARES TR 0.0%
Value $1.896M Shares 81,602 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.893M Shares 19,332 Share Price $97.91 * Est. Cost/Share $77.24 Unrealized @ Report Date +53.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.891M Shares 86,487 Share Price $21.86 Est. Cost/Share $22.48 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.887M Shares 55,122 Share Price $34.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.6%
CORP PIMCO ETF TR 0.0%
Value $1.885M Shares 19,479 Share Price $96.77 Est. Cost/Share $95.17 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.878M Shares 62,978 Share Price $29.82 Est. Cost/Share $20.77 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.871M Shares 78,019 Share Price $23.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.857M Shares 49,642 Share Price $37.40 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.8%
DRIV GLOBAL X FDS 0.0%
Value $1.854M Shares 87,688 Share Price $21.14 Est. Cost/Share $26.99 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1.852M Shares 25,000 Share Price $74.07 Est. Cost/Share $72.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.847M Shares 16,703 Share Price $110.59 * Est. Cost/Share $72.86 Unrealized @ Report Date +30.7%
SNY SANOFI 0.0%
Value $1.843M Shares 33,233 Share Price $55.46 Est. Cost/Share $51.88 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.837M Shares 184,041 Share Price $9.98 Est. Cost/Share $15.17 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.831M Shares 10,243 Share Price $178.75 * Est. Cost/Share $147.31 Unrealized @ Report Date +25.3%
IR INGERSOLL RAND INC 0.0%
Value $1.828M Shares 22,845 Share Price $80.03 * Est. Cost/Share $65.66 Unrealized @ Report Date +32.6%
DDOG DATADOG INC 0.0%
Value $1.819M Shares 18,337 Share Price $99.21 * Est. Cost/Share $107.19 Unrealized @ Report Date +17.7%
CATH GLOBAL X FDS 0.0%
Value $1.815M Shares 26,873 Share Price $67.54 Est. Cost/Share $59.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.786M Shares 27,761 Share Price $64.35 * Est. Cost/Share $47.31 Unrealized @ Report Date +25.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.783M Shares 9,840 Share Price $181.18 * Est. Cost/Share $49.75 Unrealized @ Report Date +286.1%
ICSH ISHARES TR 0.0%
Value $1.782M Shares 35,156 Share Price $50.70 Est. Cost/Share $50.32 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.781M Shares 42,535 Share Price $41.87 Est. Cost/Share $40.92 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $1.77M Shares 40,546 Share Price $43.65 Est. Cost/Share $42.67 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.769M Shares 17,144 Share Price $103.17 Est. Cost/Share $108.25 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $1.761M Shares 54,120 Share Price $32.54 Est. Cost/Share $30.48 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.757M Shares 51,371 Share Price $34.20 Est. Cost/Share $38.89 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.752M Shares 72,162 Share Price $24.28 Est. Cost/Share $22.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.75M Shares 9,958 Share Price $175.69 * Est. Cost/Share $105.21 Unrealized @ Report Date +80.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.747M Shares 66,668 Share Price $26.20 Est. Cost/Share $25.15 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.739M Shares 28,680 Share Price $60.62 Est. Cost/Share $37.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.72M Shares 12,486 Share Price $137.77 * Est. Cost/Share $67.75 Unrealized @ Report Date +85.8%
TRGP TARGA RES CORP 0.0%
Value $1.718M Shares 8,571 Share Price $200.47 * Est. Cost/Share $95.61 Unrealized @ Report Date +103.6%
MCO MOODYS CORP 0.0%
Value $1.702M Shares 3,654 Share Price $465.66 * Est. Cost/Share $303.29 Unrealized @ Report Date +57.8%
DEO DIAGEO PLC 0.0%
Value $1.699M Shares 16,210 Share Price $104.79 Est. Cost/Share $121.46 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.697M Shares 14,240 Share Price $119.15 Est. Cost/Share $106.85 Unrealized @ Report Date +9.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.67M Shares 26,028 Share Price $64.16 Est. Cost/Share $51.76 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.667M Shares 54,410 Share Price $30.63 * Est. Cost/Share $25.93 Unrealized @ Report Date +28.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.665M Shares 20,941 Share Price $79.52 Est. Cost/Share $64.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.665M Shares 48,639 Share Price $34.23 * Est. Cost/Share $43.92 Unrealized @ Report Date -26.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.66M Shares 14,025 Share Price $118.35 Est. Cost/Share $95.22 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.66M Shares 23,577 Share Price $70.40 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.653M Shares 57,203 Share Price $28.90 * Est. Cost/Share $24.26 Unrealized @ Report Date +11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.614M Shares 8,841 Share Price $182.61 * Est. Cost/Share $151.10 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.603M Shares 18,997 Share Price $84.37 * Est. Cost/Share $61.02 Unrealized @ Report Date +31.5%
WSBC WESBANCO INC 0.0%
Value $1.601M Shares 51,715 Share Price $30.96 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.599M Shares 137,510 Share Price $11.63 * Est. Cost/Share $7.75 Unrealized @ Report Date +86.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.593M Shares 16,271 Share Price $97.92 * Est. Cost/Share $111.19 Unrealized @ Report Date -7.0%
CMS CMS ENERGY CORP 0.0%
Value $1.589M Shares 21,152 Share Price $75.11 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.2%
ADSK AUTODESK INC 0.0%
Value $1.587M Shares 6,062 Share Price $261.81 * Est. Cost/Share $213.32 Unrealized @ Report Date +33.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.585M Shares 12,534 Share Price $126.43 * Est. Cost/Share $157.42 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.579M Shares 43,975 Share Price $35.91 * Est. Cost/Share $28.51 Unrealized @ Report Date +18.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.572M Shares 11,995 Share Price $131.07 Est. Cost/Share $110.64 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.569M Shares 126,302 Share Price $12.42 * Est. Cost/Share $13.46 Unrealized @ Report Date -18.1%
PVH PVH CORPORATION 0.0%
Value $1.562M Shares 24,163 Share Price $64.64 * Est. Cost/Share $79.57 Unrealized @ Report Date +1.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.559M Shares 68,076 Share Price $22.90 Est. Cost/Share $24.36 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.526M Shares 11,212 Share Price $136.07 * Est. Cost/Share $89.92 Unrealized @ Report Date +70.8%
XOP SPDR SER TR 0.0%
Value $1.52M Shares 11,543 Share Price $131.71 Est. Cost/Share $105.03 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.519M Shares 54,874 Share Price $27.69 * Est. Cost/Share $22.52 Unrealized @ Report Date +34.8%
SMDV PROSHARES TR 0.0%
Value $1.514M Shares 23,080 Share Price $65.59 Est. Cost/Share $59.93 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.511M Shares 19,302 Share Price $78.28 Est. Cost/Share $59.03 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.51M Shares 8,557 Share Price $176.52 Est. Cost/Share $154.70 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.507M Shares 77,153 Share Price $19.53 * Est. Cost/Share $22.39 Unrealized @ Report Date +6.2%
MLPX GLOBAL X FDS 0.0%
Value $1.504M Shares 23,567 Share Price $63.81 Est. Cost/Share $56.56 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.496M Shares 122,347 Share Price $12.23 Est. Cost/Share $12.56 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $1.492M Shares 31,900 Share Price $46.78 Est. Cost/Share $46.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.492M Shares 24,019 Share Price $62.11 * Est. Cost/Share $59.89 Unrealized @ Report Date -4.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.481M Shares 25,869 Share Price $57.26 Est. Cost/Share $46.43 Unrealized @ Report Date +22.7%
IBTK ISHARES TR 0.0%
Value $1.475M Shares 75,039 Share Price $19.66 Est. Cost/Share $19.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.461M Shares 54,795 Share Price $26.67 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.9%
GWW GRAINGER W W INC 0.0%
Value $1.459M Shares 1,477 Share Price $987.75 * Est. Cost/Share $647.49 Unrealized @ Report Date +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.452M Shares 24,817 Share Price $58.52 * Est. Cost/Share $50.99 Unrealized @ Report Date +2.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.45M Shares 55,731 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.444M Shares 18,877 Share Price $76.50 * Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%
RUNN STRATEGIC TRUST 0.0%
Value $1.434M Shares 44,215 Share Price $32.43 Est. Cost/Share $32.53 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.43M Shares 13,718 Share Price $104.23 * Est. Cost/Share $107.35 Unrealized @ Report Date -17.0%
NET CLOUDFLARE INC 0.0%
Value $1.425M Shares 12,641 Share Price $112.69 * Est. Cost/Share $73.06 Unrealized @ Report Date +81.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.423M Shares 174,865 Share Price $8.14 Est. Cost/Share $7.92 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $1.421M Shares 20,362 Share Price $69.78 Est. Cost/Share $56.84 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.419M Shares 52,714 Share Price $26.92 Est. Cost/Share $33.98 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.414M Shares 6,873 Share Price $205.75 Est. Cost/Share $154.61 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.413M Shares 24,548 Share Price $57.57 Est. Cost/Share $49.51 Unrealized @ Report Date —
SFY TIDAL ETF TR 0.0%
Value $1.41M Shares 13,834 Share Price $101.92 Est. Cost/Share $108.84 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.406M Shares 21,750 Share Price $64.63 * Est. Cost/Share $101.81 Unrealized @ Report Date -27.9%
DMXF ISHARES TR 0.0%
Value $1.403M Shares 20,831 Share Price $67.34 Est. Cost/Share $61.27 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.391M Shares 6,408 Share Price $217.14 Est. Cost/Share $155.32 Unrealized @ Report Date +37.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.386M Shares 18,137 Share Price $76.42 * Est. Cost/Share $96.35 Unrealized @ Report Date -24.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.379M Shares 3,034 Share Price $454.64 Est. Cost/Share $402.47 Unrealized @ Report Date +11.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.375M Shares 9,733 Share Price $141.31 * Est. Cost/Share $146.85 Unrealized @ Report Date -0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.375M Shares 84,322 Share Price $16.31 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.0%
BHP BHP GROUP LTD 0.0%
Value $1.366M Shares 28,145 Share Price $48.54 Est. Cost/Share $58.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.361M Shares 28,358 Share Price $48.01 * Est. Cost/Share $62.91 Unrealized @ Report Date -25.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.361M Shares 23,080 Share Price $58.96 Est. Cost/Share $67.20 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.355M Shares 6,941 Share Price $195.19 * Est. Cost/Share $149.86 Unrealized @ Report Date +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.35M Shares 7,979 Share Price $169.20 * Est. Cost/Share $113.89 Unrealized @ Report Date +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.35M Shares 89,929 Share Price $15.01 * Est. Cost/Share $12.25 Unrealized @ Report Date +26.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.341M Shares 22,537 Share Price $59.51 Est. Cost/Share $44.22 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.331M Shares 30,063 Share Price $44.27 * Est. Cost/Share $50.25 Unrealized @ Report Date +20.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.324M Shares 58,236 Share Price $22.74 Est. Cost/Share $23.07 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.32M Shares 22,802 Share Price $57.90 Est. Cost/Share $55.80 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.32M Shares 25,816 Share Price $51.12 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.318M Shares 12,904 Share Price $102.17 * Est. Cost/Share $89.39 Unrealized @ Report Date +10.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.318M Shares 32,143 Share Price $41.01 Est. Cost/Share $37.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.307M Shares 42,235 Share Price $30.94 * Est. Cost/Share $32.45 Unrealized @ Report Date -11.4%
XHB SPDR SER TR 0.0%
Value $1.301M Shares 13,430 Share Price $96.90 Est. Cost/Share $89.11 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.288M Shares 19,016 Share Price $67.73 * Est. Cost/Share $43.10 Unrealized @ Report Date +52.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.287M Shares 13,342 Share Price $96.45 Est. Cost/Share $79.76 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.28M Shares 29,821 Share Price $42.92 Est. Cost/Share $42.43 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.277M Shares 21,935 Share Price $58.20 Est. Cost/Share $52.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.274M Shares 14,464 Share Price $88.11 * Est. Cost/Share $69.55 Unrealized @ Report Date +30.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.266M Shares 27,849 Share Price $45.46 * Est. Cost/Share $51.90 Unrealized @ Report Date -0.5%
— ANSYS INC 0.0%
Value $1.261M Shares 3,982 Share Price $316.56 Est. Cost/Share $314.28 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.253M Shares 43,853 Share Price $28.58 Est. Cost/Share $28.88 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.253M Shares 87,367 Share Price $14.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.25M Shares 10,391 Share Price $120.34 * Est. Cost/Share $114.63 Unrealized @ Report Date +10.6%
TTD THE TRADE DESK INC 0.0%
Value $1.249M Shares 22,817 Share Price $54.72 * Est. Cost/Share $79.37 Unrealized @ Report Date +14.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.247M Shares 135,279 Share Price $9.22 Est. Cost/Share $11.43 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.244M Shares 6,300 Share Price $197.42 Est. Cost/Share $169.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.243M Shares 11,195 Share Price $111.07 * Est. Cost/Share $114.40 Unrealized @ Report Date +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.235M Shares 12,840 Share Price $96.18 * Est. Cost/Share $64.21 Unrealized @ Report Date +43.7%
IYT ISHARES TR 0.0%
Value $1.23M Shares 19,216 Share Price $64.03 Est. Cost/Share $104.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.225M Shares 42,757 Share Price $28.65 * Est. Cost/Share $35.40 Unrealized @ Report Date -15.5%
RPM RPM INTL INC 0.0%
Value $1.223M Shares 10,571 Share Price $115.68 * Est. Cost/Share $116.60 Unrealized @ Report Date +4.3%
BOXX EA SERIES TRUST 0.0%
Value $1.222M Shares 10,964 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.213M Shares 36,559 Share Price $33.17 * Est. Cost/Share $18.85 Unrealized @ Report Date +98.6%
NULV NUSHARES ETF TR 0.0%
Value $1.211M Shares 29,899 Share Price $40.49 Est. Cost/Share $35.56 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.21M Shares 13,830 Share Price $87.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +6.9%
BIDU BAIDU INC 0.0%
Value $1.209M Shares 13,139 Share Price $92.03 Est. Cost/Share $123.99 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.208M Shares 97,556 Share Price $12.38 Est. Cost/Share $14.16 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.208M Shares 30,549 Share Price $39.53 * Est. Cost/Share $39.12 Unrealized @ Report Date -6.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.197M Shares 12,530 Share Price $95.51 Est. Cost/Share $70.71 Unrealized @ Report Date +36.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.196M Shares 14,526 Share Price $82.31 * Est. Cost/Share $73.69 Unrealized @ Report Date +3.6%
FLEX FLEX LTD 0.0%
Value $1.194M Shares 36,088 Share Price $33.08 * Est. Cost/Share $23.55 Unrealized @ Report Date +66.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.194M Shares 23,035 Share Price $51.82 Est. Cost/Share $42.19 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.188M Shares 6,827 Share Price $174.04 Est. Cost/Share $133.58 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.183M Shares 63,242 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.181M Shares 27,067 Share Price $43.64 Est. Cost/Share $43.44 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.18M Shares 9,064 Share Price $130.18 Est. Cost/Share $116.49 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.177M Shares 35,437 Share Price $33.21 * Est. Cost/Share $18.86 Unrealized @ Report Date +117.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.175M Shares 4,030 Share Price $291.52 * Est. Cost/Share $246.49 Unrealized @ Report Date +31.1%
GQRE FLEXSHARES TR 0.0%
Value $1.168M Shares 20,151 Share Price $57.95 Est. Cost/Share $60.45 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.162M Shares 32,191 Share Price $36.11 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.162M Shares 18,333 Share Price $63.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +80.5%
ICLN ISHARES TR 0.0%
Value $1.159M Shares 101,499 Share Price $11.42 Est. Cost/Share $22.03 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.158M Shares 20,126 Share Price $57.56 Est. Cost/Share $55.88 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.154M Shares 30,492 Share Price $37.86 Est. Cost/Share $45.47 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.152M Shares 13,960 Share Price $82.49 * Est. Cost/Share $57.90 Unrealized @ Report Date +38.2%
ALTL PACER FDS TR 0.0%
Value $1.148M Shares 32,986 Share Price $34.81 Est. Cost/Share $39.63 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $1.146M Shares 23,610 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.145M Shares 53,045 Share Price $21.58 Est. Cost/Share $21.89 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.143M Shares 10,165 Share Price $112.46 * Est. Cost/Share $90.33 Unrealized @ Report Date +36.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.141M Shares 16,650 Share Price $68.51 Est. Cost/Share $53.01 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.14M Shares 15,482 Share Price $73.61 Est. Cost/Share $52.17 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.137M Shares 22,307 Share Price $50.96 Est. Cost/Share $52.15 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.136M Shares 7,751 Share Price $146.60 * Est. Cost/Share $123.42 Unrealized @ Report Date +36.4%
STT STATE STR CORP 0.0%
Value $1.136M Shares 12,685 Share Price $89.53 * Est. Cost/Share $70.33 Unrealized @ Report Date +31.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.136M Shares 21,974 Share Price $51.68 Est. Cost/Share $46.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.122M Shares 73,940 Share Price $15.17 * Est. Cost/Share $14.40 Unrealized @ Report Date +14.1%
LEN LENNAR CORP 0.0%
Value $1.114M Shares 9,702 Share Price $114.78 * Est. Cost/Share $86.02 Unrealized @ Report Date +43.1%
RMD RESMED INC 0.0%
Value $1.112M Shares 4,966 Share Price $223.84 * Est. Cost/Share $181.68 Unrealized @ Report Date +27.5%
CSL CARLISLE COS INC 0.0%
Value $1.105M Shares 3,245 Share Price $340.50 * Est. Cost/Share $261.70 Unrealized @ Report Date +35.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.097M Shares 5,169 Share Price $212.21 * Est. Cost/Share $192.15 Unrealized @ Report Date +37.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.097M Shares 235,831 Share Price $4.65 Est. Cost/Share $5.53 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.094M Shares 585 Share Price $1869.61 Est. Cost/Share $1161.68 Unrealized @ Report Date +58.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.089M Shares 20,563 Share Price $52.94 * Est. Cost/Share $41.05 Unrealized @ Report Date +48.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.086M Shares 76,178 Share Price $14.25 Est. Cost/Share $13.93 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $1.085M Shares 20,273 Share Price $53.50 Est. Cost/Share $50.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.07M Shares 14,322 Share Price $74.68 Est. Cost/Share $91.62 Unrealized @ Report Date -19.6%
IBMR ISHARES TR 0.0%
Value $1.067M Shares 42,629 Share Price $25.04 Est. Cost/Share $25.06 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.066M Shares 16,601 Share Price $64.20 Est. Cost/Share $63.37 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.057M Shares 21,046 Share Price $50.23 Est. Cost/Share $43.75 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.057M Shares 35,723 Share Price $29.58 Est. Cost/Share $28.16 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.053M Shares 109,828 Share Price $9.59 Est. Cost/Share $11.62 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.052M Shares 9,908 Share Price $106.20 * Est. Cost/Share $88.66 Unrealized @ Report Date +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.045M Shares 2,185 Share Price $478.25 * Est. Cost/Share $409.22 Unrealized @ Report Date +23.5%
EWZ ISHARES INC 0.0%
Value $1.043M Shares 40,336 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.033M Shares 107,786 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.026M Shares 28,349 Share Price $36.20 Est. Cost/Share $35.30 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.02M Shares 14,991 Share Price $68.07 Est. Cost/Share $56.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.02M Shares 6,913 Share Price $147.51 * Est. Cost/Share $118.37 Unrealized @ Report Date +9.1%
COHR COHERENT CORP 0.0%
Value $1.019M Shares 15,689 Share Price $64.94 * Est. Cost/Share $67.90 Unrealized @ Report Date +22.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.017M Shares 7,688 Share Price $132.25 Est. Cost/Share $96.07 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.006M Shares 8,316 Share Price $120.93 Est. Cost/Share $107.94 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.005M Shares 18,979 Share Price $52.96 Est. Cost/Share $52.64 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.005M Shares 13,249 Share Price $75.86 * Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.003M Shares 9,209 Share Price $108.96 * Est. Cost/Share $108.81 Unrealized @ Report Date +2.3%
KRE SPDR SER TR 0.0%
Value $998K Shares 17,553 Share Price $56.85 Est. Cost/Share $57.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $984K Shares 11,191 Share Price $87.93 * Est. Cost/Share $162.55 Unrealized @ Report Date -54.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $980K Shares 59,045 Share Price $16.59 Est. Cost/Share $16.49 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $979K Shares 30,623 Share Price $31.96 Est. Cost/Share $30.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $978K Shares 12,518 Share Price $78.15 * Est. Cost/Share $74.08 Unrealized @ Report Date +10.9%
ATI ATI INC 0.0%
Value $975K Shares 18,743 Share Price $52.03 * Est. Cost/Share $26.22 Unrealized @ Report Date +116.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $969K Shares 20,007 Share Price $48.41 * Est. Cost/Share $67.08 Unrealized @ Report Date -19.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $964K Shares 35,494 Share Price $27.16 * Est. Cost/Share $24.86 Unrealized @ Report Date +6.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $963K Shares 10,544 Share Price $91.29 Est. Cost/Share $83.38 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $955K Shares 6,465 Share Price $147.72 * Est. Cost/Share $96.05 Unrealized @ Report Date +43.3%
WCC WESCO INTL INC 0.0%
Value $955K Shares 6,149 Share Price $155.31 * Est. Cost/Share $102.62 Unrealized @ Report Date +72.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $952K Shares 12,079 Share Price $78.85 Est. Cost/Share $71.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $951K Shares 8,400 Share Price $113.18 * Est. Cost/Share $115.37 Unrealized @ Report Date -8.2%
FALN ISHARES TR 0.0%
Value $948K Shares 35,389 Share Price $26.79 Est. Cost/Share $27.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $945K Shares 12,297 Share Price $76.88 * Est. Cost/Share $90.01 Unrealized @ Report Date -10.2%
DOCU DOCUSIGN INC 0.0%
Value $939K Shares 11,532 Share Price $81.40 * Est. Cost/Share $157.23 Unrealized @ Report Date -44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $936K Shares 2,841 Share Price $329.36 * Est. Cost/Share $294.02 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $935K Shares 8,361 Share Price $111.81 * Est. Cost/Share $147.70 Unrealized @ Report Date +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $934K Shares 13,218 Share Price $70.69 * Est. Cost/Share $94.63 Unrealized @ Report Date -28.9%
IDXX IDEXX LABS INC 0.0%
Value $934K Shares 2,225 Share Price $419.92 * Est. Cost/Share $490.47 Unrealized @ Report Date -11.5%
EFX EQUIFAX INC 0.0%
Value $934K Shares 3,834 Share Price $243.59 * Est. Cost/Share $222.76 Unrealized @ Report Date +12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $934K Shares 10,729 Share Price $87.03 * Est. Cost/Share $50.62 Unrealized @ Report Date +57.0%
GUNR FLEXSHARES TR 0.0%
Value $930K Shares 23,962 Share Price $38.81 Est. Cost/Share $39.66 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $929K Shares 6,721 Share Price $138.25 * Est. Cost/Share $93.93 Unrealized @ Report Date +31.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $929K Shares 10,935 Share Price $84.95 * Est. Cost/Share $84.33 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $929K Shares 9,415 Share Price $98.65 * Est. Cost/Share $73.50 Unrealized @ Report Date +40.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $924K Shares 64,997 Share Price $14.22 Est. Cost/Share $16.97 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $922K Shares 4,594 Share Price $200.76 Est. Cost/Share $181.28 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $920K Shares 23,717 Share Price $38.80 Est. Cost/Share $68.91 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $918K Shares 15,116 Share Price $60.71 Est. Cost/Share $66.28 Unrealized @ Report Date -8.8%
EPP ISHARES INC 0.0%
Value $917K Shares 20,786 Share Price $44.10 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $914K Shares 48,131 Share Price $18.99 Est. Cost/Share $19.31 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $914K Shares 9,084 Share Price $100.57 Est. Cost/Share $83.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $912K Shares 8,285 Share Price $110.09 * Est. Cost/Share $85.55 Unrealized @ Report Date +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $910K Shares 3,059 Share Price $297.61 * Est. Cost/Share $224.61 Unrealized @ Report Date +27.5%
TPLC TIMOTHY PLAN 0.0%
Value $909K Shares 21,410 Share Price $42.44 Est. Cost/Share $38.87 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $906K Shares 5,390 Share Price $168.10 * Est. Cost/Share $103.90 Unrealized @ Report Date +74.0%
SLYV SPDR SER TR 0.0%
Value $906K Shares 11,555 Share Price $78.40 Est. Cost/Share $79.30 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $903K Shares 10,796 Share Price $83.61 Est. Cost/Share $76.95 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $900K Shares 46,308 Share Price $19.44 Est. Cost/Share $18.97 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $895K Shares 38,640 Share Price $23.18 Est. Cost/Share $23.24 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $895K Shares 27,451 Share Price $32.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $895K Shares 8,640 Share Price $103.61 Est. Cost/Share $107.33 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $894K Shares 26,141 Share Price $34.21 Est. Cost/Share $31.30 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $894K Shares 18,810 Share Price $47.53 Est. Cost/Share $47.17 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $892K Shares 28,914 Share Price $30.84 Est. Cost/Share $27.08 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $888K Shares 3,814 Share Price $232.72 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $879K Shares 42,415 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $878K Shares 54,889 Share Price $15.99 Est. Cost/Share $14.20 Unrealized @ Report Date +14.4%
ILF ISHARES TR 0.0%
Value $872K Shares 37,031 Share Price $23.55 Est. Cost/Share $26.20 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $871K Shares 17,053 Share Price $51.09 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.8%
— HESS CORP 0.0%
Value $870K Shares 5,446 Share Price $159.74 Est. Cost/Share $110.03 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $869K Shares 42,996 Share Price $20.22 * Est. Cost/Share $20.03 Unrealized @ Report Date -4.8%
USXF ISHARES TR 0.0%
Value $859K Shares 18,409 Share Price $46.67 Est. Cost/Share $40.66 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $854K Shares 22,064 Share Price $38.72 * Est. Cost/Share $28.16 Unrealized @ Report Date +33.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $854K Shares 37,495 Share Price $22.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $852K Shares 27,272 Share Price $31.24 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.5%
MGEE MGE ENERGY INC 0.0%
Value $852K Shares 9,164 Share Price $92.96 * Est. Cost/Share $67.66 Unrealized @ Report Date +31.9%
IBHI ISHARES TR 0.0%
Value $842K Shares 36,247 Share Price $23.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $841K Shares 13,447 Share Price $62.54 Est. Cost/Share $65.19 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $834K Shares 16,504 Share Price $50.52 Est. Cost/Share $53.11 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $828K Shares 8,840 Share Price $93.66 Est. Cost/Share $92.30 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $828K Shares 14,574 Share Price $56.78 Est. Cost/Share $32.65 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $827K Shares 12,536 Share Price $66.00 Est. Cost/Share $62.09 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $824K Shares 2,853 Share Price $288.78 Est. Cost/Share $258.14 Unrealized @ Report Date +10.8%
GLOB GLOBANT S A 0.0%
Value $823K Shares 6,991 Share Price $117.72 * Est. Cost/Share $196.73 Unrealized @ Report Date -8.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $822K Shares 21,373 Share Price $38.44 Est. Cost/Share $37.91 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $816K Shares 19,732 Share Price $41.37 Est. Cost/Share $34.45 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $814K Shares 35,528 Share Price $22.92 Est. Cost/Share $42.81 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $807K Shares 75,286 Share Price $10.72 Est. Cost/Share $12.60 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $802K Shares 21,736 Share Price $36.88 Est. Cost/Share $41.72 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $802K Shares 8,083 Share Price $99.16 Est. Cost/Share $81.86 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $799K Shares 11,343 Share Price $70.41 * Est. Cost/Share $35.96 Unrealized @ Report Date +107.3%
AVY AVERY DENNISON CORP 0.0%
Value $795K Shares 4,468 Share Price $177.97 Est. Cost/Share $142.98 Unrealized @ Report Date +26.1%
IDA IDACORP INC 0.0%
Value $795K Shares 6,842 Share Price $116.21 * Est. Cost/Share $97.67 Unrealized @ Report Date +14.8%
DIV GLOBAL X FDS 0.0%
Value $795K Shares 42,189 Share Price $18.84 Est. Cost/Share $18.61 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $793K Shares 3,513 Share Price $225.80 Est. Cost/Share $185.78 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $793K Shares 54,189 Share Price $14.63 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $786K Shares 14,563 Share Price $53.96 Est. Cost/Share $54.03 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $778K Shares 21,805 Share Price $35.67 Est. Cost/Share $41.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $772K Shares 3,785 Share Price $204.03 * Est. Cost/Share $216.91 Unrealized @ Report Date -14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $770K Shares 9,539 Share Price $80.71 * Est. Cost/Share $75.19 Unrealized @ Report Date +14.1%
CNS COHEN & STEERS INC 0.0%
Value $765K Shares 9,537 Share Price $80.25 * Est. Cost/Share $69.00 Unrealized @ Report Date +20.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $764K Shares 18,169 Share Price $42.06 Est. Cost/Share $41.92 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $761K Shares 11,133 Share Price $68.36 Est. Cost/Share $66.79 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $757K Shares 2,861 Share Price $264.63 Est. Cost/Share $338.28 Unrealized @ Report Date -21.1%
BIIB BIOGEN INC 0.0%
Value $757K Shares 5,532 Share Price $136.84 * Est. Cost/Share $264.66 Unrealized @ Report Date -46.0%
OKTA OKTA INC 0.0%
Value $756K Shares 7,185 Share Price $105.22 * Est. Cost/Share $139.73 Unrealized @ Report Date -30.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $755K Shares 65,528 Share Price $11.52 Est. Cost/Share $12.42 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $754K Shares 38,842 Share Price $19.42 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $753K Shares 68,996 Share Price $10.91 Est. Cost/Share $10.90 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $752K Shares 18,768 Share Price $40.08 Est. Cost/Share $53.28 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $749K Shares 52,581 Share Price $14.24 Est. Cost/Share $12.88 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $749K Shares 9,727 Share Price $76.95 Est. Cost/Share $67.28 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $748K Shares 25,246 Share Price $29.64 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value $744K Shares 1,715 Share Price $434.06 * Est. Cost/Share $325.97 Unrealized @ Report Date +25.2%
MPLX MPLX LP 0.0%
Value $744K Shares 13,892 Share Price $53.52 Est. Cost/Share $36.56 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $743K Shares 27,391 Share Price $27.13 Est. Cost/Share $29.54 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $741K Shares 10,603 Share Price $69.89 Est. Cost/Share $67.87 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $740K Shares 5,437 Share Price $136.09 Est. Cost/Share $112.30 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $740K Shares 13,655 Share Price $54.18 Est. Cost/Share $55.72 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $740K Shares 66,210 Share Price $11.17 Est. Cost/Share $32.61 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $737K Shares 68,729 Share Price $10.73 * Est. Cost/Share $16.42 Unrealized @ Report Date -36.3%
IXC ISHARES TR 0.0%
Value $735K Shares 17,478 Share Price $42.07 Est. Cost/Share $35.94 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $730K Shares 12,526 Share Price $58.29 * Est. Cost/Share $56.94 Unrealized @ Report Date +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $730K Shares 1,466 Share Price $497.71 Est. Cost/Share $407.12 Unrealized @ Report Date +21.5%
MRNA MODERNA INC 0.0%
Value $727K Shares 25,648 Share Price $28.35 * Est. Cost/Share $88.34 Unrealized @ Report Date -59.8%
NUDM NUSHARES ETF TR 0.0%
Value $720K Shares 22,598 Share Price $31.85 Est. Cost/Share $28.33 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $718K Shares 4,659 Share Price $154.17 Est. Cost/Share $193.26 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $717K Shares 56,868 Share Price $12.61 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.1%
FE FIRSTENERGY CORP 0.0%
Value $714K Shares 17,676 Share Price $40.42 * Est. Cost/Share $34.22 Unrealized @ Report Date +12.4%
DVYE ISHARES INC 0.0%
Value $711K Shares 26,058 Share Price $27.29 Est. Cost/Share $30.61 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $711K Shares 14,326 Share Price $49.62 Est. Cost/Share $44.68 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $706K Shares 7,045 Share Price $100.24 * Est. Cost/Share $72.10 Unrealized @ Report Date +27.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $705K Shares 32,412 Share Price $21.74 Est. Cost/Share $20.46 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $702K Shares 17,972 Share Price $39.07 Est. Cost/Share $39.12 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $701K Shares 11,339 Share Price $61.83 Est. Cost/Share $58.47 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $701K Shares 17,482 Share Price $40.09 * Est. Cost/Share $22.96 Unrealized @ Report Date +64.0%
WRB BERKLEY W R CORP 0.0%
Value $701K Shares 9,845 Share Price $71.16 * Est. Cost/Share $52.29 Unrealized @ Report Date +14.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $700K Shares 29,737 Share Price $23.55 Est. Cost/Share $23.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $693K Shares 7,274 Share Price $95.31 * Est. Cost/Share $91.15 Unrealized @ Report Date +25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $689K Shares 3,210 Share Price $214.60 * Est. Cost/Share $165.84 Unrealized @ Report Date +26.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $684K Shares 64,848 Share Price $10.55 Est. Cost/Share $14.16 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $682K Shares 25,531 Share Price $26.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $682K Shares 6,658 Share Price $102.41 * Est. Cost/Share $82.90 Unrealized @ Report Date +19.5%
ILCB ISHARES TR 0.0%
Value $682K Shares 8,823 Share Price $77.26 Est. Cost/Share $72.94 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $680K Shares 8,321 Share Price $81.67 Est. Cost/Share $70.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $677K Shares 1,165 Share Price $581.40 * Est. Cost/Share $421.94 Unrealized @ Report Date +40.7%
IGE ISHARES TR 0.0%
Value $675K Shares 14,838 Share Price $45.47 Est. Cost/Share $38.76 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $674K Shares 21,424 Share Price $31.45 Est. Cost/Share $38.46 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $671K Shares 17,502 Share Price $38.31 Est. Cost/Share $34.99 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $668K Shares 15,604 Share Price $42.80 Est. Cost/Share $40.65 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $664K Shares 2,967 Share Price $223.85 * Est. Cost/Share $320.85 Unrealized @ Report Date -14.4%
PPH VANECK ETF TRUST 0.0%
Value $660K Shares 7,237 Share Price $91.13 Est. Cost/Share $88.70 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $655K Shares 11,661 Share Price $56.13 Est. Cost/Share $54.39 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $654K Shares 2,947 Share Price $221.93 * Est. Cost/Share $249.87 Unrealized @ Report Date -5.5%
FTV FORTIVE CORP 0.0%
Value $653K Shares 8,918 Share Price $73.18 * Est. Cost/Share $51.34 Unrealized @ Report Date +13.9%
MAS MASCO CORP 0.0%
Value $652K Shares 9,372 Share Price $69.54 * Est. Cost/Share $46.99 Unrealized @ Report Date +56.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $648K Shares 22,565 Share Price $28.70 Est. Cost/Share $25.30 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $646K Shares 57,612 Share Price $11.21 Est. Cost/Share $16.63 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $646K Shares 13,195 Share Price $48.93 Est. Cost/Share $59.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $645K Shares 4,459 Share Price $144.55 * Est. Cost/Share $115.79 Unrealized @ Report Date +16.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $642K Shares 34,648 Share Price $18.53 Est. Cost/Share $18.52 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $635K Shares 15,493 Share Price $40.97 * Est. Cost/Share $31.66 Unrealized @ Report Date +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $628K Shares 7,993 Share Price $78.63 * Est. Cost/Share $54.55 Unrealized @ Report Date +53.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $627K Shares 57,843 Share Price $10.84 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $627K Shares 4,133 Share Price $151.71 Est. Cost/Share $153.05 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $627K Shares 33,404 Share Price $18.76 Est. Cost/Share $15.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $624K Shares 1,076 Share Price $579.89 * Est. Cost/Share $659.19 Unrealized @ Report Date -5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $624K Shares 5,185 Share Price $120.25 * Est. Cost/Share $93.45 Unrealized @ Report Date +21.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $620K Shares 7,928 Share Price $78.26 Est. Cost/Share $75.71 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $620K Shares 8,152 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $618K Shares 8,664 Share Price $71.37 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $618K Shares 8,059 Share Price $76.72 Est. Cost/Share $72.79 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $611K Shares 44,796 Share Price $13.63 Est. Cost/Share $9.12 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $610K Shares 6,352 Share Price $96.05 Est. Cost/Share $77.47 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $608K Shares 15,869 Share Price $38.34 Est. Cost/Share $40.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $608K Shares 6,382 Share Price $95.25 * Est. Cost/Share $63.81 Unrealized @ Report Date +35.4%
FICO FAIR ISAAC CORP 0.0%
Value $606K Shares 328 Share Price $1846.49 Est. Cost/Share $952.49 Unrealized @ Report Date +94.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 13,239 Share Price $45.65 Est. Cost/Share $45.28 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $603K Shares 45,939 Share Price $13.12 Est. Cost/Share $11.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $602K Shares 5,757 Share Price $104.59 * Est. Cost/Share $129.20 Unrealized @ Report Date -9.2%
AA ALCOA CORP 0.0%
Value $601K Shares 19,714 Share Price $30.50 * Est. Cost/Share $35.65 Unrealized @ Report Date -2.9%
QMOM EA SERIES TRUST 0.0%
Value $600K Shares 10,101 Share Price $59.40 Est. Cost/Share $63.81 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $598K Shares 4,422 Share Price $135.21 * Est. Cost/Share $97.49 Unrealized @ Report Date +35.5%
— PARAMOUNT GLOBAL 0.0%
Value $593K Shares 49,612 Share Price $11.96 Est. Cost/Share $23.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $593K Shares 3,164 Share Price $187.36 * Est. Cost/Share $109.33 Unrealized @ Report Date +77.8%
VRSN VERISIGN INC 0.0%
Value $593K Shares 2,334 Share Price $253.87 * Est. Cost/Share $188.56 Unrealized @ Report Date +19.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $588K Shares 52,406 Share Price $11.22 Est. Cost/Share $12.96 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $588K Shares 28,913 Share Price $20.33 Est. Cost/Share $20.61 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $588K Shares 17,502 Share Price $33.58 * Est. Cost/Share $38.85 Unrealized @ Report Date -20.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 12,706 Share Price $46.17 Est. Cost/Share $46.92 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $586K Shares 28,200 Share Price $20.77 Est. Cost/Share $20.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $585K Shares 4,942 Share Price $118.41 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $585K Shares 20,425 Share Price $28.62 Est. Cost/Share $39.42 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $582K Shares 11,207 Share Price $51.94 Est. Cost/Share $46.39 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $582K Shares 9,761 Share Price $59.60 Est. Cost/Share $43.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $580K Shares 2,878 Share Price $201.56 * Est. Cost/Share $187.53 Unrealized @ Report Date +16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $578K Shares 11,098 Share Price $52.06 * Est. Cost/Share $42.91 Unrealized @ Report Date +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value $577K Shares 2,329 Share Price $247.91 * Est. Cost/Share $151.01 Unrealized @ Report Date +74.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $575K Shares 8,345 Share Price $68.94 Est. Cost/Share $73.22 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $574K Shares 12,182 Share Price $47.10 Est. Cost/Share $49.94 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $569K Shares 25,313 Share Price $22.49 Est. Cost/Share $22.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $566K Shares 1,963 Share Price $288.27 * Est. Cost/Share $198.87 Unrealized @ Report Date +59.7%
IDCC INTERDIGITAL INC 0.0%
Value $562K Shares 2,720 Share Price $206.69 * Est. Cost/Share $117.20 Unrealized @ Report Date +71.8%
CE CELANESE CORP DEL 0.0%
Value $561K Shares 9,879 Share Price $56.77 * Est. Cost/Share $100.97 Unrealized @ Report Date -38.3%
ATO ATMOS ENERGY CORP 0.0%
Value $560K Shares 3,623 Share Price $154.58 * Est. Cost/Share $95.98 Unrealized @ Report Date +49.0%
EWU ISHARES TR 0.0%
Value $559K Shares 14,911 Share Price $37.47 Est. Cost/Share $34.81 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $556K Shares 23,319 Share Price $23.83 * Est. Cost/Share $14.12 Unrealized @ Report Date +44.5%
PINS PINTEREST INC 0.0%
Value $554K Shares 17,875 Share Price $31.00 * Est. Cost/Share $36.67 Unrealized @ Report Date -7.6%
EIX EDISON INTL 0.0%
Value $553K Shares 9,382 Share Price $58.92 * Est. Cost/Share $55.27 Unrealized @ Report Date -0.8%
FXI ISHARES TR 0.0%
Value $549K Shares 15,331 Share Price $35.84 Est. Cost/Share $33.76 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $549K Shares 3,179 Share Price $172.79 * Est. Cost/Share $131.35 Unrealized @ Report Date +26.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $547K Shares 5,155 Share Price $106.04 Est. Cost/Share $79.98 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $545K Shares 9,531 Share Price $57.20 Est. Cost/Share $48.30 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $542K Shares 4,020 Share Price $134.94 * Est. Cost/Share $116.84 Unrealized @ Report Date +18.3%
FLTR VANECK ETF TRUST 0.0%
Value $542K Shares 21,229 Share Price $25.55 Est. Cost/Share $25.53 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $542K Shares 6,987 Share Price $77.62 * Est. Cost/Share $92.73 Unrealized @ Report Date -13.0%
NGG NATIONAL GRID PLC 0.0%
Value $536K Shares 8,175 Share Price $65.61 Est. Cost/Share $62.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $534K Shares 5,877 Share Price $90.90 Est. Cost/Share $78.28 Unrealized @ Report Date +15.6%
WPC WP CAREY INC 0.0%
Value $533K Shares 8,451 Share Price $63.11 Est. Cost/Share $68.95 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $533K Shares 11,025 Share Price $48.35 Est. Cost/Share $50.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $527K Shares 5,871 Share Price $89.77 * Est. Cost/Share $67.82 Unrealized @ Report Date +36.8%
NTR NUTRIEN LTD 0.0%
Value $527K Shares 10,602 Share Price $49.67 Est. Cost/Share $55.29 Unrealized @ Report Date -9.3%
TOL TOLL BROTHERS INC 0.0%
Value $525K Shares 4,976 Share Price $105.59 * Est. Cost/Share $123.58 Unrealized @ Report Date -2.8%
NTAP NETAPP INC 0.0%
Value $524K Shares 5,968 Share Price $87.84 * Est. Cost/Share $80.58 Unrealized @ Report Date +34.4%
IBDX ISHARES TR 0.0%
Value $524K Shares 20,973 Share Price $24.99 Est. Cost/Share $24.82 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $522K Shares 10,899 Share Price $47.89 Est. Cost/Share $47.91 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $521K Shares 3,991 Share Price $130.47 Est. Cost/Share $105.26 Unrealized @ Report Date +22.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 10,672 Share Price $48.65 Est. Cost/Share $47.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $515K Shares 8,509 Share Price $60.55 * Est. Cost/Share $61.62 Unrealized @ Report Date +13.2%
PTC PTC INC 0.0%
Value $515K Shares 3,324 Share Price $154.94 * Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $515K Shares 20,271 Share Price $25.40 Est. Cost/Share $30.98 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $514K Shares 6,978 Share Price $73.62 * Est. Cost/Share $76.48 Unrealized @ Report Date +2.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $513K Shares 9,869 Share Price $52.00 Est. Cost/Share $50.32 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $511K Shares 2,581 Share Price $198.03 * Est. Cost/Share $132.74 Unrealized @ Report Date +57.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $510K Shares 39,749 Share Price $12.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $509K Shares 10,027 Share Price $50.73 Est. Cost/Share $50.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $507K Shares 70 Share Price $7244.40 * Est. Cost/Share $5833.22 Unrealized @ Report Date +30.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $507K Shares 5,183 Share Price $97.82 Est. Cost/Share $95.49 Unrealized @ Report Date +4.0%
STE STERIS PLC 0.0%
Value $506K Shares 2,233 Share Price $226.65 * Est. Cost/Share $183.93 Unrealized @ Report Date +18.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $501K Shares 11,392 Share Price $43.95 Est. Cost/Share $30.19 Unrealized @ Report Date +45.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $501K Shares 3,280 Share Price $152.64 * Est. Cost/Share $133.88 Unrealized @ Report Date +11.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $500K Shares 18,760 Share Price $26.66 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $500K Shares 27,972 Share Price $17.88 Est. Cost/Share $5.53 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $499K Shares 3,116 Share Price $160.27 * Est. Cost/Share $166.03 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $499K Shares 6,403 Share Price $77.92 * Est. Cost/Share $78.27 Unrealized @ Report Date +2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $491K Shares 6,826 Share Price $71.87 * Est. Cost/Share $42.49 Unrealized @ Report Date +85.4%
INFY INFOSYS LTD 0.0%
Value $490K Shares 26,850 Share Price $18.25 Est. Cost/Share $16.70 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $489K Shares 7,672 Share Price $63.72 Est. Cost/Share $57.36 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $489K Shares 92,187 Share Price $5.30 Est. Cost/Share $5.80 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $487K Shares 35,788 Share Price $13.62 Est. Cost/Share $13.21 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $484K Shares 1,713 Share Price $282.56 * Est. Cost/Share $326.73 Unrealized @ Report Date +4.6%
EMLC VANECK ETF TRUST 0.0%
Value $484K Shares 20,283 Share Price $23.86 Est. Cost/Share $25.98 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $483K Shares 12,078 Share Price $40.03 * Est. Cost/Share $21.49 Unrealized @ Report Date +70.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 21,479 Share Price $22.46 Est. Cost/Share $27.59 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $481K Shares 43,788 Share Price $10.99 Est. Cost/Share $13.21 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $479K Shares 1,142 Share Price $419.73 * Est. Cost/Share $226.51 Unrealized @ Report Date +117.6%
HUBS HUBSPOT INC 0.0%
Value $478K Shares 837 Share Price $571.29 * Est. Cost/Share $455.54 Unrealized @ Report Date +54.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $477K Shares 13,931 Share Price $34.22 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.6%
TQQQ PROSHARES TR 0.0%
Value $476K Shares 8,312 Share Price $57.30 Est. Cost/Share $25.80 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $476K Shares 4,497 Share Price $105.80 * Est. Cost/Share $106.55 Unrealized @ Report Date +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $475K Shares 13,108 Share Price $36.23 * Est. Cost/Share $24.64 Unrealized @ Report Date +33.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $474K Shares 5,240 Share Price $90.52 * Est. Cost/Share $62.98 Unrealized @ Report Date +61.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $474K Shares 74,181 Share Price $6.39 Est. Cost/Share $6.81 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $474K Shares 7,644 Share Price $62.00 Est. Cost/Share $57.52 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $474K Shares 44,905 Share Price $10.55 * Est. Cost/Share $15.75 Unrealized @ Report Date -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $472K Shares 3,597 Share Price $131.35 * Est. Cost/Share $85.30 Unrealized @ Report Date +41.8%
— SOUTHSTATE CORPORATION 0.0%
Value $471K Shares 5,073 Share Price $92.82 Est. Cost/Share $67.10 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $470K Shares 2,461 Share Price $191.18 Est. Cost/Share $158.71 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $469K Shares 6,357 Share Price $73.77 * Est. Cost/Share $81.01 Unrealized @ Report Date -1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $468K Shares 11,181 Share Price $41.85 Est. Cost/Share $40.98 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $467K Shares 30,972 Share Price $15.08 Est. Cost/Share $17.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $467K Shares 3,359 Share Price $138.92 * Est. Cost/Share $88.12 Unrealized @ Report Date +73.9%
AOA ISHARES TR 0.0%
Value $465K Shares 6,079 Share Price $76.50 Est. Cost/Share $73.52 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $464K Shares 10,300 Share Price $45.06 * Est. Cost/Share $44.97 Unrealized @ Report Date +10.2%
USSG DBX ETF TR 0.0%
Value $463K Shares 9,198 Share Price $50.37 Est. Cost/Share $45.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $462K Shares 9,394 Share Price $49.22 * Est. Cost/Share $50.48 Unrealized @ Report Date +30.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $459K Shares 3,515 Share Price $130.58 * Est. Cost/Share $94.21 Unrealized @ Report Date +44.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $453K Shares 3,407 Share Price $133.10 Est. Cost/Share $129.18 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $453K Shares 4,734 Share Price $95.62 Est. Cost/Share $94.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $451K Shares 7,342 Share Price $61.49 * Est. Cost/Share $66.26 Unrealized @ Report Date -11.9%
DASH DOORDASH INC 0.0%
Value $451K Shares 2,469 Share Price $182.77 * Est. Cost/Share $116.24 Unrealized @ Report Date +61.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 22,210 Share Price $20.29 Est. Cost/Share $19.24 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $447K Shares 10,994 Share Price $40.69 * Est. Cost/Share $73.10 Unrealized @ Report Date -31.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $447K Shares 8,944 Share Price $49.95 Est. Cost/Share $43.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $447K Shares 2,699 Share Price $165.46 * Est. Cost/Share $184.55 Unrealized @ Report Date -2.2%
WSO WATSCO INC 0.0%
Value $446K Shares 878 Share Price $508.19 * Est. Cost/Share $338.03 Unrealized @ Report Date +45.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $446K Shares 35,512 Share Price $12.56 Est. Cost/Share $11.78 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $446K Shares 4,993 Share Price $89.25 * Est. Cost/Share $82.74 Unrealized @ Report Date +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $444K Shares 2,203 Share Price $201.71 * Est. Cost/Share $106.60 Unrealized @ Report Date +126.9%
FMC FMC CORP 0.0%
Value $441K Shares 10,441 Share Price $42.19 Est. Cost/Share $62.74 Unrealized @ Report Date -32.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $440K Shares 7,388 Share Price $59.60 Est. Cost/Share $55.07 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $439K Shares 8,780 Share Price $50.02 Est. Cost/Share $48.97 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $439K Shares 20,656 Share Price $21.23 Est. Cost/Share $21.73 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $438K Shares 6,973 Share Price $62.77 Est. Cost/Share $59.60 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $437K Shares 10,049 Share Price $43.45 * Est. Cost/Share $21.74 Unrealized @ Report Date +109.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $435K Shares 72,313 Share Price $6.02 Est. Cost/Share $7.70 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $435K Shares 14,043 Share Price $30.99 Est. Cost/Share $28.33 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $435K Shares 9,262 Share Price $46.98 Est. Cost/Share $42.58 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $435K Shares 88,890 Share Price $4.89 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $434K Shares 20,929 Share Price $20.76 Est. Cost/Share $75.83 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $433K Shares 18,005 Share Price $24.06 Est. Cost/Share $27.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $432K Shares 3,327 Share Price $129.73 * Est. Cost/Share $64.90 Unrealized @ Report Date +95.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $431K Shares 27,905 Share Price $15.43 * Est. Cost/Share $15.38 Unrealized @ Report Date +26.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $427K Shares 2,844 Share Price $149.99 * Est. Cost/Share $94.56 Unrealized @ Report Date +70.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $426K Shares 3,434 Share Price $124.15 * Est. Cost/Share $118.80 Unrealized @ Report Date +9.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $425K Shares 16,776 Share Price $25.32 Est. Cost/Share $25.69 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $424K Shares 5,556 Share Price $76.37 * Est. Cost/Share $130.91 Unrealized @ Report Date -17.8%
MSM MSC INDL DIRECT INC 0.0%
Value $423K Shares 5,444 Share Price $77.67 * Est. Cost/Share $80.75 Unrealized @ Report Date -0.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $423K Shares 7,702 Share Price $54.86 Est. Cost/Share $53.12 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $421K Shares 13,647 Share Price $30.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $419K Shares 109,796 Share Price $3.82 Est. Cost/Share $2.54 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $417K Shares 7,656 Share Price $54.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +146.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 9,352 Share Price $44.31 Est. Cost/Share $42.72 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $414K Shares 16,840 Share Price $24.60 Est. Cost/Share $24.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $414K Shares 2,288 Share Price $180.97 * Est. Cost/Share $199.32 Unrealized @ Report Date -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $413K Shares 7,885 Share Price $52.42 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $411K Shares 2,204 Share Price $186.36 Est. Cost/Share $184.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $410K Shares 3,048 Share Price $134.50 * Est. Cost/Share $122.85 Unrealized @ Report Date +7.2%
NCNO NCINO INC 0.0%
Value $408K Shares 14,865 Share Price $27.47 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.2%
TTEK TETRA TECH INC NEW 0.0%
Value $408K Shares 13,948 Share Price $29.25 * Est. Cost/Share $39.33 Unrealized @ Report Date -14.7%
ARKF ARK ETF TR 0.0%
Value $408K Shares 12,260 Share Price $33.26 Est. Cost/Share $27.99 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $407K Shares 5,437 Share Price $74.94 Est. Cost/Share $77.85 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $407K Shares 51,096 Share Price $7.96 Est. Cost/Share $8.74 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $407K Shares 7,310 Share Price $55.62 Est. Cost/Share $55.41 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $406K Shares 19,013 Share Price $21.36 Est. Cost/Share $22.31 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 8,838 Share Price $45.78 Est. Cost/Share $39.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $404K Shares 29,072 Share Price $13.91 Est. Cost/Share $15.43 Unrealized @ Report Date -8.3%
ROST ROSS STORES INC 0.0%
Value $404K Shares 3,161 Share Price $127.81 * Est. Cost/Share $99.00 Unrealized @ Report Date +39.9%
TRP TC ENERGY CORP 0.0%
Value $400K Shares 8,473 Share Price $47.21 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.8%
SDOG ALPS ETF TR 0.0%
Value $399K Shares 6,874 Share Price $58.10 Est. Cost/Share $50.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $399K Shares 1,083 Share Price $368.53 * Est. Cost/Share $402.05 Unrealized @ Report Date -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $394K Shares 7,356 Share Price $53.57 * Est. Cost/Share $34.08 Unrealized @ Report Date +92.9%
WPP WPP PLC NEW 0.0%
Value $394K Shares 10,373 Share Price $37.96 Est. Cost/Share $58.18 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 23,790 Share Price $16.52 Est. Cost/Share $16.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $392K Shares 19,778 Share Price $19.84 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.2%
AXON AXON ENTERPRISE INC 0.0%
Value $392K Shares 746 Share Price $525.95 * Est. Cost/Share $219.09 Unrealized @ Report Date +167.1%
TER TERADYNE INC 0.0%
Value $388K Shares 4,702 Share Price $82.61 * Est. Cost/Share $101.65 Unrealized @ Report Date +9.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 9,586 Share Price $40.49 Est. Cost/Share $44.87 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $386K Shares 2,203 Share Price $175.40 * Est. Cost/Share $268.73 Unrealized @ Report Date -9.3%
IBTM ISHARES TR 0.0%
Value $386K Shares 16,856 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $384K Shares 8,351 Share Price $46.01 * Est. Cost/Share $49.42 Unrealized @ Report Date -2.9%
WHD CACTUS INC 0.0%
Value $383K Shares 8,350 Share Price $45.83 * Est. Cost/Share $57.94 Unrealized @ Report Date -4.4%
BUSE FIRST BUSEY CORP 0.0%
Value $382K Shares 17,671 Share Price $21.60 * Est. Cost/Share $21.52 Unrealized @ Report Date +3.0%
PD PAGERDUTY INC 0.0%
Value $381K Shares 20,863 Share Price $18.27 Est. Cost/Share $30.22 Unrealized @ Report Date -39.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $380K Shares 9,507 Share Price $39.92 * Est. Cost/Share $45.67 Unrealized @ Report Date -17.1%
HEWJ ISHARES TR 0.0%
Value $377K Shares 8,990 Share Price $41.94 Est. Cost/Share $35.55 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $377K Shares 40,528 Share Price $9.29 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $375K Shares 770 Share Price $486.71 * Est. Cost/Share $133.21 Unrealized @ Report Date +236.5%
OMC OMNICOM GROUP INC 0.0%
Value $374K Shares 4,515 Share Price $82.90 * Est. Cost/Share $65.87 Unrealized @ Report Date +22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $373K Shares 12,358 Share Price $30.17 * Est. Cost/Share $40.42 Unrealized @ Report Date -19.0%
FLS FLOWSERVE CORP 0.0%
Value $373K Shares 7,632 Share Price $48.84 * Est. Cost/Share $45.34 Unrealized @ Report Date +23.4%
NRG NRG ENERGY INC 0.0%
Value $373K Shares 3,904 Share Price $95.45 * Est. Cost/Share $77.93 Unrealized @ Report Date +28.4%
CR CRANE COMPANY 0.0%
Value $373K Shares 2,432 Share Price $153.20 * Est. Cost/Share $84.46 Unrealized @ Report Date +89.1%
VTRS VIATRIS INC 0.0%
Value $367K Shares 42,171 Share Price $8.71 * Est. Cost/Share $10.99 Unrealized @ Report Date -8.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $364K Shares 66,629 Share Price $5.46 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.2%
HDEF DBX ETF TR 0.0%
Value $363K Shares 13,385 Share Price $27.14 Est. Cost/Share $22.84 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $362K Shares 3,918 Share Price $92.51 Est. Cost/Share $108.33 Unrealized @ Report Date -15.1%
AN AUTONATION INC 0.0%
Value $362K Shares 2,238 Share Price $161.92 * Est. Cost/Share $119.49 Unrealized @ Report Date +49.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $361K Shares 7,093 Share Price $50.90 Est. Cost/Share $47.97 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $361K Shares 3,502 Share Price $103.02 Est. Cost/Share $97.91 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $361K Shares 34,553 Share Price $10.44 Est. Cost/Share $10.60 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $359K Shares 204,898 Share Price $1.75 Est. Cost/Share $3.19 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $358K Shares 15,945 Share Price $22.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $358K Shares 3,134 Share Price $114.10 * Est. Cost/Share $85.28 Unrealized @ Report Date +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $357K Shares 25,146 Share Price $14.21 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 19,589 Share Price $18.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $355K Shares 5,832 Share Price $60.88 * Est. Cost/Share $52.62 Unrealized @ Report Date +24.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 9,402 Share Price $37.49 Est. Cost/Share $32.05 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $351K Shares 3,606 Share Price $97.46 Est. Cost/Share $93.52 Unrealized @ Report Date +6.2%
PICK ISHARES INC 0.0%
Value $351K Shares 9,791 Share Price $35.88 Est. Cost/Share $41.06 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $349K Shares 49,526 Share Price $7.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $349K Shares 2,443 Share Price $142.81 * Est. Cost/Share $118.54 Unrealized @ Report Date +39.5%
ACM AECOM 0.0%
Value $348K Shares 3,756 Share Price $92.74 * Est. Cost/Share $72.99 Unrealized @ Report Date +37.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $347K Shares 4,955 Share Price $69.99 Est. Cost/Share $67.71 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $343K Shares 35,457 Share Price $9.68 Est. Cost/Share $9.67 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $342K Shares 13,970 Share Price $24.48 Est. Cost/Share $27.86 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $342K Shares 36,493 Share Price $9.37 Est. Cost/Share $12.44 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $339K Shares 22,069 Share Price $15.36 Est. Cost/Share $9.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $337K Shares 1,148 Share Price $293.59 * Est. Cost/Share $285.22 Unrealized @ Report Date +19.4%
BOH BANK HAWAII CORP 0.0%
Value $337K Shares 4,880 Share Price $68.97 Est. Cost/Share $68.45 Unrealized @ Report Date -0.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $335K Shares 15,192 Share Price $22.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $333K Shares 42,924 Share Price $7.76 Est. Cost/Share $6.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $332K Shares 9,780 Share Price $33.94 * Est. Cost/Share $52.78 Unrealized @ Report Date -37.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $331K Shares 7,963 Share Price $41.62 * Est. Cost/Share $11.98 Unrealized @ Report Date +296.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 2,000 Share Price $165.62 * Est. Cost/Share $31.14 Unrealized @ Report Date +58.4%
DBJP DBX ETF TR 0.0%
Value $328K Shares 4,420 Share Price $74.29 Est. Cost/Share $67.63 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 1,317 Share Price $246.79 Est. Cost/Share $168.48 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $324K Shares 39,244 Share Price $8.25 Est. Cost/Share $9.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $323K Shares 5,976 Share Price $54.03 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $323K Shares 9,105 Share Price $35.45 * Est. Cost/Share $31.93 Unrealized @ Report Date +5.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 3,259 Share Price $98.86 Est. Cost/Share $100.03 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $321K Shares 5,176 Share Price $62.05 Est. Cost/Share $146.39 Unrealized @ Report Date -56.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $321K Shares 10,599 Share Price $30.30 Est. Cost/Share $26.49 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $321K Shares 22,516 Share Price $14.26 Est. Cost/Share $12.35 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $321K Shares 2,006 Share Price $160.05 * Est. Cost/Share $230.02 Unrealized @ Report Date -27.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $321K Shares 39,033 Share Price $8.22 * Est. Cost/Share $17.03 Unrealized @ Report Date -40.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $320K Shares 5,994 Share Price $53.35 Est. Cost/Share $34.08 Unrealized @ Report Date +54.8%
CCJ CAMECO CORP 0.0%
Value $320K Shares 7,766 Share Price $41.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +13.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $318K Shares 2,540 Share Price $125.18 * Est. Cost/Share $93.25 Unrealized @ Report Date +40.1%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $318K Shares 5,224 Share Price $60.79 Est. Cost/Share $54.93 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $318K Shares 5,634 Share Price $56.36 Est. Cost/Share $43.93 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $317K Shares 13,735 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 10,932 Share Price $29.01 Est. Cost/Share $25.83 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $316K Shares 8,025 Share Price $39.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +109.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $311K Shares 3,124 Share Price $99.65 * Est. Cost/Share $124.68 Unrealized @ Report Date -17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $310K Shares 5,823 Share Price $53.30 * Est. Cost/Share $74.57 Unrealized @ Report Date -25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $309K Shares 2,642 Share Price $116.98 * Est. Cost/Share $127.65 Unrealized @ Report Date +4.9%
MNDY MONDAY COM LTD 0.0%
Value $309K Shares 1,270 Share Price $243.16 * Est. Cost/Share $197.14 Unrealized @ Report Date +34.1%
PATH UIPATH INC 0.0%
Value $308K Shares 29,943 Share Price $10.30 * Est. Cost/Share $16.82 Unrealized @ Report Date -23.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $308K Shares 1,781 Share Price $173.04 * Est. Cost/Share $216.41 Unrealized @ Report Date -3.8%
ITT ITT INC 0.0%
Value $306K Shares 2,370 Share Price $129.12 * Est. Cost/Share $102.38 Unrealized @ Report Date +39.1%
LAZ LAZARD INC 0.0%
Value $302K Shares 6,978 Share Price $43.30 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.7%
RMBS RAMBUS INC DEL 0.0%
Value $301K Shares 5,819 Share Price $51.77 * Est. Cost/Share $50.08 Unrealized @ Report Date +17.3%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $301K Shares 5,880 Share Price $51.12 Est. Cost/Share $48.53 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $300K Shares 1,799 Share Price $166.63 * Est. Cost/Share $146.59 Unrealized @ Report Date +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $299K Shares 1,671 Share Price $179.22 * Est. Cost/Share $148.38 Unrealized @ Report Date +4.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $299K Shares 2,145 Share Price $139.48 * Est. Cost/Share $157.38 Unrealized @ Report Date -6.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $299K Shares 9,552 Share Price $31.31 Est. Cost/Share $30.54 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $297K Shares 4,176 Share Price $71.12 Est. Cost/Share $75.09 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 6,717 Share Price $44.13 Est. Cost/Share $56.96 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $296K Shares 1,880 Share Price $157.56 * Est. Cost/Share $135.24 Unrealized @ Report Date +3.0%
FSK FS KKR CAP CORP 0.0%
Value $296K Shares 14,126 Share Price $20.95 * Est. Cost/Share $14.39 Unrealized @ Report Date +33.7%
MORT VANECK ETF TRUST 0.0%
Value $294K Shares 26,365 Share Price $11.17 Est. Cost/Share $10.67 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 2,942 Share Price $99.97 Est. Cost/Share $67.28 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $293K Shares 3,793 Share Price $77.37 Est. Cost/Share $73.43 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $293K Shares 2,818 Share Price $103.97 * Est. Cost/Share $83.15 Unrealized @ Report Date +58.5%
OUSA ALPS ETF TR 0.0%
Value $293K Shares 5,501 Share Price $53.22 Est. Cost/Share $42.65 Unrealized @ Report Date —
HLAL LISTED FD TR 0.0%
Value $293K Shares 5,989 Share Price $48.84 Est. Cost/Share $45.17 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $292K Shares 7,173 Share Price $40.77 Est. Cost/Share $36.93 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $290K Shares 62,125 Share Price $4.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 9,399 Share Price $30.74 Est. Cost/Share $30.38 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $289K Shares 5,096 Share Price $56.63 Est. Cost/Share $55.74 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $288K Shares 21,480 Share Price $13.42 Est. Cost/Share $14.73 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 4,533 Share Price $63.54 Est. Cost/Share $63.50 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $287K Shares 12,695 Share Price $22.63 Est. Cost/Share $22.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $287K Shares 48,211 Share Price $5.95 * Est. Cost/Share $8.63 Unrealized @ Report Date -21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $286K Shares 4,182 Share Price $68.49 * Est. Cost/Share $73.62 Unrealized @ Report Date +0.3%
AIVL WISDOMTREE TR 0.0%
Value $286K Shares 2,603 Share Price $109.80 Est. Cost/Share $109.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $285K Shares 3,413 Share Price $83.51 Est. Cost/Share $75.52 Unrealized @ Report Date +10.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $285K Shares 8,219 Share Price $34.67 * Est. Cost/Share $32.63 Unrealized @ Report Date +12.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $284K Shares 9,580 Share Price $29.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 3,256 Share Price $86.61 Est. Cost/Share $74.66 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $282K Shares 97,188 Share Price $2.90 Est. Cost/Share $2.83 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $282K Shares 12,812 Share Price $21.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.4%
CPAY CORPAY INC 0.0%
Value $281K Shares 807 Share Price $348.72 * Est. Cost/Share $288.23 Unrealized @ Report Date +25.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $281K Shares 8,535 Share Price $32.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.4%
— JUNIPER NETWORKS INC 0.0%
Value $280K Shares 7,737 Share Price $36.19 Est. Cost/Share $31.64 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $278K Shares 3,021 Share Price $91.91 * Est. Cost/Share $85.34 Unrealized @ Report Date +0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $278K Shares 4,635 Share Price $59.88 Est. Cost/Share $38.37 Unrealized @ Report Date +57.7%
GNTX GENTEX CORP 0.0%
Value $277K Shares 11,875 Share Price $23.30 * Est. Cost/Share $26.67 Unrealized @ Report Date -4.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $275K Shares 5,166 Share Price $53.25 Est. Cost/Share $56.11 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $274K Shares 23,869 Share Price $11.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $273K Shares 12,334 Share Price $22.16 * Est. Cost/Share $17.48 Unrealized @ Report Date +19.3%
BIZD VANECK ETF TRUST 0.0%
Value $272K Shares 16,250 Share Price $16.76 Est. Cost/Share $16.83 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $272K Shares 35,000 Share Price $7.76 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $271K Shares 61,370 Share Price $4.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $270K Shares 4,138 Share Price $65.37 Est. Cost/Share $67.13 Unrealized @ Report Date -1.0%
HYDB ISHARES TR 0.0%
Value $270K Shares 5,737 Share Price $47.09 Est. Cost/Share $47.01 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $270K Shares 26,500 Share Price $10.19 Est. Cost/Share $10.96 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 8,111 Share Price $33.14 Est. Cost/Share $33.05 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $269K Shares 2,194 Share Price $122.49 * Est. Cost/Share $90.53 Unrealized @ Report Date +58.4%
PSK SPDR SER TR 0.0%
Value $268K Shares 8,283 Share Price $32.39 Est. Cost/Share $33.90 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $268K Shares 748 Share Price $358.26 * Est. Cost/Share $105.13 Unrealized @ Report Date +291.8%
SNA SNAP ON INC 0.0%
Value $268K Shares 795 Share Price $336.82 Est. Cost/Share $220.04 Unrealized @ Report Date +50.8%
RELX RELX PLC 0.0%
Value $266K Shares 5,275 Share Price $50.41 Est. Cost/Share $36.08 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $264K Shares 28,292 Share Price $9.32 Est. Cost/Share $9.15 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $263K Shares 57,847 Share Price $4.54 Est. Cost/Share $5.63 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $261K Shares 12,127 Share Price $21.50 Est. Cost/Share $19.52 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $260K Shares 8,846 Share Price $29.37 Est. Cost/Share $27.19 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 5,338 Share Price $48.65 Est. Cost/Share $50.62 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $259K Shares 9,724 Share Price $26.66 * Est. Cost/Share $39.79 Unrealized @ Report Date -16.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 6,755 Share Price $38.25 Est. Cost/Share $64.85 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $258K Shares 3,934 Share Price $65.65 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.1%
SNAP SNAP INC 0.0%
Value $258K Shares 29,638 Share Price $8.71 * Est. Cost/Share $23.36 Unrealized @ Report Date -55.4%
UI UBIQUITI INC 0.0%
Value $256K Shares 826 Share Price $310.13 * Est. Cost/Share $307.12 Unrealized @ Report Date +15.1%
OGE OGE ENERGY CORP 0.0%
Value $256K Shares 5,565 Share Price $45.96 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.3%
CVNA CARVANA CO 0.0%
Value $256K Shares 1,223 Share Price $209.08 * Est. Cost/Share $44.80 Unrealized @ Report Date +393.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 17,903 Share Price $14.28 Est. Cost/Share $15.60 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $255K Shares 1,669 Share Price $152.97 * Est. Cost/Share $80.83 Unrealized @ Report Date +94.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254K Shares 2,347 Share Price $108.42 * Est. Cost/Share $63.89 Unrealized @ Report Date +48.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 7,585 Share Price $33.48 Est. Cost/Share $32.42 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $253K Shares 48,003 Share Price $5.27 Est. Cost/Share $4.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $253K Shares 1,497 Share Price $168.84 * Est. Cost/Share $279.10 Unrealized @ Report Date -21.0%
CAL CALERES INC 0.0%
Value $252K Shares 14,634 Share Price $17.23 * Est. Cost/Share $26.08 Unrealized @ Report Date -32.4%
WING WINGSTOP INC 0.0%
Value $251K Shares 1,112 Share Price $225.62 * Est. Cost/Share $269.63 Unrealized @ Report Date -3.5%
POOL POOL CORP 0.0%
Value $249K Shares 781 Share Price $318.61 * Est. Cost/Share $360.89 Unrealized @ Report Date -7.4%
CPT CAMDEN PPTY TR 0.0%
Value $249K Shares 2,033 Share Price $122.30 * Est. Cost/Share $93.03 Unrealized @ Report Date +21.7%
FIX COMFORT SYS USA INC 0.0%
Value $248K Shares 770 Share Price $322.51 * Est. Cost/Share $72.89 Unrealized @ Report Date +451.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $248K Shares 4,188 Share Price $59.18 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $247K Shares 3,010 Share Price $82.05 * Est. Cost/Share $76.53 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $247K Shares 3,416 Share Price $72.25 * Est. Cost/Share $65.21 Unrealized @ Report Date +14.7%
YETI YETI HLDGS INC 0.0%
Value $246K Shares 7,442 Share Price $33.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $245K Shares 132 Share Price $1854.12 * Est. Cost/Share $1594.37 Unrealized @ Report Date +27.3%
ROM PROSHARES TR 0.0%
Value $245K Shares 4,580 Share Price $53.43 Est. Cost/Share $43.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $244K Shares 11,506 Share Price $21.23 Est. Cost/Share $23.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 2,918 Share Price $83.53 Est. Cost/Share $66.04 Unrealized @ Report Date +25.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K Shares 14,944 Share Price $16.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $244K Shares 23,449 Share Price $10.39 Est. Cost/Share $13.88 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $243K Shares 3,617 Share Price $67.19 Est. Cost/Share $66.79 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $243K Shares 1,620 Share Price $149.77 * Est. Cost/Share $158.61 Unrealized @ Report Date +4.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 3,808 Share Price $63.45 Est. Cost/Share $62.31 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $241K Shares 7,420 Share Price $32.48 Est. Cost/Share $28.46 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $240K Shares 5,940 Share Price $40.43 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 5,074 Share Price $47.26 Est. Cost/Share $44.67 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $240K Shares 1,200 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $239K Shares 22,357 Share Price $10.71 Est. Cost/Share $12.43 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $237K Shares 7,625 Share Price $31.13 Est. Cost/Share $27.87 Unrealized @ Report Date +13.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $237K Shares 7,662 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 5,151 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $237K Shares 27,986 Share Price $8.46 Est. Cost/Share $9.01 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $236K Shares 8,832 Share Price $26.74 * Est. Cost/Share $10.59 Unrealized @ Report Date +112.6%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $235K Shares 24,223 Share Price $9.69 Est. Cost/Share $12.19 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $234K Shares 11,154 Share Price $20.97 Est. Cost/Share $21.25 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $234K Shares 6,873 Share Price $34.03 * Est. Cost/Share $57.91 Unrealized @ Report Date -26.8%
UAA UNDER ARMOUR INC 0.0%
Value $234K Shares 37,376 Share Price $6.25 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $234K Shares 3,161 Share Price $73.87 * Est. Cost/Share $54.66 Unrealized @ Report Date +24.3%
QLD PROSHARES TR 0.0%
Value $233K Shares 2,626 Share Price $88.88 Est. Cost/Share $84.52 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $232K Shares 9,517 Share Price $24.40 Est. Cost/Share $24.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $232K Shares 1,178 Share Price $197.10 * Est. Cost/Share $177.22 Unrealized @ Report Date +23.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $231K Shares 3,410 Share Price $67.76 Est. Cost/Share $64.83 Unrealized @ Report Date +5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $231K Shares 2,339 Share Price $98.65 * Est. Cost/Share $111.39 Unrealized @ Report Date -3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $230K Shares 3,696 Share Price $62.34 * Est. Cost/Share $83.80 Unrealized @ Report Date -8.2%
BOKF BOK FINL CORP 0.0%
Value $230K Shares 2,207 Share Price $104.15 Est. Cost/Share $107.85 Unrealized @ Report Date -2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $228K Shares 11,122 Share Price $20.53 * Est. Cost/Share $17.70 Unrealized @ Report Date +22.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $228K Shares 11,203 Share Price $20.36 Est. Cost/Share $21.80 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $228K Shares 9,122 Share Price $25.00 * Est. Cost/Share $38.23 Unrealized @ Report Date -14.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 12,097 Share Price $18.85 Est. Cost/Share $20.46 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $228K Shares 21,313 Share Price $10.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $227K Shares 4,518 Share Price $50.35 Est. Cost/Share $94.92 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $227K Shares 14,797 Share Price $15.37 Est. Cost/Share $11.14 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $223K Shares 4,549 Share Price $49.06 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $223K Shares 11,171 Share Price $19.94 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $222K Shares 4,102 Share Price $54.24 Est. Cost/Share $53.46 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $222K Shares 4,476 Share Price $49.62 Est. Cost/Share $42.53 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $222K Shares 8,678 Share Price $25.55 Est. Cost/Share $25.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $221K Shares 3,312 Share Price $66.86 * Est. Cost/Share $57.96 Unrealized @ Report Date +27.5%
NTES NETEASE INC 0.0%
Value $221K Shares 2,146 Share Price $102.93 Est. Cost/Share $103.60 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $220K Shares 11,239 Share Price $19.59 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $219K Shares 20,299 Share Price $10.78 Est. Cost/Share $11.46 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $219K Shares 4,703 Share Price $46.50 Est. Cost/Share $42.36 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $217K Shares 29,228 Share Price $7.41 Est. Cost/Share $7.27 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $215K Shares 3,753 Share Price $57.41 Est. Cost/Share $50.42 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $215K Shares 6,975 Share Price $30.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $215K Shares 2,281 Share Price $94.26 * Est. Cost/Share $81.09 Unrealized @ Report Date +28.4%
DOX AMDOCS LTD 0.0%
Value $215K Shares 2,348 Share Price $91.50 * Est. Cost/Share $75.12 Unrealized @ Report Date +13.4%
VFC V F CORP 0.0%
Value $214K Shares 13,799 Share Price $15.52 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $213K Shares 6,449 Share Price $32.99 Est. Cost/Share $38.39 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $213K Shares 12,379 Share Price $17.18 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 3,866 Share Price $54.88 * Est. Cost/Share $84.92 Unrealized @ Report Date -27.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 10,503 Share Price $20.17 Est. Cost/Share $21.11 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211K Shares 976 Share Price $216.36 * Est. Cost/Share $347.01 Unrealized @ Report Date -40.6%
RNG RINGCENTRAL INC 0.0%
Value $211K Shares 8,510 Share Price $24.76 * Est. Cost/Share $131.54 Unrealized @ Report Date -76.3%
PLXS PLEXUS CORP 0.0%
Value $209K Shares 1,634 Share Price $128.13 * Est. Cost/Share $72.64 Unrealized @ Report Date +93.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $209K Shares 3,890 Share Price $53.74 * Est. Cost/Share $39.40 Unrealized @ Report Date +43.1%
BURL BURLINGTON STORES INC 0.0%
Value $209K Shares 877 Share Price $238.34 * Est. Cost/Share $154.00 Unrealized @ Report Date +68.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $209K Shares 5,076 Share Price $41.13 Est. Cost/Share $42.33 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 2,914 Share Price $71.55 Est. Cost/Share $66.64 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $208K Shares 15,271 Share Price $13.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $207K Shares 3,043 Share Price $67.89 Est. Cost/Share $78.06 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $206K Shares 1,537 Share Price $134.27 * Est. Cost/Share $41.65 Unrealized @ Report Date +299.9%
ABEV AMBEV SA 0.0%
Value $205K Shares 87,965 Share Price $2.33 Est. Cost/Share $2.89 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $205K Shares 4,735 Share Price $43.29 * Est. Cost/Share $63.06 Unrealized @ Report Date -19.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $205K Shares 9,071 Share Price $22.55 * Est. Cost/Share $27.86 Unrealized @ Report Date -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $204K Shares 10,574 Share Price $19.25 Est. Cost/Share $21.71 Unrealized @ Report Date -12.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $203K Shares 10,312 Share Price $19.73 * Est. Cost/Share $31.48 Unrealized @ Report Date -29.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $203K Shares 13,425 Share Price $15.14 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $203K Shares 3,076 Share Price $66.00 * Est. Cost/Share $148.95 Unrealized @ Report Date -52.2%
AR ANTERO RESOURCES CORP 0.0%
Value $203K Shares 5,016 Share Price $40.44 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.2%
KCE SPDR SER TR 0.0%
Value $201K Shares 1,597 Share Price $126.14 Est. Cost/Share $126.89 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $201K Shares 2,121 Share Price $94.93 * Est. Cost/Share $79.56 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $201K Shares 1,273 Share Price $158.10 * Est. Cost/Share $105.12 Unrealized @ Report Date +81.5%
ARKQ ARK ETF TR 0.0%
Value $201K Shares 3,036 Share Price $66.26 Est. Cost/Share $59.49 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $201K Shares 7,957 Share Price $25.28 * Est. Cost/Share $25.65 Unrealized @ Report Date +34.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $201K Shares 913 Share Price $220.12 * Est. Cost/Share $240.03 Unrealized @ Report Date -14.4%
SMMV ISHARES TR 0.0%
Value $201K Shares 4,842 Share Price $41.45 Est. Cost/Share $32.66 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $200K Shares 51,125 Share Price $3.92 * Est. Cost/Share $5.87 Unrealized @ Report Date -15.0%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 7,551 Share Price $26.54 Est. Cost/Share $22.86 Unrealized @ Report Date +18.0%
FTS FORTIS INC 0.0%
Value $199K Shares 4,365 Share Price $45.58 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $199K Shares 5,303 Share Price $37.50 Est. Cost/Share $31.98 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $198K Shares 5,132 Share Price $38.63 * Est. Cost/Share $54.09 Unrealized @ Report Date -19.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $198K Shares 6,575 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $197K Shares 5,164 Share Price $38.08 Est. Cost/Share $37.16 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $195K Shares 3,048 Share Price $64.13 * Est. Cost/Share $65.95 Unrealized @ Report Date +17.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $195K Shares 1,352 Share Price $143.98 * Est. Cost/Share $92.56 Unrealized @ Report Date +73.1%
MOS MOSAIC CO NEW 0.0%
Value $195K Shares 7,202 Share Price $27.01 * Est. Cost/Share $41.73 Unrealized @ Report Date -38.4%
BF/A BROWN FORMAN CORP 0.0%
Value $194K Shares 5,804 Share Price $33.47 * Est. Cost/Share $54.24 Unrealized @ Report Date -39.8%
SON SONOCO PRODS CO 0.0%
Value $194K Shares 4,100 Share Price $47.24 * Est. Cost/Share $48.62 Unrealized @ Report Date -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $193K Shares 1,298 Share Price $148.49 * Est. Cost/Share $126.21 Unrealized @ Report Date +15.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $192K Shares 19,315 Share Price $9.96 Est. Cost/Share $11.04 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $192K Shares 5,558 Share Price $34.49 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $192K Shares 1,206 Share Price $158.86 * Est. Cost/Share $304.98 Unrealized @ Report Date -35.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 6,789 Share Price $28.15 Est. Cost/Share $29.12 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $191K Shares 1,506 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $191K Shares 9,052 Share Price $21.08 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $190K Shares 15,884 Share Price $11.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $190K Shares 6,242 Share Price $30.36 * Est. Cost/Share $23.59 Unrealized @ Report Date +36.3%
APG API GROUP CORP 0.0%
Value $189K Shares 5,299 Share Price $35.76 * Est. Cost/Share $10.59 Unrealized @ Report Date +136.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $189K Shares 21,874 Share Price $8.65 * Est. Cost/Share $21.51 Unrealized @ Report Date -51.0%
AESR TWO RDS SHARED TR 0.0%
Value $188K Shares 11,422 Share Price $16.49 Est. Cost/Share $16.99 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $188K Shares 9,934 Share Price $18.96 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $188K Shares 2,334 Share Price $80.48 * Est. Cost/Share $109.07 Unrealized @ Report Date -17.7%
CUBE CUBESMART 0.0%
Value $187K Shares 4,383 Share Price $42.71 Est. Cost/Share $47.49 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $186K Shares 2,844 Share Price $65.46 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.8%
EQTY VALUED ADVISERS TR 0.0%
Value $186K Shares 8,025 Share Price $23.19 Est. Cost/Share $23.24 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $186K Shares 12,902 Share Price $14.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $186K Shares 5,500 Share Price $33.79 Est. Cost/Share $18.46 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $186K Shares 5,723 Share Price $32.44 Est. Cost/Share $46.85 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $185K Shares 12,759 Share Price $14.49 Est. Cost/Share $15.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $185K Shares 1,476 Share Price $125.12 Est. Cost/Share $87.28 Unrealized @ Report Date +43.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $184K Shares 7,303 Share Price $25.25 * Est. Cost/Share $43.66 Unrealized @ Report Date -38.7%
OSK OSHKOSH CORP 0.0%
Value $184K Shares 1,959 Share Price $94.10 * Est. Cost/Share $90.18 Unrealized @ Report Date +9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $184K Shares 139 Share Price $1324.99 * Est. Cost/Share $186.55 Unrealized @ Report Date +137.6%
WK WORKIVA INC 0.0%
Value $184K Shares 2,419 Share Price $75.91 * Est. Cost/Share $81.73 Unrealized @ Report Date +15.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $182K Shares 4,434 Share Price $41.04 Est. Cost/Share $39.24 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $181K Shares 4,287 Share Price $42.26 Est. Cost/Share $30.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $181K Shares 18,675 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date -0.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $181K Shares 6,460 Share Price $27.98 Est. Cost/Share $28.87 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $180K Shares 4,691 Share Price $38.41 Est. Cost/Share $38.09 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $180K Shares 686 Share Price $262.60 * Est. Cost/Share $236.04 Unrealized @ Report Date +14.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $180K Shares 16,787 Share Price $10.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $180K Shares 17,674 Share Price $10.19 * Est. Cost/Share $49.39 Unrealized @ Report Date -76.5%
— CHAMPIONX CORPORATION 0.0%
Value $180K Shares 6,029 Share Price $29.80 Est. Cost/Share $29.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $178K Shares 379 Share Price $469.81 Est. Cost/Share $418.06 Unrealized @ Report Date +13.0%
FNB F N B CORP 0.0%
Value $178K Shares 13,230 Share Price $13.45 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $178K Shares 8,753 Share Price $20.31 Est. Cost/Share $18.53 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $177K Shares 2,363 Share Price $74.81 Est. Cost/Share $63.40 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $177K Shares 3,038 Share Price $58.16 Est. Cost/Share $54.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $176K Shares 2,846 Share Price $61.77 * Est. Cost/Share $72.96 Unrealized @ Report Date -9.2%
WAT WATERS CORP 0.0%
Value $175K Shares 476 Share Price $368.57 * Est. Cost/Share $301.28 Unrealized @ Report Date +28.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $174K Shares 6,995 Share Price $24.94 Est. Cost/Share $19.58 Unrealized @ Report Date +29.3%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $174K Shares 7,696 Share Price $22.65 Est. Cost/Share $22.26 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $173K Shares 16,939 Share Price $10.24 * Est. Cost/Share $8.59 Unrealized @ Report Date +37.5%
ADT ADT INC DEL 0.0%
Value $173K Shares 21,271 Share Price $8.14 * Est. Cost/Share $5.86 Unrealized @ Report Date +25.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $173K Shares 2,105 Share Price $82.13 Est. Cost/Share $68.15 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $173K Shares 4,062 Share Price $42.54 * Est. Cost/Share $46.87 Unrealized @ Report Date -18.1%
XPO XPO INC 0.0%
Value $172K Shares 1,603 Share Price $107.58 * Est. Cost/Share $93.54 Unrealized @ Report Date +35.9%
RNST RENASANT CORP 0.0%
Value $172K Shares 5,079 Share Price $33.93 * Est. Cost/Share $30.12 Unrealized @ Report Date +20.1%
GL GLOBE LIFE INC 0.0%
Value $171K Shares 1,302 Share Price $131.72 * Est. Cost/Share $104.11 Unrealized @ Report Date +16.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $171K Shares 25,513 Share Price $6.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $170K Shares 1,358 Share Price $124.94 * Est. Cost/Share $139.07 Unrealized @ Report Date +4.6%
NNN NNN REIT INC 0.0%
Value $169K Shares 3,968 Share Price $42.65 Est. Cost/Share $43.93 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $168K Shares 5,562 Share Price $30.27 * Est. Cost/Share $19.99 Unrealized @ Report Date +37.9%
UNM UNUM GROUP 0.0%
Value $168K Shares 2,064 Share Price $81.46 * Est. Cost/Share $39.64 Unrealized @ Report Date +94.5%
— ALLETE INC 0.0%
Value $168K Shares 2,557 Share Price $65.71 Est. Cost/Share $64.95 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $168K Shares 5,000 Share Price $33.55 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 1,968 Share Price $84.86 Est. Cost/Share $75.36 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $166K Shares 10,682 Share Price $15.57 Est. Cost/Share $15.24 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $166K Shares 914 Share Price $181.42 * Est. Cost/Share $158.27 Unrealized @ Report Date +20.6%
KBH KB HOME 0.0%
Value $165K Shares 2,846 Share Price $58.11 * Est. Cost/Share $75.44 Unrealized @ Report Date -17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $165K Shares 1,727 Share Price $95.67 * Est. Cost/Share $87.54 Unrealized @ Report Date +19.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $165K Shares 7,227 Share Price $22.86 Est. Cost/Share $22.44 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $165K Shares 2,909 Share Price $56.66 Est. Cost/Share $52.73 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $164K Shares 7,162 Share Price $22.96 * Est. Cost/Share $30.22 Unrealized @ Report Date -27.0%
OIH VANECK ETF TRUST 0.0%
Value $164K Shares 627 Share Price $262.16 Est. Cost/Share $248.29 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $164K Shares 6,778 Share Price $24.24 * Est. Cost/Share $42.27 Unrealized @ Report Date -35.6%
SILA SILA REALTY TRUST INC 0.0%
Value $164K Shares 6,143 Share Price $26.71 Est. Cost/Share $21.39 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $164K Shares 2,728 Share Price $60.15 Est. Cost/Share $69.26 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $164K Shares 1,976 Share Price $82.99 * Est. Cost/Share $72.30 Unrealized @ Report Date +25.7%
ICLR ICON PLC 0.0%
Value $164K Shares 937 Share Price $174.99 * Est. Cost/Share $243.33 Unrealized @ Report Date -20.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $164K Shares 930 Share Price $176.23 Est. Cost/Share $155.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $164K Shares 3,175 Share Price $51.55 * Est. Cost/Share $48.24 Unrealized @ Report Date +15.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $163K Shares 12,369 Share Price $13.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $163K Shares 1,263 Share Price $129.37 Est. Cost/Share $97.68 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $163K Shares 3,189 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $163K Shares 1,969 Share Price $82.61 * Est. Cost/Share $55.25 Unrealized @ Report Date +54.4%
ESS ESSEX PPTY TR INC 0.0%
Value $162K Shares 529 Share Price $306.57 * Est. Cost/Share $265.41 Unrealized @ Report Date +6.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $162K Shares 3,313 Share Price $48.83 Est. Cost/Share $48.24 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $162K Shares 3,117 Share Price $51.87 * Est. Cost/Share $42.73 Unrealized @ Report Date +26.0%
SHE SPDR SER TR 0.0%
Value $162K Shares 1,416 Share Price $114.10 Est. Cost/Share $87.92 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $161K Shares 3,387 Share Price $47.44 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $160K Shares 2,844 Share Price $56.31 * Est. Cost/Share $39.50 Unrealized @ Report Date +49.5%
CHE CHEMED CORP NEW 0.0%
Value $159K Shares 258 Share Price $615.32 * Est. Cost/Share $516.59 Unrealized @ Report Date +9.6%
IHE ISHARES TR 0.0%
Value $158K Shares 2,242 Share Price $70.56 Est. Cost/Share $103.09 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $158K Shares 4,260 Share Price $37.08 Est. Cost/Share $30.95 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $158K Shares 6,853 Share Price $23.01 Est. Cost/Share $35.11 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 5,267 Share Price $29.75 Est. Cost/Share $54.37 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $156K Shares 5,300 Share Price $29.50 Est. Cost/Share $26.04 Unrealized @ Report Date +14.6%
IBTP ISHARES TR 0.0%
Value $156K Shares 6,070 Share Price $25.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $156K Shares 2,680 Share Price $58.10 * Est. Cost/Share $73.85 Unrealized @ Report Date -12.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $156K Shares 3,229 Share Price $48.20 Est. Cost/Share $45.30 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $156K Shares 1,845 Share Price $84.35 * Est. Cost/Share $98.22 Unrealized @ Report Date -8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $155K Shares 2,985 Share Price $52.09 Est. Cost/Share $43.88 Unrealized @ Report Date +17.0%
R RYDER SYS INC 0.0%
Value $155K Shares 1,081 Share Price $143.81 * Est. Cost/Share $152.40 Unrealized @ Report Date +2.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $155K Shares 1,372 Share Price $113.13 Est. Cost/Share $113.33 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $155K Shares 3,606 Share Price $43.01 Est. Cost/Share $44.08 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $155K Shares 1,548 Share Price $100.06 * Est. Cost/Share $92.31 Unrealized @ Report Date +17.0%
RBA RB GLOBAL INC 0.0%
Value $155K Shares 1,544 Share Price $100.30 * Est. Cost/Share $71.07 Unrealized @ Report Date +34.3%
MOD MODINE MFG CO 0.0%
Value $154K Shares 2,006 Share Price $76.75 * Est. Cost/Share $27.19 Unrealized @ Report Date +262.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $153K Shares 3,729 Share Price $41.08 Est. Cost/Share $55.98 Unrealized @ Report Date -27.4%
MCHI ISHARES TR 0.0%
Value $152K Shares 2,799 Share Price $54.39 Est. Cost/Share $49.46 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $152K Shares 4,261 Share Price $35.68 Est. Cost/Share $35.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $151K Shares 800 Share Price $189.16 * Est. Cost/Share $174.99 Unrealized @ Report Date +12.2%
OPTU ALTICE USA INC 0.0%
Value $150K Shares 56,440 Share Price $2.66 Est. Cost/Share $3.76 Unrealized @ Report Date -28.1%
IEZ ISHARES TR 0.0%
Value $149K Shares 7,635 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $149K Shares 4,577 Share Price $32.51 * Est. Cost/Share $29.82 Unrealized @ Report Date +20.3%
CLST CATALYST BANCORP INC 0.0%
Value $149K Shares 12,750 Share Price $11.65 Est. Cost/Share $10.64 Unrealized @ Report Date +9.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $148K Shares 12,265 Share Price $12.07 Est. Cost/Share $11.91 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $148K Shares 12,574 Share Price $11.77 Est. Cost/Share $13.42 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $147K Shares 5,172 Share Price $28.49 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $147K Shares 14,876 Share Price $9.89 Est. Cost/Share $10.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $146K Shares 6,903 Share Price $21.19 * Est. Cost/Share $15.43 Unrealized @ Report Date +45.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146K Shares 2,727 Share Price $53.41 * Est. Cost/Share $35.12 Unrealized @ Report Date +63.3%
POWL POWELL INDS INC 0.0%
Value $146K Shares 855 Share Price $170.33 * Est. Cost/Share $208.15 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $146K Shares 3,647 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $145K Shares 3,051 Share Price $47.43 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $145K Shares 9,980 Share Price $14.48 Est. Cost/Share $14.73 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $144K Shares 4,407 Share Price $32.73 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.7%
ESPO VANECK ETF TRUST 0.0%
Value $144K Shares 1,664 Share Price $86.30 Est. Cost/Share $75.71 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $144K Shares 1,942 Share Price $73.90 Est. Cost/Share $53.55 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $143K Shares 3,087 Share Price $46.29 * Est. Cost/Share $44.00 Unrealized @ Report Date +14.8%
IAI ISHARES TR 0.0%
Value $143K Shares 1,018 Share Price $140.11 Est. Cost/Share $113.53 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $142K Shares 5,183 Share Price $27.39 Est. Cost/Share $24.70 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $142K Shares 525 Share Price $270.02 * Est. Cost/Share $174.47 Unrealized @ Report Date +47.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $142K Shares 3,562 Share Price $39.73 Est. Cost/Share $46.05 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $140K Shares 2,009 Share Price $69.80 Est. Cost/Share $64.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $140K Shares 2,128 Share Price $65.83 * Est. Cost/Share $60.46 Unrealized @ Report Date +20.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $140K Shares 867 Share Price $161.50 * Est. Cost/Share $125.25 Unrealized @ Report Date +35.5%
SHLD GLOBAL X FDS 0.0%
Value $140K Shares 3,006 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $140K Shares 709 Share Price $196.90 * Est. Cost/Share $206.71 Unrealized @ Report Date +0.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $139K Shares 4,753 Share Price $29.32 Est. Cost/Share $27.51 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $139K Shares 1,323 Share Price $104.90 * Est. Cost/Share $128.10 Unrealized @ Report Date +29.0%
INDY ISHARES TR 0.0%
Value $138K Shares 2,714 Share Price $50.76 Est. Cost/Share $49.89 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $138K Shares 9,913 Share Price $13.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $137K Shares 18,538 Share Price $7.41 Est. Cost/Share $6.92 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 4,096 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $137K Shares 4,171 Share Price $32.88 Est. Cost/Share $47.96 Unrealized @ Report Date -30.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $136K Shares 4,369 Share Price $31.20 * Est. Cost/Share $38.05 Unrealized @ Report Date -15.6%
QRVO QORVO INC 0.0%
Value $136K Shares 1,877 Share Price $72.41 * Est. Cost/Share $115.82 Unrealized @ Report Date -34.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $136K Shares 7,864 Share Price $17.25 Est. Cost/Share $15.30 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $135K Shares 16,513 Share Price $8.18 * Est. Cost/Share $30.78 Unrealized @ Report Date -62.3%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $135K Shares 3,102 Share Price $43.52 Est. Cost/Share $43.32 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,646 Share Price $81.87 Est. Cost/Share $64.96 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $135K Shares 13,780 Share Price $9.77 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $135K Shares 1,334 Share Price $100.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +45.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $134K Shares 5,574 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 5,290 Share Price $25.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 4,381 Share Price $30.46 Est. Cost/Share $75.25 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $133K Shares 2,308 Share Price $57.65 Est. Cost/Share $53.56 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $132K Shares 21,768 Share Price $6.08 * Est. Cost/Share $34.42 Unrealized @ Report Date -79.9%
— SANDY SPRING BANCORP INC 0.0%
Value $132K Shares 4,725 Share Price $27.95 Est. Cost/Share $34.09 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $132K Shares 585 Share Price $225.34 * Est. Cost/Share $147.08 Unrealized @ Report Date +66.2%
SPYX SPDR SER TR 0.0%
Value $132K Shares 2,879 Share Price $45.75 Est. Cost/Share $38.05 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $132K Shares 5,277 Share Price $24.93 Est. Cost/Share $23.39 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $131K Shares 5,970 Share Price $21.96 Est. Cost/Share $45.02 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $131K Shares 951 Share Price $137.81 Est. Cost/Share $116.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $131K Shares 1,649 Share Price $79.34 * Est. Cost/Share $200.33 Unrealized @ Report Date -46.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 1,228 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $129K Shares 109 Share Price $1180.91 * Est. Cost/Share $1314.59 Unrealized @ Report Date -2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $129K Shares 913 Share Price $140.93 * Est. Cost/Share $92.05 Unrealized @ Report Date +58.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 2,513 Share Price $51.13 Est. Cost/Share $45.72 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 2,720 Share Price $47.16 Est. Cost/Share $45.07 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $128K Shares 14,871 Share Price $8.58 * Est. Cost/Share $7.69 Unrealized @ Report Date +22.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $127K Shares 6,581 Share Price $19.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $127K Shares 2,688 Share Price $47.18 * Est. Cost/Share $150.77 Unrealized @ Report Date -66.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 1,947 Share Price $65.06 Est. Cost/Share $63.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $127K Shares 3,534 Share Price $35.82 * Est. Cost/Share $36.01 Unrealized @ Report Date +19.9%
LII LENNOX INTL INC 0.0%
Value $126K Shares 225 Share Price $561.36 * Est. Cost/Share $514.88 Unrealized @ Report Date +16.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 4,541 Share Price $27.77 Est. Cost/Share $26.93 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $126K Shares 2,945 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $126K Shares 340 Share Price $369.63 * Est. Cost/Share $242.02 Unrealized @ Report Date +78.4%
CART MAPLEBEAR INC 0.0%
Value $126K Shares 3,148 Share Price $39.89 * Est. Cost/Share $42.56 Unrealized @ Report Date +4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $126K Shares 412 Share Price $304.69 * Est. Cost/Share $343.39 Unrealized @ Report Date -2.0%
— DWS MUN INCOME TR NEW 0.0%
Value $126K Shares 13,382 Share Price $9.38 Est. Cost/Share $10.68 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $125K Shares 8,134 Share Price $15.41 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $125K Shares 5,911 Share Price $21.10 Est. Cost/Share $19.39 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $124K Shares 5,860 Share Price $21.24 Est. Cost/Share $15.72 Unrealized @ Report Date +32.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $124K Shares 737 Share Price $168.05 * Est. Cost/Share $158.98 Unrealized @ Report Date +9.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $123K Shares 2,153 Share Price $57.14 Est. Cost/Share $55.68 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,764 Share Price $69.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $122K Shares 1,458 Share Price $83.47 Est. Cost/Share $95.66 Unrealized @ Report Date -11.6%
KIE SPDR SER TR 0.0%
Value $121K Shares 2,003 Share Price $60.53 Est. Cost/Share $52.13 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $120K Shares 3,456 Share Price $34.81 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.9%
— NORDSTROM INC 0.0%
Value $120K Shares 4,918 Share Price $24.45 Est. Cost/Share $23.31 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $119K Shares 6,145 Share Price $19.44 Est. Cost/Share $20.88 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $118K Shares 2,040 Share Price $58.06 Est. Cost/Share $54.76 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $118K Shares 4,667 Share Price $25.33 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $118K Shares 618 Share Price $190.25 * Est. Cost/Share $133.41 Unrealized @ Report Date +55.3%
NYT NEW YORK TIMES CO 0.0%
Value $118K Shares 2,370 Share Price $49.60 Est. Cost/Share $33.67 Unrealized @ Report Date +47.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 1,363 Share Price $85.98 Est. Cost/Share $83.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $117K Shares 1,879 Share Price $62.23 * Est. Cost/Share $57.58 Unrealized @ Report Date +4.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 4,523 Share Price $25.84 Est. Cost/Share $24.82 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $117K Shares 803 Share Price $145.44 Est. Cost/Share $124.07 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $117K Shares 16,489 Share Price $7.08 Est. Cost/Share $10.39 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $117K Shares 5,766 Share Price $20.24 Est. Cost/Share $21.81 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $116K Shares 9,838 Share Price $11.82 Est. Cost/Share $12.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $116K Shares 2,317 Share Price $49.86 * Est. Cost/Share $44.06 Unrealized @ Report Date +22.2%
FOXA FOX CORP 0.0%
Value $115K Shares 2,039 Share Price $56.60 * Est. Cost/Share $37.15 Unrealized @ Report Date +41.3%
RBC RBC BEARINGS INC 0.0%
Value $115K Shares 358 Share Price $321.77 * Est. Cost/Share $240.96 Unrealized @ Report Date +40.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $115K Shares 3,866 Share Price $29.79 Est. Cost/Share $36.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $115K Shares 373 Share Price $308.27 * Est. Cost/Share $263.18 Unrealized @ Report Date +30.2%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $115K Shares 12,741 Share Price $9.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $115K Shares 1,482 Share Price $77.33 Est. Cost/Share $77.06 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $115K Shares 1,753 Share Price $65.34 Est. Cost/Share $63.94 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $114K Shares 13,251 Share Price $8.60 Est. Cost/Share $8.94 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $114K Shares 1,943 Share Price $58.63 * Est. Cost/Share $72.35 Unrealized @ Report Date -6.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $113K Shares 25,025 Share Price $4.53 * Est. Cost/Share $3.72 Unrealized @ Report Date +25.6%
— BLACKROCK INCOME TR INC 0.0%
Value $113K Shares 9,561 Share Price $11.85 Est. Cost/Share $12.32 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $113K Shares 4,231 Share Price $26.73 * Est. Cost/Share $34.91 Unrealized @ Report Date -19.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 2,612 Share Price $43.28 Est. Cost/Share $43.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $113K Shares 12,205 Share Price $9.24 Est. Cost/Share $11.57 Unrealized @ Report Date -21.0%
AEG AEGON LTD 0.0%
Value $112K Shares 17,064 Share Price $6.59 Est. Cost/Share $5.88 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $112K Shares 1,165 Share Price $96.48 Est. Cost/Share $47.83 Unrealized @ Report Date +103.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $112K Shares 4,477 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $112K Shares 532 Share Price $210.97 * Est. Cost/Share $190.73 Unrealized @ Report Date +1.5%
NEU NEWMARKET CORP 0.0%
Value $112K Shares 198 Share Price $566.45 * Est. Cost/Share $339.33 Unrealized @ Report Date +52.9%
INVH INVITATION HOMES INC 0.0%
Value $112K Shares 3,204 Share Price $34.85 * Est. Cost/Share $31.90 Unrealized @ Report Date -2.5%
TBRG TRUBRIDGE INC 0.0%
Value $111K Shares 4,033 Share Price $27.52 * Est. Cost/Share $16.42 Unrealized @ Report Date +58.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $111K Shares 3,506 Share Price $31.52 * Est. Cost/Share $46.21 Unrealized @ Report Date -27.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $110K Shares 2,586 Share Price $42.51 Est. Cost/Share $38.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $110K Shares 993 Share Price $110.60 * Est. Cost/Share $121.03 Unrealized @ Report Date +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $110K Shares 8,816 Share Price $12.45 Est. Cost/Share $31.32 Unrealized @ Report Date -59.8%
ZVIA ZEVIA PBC 0.0%
Value $109K Shares 50,346 Share Price $2.16 * Est. Cost/Share $4.03 Unrealized @ Report Date -18.8%
MTG MGIC INVT CORP WIS 0.0%
Value $109K Shares 4,381 Share Price $24.78 * Est. Cost/Share $15.55 Unrealized @ Report Date +55.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $108K Shares 50,445 Share Price $2.14 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $107K Shares 4,100 Share Price $26.09 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $107K Shares 5,338 Share Price $20.00 Est. Cost/Share $16.16 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $107K Shares 8,687 Share Price $12.28 Est. Cost/Share $11.85 Unrealized @ Report Date +3.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $105K Shares 1,968 Share Price $53.55 * Est. Cost/Share $90.85 Unrealized @ Report Date -30.2%
FRPT FRESHPET INC 0.0%
Value $105K Shares 1,266 Share Price $83.17 * Est. Cost/Share $73.17 Unrealized @ Report Date +67.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $105K Shares 3,978 Share Price $26.46 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $105K Shares 14,117 Share Price $7.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $105K Shares 5,392 Share Price $19.43 * Est. Cost/Share $24.31 Unrealized @ Report Date -18.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 4,214 Share Price $24.85 Est. Cost/Share $23.35 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $104K Shares 5,061 Share Price $20.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +14.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $104K Shares 5,871 Share Price $17.74 Est. Cost/Share $20.71 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $104K Shares 2,567 Share Price $40.47 * Est. Cost/Share $30.90 Unrealized @ Report Date +33.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $103K Shares 1,810 Share Price $56.86 * Est. Cost/Share $60.14 Unrealized @ Report Date -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $103K Shares 642 Share Price $160.22 * Est. Cost/Share $189.99 Unrealized @ Report Date -10.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $102K Shares 11,912 Share Price $8.60 Est. Cost/Share $8.32 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $102K Shares 2,804 Share Price $36.49 Est. Cost/Share $34.05 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $102K Shares 3,856 Share Price $26.45 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $102K Shares 14,847 Share Price $6.84 Est. Cost/Share $7.32 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,450 Share Price $70.01 Est. Cost/Share $45.48 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $101K Shares 1,847 Share Price $54.71 * Est. Cost/Share $33.15 Unrealized @ Report Date +60.1%
GH GUARDANT HEALTH INC 0.0%
Value $101K Shares 2,370 Share Price $42.60 Est. Cost/Share $33.04 Unrealized @ Report Date +30.6%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $101K Shares 3,788 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $101K Shares 1,886 Share Price $53.48 * Est. Cost/Share $36.76 Unrealized @ Report Date +36.5%
BKH BLACK HILLS CORP 0.0%
Value $100K Shares 1,649 Share Price $60.65 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.5%
PRI PRIMERICA INC 0.0%
Value $99,585 Shares 350 Share Price $284.53 Est. Cost/Share $216.61 Unrealized @ Report Date +31.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $99,265 Shares 3,555 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,100 Shares 1,343 Share Price $73.79 Est. Cost/Share $73.79 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $99,051 Shares 5,861 Share Price $16.90 Est. Cost/Share $14.33 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $98,786 Shares 1,230 Share Price $80.31 Est. Cost/Share $73.63 Unrealized @ Report Date +8.5%
WHR WHIRLPOOL CORP 0.0%
Value $98,747 Shares 1,096 Share Price $90.10 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.2%
PII POLARIS INC 0.0%
Value $98,727 Shares 2,412 Share Price $40.93 * Est. Cost/Share $102.16 Unrealized @ Report Date -53.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $98,469 Shares 976 Share Price $100.89 Est. Cost/Share $101.44 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $98,418 Shares 11,944 Share Price $8.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $98,360 Shares 4,000 Share Price $24.59 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
— TRI CONTL CORP 0.0%
Value $98,328 Shares 3,206 Share Price $30.67 Est. Cost/Share $30.42 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $97,907 Shares 2,003 Share Price $48.88 * Est. Cost/Share $46.00 Unrealized @ Report Date +15.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $97,603 Shares 2,015 Share Price $48.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +44.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $97,466 Shares 2,586 Share Price $37.69 Est. Cost/Share $29.49 Unrealized @ Report Date +26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $97,167 Shares 1,357 Share Price $71.60 * Est. Cost/Share $64.84 Unrealized @ Report Date +4.5%
SAM BOSTON BEER INC 0.0%
Value $96,491 Shares 404 Share Price $238.84 Est. Cost/Share $517.43 Unrealized @ Report Date -52.9%
GIB CGI INC 0.0%
Value $96,436 Shares 966 Share Price $99.83 * Est. Cost/Share $111.25 Unrealized @ Report Date -1.9%
VNT VONTIER CORPORATION 0.0%
Value $95,860 Shares 2,918 Share Price $32.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.8%
BLKB BLACKBAUD INC 0.0%
Value $95,299 Shares 1,536 Share Price $62.04 * Est. Cost/Share $70.15 Unrealized @ Report Date +1.3%
IPAC ISHARES TR 0.0%
Value $95,165 Shares 1,529 Share Price $62.24 Est. Cost/Share $62.78 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $94,440 Shares 44,547 Share Price $2.12 Est. Cost/Share $2.27 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $94,267 Shares 2,086 Share Price $45.19 * Est. Cost/Share $53.67 Unrealized @ Report Date +10.4%
REG REGENCY CTRS CORP 0.0%
Value $94,062 Shares 1,275 Share Price $73.77 * Est. Cost/Share $48.07 Unrealized @ Report Date +45.8%
GDDY GODADDY INC 0.0%
Value $93,673 Shares 520 Share Price $180.14 * Est. Cost/Share $93.59 Unrealized @ Report Date +104.2%
SCI SERVICE CORP INTL 0.0%
Value $93,635 Shares 1,168 Share Price $80.17 Est. Cost/Share $65.68 Unrealized @ Report Date +19.8%
— HANESBRANDS INC 0.0%
Value $92,020 Shares 15,948 Share Price $5.77 Est. Cost/Share $13.56 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $91,975 Shares 177 Share Price $519.63 * Est. Cost/Share $501.23 Unrealized @ Report Date +0.3%
— SKECHERS U S A INC 0.0%
Value $91,870 Shares 1,618 Share Price $56.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $91,814 Shares 5,347 Share Price $17.17 Est. Cost/Share $12.04 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $91,269 Shares 452 Share Price $201.92 * Est. Cost/Share $234.16 Unrealized @ Report Date -10.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $91,235 Shares 1,830 Share Price $49.86 Est. Cost/Share $49.78 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $91,200 Shares 1,203 Share Price $75.81 * Est. Cost/Share $100.04 Unrealized @ Report Date -8.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $90,871 Shares 7,212 Share Price $12.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $90,822 Shares 7,816 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $90,455 Shares 3,780 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $90,442 Shares 2,587 Share Price $34.96 * Est. Cost/Share $69.26 Unrealized @ Report Date -42.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,264 Shares 3,916 Share Price $23.05 Est. Cost/Share $23.07 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $90,179 Shares 2,779 Share Price $32.45 Est. Cost/Share $47.70 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $90,133 Shares 15,381 Share Price $5.86 * Est. Cost/Share $23.10 Unrealized @ Report Date -64.3%
— BANK AMERICA CORP 0.0%
Value $90,124 Shares 73 Share Price $1234.58 Est. Cost/Share $1210.98 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,076 Shares 2,923 Share Price $30.82 Est. Cost/Share $52.76 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $89,474 Shares 1,236 Share Price $72.39 Est. Cost/Share $79.42 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $89,280 Shares 4,000 Share Price $22.32 * Est. Cost/Share $20.82 Unrealized @ Report Date -4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89,280 Shares 372 Share Price $240.00 Est. Cost/Share $214.76 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $89,258 Shares 1,189 Share Price $75.07 * Est. Cost/Share $102.95 Unrealized @ Report Date -30.5%
VCEL VERICEL CORP 0.0%
Value $89,240 Shares 2,000 Share Price $44.62 * Est. Cost/Share $33.19 Unrealized @ Report Date +62.1%
BHVN BIOHAVEN LTD 0.0%
Value $88,948 Shares 3,700 Share Price $24.04 * Est. Cost/Share $46.62 Unrealized @ Report Date -24.4%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $88,655 Shares 2,802 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $88,563 Shares 2,570 Share Price $34.46 Est. Cost/Share $33.95 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,331 Shares 3,809 Share Price $23.19 Est. Cost/Share $23.01 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $88,173 Shares 7,269 Share Price $12.13 Est. Cost/Share $13.23 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $88,030 Shares 988 Share Price $89.10 * Est. Cost/Share $92.58 Unrealized @ Report Date +12.1%
BE BLOOM ENERGY CORP 0.0%
Value $87,998 Shares 4,476 Share Price $19.66 * Est. Cost/Share $17.63 Unrealized @ Report Date +35.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $87,580 Shares 4,379 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $87,494 Shares 2,537 Share Price $34.49 Est. Cost/Share $25.42 Unrealized @ Report Date +37.1%
FIVN FIVE9 INC 0.0%
Value $87,368 Shares 3,218 Share Price $27.15 * Est. Cost/Share $36.94 Unrealized @ Report Date -0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $87,243 Shares 2,207 Share Price $39.53 Est. Cost/Share $49.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $87,232 Shares 1,172 Share Price $74.43 * Est. Cost/Share $76.46 Unrealized @ Report Date -4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $86,867 Shares 10,568 Share Price $8.22 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $86,141 Shares 7,484 Share Price $11.51 Est. Cost/Share $8.35 Unrealized @ Report Date +39.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $85,894 Shares 1,318 Share Price $65.17 Est. Cost/Share $63.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $85,847 Shares 1,235 Share Price $69.51 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $85,745 Shares 2,888 Share Price $29.69 * Est. Cost/Share $20.80 Unrealized @ Report Date +45.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,641 Shares 766 Share Price $111.80 Est. Cost/Share $98.47 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $85,373 Shares 1,074 Share Price $79.49 Est. Cost/Share $59.13 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $84,830 Shares 6,016 Share Price $14.10 Est. Cost/Share $14.11 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $84,581 Shares 637 Share Price $132.78 * Est. Cost/Share $129.11 Unrealized @ Report Date +9.3%
U UNITY SOFTWARE INC 0.0%
Value $84,257 Shares 4,301 Share Price $19.59 * Est. Cost/Share $25.47 Unrealized @ Report Date -11.3%
CIEN CIENA CORP 0.0%
Value $83,949 Shares 1,389 Share Price $60.44 * Est. Cost/Share $70.08 Unrealized @ Report Date +12.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $83,671 Shares 1,024 Share Price $81.71 * Est. Cost/Share $92.27 Unrealized @ Report Date +11.7%
DTH WISDOMTREE TR 0.0%
Value $83,266 Shares 1,961 Share Price $42.46 Est. Cost/Share $37.70 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $83,233 Shares 2,644 Share Price $31.48 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $83,224 Shares 3,472 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $83,090 Shares 3,688 Share Price $22.53 * Est. Cost/Share $22.33 Unrealized @ Report Date +3.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $82,925 Shares 1,418 Share Price $58.48 Est. Cost/Share $60.55 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $82,709 Shares 2,124 Share Price $38.94 Est. Cost/Share $35.60 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $82,524 Shares 14,710 Share Price $5.61 Est. Cost/Share $5.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $82,488 Shares 452 Share Price $182.50 Est. Cost/Share $131.83 Unrealized @ Report Date +39.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $81,950 Shares 5,500 Share Price $14.90 Est. Cost/Share $20.33 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,939 Shares 1,531 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $81,590 Shares 1,766 Share Price $46.20 Est. Cost/Share $36.55 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $81,404 Shares 516 Share Price $157.76 * Est. Cost/Share $113.30 Unrealized @ Report Date +45.2%
SEIC SEI INVTS CO 0.0%
Value $81,356 Shares 1,048 Share Price $77.63 * Est. Cost/Share $58.72 Unrealized @ Report Date +35.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $80,744 Shares 613 Share Price $131.72 Est. Cost/Share $142.84 Unrealized @ Report Date -8.5%
MAGS LISTED FD TR 0.0%
Value $80,668 Shares 1,759 Share Price $45.86 Est. Cost/Share $53.07 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $80,632 Shares 1,032 Share Price $78.13 * Est. Cost/Share $103.04 Unrealized @ Report Date -0.3%
TENB TENABLE HLDGS INC 0.0%
Value $80,419 Shares 2,299 Share Price $34.98 * Est. Cost/Share $39.90 Unrealized @ Report Date -1.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,407 Shares 1,522 Share Price $52.83 Est. Cost/Share $47.47 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $80,397 Shares 7,403 Share Price $10.86 Est. Cost/Share $11.06 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $80,301 Shares 4,260 Share Price $18.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $80,066 Shares 2,561 Share Price $31.26 Est. Cost/Share $31.95 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $80,059 Shares 7,803 Share Price $10.26 Est. Cost/Share $10.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $79,975 Shares 2,175 Share Price $36.77 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.8%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $79,715 Shares 1,354 Share Price $58.87 Est. Cost/Share $39.84 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,502 Shares 1,500 Share Price $53.00 Est. Cost/Share $52.16 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $79,347 Shares 16,462 Share Price $4.82 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
PLUG PLUG POWER INC 0.0%
Value $79,128 Shares 58,613 Share Price $1.35 * Est. Cost/Share $5.39 Unrealized @ Report Date -64.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $78,792 Shares 5,025 Share Price $15.68 Est. Cost/Share $15.08 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $78,551 Shares 2,311 Share Price $33.99 * Est. Cost/Share $50.10 Unrealized @ Report Date -25.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $78,181 Shares 1,619 Share Price $48.29 Est. Cost/Share $43.59 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77,943 Shares 929 Share Price $83.90 * Est. Cost/Share $84.94 Unrealized @ Report Date +8.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $76,915 Shares 869 Share Price $88.51 Est. Cost/Share $58.91 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $76,834 Shares 556 Share Price $138.19 * Est. Cost/Share $216.33 Unrealized @ Report Date -25.9%
RGEN REPLIGEN CORP 0.0%
Value $76,731 Shares 603 Share Price $127.25 * Est. Cost/Share $158.76 Unrealized @ Report Date -3.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $76,706 Shares 76,706 Share Price $1.00 * Est. Cost/Share $11.98 Unrealized @ Report Date -85.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76,262 Shares 1,454 Share Price $52.45 Est. Cost/Share $64.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $76,033 Shares 1,749 Share Price $43.47 * Est. Cost/Share $51.10 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.0%
Value $75,985 Shares 1,626 Share Price $46.73 Est. Cost/Share $44.28 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $75,742 Shares 2,513 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $75,675 Shares 2,500 Share Price $30.27 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $75,590 Shares 1,000 Share Price $75.59 * Est. Cost/Share $78.24 Unrealized @ Report Date -7.9%
FROG JFROG LTD 0.0%
Value $75,168 Shares 2,349 Share Price $32.00 * Est. Cost/Share $39.34 Unrealized @ Report Date -11.5%
NOV NOV INC 0.0%
Value $75,145 Shares 4,937 Share Price $15.22 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $74,708 Shares 869 Share Price $85.97 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.3%
RH RH 0.0%
Value $74,308 Shares 317 Share Price $234.41 * Est. Cost/Share $399.87 Unrealized @ Report Date -13.4%
FTI TECHNIPFMC PLC 0.0%
Value $74,281 Shares 2,344 Share Price $31.69 * Est. Cost/Share $15.42 Unrealized @ Report Date +93.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $74,045 Shares 1,453 Share Price $50.96 * Est. Cost/Share $58.76 Unrealized @ Report Date -15.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73,782 Shares 2,158 Share Price $34.19 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $73,722 Shares 3,729 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $73,560 Shares 12,000 Share Price $6.13 Est. Cost/Share $7.43 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $73,154 Shares 690 Share Price $106.02 Est. Cost/Share $106.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $72,665 Shares 329 Share Price $220.87 * Est. Cost/Share $152.69 Unrealized @ Report Date +60.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $72,595 Shares 1,809 Share Price $40.13 Est. Cost/Share $34.81 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,528 Shares 960 Share Price $75.55 Est. Cost/Share $92.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $72,155 Shares 344 Share Price $209.75 Est. Cost/Share $163.37 Unrealized @ Report Date +26.1%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $71,881 Shares 6,317 Share Price $11.38 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $71,606 Shares 3,015 Share Price $23.75 Est. Cost/Share $23.70 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $71,569 Shares 1,010 Share Price $70.86 * Est. Cost/Share $83.01 Unrealized @ Report Date -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71,312 Shares 482 Share Price $147.95 * Est. Cost/Share $171.81 Unrealized @ Report Date -5.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $71,043 Shares 4,525 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $70,834 Shares 472 Share Price $150.07 Est. Cost/Share $142.05 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $70,741 Shares 854 Share Price $82.83 Est. Cost/Share $83.30 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $70,261 Shares 18,441 Share Price $3.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $70,210 Shares 2,192 Share Price $32.03 * Est. Cost/Share $58.08 Unrealized @ Report Date -28.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $70,091 Shares 10,636 Share Price $6.59 * Est. Cost/Share $15.73 Unrealized @ Report Date -53.3%
PEN PENUMBRA INC 0.0%
Value $69,530 Shares 260 Share Price $267.42 Est. Cost/Share $211.06 Unrealized @ Report Date +28.2%
AGNC AGNC INVT CORP 0.0%
Value $69,522 Shares 7,257 Share Price $9.58 Est. Cost/Share $9.61 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $69,489 Shares 3,173 Share Price $21.90 Est. Cost/Share $22.40 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $69,213 Shares 2,825 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $69,183 Shares 1,243 Share Price $55.66 * Est. Cost/Share $109.99 Unrealized @ Report Date -57.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $69,020 Shares 5,950 Share Price $11.60 Est. Cost/Share $8.48 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $68,669 Shares 1,514 Share Price $45.36 Est. Cost/Share $39.35 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $68,519 Shares 2,049 Share Price $33.44 Est. Cost/Share $34.26 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $68,437 Shares 532 Share Price $128.64 Est. Cost/Share $143.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67,623 Shares 5,238 Share Price $12.91 Est. Cost/Share $14.06 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $67,445 Shares 1,053 Share Price $64.05 Est. Cost/Share $59.70 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $67,144 Shares 386 Share Price $173.95 * Est. Cost/Share $157.11 Unrealized @ Report Date +1.0%
XHE SPDR SER TR 0.0%
Value $66,917 Shares 814 Share Price $82.21 Est. Cost/Share $99.08 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $66,499 Shares 3,963 Share Price $16.78 * Est. Cost/Share $20.25 Unrealized @ Report Date -14.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $66,472 Shares 3,004 Share Price $22.13 Est. Cost/Share $23.14 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $66,460 Shares 4,172 Share Price $15.93 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.8%
KOMP SPDR SER TR 0.0%
Value $66,341 Shares 1,427 Share Price $46.49 Est. Cost/Share $47.64 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $66,250 Shares 10,600 Share Price $6.25 * Est. Cost/Share $3.90 Unrealized @ Report Date +51.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $66,234 Shares 2,146 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $66,047 Shares 2,246 Share Price $29.41 Est. Cost/Share $26.70 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $65,576 Shares 1,814 Share Price $36.15 Est. Cost/Share $36.11 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $65,153 Shares 875 Share Price $74.46 Est. Cost/Share $62.10 Unrealized @ Report Date +18.3%
MDU MDU RES GROUP INC 0.0%
Value $64,947 Shares 3,841 Share Price $16.91 Est. Cost/Share $13.78 Unrealized @ Report Date +21.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $64,890 Shares 1,500 Share Price $43.26 Est. Cost/Share $47.42 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $64,722 Shares 4,784 Share Price $13.53 * Est. Cost/Share $25.56 Unrealized @ Report Date -37.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $64,612 Shares 1,338 Share Price $48.29 Est. Cost/Share $49.35 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64,572 Shares 1,300 Share Price $49.67 * Est. Cost/Share $103.91 Unrealized @ Report Date -39.2%
FVCB FVCBANKCORP INC 0.0%
Value $64,498 Shares 6,102 Share Price $10.57 * Est. Cost/Share $13.08 Unrealized @ Report Date -13.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $64,435 Shares 2,114 Share Price $30.48 Est. Cost/Share $30.36 Unrealized @ Report Date +1.1%
WDFC WD 40 CO 0.0%
Value $64,416 Shares 264 Share Price $244.00 * Est. Cost/Share $242.97 Unrealized @ Report Date -4.6%
GDRX GOODRX HLDGS INC 0.0%
Value $64,073 Shares 14,529 Share Price $4.41 * Est. Cost/Share $4.70 Unrealized @ Report Date -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $63,756 Shares 525 Share Price $121.44 * Est. Cost/Share $145.41 Unrealized @ Report Date -8.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $63,672 Shares 1,396 Share Price $45.61 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $63,385 Shares 805 Share Price $78.74 Est. Cost/Share $84.36 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $63,234 Shares 1,551 Share Price $40.77 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.7%
XLSR SSGA ACTIVE TR 0.0%
Value $63,158 Shares 1,244 Share Price $50.77 Est. Cost/Share $44.98 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $62,953 Shares 860 Share Price $73.20 * Est. Cost/Share $66.08 Unrealized @ Report Date +25.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $62,925 Shares 2,516 Share Price $25.01 Est. Cost/Share $26.81 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $62,923 Shares 398 Share Price $158.10 Est. Cost/Share $63.58 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $62,856 Shares 3,405 Share Price $18.46 * Est. Cost/Share $17.16 Unrealized @ Report Date +11.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $62,845 Shares 488 Share Price $128.78 Est. Cost/Share $74.12 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $62,713 Shares 532 Share Price $117.88 Est. Cost/Share $119.61 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $62,540 Shares 163 Share Price $383.68 * Est. Cost/Share $232.12 Unrealized @ Report Date +38.7%
RLI RLI CORP 0.0%
Value $62,497 Shares 778 Share Price $80.33 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.6%
— ADAM NAT RES FD INC 0.0%
Value $62,408 Shares 2,736 Share Price $22.81 Est. Cost/Share $23.13 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $62,395 Shares 1,282 Share Price $48.67 Est. Cost/Share $49.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $61,984 Shares 2,263 Share Price $27.39 * Est. Cost/Share $30.52 Unrealized @ Report Date -5.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $61,422 Shares 5,811 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $61,012 Shares 2,205 Share Price $27.67 Est. Cost/Share $10.81 Unrealized @ Report Date —
— PIMCO MUN INCOME FD 0.0%
Value $60,740 Shares 6,871 Share Price $8.84 Est. Cost/Share $12.12 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $60,575 Shares 1,949 Share Price $31.08 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,517 Shares 869 Share Price $69.64 Est. Cost/Share $61.75 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $60,497 Shares 2,730 Share Price $22.16 Est. Cost/Share $24.43 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $60,496 Shares 3,184 Share Price $19.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $60,399 Shares 307 Share Price $196.74 * Est. Cost/Share $255.01 Unrealized @ Report Date -10.2%
DT DYNATRACE INC 0.0%
Value $60,163 Shares 1,276 Share Price $47.15 * Est. Cost/Share $48.95 Unrealized @ Report Date +11.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $60,063 Shares 873 Share Price $68.80 Est. Cost/Share $72.69 Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $59,700 Shares 60,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $59,508 Shares 4,331 Share Price $13.74 Est. Cost/Share $13.81 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $59,340 Shares 1,719 Share Price $34.52 * Est. Cost/Share $27.08 Unrealized @ Report Date +34.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $58,711 Shares 5,813 Share Price $10.10 Est. Cost/Share $11.59 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $58,702 Shares 1,402 Share Price $41.87 * Est. Cost/Share $30.97 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58,507 Shares 899 Share Price $65.08 * Est. Cost/Share $51.52 Unrealized @ Report Date +8.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,270 Shares 1,222 Share Price $47.68 Est. Cost/Share $45.46 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $58,175 Shares 2,500 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $57,969 Shares 2,909 Share Price $19.93 Est. Cost/Share $13.61 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $57,882 Shares 655 Share Price $88.37 * Est. Cost/Share $92.08 Unrealized @ Report Date +11.4%
BC BRUNSWICK CORP 0.0%
Value $57,728 Shares 1,072 Share Price $53.85 * Est. Cost/Share $68.65 Unrealized @ Report Date -11.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $57,239 Shares 3,573 Share Price $16.02 Est. Cost/Share $21.16 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $57,216 Shares 795 Share Price $71.97 Est. Cost/Share $55.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $57,097 Shares 330 Share Price $173.02 Est. Cost/Share $131.47 Unrealized @ Report Date +32.1%
EWT ISHARES INC 0.0%
Value $57,001 Shares 1,201 Share Price $47.46 Est. Cost/Share $44.87 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $56,828 Shares 868 Share Price $65.47 Est. Cost/Share $70.56 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $56,800 Shares 2,626 Share Price $21.63 * Est. Cost/Share $18.93 Unrealized @ Report Date +78.5%
SIL GLOBAL X FDS 0.0%
Value $56,730 Shares 1,438 Share Price $39.45 Est. Cost/Share $36.29 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56,349 Shares 1,889 Share Price $29.83 * Est. Cost/Share $48.68 Unrealized @ Report Date -28.2%
RHI ROBERT HALF INC. 0.0%
Value $56,295 Shares 1,032 Share Price $54.55 * Est. Cost/Share $63.73 Unrealized @ Report Date -4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $56,206 Shares 1,704 Share Price $32.98 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,167 Shares 3,568 Share Price $15.74 Est. Cost/Share $68.80 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $56,064 Shares 908 Share Price $61.74 * Est. Cost/Share $36.91 Unrealized @ Report Date +78.4%
WEX WEX INC 0.0%
Value $55,428 Shares 353 Share Price $157.02 * Est. Cost/Share $177.05 Unrealized @ Report Date -7.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $55,022 Shares 11,321 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $54,978 Shares 2,507 Share Price $21.93 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $54,674 Shares 1,270 Share Price $43.05 Est. Cost/Share $42.00 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $54,605 Shares 1,022 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54,435 Shares 1,900 Share Price $28.65 Est. Cost/Share $23.54 Unrealized @ Report Date +23.1%
FULT FULTON FINL CORP PA 0.0%
Value $54,270 Shares 3,000 Share Price $18.09 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.3%
SOCL GLOBAL X FDS 0.0%
Value $53,397 Shares 1,218 Share Price $43.84 Est. Cost/Share $40.10 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $53,267 Shares 1,160 Share Price $45.92 * Est. Cost/Share $30.91 Unrealized @ Report Date +42.7%
TEM TEMPUS AI INC 0.0%
Value $53,257 Shares 1,104 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $53,155 Shares 661 Share Price $80.42 * Est. Cost/Share $44.55 Unrealized @ Report Date +72.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $53,141 Shares 4,421 Share Price $12.02 Est. Cost/Share $10.28 Unrealized @ Report Date +14.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53,018 Shares 1,011 Share Price $52.44 * Est. Cost/Share $47.95 Unrealized @ Report Date +17.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $52,936 Shares 863 Share Price $61.34 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $52,763 Shares 2,119 Share Price $24.90 Est. Cost/Share $25.79 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $52,682 Shares 892 Share Price $59.06 * Est. Cost/Share $45.51 Unrealized @ Report Date +32.6%
ENTG ENTEGRIS INC 0.0%
Value $52,673 Shares 602 Share Price $87.50 * Est. Cost/Share $98.17 Unrealized @ Report Date +2.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $52,650 Shares 3,242 Share Price $16.24 Est. Cost/Share $18.25 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $52,548 Shares 1,265 Share Price $41.54 Est. Cost/Share $45.09 Unrealized @ Report Date -8.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $52,510 Shares 5,138 Share Price $10.22 Est. Cost/Share $10.84 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $52,133 Shares 301 Share Price $173.20 * Est. Cost/Share $187.72 Unrealized @ Report Date -2.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52,039 Shares 13,767 Share Price $3.78 * Est. Cost/Share $4.38 Unrealized @ Report Date +11.2%
IDRV ISHARES TR 0.0%
Value $51,998 Shares 1,779 Share Price $29.23 Est. Cost/Share $40.76 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $51,811 Shares 1,104 Share Price $46.93 Est. Cost/Share $46.84 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $51,679 Shares 748 Share Price $69.09 Est. Cost/Share $80.92 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $51,559 Shares 1,201 Share Price $42.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -19.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,379 Shares 446 Share Price $115.20 Est. Cost/Share $112.98 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $51,143 Shares 7,275 Share Price $7.03 * Est. Cost/Share $4.35 Unrealized @ Report Date +40.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $50,852 Shares 1,052 Share Price $48.34 Est. Cost/Share $44.75 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $50,805 Shares 3,140 Share Price $16.18 Est. Cost/Share $16.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $50,772 Shares 489 Share Price $103.83 * Est. Cost/Share $98.76 Unrealized @ Report Date +11.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $50,630 Shares 1,000 Share Price $50.63 * Est. Cost/Share $48.19 Unrealized @ Report Date +1.4%
XCOR FUNDX INVT TR 0.0%
Value $50,567 Shares 773 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $50,503 Shares 2,629 Share Price $19.21 * Est. Cost/Share $18.96 Unrealized @ Report Date +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50,492 Shares 757 Share Price $66.70 Est. Cost/Share $73.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $50,085 Shares 900 Share Price $55.65 * Est. Cost/Share $55.35 Unrealized @ Report Date +8.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $49,666 Shares 2,893 Share Price $17.17 Est. Cost/Share $15.01 Unrealized @ Report Date +14.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49,655 Shares 810 Share Price $61.30 * Est. Cost/Share $57.55 Unrealized @ Report Date +20.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $49,643 Shares 2,478 Share Price $20.03 * Est. Cost/Share $19.21 Unrealized @ Report Date +17.0%
— BANKFINANCIAL CORP 0.0%
Value $49,574 Shares 3,922 Share Price $12.64 Est. Cost/Share $10.20 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $49,475 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $49,461 Shares 2,060 Share Price $24.01 Est. Cost/Share $24.91 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $49,375 Shares 372 Share Price $132.73 * Est. Cost/Share $143.02 Unrealized @ Report Date +9.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49,144 Shares 1,010 Share Price $48.66 * Est. Cost/Share $34.30 Unrealized @ Report Date +46.5%
ARGX ARGENX SE 0.0%
Value $49,125 Shares 83 Share Price $591.87 Est. Cost/Share $570.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49,021 Shares 2,806 Share Price $17.47 Est. Cost/Share $15.51 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $48,800 Shares 2,000 Share Price $24.40 Est. Cost/Share $29.00 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $48,485 Shares 1,532 Share Price $31.65 Est. Cost/Share $30.25 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $48,238 Shares 970 Share Price $49.73 Est. Cost/Share $47.63 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48,137 Shares 1,629 Share Price $29.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $48,111 Shares 3,979 Share Price $12.09 Est. Cost/Share $12.36 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $47,956 Shares 1,386 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $47,943 Shares 301 Share Price $159.28 * Est. Cost/Share $197.90 Unrealized @ Report Date -8.6%
IBN ICICI BANK LIMITED 0.0%
Value $47,942 Shares 1,521 Share Price $31.52 Est. Cost/Share $28.71 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $47,514 Shares 153 Share Price $310.55 * Est. Cost/Share $264.92 Unrealized @ Report Date +29.1%
ATR APTARGROUP INC 0.0%
Value $47,036 Shares 317 Share Price $148.38 Est. Cost/Share $141.12 Unrealized @ Report Date +5.1%
TU TELUS CORPORATION 0.0%
Value $46,866 Shares 3,268 Share Price $14.34 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.1%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $46,683 Shares 1,900 Share Price $24.57 Est. Cost/Share $23.64 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,646 Shares 449 Share Price $103.89 Est. Cost/Share $108.29 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $46,636 Shares 7,120 Share Price $6.55 Est. Cost/Share $6.18 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $46,159 Shares 1,331 Share Price $34.68 * Est. Cost/Share $30.08 Unrealized @ Report Date +5.5%
BIO BIO RAD LABS INC 0.0%
Value $46,154 Shares 190 Share Price $242.92 * Est. Cost/Share $459.44 Unrealized @ Report Date -34.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $46,099 Shares 5,256 Share Price $8.77 Est. Cost/Share $8.91 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $45,953 Shares 6,127 Share Price $7.50 * Est. Cost/Share $7.59 Unrealized @ Report Date +6.2%
NWG NATWEST GROUP PLC 0.0%
Value $45,880 Shares 3,849 Share Price $11.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $45,819 Shares 4,448 Share Price $10.30 Est. Cost/Share $11.98 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $45,806 Shares 413 Share Price $110.91 Est. Cost/Share $110.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45,711 Shares 244 Share Price $187.34 * Est. Cost/Share $183.26 Unrealized @ Report Date +9.0%
KNF KNIFE RIVER CORP 0.0%
Value $45,556 Shares 505 Share Price $90.21 * Est. Cost/Share $61.97 Unrealized @ Report Date +57.2%
— ADVENT CONV & INCOME FD 0.0%
Value $45,546 Shares 3,950 Share Price $11.53 Est. Cost/Share $14.96 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $45,260 Shares 1,181 Share Price $38.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +61.0%
ARCB ARCBEST CORP 0.0%
Value $45,171 Shares 640 Share Price $70.58 * Est. Cost/Share $104.85 Unrealized @ Report Date -18.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,120 Shares 779 Share Price $57.92 Est. Cost/Share $56.06 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $44,787 Shares 739 Share Price $60.60 Est. Cost/Share $62.93 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $44,647 Shares 5,120 Share Price $8.72 Est. Cost/Share $7.93 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $44,645 Shares 496 Share Price $90.01 Est. Cost/Share $77.79 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $44,553 Shares 382 Share Price $116.63 * Est. Cost/Share $76.12 Unrealized @ Report Date +49.7%
SMTC SEMTECH CORP 0.0%
Value $44,513 Shares 1,294 Share Price $34.40 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $44,488 Shares 1,151 Share Price $38.65 Est. Cost/Share $41.11 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $44,430 Shares 37 Share Price $1200.81 Est. Cost/Share $1198.81 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44,307 Shares 1,130 Share Price $39.21 * Est. Cost/Share $67.73 Unrealized @ Report Date -38.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $44,246 Shares 4,078 Share Price $10.85 Est. Cost/Share $10.79 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $43,913 Shares 3,750 Share Price $11.71 Est. Cost/Share $8.76 Unrealized @ Report Date +32.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $43,652 Shares 3,038 Share Price $14.37 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $43,614 Shares 12,081 Share Price $3.61 Est. Cost/Share $3.93 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,554 Shares 10,200 Share Price $4.27 * Est. Cost/Share $3.32 Unrealized @ Report Date +21.0%
— GABELLI EQUITY TR INC 0.0%
Value $43,253 Shares 7,850 Share Price $5.51 Est. Cost/Share $5.53 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $43,251 Shares 4,510 Share Price $9.59 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.5%
SABR SABRE CORP 0.0%
Value $43,012 Shares 15,307 Share Price $2.81 * Est. Cost/Share $3.87 Unrealized @ Report Date -8.6%
— EURONET WORLDWIDE INC 0.0%
Value $42,803 Shares 43,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $42,770 Shares 2,131 Share Price $20.07 Est. Cost/Share $20.52 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $42,695 Shares 282 Share Price $151.40 * Est. Cost/Share $102.71 Unrealized @ Report Date +59.8%
EXI ISHARES TR 0.0%
Value $42,596 Shares 293 Share Price $145.38 Est. Cost/Share $138.46 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $42,555 Shares 5,743 Share Price $7.41 Est. Cost/Share $6.61 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $42,503 Shares 1,642 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $42,451 Shares 126 Share Price $336.91 * Est. Cost/Share $215.40 Unrealized @ Report Date +67.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $42,269 Shares 1,347 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $42,242 Shares 801 Share Price $52.74 * Est. Cost/Share $44.67 Unrealized @ Report Date +10.2%
LCNB LCNB CORP 0.0%
Value $42,182 Shares 2,852 Share Price $14.79 * Est. Cost/Share $12.99 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.0%
Value $41,819 Shares 3,953 Share Price $10.58 Est. Cost/Share $11.76 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41,574 Shares 2,302 Share Price $18.06 * Est. Cost/Share $23.19 Unrealized @ Report Date -3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41,360 Shares 514 Share Price $80.47 * Est. Cost/Share $92.79 Unrealized @ Report Date +1.8%
JOYY JOYY INC 0.0%
Value $41,308 Shares 984 Share Price $41.98 Est. Cost/Share $36.97 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41,308 Shares 688 Share Price $60.04 * Est. Cost/Share $50.37 Unrealized @ Report Date +23.6%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $41,169 Shares 875 Share Price $47.05 Est. Cost/Share $36.45 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $41,097 Shares 1,270 Share Price $32.36 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $41,039 Shares 949 Share Price $43.24 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.0%
TDTT FLEXSHARES TR 0.0%
Value $41,007 Shares 1,682 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $40,918 Shares 554 Share Price $73.86 Est. Cost/Share $81.32 Unrealized @ Report Date —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $40,911 Shares 3,533 Share Price $11.58 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $40,634 Shares 2,200 Share Price $18.47 Est. Cost/Share $16.61 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $40,624 Shares 1,090 Share Price $37.27 Est. Cost/Share $31.45 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $40,442 Shares 21 Share Price $1925.81 * Est. Cost/Share $1703.20 Unrealized @ Report Date +10.5%
GFF GRIFFON CORP 0.0%
Value $40,327 Shares 564 Share Price $71.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +127.7%
Z ZILLOW GROUP INC 0.0%
Value $40,177 Shares 586 Share Price $68.56 * Est. Cost/Share $99.37 Unrealized @ Report Date -23.1%
DDLS WISDOMTREE TR 0.0%
Value $40,087 Shares 1,134 Share Price $35.35 Est. Cost/Share $35.93 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $40,080 Shares 3,000 Share Price $13.36 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.0%
STAG STAG INDL INC 0.0%
Value $40,021 Shares 1,108 Share Price $36.12 Est. Cost/Share $35.78 Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $39,960 Shares 111 Share Price $360.00 Est. Cost/Share $327.00 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $39,894 Shares 1,294 Share Price $30.83 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $39,825 Shares 406 Share Price $98.09 * Est. Cost/Share $101.83 Unrealized @ Report Date +10.2%
OGN ORGANON & CO 0.0%
Value $39,813 Shares 2,674 Share Price $14.89 Est. Cost/Share $24.06 Unrealized @ Report Date -37.2%
MNKD MANNKIND CORP 0.0%
Value $39,415 Shares 7,836 Share Price $5.03 * Est. Cost/Share $6.71 Unrealized @ Report Date -16.5%
NSP INSPERITY INC 0.0%
Value $39,350 Shares 441 Share Price $89.23 * Est. Cost/Share $83.12 Unrealized @ Report Date -4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,316 Shares 1,628 Share Price $24.15 * Est. Cost/Share $56.30 Unrealized @ Report Date -43.9%
IMO IMPERIAL OIL LTD 0.0%
Value $39,270 Shares 543 Share Price $72.32 * Est. Cost/Share $68.80 Unrealized @ Report Date -2.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,032 Shares 800 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $38,797 Shares 367 Share Price $105.71 * Est. Cost/Share $93.83 Unrealized @ Report Date +10.0%
SMB VANECK ETF TRUST 0.0%
Value $38,759 Shares 2,262 Share Price $17.13 Est. Cost/Share $17.09 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $38,753 Shares 1,393 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $38,506 Shares 1,064 Share Price $36.19 * Est. Cost/Share $38.92 Unrealized @ Report Date -2.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $38,494 Shares 1,865 Share Price $20.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $37,902 Shares 213 Share Price $177.94 Est. Cost/Share $149.64 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $37,868 Shares 1,206 Share Price $31.40 * Est. Cost/Share $21.25 Unrealized @ Report Date +76.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $37,752 Shares 3,790 Share Price $9.96 Est. Cost/Share $10.04 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $37,651 Shares 938 Share Price $40.14 * Est. Cost/Share $41.05 Unrealized @ Report Date +0.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $37,475 Shares 744 Share Price $50.37 Est. Cost/Share $47.02 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $37,381 Shares 625 Share Price $59.81 Est. Cost/Share $46.40 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $37,351 Shares 457 Share Price $81.73 Est. Cost/Share $87.03 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37,239 Shares 1,426 Share Price $26.11 * Est. Cost/Share $39.66 Unrealized @ Report Date -26.7%
BBD BANCO BRADESCO S A 0.0%
Value $37,163 Shares 16,665 Share Price $2.23 Est. Cost/Share $3.75 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37,087 Shares 1,652 Share Price $22.45 * Est. Cost/Share $25.81 Unrealized @ Report Date -10.0%
BOX BOX INC 0.0%
Value $36,939 Shares 1,197 Share Price $30.86 * Est. Cost/Share $32.58 Unrealized @ Report Date -0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36,931 Shares 945 Share Price $39.08 * Est. Cost/Share $51.68 Unrealized @ Report Date -19.2%
FCN FTI CONSULTING INC 0.0%
Value $36,797 Shares 224 Share Price $164.27 * Est. Cost/Share $131.72 Unrealized @ Report Date +36.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $36,602 Shares 2,947 Share Price $12.42 Est. Cost/Share $11.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $36,598 Shares 362 Share Price $101.10 * Est. Cost/Share $100.01 Unrealized @ Report Date +10.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $36,593 Shares 24,559 Share Price $1.49 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $36,587 Shares 4,517 Share Price $8.10 Est. Cost/Share $11.40 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $36,416 Shares 2,321 Share Price $15.69 Est. Cost/Share $3.88 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $36,245 Shares 826 Share Price $43.88 Est. Cost/Share $42.90 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $36,111 Shares 491 Share Price $73.55 * Est. Cost/Share $43.78 Unrealized @ Report Date +103.1%
VRNS VARONIS SYS INC 0.0%
Value $35,839 Shares 886 Share Price $40.45 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $35,438 Shares 1,687 Share Price $21.01 Est. Cost/Share $16.56 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $35,375 Shares 116 Share Price $304.96 * Est. Cost/Share $276.20 Unrealized @ Report Date +15.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $35,250 Shares 3,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $35,135 Shares 1,034 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $34,913 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $34,693 Shares 411 Share Price $84.41 * Est. Cost/Share $75.92 Unrealized @ Report Date +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $34,594 Shares 524 Share Price $66.02 * Est. Cost/Share $73.95 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.0%
Value $34,525 Shares 1,044 Share Price $33.07 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,524 Shares 2,171 Share Price $15.90 * Est. Cost/Share $21.49 Unrealized @ Report Date -22.3%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value $34,435 Shares 2,748 Share Price $12.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $34,325 Shares 1,971 Share Price $17.42 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $34,235 Shares 103 Share Price $332.38 Est. Cost/Share $246.48 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $34,230 Shares 3,000 Share Price $11.41 * Est. Cost/Share $7.28 Unrealized @ Report Date +119.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,171 Shares 730 Share Price $46.81 Est. Cost/Share $44.37 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $34,112 Shares 2,294 Share Price $14.87 Est. Cost/Share $14.38 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34,011 Shares 181 Share Price $187.91 * Est. Cost/Share $163.82 Unrealized @ Report Date +10.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $33,915 Shares 35,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $33,900 Shares 914 Share Price $37.09 * Est. Cost/Share $62.57 Unrealized @ Report Date -14.0%
DDM PROSHARES TR 0.0%
Value $33,846 Shares 370 Share Price $91.48 Est. Cost/Share $67.44 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $33,772 Shares 215 Share Price $157.08 * Est. Cost/Share $118.24 Unrealized @ Report Date +37.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $33,680 Shares 1,036 Share Price $32.51 Est. Cost/Share $27.57 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $33,425 Shares 305 Share Price $109.59 Est. Cost/Share $107.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $33,200 Shares 200 Share Price $166.00 Est. Cost/Share $132.55 Unrealized @ Report Date +23.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $33,046 Shares 520 Share Price $63.55 * Est. Cost/Share $83.11 Unrealized @ Report Date -18.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33,017 Shares 326 Share Price $101.28 * Est. Cost/Share $85.37 Unrealized @ Report Date +13.6%
NTRA NATERA INC 0.0%
Value $32,948 Shares 233 Share Price $141.41 * Est. Cost/Share $137.96 Unrealized @ Report Date +16.5%
FIVE FIVE BELOW INC 0.0%
Value $32,914 Shares 439 Share Price $74.97 * Est. Cost/Share $169.21 Unrealized @ Report Date -48.1%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $32,844 Shares 710 Share Price $46.26 Est. Cost/Share $48.03 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $32,791 Shares 3,398 Share Price $9.65 * Est. Cost/Share $12.60 Unrealized @ Report Date -18.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $32,767 Shares 10,850 Share Price $3.02 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
EQL ALPS ETF TR 0.0%
Value $32,753 Shares 260 Share Price $125.97 Est. Cost/Share $124.97 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $32,702 Shares 452 Share Price $72.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32,635 Shares 4,590 Share Price $7.11 * Est. Cost/Share $25.71 Unrealized @ Report Date -60.7%
EES WISDOMTREE TR 0.0%
Value $32,610 Shares 668 Share Price $48.82 Est. Cost/Share $42.18 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $32,442 Shares 707 Share Price $45.89 * Est. Cost/Share $180.20 Unrealized @ Report Date -62.7%
CION CION INVT CORP 0.0%
Value $32,427 Shares 3,133 Share Price $10.35 * Est. Cost/Share $6.59 Unrealized @ Report Date +49.4%
CXT CRANE NXT CO 0.0%
Value $32,382 Shares 630 Share Price $51.40 * Est. Cost/Share $32.54 Unrealized @ Report Date +78.2%
RC READY CAPITAL CORP 0.0%
Value $32,357 Shares 6,357 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $32,275 Shares 1,962 Share Price $16.45 * Est. Cost/Share $14.90 Unrealized @ Report Date +18.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $32,211 Shares 7,371 Share Price $4.37 Est. Cost/Share $3.72 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $32,115 Shares 2,268 Share Price $14.16 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.0%
NWSA NEWS CORP NEW 0.0%
Value $32,039 Shares 1,177 Share Price $27.22 * Est. Cost/Share $21.52 Unrealized @ Report Date +29.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $31,915 Shares 1,258 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $31,690 Shares 1,049 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,676 Shares 400 Share Price $79.19 * Est. Cost/Share $66.85 Unrealized @ Report Date +7.6%
MHK MOHAWK INDS INC 0.0%
Value $31,628 Shares 277 Share Price $114.18 * Est. Cost/Share $132.82 Unrealized @ Report Date -10.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $31,518 Shares 1,031 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $31,513 Shares 1,168 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $31,449 Shares 90 Share Price $349.43 * Est. Cost/Share $421.37 Unrealized @ Report Date +3.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,401 Shares 1,310 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $31,232 Shares 838 Share Price $37.27 * Est. Cost/Share $28.45 Unrealized @ Report Date +46.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $31,220 Shares 700 Share Price $44.60 Est. Cost/Share $49.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31,208 Shares 458 Share Price $68.14 Est. Cost/Share $57.59 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $31,186 Shares 712 Share Price $43.80 Est. Cost/Share $46.31 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,175 Shares 892 Share Price $34.95 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $31,139 Shares 1,602 Share Price $19.44 Est. Cost/Share $20.78 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $31,033 Shares 532 Share Price $58.33 * Est. Cost/Share $78.54 Unrealized @ Report Date -17.9%
KBR KBR INC 0.0%
Value $30,883 Shares 620 Share Price $49.81 * Est. Cost/Share $60.80 Unrealized @ Report Date -13.4%
SM SM ENERGY CO 0.0%
Value $30,459 Shares 1,017 Share Price $29.95 * Est. Cost/Share $36.76 Unrealized @ Report Date -6.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,381 Shares 1,356 Share Price $22.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $30,271 Shares 523 Share Price $57.88 Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $30,240 Shares 1,890 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $30,079 Shares 2,339 Share Price $12.86 * Est. Cost/Share $28.23 Unrealized @ Report Date -43.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $30,031 Shares 611 Share Price $49.15 Est. Cost/Share $48.40 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,921 Shares 826 Share Price $36.22 Est. Cost/Share $34.44 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $29,914 Shares 976 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $29,650 Shares 1,000 Share Price $29.65 * Est. Cost/Share $26.08 Unrealized @ Report Date +46.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $29,364 Shares 581 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29,345 Shares 4,733 Share Price $6.20 * Est. Cost/Share $9.59 Unrealized @ Report Date -20.6%
CLOU GLOBAL X FDS 0.0%
Value $29,218 Shares 1,392 Share Price $20.99 Est. Cost/Share $24.58 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $29,155 Shares 3,500 Share Price $8.33 * Est. Cost/Share $28.30 Unrealized @ Report Date -50.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $29,142 Shares 654 Share Price $44.56 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $29,139 Shares 785 Share Price $37.12 * Est. Cost/Share $27.20 Unrealized @ Report Date +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29,053 Shares 501 Share Price $57.99 * Est. Cost/Share $48.97 Unrealized @ Report Date +14.0%
— LUCID GROUP INC 0.0%
Value $28,890 Shares 11,938 Share Price $2.42 Est. Cost/Share $6.61 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $28,789 Shares 670 Share Price $42.97 Est. Cost/Share $41.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $28,768 Shares 549 Share Price $52.40 * Est. Cost/Share $41.00 Unrealized @ Report Date +33.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $28,705 Shares 255 Share Price $112.57 * Est. Cost/Share $127.06 Unrealized @ Report Date +6.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $28,665 Shares 3,250 Share Price $8.82 * Est. Cost/Share $19.03 Unrealized @ Report Date -45.0%
TDW TIDEWATER INC NEW 0.0%
Value $28,659 Shares 678 Share Price $42.27 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $28,651 Shares 1,109 Share Price $25.83 * Est. Cost/Share $20.22 Unrealized @ Report Date +18.3%
— EXPEDIA GROUP INC 0.0%
Value $28,565 Shares 29,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $28,471 Shares 1,785 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,416 Shares 249 Share Price $114.12 Est. Cost/Share $110.50 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $28,369 Shares 1,197 Share Price $23.70 * Est. Cost/Share $31.52 Unrealized @ Report Date -15.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $28,326 Shares 2,213 Share Price $12.80 * Est. Cost/Share $10.39 Unrealized @ Report Date +26.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28,268 Shares 443 Share Price $63.81 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.9%
OCGN OCUGEN INC 0.0%
Value $28,252 Shares 40,000 Share Price $0.71 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $28,194 Shares 883 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $28,056 Shares 2,446 Share Price $11.47 Est. Cost/Share $14.94 Unrealized @ Report Date -23.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $27,943 Shares 3,331 Share Price $8.39 Est. Cost/Share $8.38 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $27,834 Shares 553 Share Price $50.33 * Est. Cost/Share $75.30 Unrealized @ Report Date -9.1%
SANM SANMINA CORPORATION 0.0%
Value $27,806 Shares 365 Share Price $76.18 * Est. Cost/Share $69.24 Unrealized @ Report Date +17.3%
IAC IAC INC 0.0%
Value $27,794 Shares 605 Share Price $45.94 * Est. Cost/Share $93.71 Unrealized @ Report Date -61.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27,778 Shares 425 Share Price $65.36 * Est. Cost/Share $60.39 Unrealized @ Report Date +14.8%
WIX WIX COM LTD 0.0%
Value $27,774 Shares 170 Share Price $163.38 * Est. Cost/Share $167.17 Unrealized @ Report Date +24.3%
NXT NEXTRACKER INC 0.0%
Value $27,770 Shares 659 Share Price $42.14 * Est. Cost/Share $44.47 Unrealized @ Report Date -0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,692 Shares 464 Share Price $59.68 Est. Cost/Share $62.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27,605 Shares 125 Share Price $220.84 * Est. Cost/Share $209.21 Unrealized @ Report Date +24.7%
AVTR AVANTOR INC 0.0%
Value $27,573 Shares 1,701 Share Price $16.21 * Est. Cost/Share $21.89 Unrealized @ Report Date -13.5%
HWKN HAWKINS INC 0.0%
Value $27,539 Shares 260 Share Price $105.92 * Est. Cost/Share $42.99 Unrealized @ Report Date +155.6%
MRP MILLROSE PPTYS INC 0.0%
Value $27,439 Shares 1,035 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $27,387 Shares 737 Share Price $37.16 * Est. Cost/Share $42.08 Unrealized @ Report Date -4.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $27,331 Shares 15,441 Share Price $1.77 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $27,281 Shares 498 Share Price $54.78 * Est. Cost/Share $62.97 Unrealized @ Report Date -0.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $27,251 Shares 932 Share Price $29.24 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $27,173 Shares 2,295 Share Price $11.84 Est. Cost/Share $13.00 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $27,148 Shares 510 Share Price $53.23 Est. Cost/Share $49.06 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $27,084 Shares 366 Share Price $74.00 Est. Cost/Share $67.65 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $27,038 Shares 11,000 Share Price $2.46 Est. Cost/Share $1.97 Unrealized @ Report Date —
BAMV NORTHERN LTS FD TR IV 0.0%
Value $27,035 Shares 866 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $27,014 Shares 690 Share Price $39.15 Est. Cost/Share $40.35 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $26,918 Shares 2,822 Share Price $9.54 * Est. Cost/Share $7.05 Unrealized @ Report Date +24.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,831 Shares 721 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $26,751 Shares 6,493 Share Price $4.12 * Est. Cost/Share $7.34 Unrealized @ Report Date -46.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,686 Shares 897 Share Price $29.75 Est. Cost/Share $30.39 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $26,436 Shares 8,931 Share Price $2.96 * Est. Cost/Share $2.60 Unrealized @ Report Date -36.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,326 Shares 435 Share Price $60.52 Est. Cost/Share $59.57 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $26,188 Shares 625 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $26,160 Shares 2,000 Share Price $13.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $26,034 Shares 1,281 Share Price $20.32 Est. Cost/Share $20.64 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $25,795 Shares 2,243 Share Price $11.50 * Est. Cost/Share $19.58 Unrealized @ Report Date -18.7%
KT KT CORP 0.0%
Value $25,573 Shares 1,444 Share Price $17.71 Est. Cost/Share $13.55 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $25,545 Shares 11,303 Share Price $2.26 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $25,457 Shares 1,119 Share Price $22.75 Est. Cost/Share $22.67 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $25,393 Shares 288 Share Price $88.17 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $25,341 Shares 631 Share Price $40.16 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $25,323 Shares 152 Share Price $166.60 * Est. Cost/Share $119.74 Unrealized @ Report Date +44.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $25,143 Shares 1,036 Share Price $24.27 * Est. Cost/Share $33.91 Unrealized @ Report Date -18.3%
RMAX RE MAX HLDGS INC 0.0%
Value $25,110 Shares 3,000 Share Price $8.37 * Est. Cost/Share $31.26 Unrealized @ Report Date -69.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $25,089 Shares 9,258 Share Price $2.71 * Est. Cost/Share $6.45 Unrealized @ Report Date -53.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,079 Shares 1,550 Share Price $16.18 * Est. Cost/Share $80.72 Unrealized @ Report Date -80.7%
FEMY FEMASYS INC 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 * Est. Cost/Share $1.31 Unrealized @ Report Date +2.7%
— GLOBAL X FDS 0.0%
Value $24,987 Shares 3,143 Share Price $7.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,850 Shares 867 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $24,755 Shares 1,530 Share Price $16.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.3%
ALV AUTOLIV INC 0.0%
Value $24,678 Shares 279 Share Price $88.45 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $24,609 Shares 2,949 Share Price $8.34 Est. Cost/Share $10.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $24,531 Shares 152 Share Price $161.39 * Est. Cost/Share $137.65 Unrealized @ Report Date +33.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $24,500 Shares 2,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24,298 Shares 936 Share Price $25.96 * Est. Cost/Share $27.52 Unrealized @ Report Date -2.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $24,281 Shares 2,242 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,271 Shares 1,625 Share Price $14.94 * Est. Cost/Share $54.40 Unrealized @ Report Date -67.4%
MVIS MICROVISION INC DEL 0.0%
Value $24,257 Shares 19,562 Share Price $1.24 * Est. Cost/Share $1.24 Unrealized @ Report Date +12.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $24,222 Shares 2,206 Share Price $10.98 Est. Cost/Share $14.47 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $24,212 Shares 1,671 Share Price $14.49 Est. Cost/Share $17.92 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24,211 Shares 536 Share Price $45.17 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.1%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $24,150 Shares 3,000 Share Price $8.05 Est. Cost/Share $6.54 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $24,147 Shares 1,715 Share Price $14.08 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $24,108 Shares 4,448 Share Price $5.42 * Est. Cost/Share $1.25 Unrealized @ Report Date +276.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $24,011 Shares 535 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $23,897 Shares 894 Share Price $26.73 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.1%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $23,610 Shares 3,152 Share Price $7.49 Est. Cost/Share $11.87 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $23,585 Shares 716 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $23,560 Shares 38,942 Share Price $0.61 Est. Cost/Share $6.30 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $23,492 Shares 822 Share Price $28.58 Est. Cost/Share $26.34 Unrealized @ Report Date +8.2%
APPF APPFOLIO INC 0.0%
Value $23,310 Shares 106 Share Price $219.91 * Est. Cost/Share $230.83 Unrealized @ Report Date -0.6%
GME GAMESTOP CORP NEW 0.0%
Value $23,212 Shares 1,040 Share Price $22.32 * Est. Cost/Share $25.16 Unrealized @ Report Date +4.1%
HUN HUNTSMAN CORP 0.0%
Value $23,118 Shares 1,464 Share Price $15.79 * Est. Cost/Share $27.79 Unrealized @ Report Date -38.8%
RITM RITHM CAPITAL CORP 0.0%
Value $23,106 Shares 2,018 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $23,054 Shares 7,534 Share Price $3.06 Est. Cost/Share $37.77 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $22,757 Shares 306 Share Price $74.37 Est. Cost/Share $54.30 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $22,712 Shares 2,965 Share Price $7.66 * Est. Cost/Share $8.43 Unrealized @ Report Date -7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $22,692 Shares 212 Share Price $107.04 * Est. Cost/Share $117.15 Unrealized @ Report Date -4.8%
PRCH PORCH GROUP INC 0.0%
Value $22,643 Shares 3,106 Share Price $7.29 * Est. Cost/Share $15.61 Unrealized @ Report Date -65.3%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $22,607 Shares 2,685 Share Price $8.42 Est. Cost/Share $6.88 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $22,575 Shares 1,327 Share Price $17.01 Est. Cost/Share $16.61 Unrealized @ Report Date +2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22,431 Shares 110 Share Price $203.92 * Est. Cost/Share $157.72 Unrealized @ Report Date +32.9%
RYN RAYONIER INC 0.0%
Value $22,388 Shares 803 Share Price $27.88 Est. Cost/Share $32.35 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $22,371 Shares 572 Share Price $39.11 Est. Cost/Share $31.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $22,356 Shares 461 Share Price $48.49 * Est. Cost/Share $48.68 Unrealized @ Report Date -9.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22,345 Shares 500 Share Price $44.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +49.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $22,331 Shares 793 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $22,263 Shares 628 Share Price $35.45 Est. Cost/Share $34.78 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $22,201 Shares 252 Share Price $88.10 Est. Cost/Share $47.82 Unrealized @ Report Date +86.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $22,136 Shares 4,583 Share Price $4.83 * Est. Cost/Share $11.61 Unrealized @ Report Date -35.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $22,129 Shares 287 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $22,020 Shares 142 Share Price $155.07 Est. Cost/Share $130.10 Unrealized @ Report Date +20.8%
AADR ADVISORSHARES TR 0.0%
Value $21,874 Shares 294 Share Price $74.40 Est. Cost/Share $74.40 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21,852 Shares 143 Share Price $152.81 Est. Cost/Share $101.45 Unrealized @ Report Date +48.8%
GDS GDS HLDGS LTD 0.0%
Value $21,834 Shares 862 Share Price $25.33 Est. Cost/Share $24.59 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $21,808 Shares 203 Share Price $107.43 * Est. Cost/Share $84.17 Unrealized @ Report Date +58.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21,693 Shares 420 Share Price $51.65 * Est. Cost/Share $90.90 Unrealized @ Report Date -11.6%
EAT BRINKER INTL INC 0.0%
Value $21,621 Shares 145 Share Price $149.11 * Est. Cost/Share $100.64 Unrealized @ Report Date +52.8%
COKE COCA COLA CONS INC 0.0%
Value $21,600 Shares 16 Share Price $1350.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +7.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $21,549 Shares 453 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $21,482 Shares 1,002 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $21,396 Shares 300 Share Price $71.32 * Est. Cost/Share $49.28 Unrealized @ Report Date +54.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21,347 Shares 1,815 Share Price $11.76 Est. Cost/Share $19.23 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $21,345 Shares 1,500 Share Price $14.23 Est. Cost/Share $19.18 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $21,260 Shares 1,000 Share Price $21.26 * Est. Cost/Share $8.03 Unrealized @ Report Date +204.4%
RIGS ALPS ETF TR 0.0%
Value $21,250 Shares 920 Share Price $23.10 Est. Cost/Share $23.12 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $21,170 Shares 482 Share Price $43.92 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $21,160 Shares 500 Share Price $42.32 Est. Cost/Share $41.68 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $21,156 Shares 3,125 Share Price $6.77 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,061 Shares 181 Share Price $116.36 * Est. Cost/Share $97.43 Unrealized @ Report Date +8.5%
FINX GLOBAL X FDS 0.0%
Value $21,056 Shares 764 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,028 Shares 200 Share Price $105.14 * Est. Cost/Share $94.49 Unrealized @ Report Date +19.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $20,934 Shares 307 Share Price $68.19 * Est. Cost/Share $76.38 Unrealized @ Report Date -6.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $20,861 Shares 439 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $20,840 Shares 271 Share Price $76.90 Est. Cost/Share $74.76 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,835 Shares 1,500 Share Price $13.89 Est. Cost/Share $11.43 Unrealized @ Report Date +21.9%
CAR AVIS BUDGET GROUP 0.0%
Value $20,732 Shares 273 Share Price $75.94 * Est. Cost/Share $78.80 Unrealized @ Report Date +2.0%
SFL SFL CORPORATION LTD 0.0%
Value $20,717 Shares 2,526 Share Price $8.20 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $20,651 Shares 169 Share Price $122.20 * Est. Cost/Share $111.11 Unrealized @ Report Date +13.6%
CW CURTISS WRIGHT CORP 0.0%
Value $20,622 Shares 65 Share Price $317.26 * Est. Cost/Share $250.33 Unrealized @ Report Date +34.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20,620 Shares 289 Share Price $71.35 * Est. Cost/Share $69.08 Unrealized @ Report Date -2.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $20,598 Shares 2,171 Share Price $9.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $20,586 Shares 1,639 Share Price $12.56 * Est. Cost/Share $21.28 Unrealized @ Report Date -31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,359 Shares 319 Share Price $63.82 * Est. Cost/Share $117.34 Unrealized @ Report Date -10.3%
CHCO CITY HLDG CO 0.0%
Value $20,322 Shares 173 Share Price $117.47 * Est. Cost/Share $77.60 Unrealized @ Report Date +47.8%
REMX VANECK ETF TRUST 0.0%
Value $20,217 Shares 511 Share Price $39.56 Est. Cost/Share $67.73 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $20,191 Shares 173 Share Price $116.71 * Est. Cost/Share $117.52 Unrealized @ Report Date +14.8%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $20,178 Shares 1,831 Share Price $11.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $20,153 Shares 700 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,125 Shares 17,500 Share Price $1.15 * Est. Cost/Share $0.69 Unrealized @ Report Date +5.6%
MUR MURPHY OIL CORP 0.0%
Value $20,079 Shares 707 Share Price $28.40 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $20,051 Shares 299 Share Price $67.06 Est. Cost/Share $66.20 Unrealized @ Report Date +2.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $20,027 Shares 274 Share Price $73.09 Est. Cost/Share $80.66 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19,988 Shares 262 Share Price $76.29 Est. Cost/Share $76.10 Unrealized @ Report Date +0.5%
BNTX BIONTECH SE 0.0%
Value $19,941 Shares 219 Share Price $91.05 Est. Cost/Share $136.22 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $19,828 Shares 504 Share Price $39.34 * Est. Cost/Share $48.22 Unrealized @ Report Date -8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $19,757 Shares 443 Share Price $44.60 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.8%
SLQT SELECTQUOTE INC 0.0%
Value $19,756 Shares 5,915 Share Price $3.34 * Est. Cost/Share $26.22 Unrealized @ Report Date -83.8%
KRG KITE RLTY GROUP TR 0.0%
Value $19,750 Shares 883 Share Price $22.37 Est. Cost/Share $21.94 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $19,729 Shares 593 Share Price $33.27 Est. Cost/Share $32.99 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19,715 Shares 210 Share Price $93.88 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
— PACIRA BIOSCIENCES INC 0.0%
Value $19,675 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $19,669 Shares 409 Share Price $48.09 * Est. Cost/Share $41.77 Unrealized @ Report Date +18.2%
ACA ARCOSA INC 0.0%
Value $19,589 Shares 254 Share Price $77.12 * Est. Cost/Share $58.87 Unrealized @ Report Date +55.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $19,558 Shares 305 Share Price $64.12 * Est. Cost/Share $51.92 Unrealized @ Report Date +4.7%
— HILLENBRAND INC 0.0%
Value $19,457 Shares 806 Share Price $24.14 Est. Cost/Share $31.53 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $19,450 Shares 1,629 Share Price $11.94 Est. Cost/Share $9.50 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19,436 Shares 354 Share Price $54.90 * Est. Cost/Share $53.80 Unrealized @ Report Date -3.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19,414 Shares 1,194 Share Price $16.26 * Est. Cost/Share $19.31 Unrealized @ Report Date -28.9%
— ACCOLADE INC 0.0%
Value $19,404 Shares 2,780 Share Price $6.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19,394 Shares 494 Share Price $39.26 * Est. Cost/Share $45.19 Unrealized @ Report Date -0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19,378 Shares 903 Share Price $21.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $19,308 Shares 600 Share Price $32.18 Est. Cost/Share $26.76 Unrealized @ Report Date +21.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $18,678 Shares 1,578 Share Price $11.84 Est. Cost/Share $12.21 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18,660 Shares 394 Share Price $47.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +9.4%
— FLAGSTAR FINANCIAL INC 0.0%
Value $18,640 Shares 500 Share Price $37.28 Est. Cost/Share $46.10 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $18,632 Shares 30,435 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $18,563 Shares 795 Share Price $23.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.2%
ESAB ESAB CORPORATION 0.0%
Value $18,524 Shares 159 Share Price $116.50 * Est. Cost/Share $61.77 Unrealized @ Report Date +96.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $18,443 Shares 162 Share Price $113.85 * Est. Cost/Share $154.15 Unrealized @ Report Date -9.9%
TPHD TIMOTHY PLAN 0.0%
Value $18,442 Shares 490 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $18,427 Shares 1,370 Share Price $13.45 Est. Cost/Share $13.54 Unrealized @ Report Date +0.7%
VNO VORNADO RLTY TR 0.0%
Value $18,384 Shares 497 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $18,325 Shares 2,023 Share Price $9.06 Est. Cost/Share $30.08 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18,274 Shares 240 Share Price $76.14 * Est. Cost/Share $79.10 Unrealized @ Report Date -0.1%
IOSP INNOSPEC INC 0.0%
Value $18,192 Shares 192 Share Price $94.75 * Est. Cost/Share $103.54 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $18,131 Shares 598 Share Price $30.32 * Est. Cost/Share $40.93 Unrealized @ Report Date -16.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $18,056 Shares 991 Share Price $18.22 Est. Cost/Share $19.26 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $18,011 Shares 14,000 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $17,985 Shares 259 Share Price $69.44 Est. Cost/Share $62.20 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $17,946 Shares 597 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17,860 Shares 1,631 Share Price $10.95 * Est. Cost/Share $39.45 Unrealized @ Report Date -74.4%
— SOUTHERN CO 0.0%
Value $17,808 Shares 16,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $17,763 Shares 182 Share Price $97.60 * Est. Cost/Share $99.71 Unrealized @ Report Date -6.2%
PSN PARSONS CORP DEL 0.0%
Value $17,763 Shares 300 Share Price $59.21 * Est. Cost/Share $78.41 Unrealized @ Report Date -7.7%
SNDK SANDISK CORP 0.0%
Value $17,759 Shares 373 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $17,677 Shares 648 Share Price $27.28 Est. Cost/Share $26.17 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $17,658 Shares 539 Share Price $32.76 Est. Cost/Share $65.60 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $17,627 Shares 301 Share Price $58.56 Est. Cost/Share $66.71 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,625 Shares 243 Share Price $72.53 Est. Cost/Share $59.41 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17,521 Shares 147 Share Price $119.19 * Est. Cost/Share $155.30 Unrealized @ Report Date -1.1%
SZNE PACER FDS TR 0.0%
Value $17,516 Shares 504 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $17,473 Shares 263 Share Price $66.44 Est. Cost/Share $63.46 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $17,341 Shares 16,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,329 Shares 409 Share Price $42.37 Est. Cost/Share $60.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17,297 Shares 390 Share Price $44.35 * Est. Cost/Share $29.68 Unrealized @ Report Date +59.4%
ADC AGREE RLTY CORP 0.0%
Value $17,291 Shares 224 Share Price $77.19 Est. Cost/Share $71.80 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,200 Shares 10,000 Share Price $1.72 Est. Cost/Share $1.03 Unrealized @ Report Date +62.6%
ORI OLD REP INTL CORP 0.0%
Value $17,139 Shares 437 Share Price $39.22 * Est. Cost/Share $20.26 Unrealized @ Report Date +66.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $17,070 Shares 2,123 Share Price $8.04 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $17,035 Shares 2,917 Share Price $5.84 Est. Cost/Share $5.60 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $17,028 Shares 2,534 Share Price $6.72 * Est. Cost/Share $12.11 Unrealized @ Report Date -21.8%
PYLD PIMCO ETF TR 0.0%
Value $16,996 Shares 645 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $16,992 Shares 450 Share Price $37.76 * Est. Cost/Share $81.17 Unrealized @ Report Date -1.5%
WNC WABASH NATL CORP 0.0%
Value $16,907 Shares 1,530 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $16,907 Shares 175 Share Price $96.61 * Est. Cost/Share $61.48 Unrealized @ Report Date +63.7%
ABFL ABACUS FCF ETF TR 0.0%
Value $16,808 Shares 263 Share Price $63.91 Est. Cost/Share $30.42 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $16,780 Shares 2,000 Share Price $8.39 Est. Cost/Share $7.84 Unrealized @ Report Date +5.4%
DEUS DBX ETF TR 0.0%
Value $16,630 Shares 310 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,572 Shares 808 Share Price $20.51 * Est. Cost/Share $16.22 Unrealized @ Report Date +49.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16,361 Shares 744 Share Price $21.99 * Est. Cost/Share $36.95 Unrealized @ Report Date -36.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,189 Shares 18,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $16,140 Shares 3,000 Share Price $5.38 Est. Cost/Share $5.37 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $16,131 Shares 198 Share Price $81.47 Est. Cost/Share $73.98 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,057 Shares 209 Share Price $76.83 * Est. Cost/Share $67.25 Unrealized @ Report Date +22.3%
— PROSHARES TR 0.0%
Value $15,873 Shares 622 Share Price $25.52 Est. Cost/Share $24.36 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,870 Shares 500 Share Price $31.74 Est. Cost/Share $35.10 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $15,842 Shares 421 Share Price $37.63 Est. Cost/Share $38.24 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15,813 Shares 221 Share Price $71.55 * Est. Cost/Share $79.63 Unrealized @ Report Date -1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $15,776 Shares 200 Share Price $78.88 Est. Cost/Share $89.98 Unrealized @ Report Date -13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15,667 Shares 207 Share Price $75.69 * Est. Cost/Share $81.96 Unrealized @ Report Date -0.1%
EMIF ISHARES TR 0.0%
Value $15,559 Shares 736 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $15,541 Shares 220 Share Price $70.64 Est. Cost/Share $61.76 Unrealized @ Report Date +16.0%
INCO COLUMBIA ETF TR II 0.0%
Value $15,538 Shares 261 Share Price $59.53 Est. Cost/Share $71.01 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $15,537 Shares 5,953 Share Price $2.61 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $15,505 Shares 1,073 Share Price $14.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15,452 Shares 215 Share Price $71.87 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $15,409 Shares 824 Share Price $18.70 Est. Cost/Share $18.81 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $15,338 Shares 625 Share Price $24.54 Est. Cost/Share $24.34 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15,312 Shares 2,789 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $15,235 Shares 1,075 Share Price $14.17 * Est. Cost/Share $30.48 Unrealized @ Report Date -48.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,108 Shares 449 Share Price $33.65 Est. Cost/Share $39.93 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $15,105 Shares 598 Share Price $25.26 * Est. Cost/Share $32.06 Unrealized @ Report Date -17.2%
RYLD GLOBAL X FDS 0.0%
Value $15,100 Shares 1,000 Share Price $15.10 Est. Cost/Share $17.11 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $15,095 Shares 243 Share Price $62.12 Est. Cost/Share $44.91 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15,063 Shares 156 Share Price $96.56 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $14,916 Shares 300 Share Price $49.72 * Est. Cost/Share $59.24 Unrealized @ Report Date -0.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $14,886 Shares 1,492 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,884 Shares 456 Share Price $32.64 Est. Cost/Share $33.42 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $14,850 Shares 15,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,845 Shares 500 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,805 Shares 500 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $14,748 Shares 1,200 Share Price $12.29 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $14,660 Shares 1,000 Share Price $14.66 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.8%
TRN TRINITY INDS INC 0.0%
Value $14,647 Shares 522 Share Price $28.06 * Est. Cost/Share $19.27 Unrealized @ Report Date +66.1%
DOCS DOXIMITY INC 0.0%
Value $14,623 Shares 252 Share Price $58.03 * Est. Cost/Share $43.02 Unrealized @ Report Date +46.8%
EWC ISHARES INC 0.0%
Value $14,588 Shares 358 Share Price $40.75 Est. Cost/Share $38.71 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14,583 Shares 1,659 Share Price $8.79 * Est. Cost/Share $10.28 Unrealized @ Report Date -5.5%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $14,450 Shares 1,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $14,360 Shares 780 Share Price $18.41 * Est. Cost/Share $16.39 Unrealized @ Report Date +25.8%
TMP TOMPKINS FINL CORP 0.0%
Value $14,205 Shares 226 Share Price $62.85 * Est. Cost/Share $56.24 Unrealized @ Report Date +14.2%
MTH MERITAGE HOMES CORP 0.0%
Value $14,176 Shares 200 Share Price $70.88 * Est. Cost/Share $73.62 Unrealized @ Report Date +2.1%
— INVESCO SR INCOME TR 0.0%
Value $14,121 Shares 3,766 Share Price $3.75 Est. Cost/Share $4.09 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $14,121 Shares 1,774 Share Price $7.96 * Est. Cost/Share $73.59 Unrealized @ Report Date -86.3%
AMCX AMC NETWORKS INC 0.0%
Value $14,110 Shares 2,051 Share Price $6.88 * Est. Cost/Share $15.56 Unrealized @ Report Date -46.2%
DAVA ENDAVA PLC 0.0%
Value $14,086 Shares 722 Share Price $19.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14,010 Shares 152 Share Price $92.17 * Est. Cost/Share $84.96 Unrealized @ Report Date +22.8%
RKT ROCKET COS INC 0.0%
Value $13,953 Shares 1,156 Share Price $12.07 Est. Cost/Share $11.91 Unrealized @ Report Date +3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,948 Shares 164 Share Price $85.05 * Est. Cost/Share $103.06 Unrealized @ Report Date -27.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,908 Shares 895 Share Price $15.54 Est. Cost/Share $11.78 Unrealized @ Report Date +33.0%
UPST UPSTART HLDGS INC 0.0%
Value $13,901 Shares 302 Share Price $46.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +80.1%
AZTA AZENTA INC 0.0%
Value $13,890 Shares 401 Share Price $34.64 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,805 Shares 7,844 Share Price $1.76 Est. Cost/Share $2.80 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,788 Shares 766 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $13,750 Shares 263 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $13,662 Shares 108 Share Price $126.50 Est. Cost/Share $113.66 Unrealized @ Report Date +11.2%
LCII LCI INDS 0.0%
Value $13,552 Shares 155 Share Price $87.43 * Est. Cost/Share $101.70 Unrealized @ Report Date -5.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,435 Shares 2,228 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,344 Shares 364 Share Price $36.66 Est. Cost/Share $32.32 Unrealized @ Report Date +13.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13,253 Shares 606 Share Price $21.87 * Est. Cost/Share $50.50 Unrealized @ Report Date -45.3%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $13,216 Shares 1,107 Share Price $11.94 Est. Cost/Share $10.45 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $13,209 Shares 503 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $13,152 Shares 400 Share Price $32.88 Est. Cost/Share $32.17 Unrealized @ Report Date +1.6%
POST POST HLDGS INC 0.0%
Value $13,148 Shares 113 Share Price $116.35 * Est. Cost/Share $98.47 Unrealized @ Report Date +12.7%
CFLT CONFLUENT INC 0.0%
Value $13,056 Shares 557 Share Price $23.44 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.6%
G GENPACT LIMITED 0.0%
Value $13,048 Shares 259 Share Price $50.38 * Est. Cost/Share $43.76 Unrealized @ Report Date +12.1%
RXO RXO INC 0.0%
Value $12,988 Shares 680 Share Price $19.10 * Est. Cost/Share $19.55 Unrealized @ Report Date +11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $12,940 Shares 100 Share Price $129.40 * Est. Cost/Share $133.26 Unrealized @ Report Date -0.8%
APA APA CORPORATION 0.0%
Value $12,927 Shares 615 Share Price $21.02 Est. Cost/Share $32.94 Unrealized @ Report Date -36.1%
NVRI ENVIRI CORP 0.0%
Value $12,868 Shares 1,935 Share Price $6.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,865 Shares 500 Share Price $25.73 * Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $12,861 Shares 640 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $12,836 Shares 1,125 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,827 Shares 367 Share Price $34.95 Est. Cost/Share $34.98 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $12,812 Shares 1,306 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12,770 Shares 715 Share Price $17.86 Est. Cost/Share $10.71 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $12,748 Shares 3,187 Share Price $4.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +23.5%
DX DYNEX CAP INC 0.0%
Value $12,721 Shares 977 Share Price $13.02 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $12,717 Shares 313 Share Price $40.63 Est. Cost/Share $40.91 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12,712 Shares 700 Share Price $18.16 Est. Cost/Share $30.87 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 * Est. Cost/Share $3.01 Unrealized @ Report Date -51.9%
MATX MATSON INC 0.0%
Value $12,689 Shares 99 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12,615 Shares 505 Share Price $24.98 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.1%
EXPO EXPONENT INC 0.0%
Value $12,564 Shares 155 Share Price $81.06 * Est. Cost/Share $96.86 Unrealized @ Report Date -11.4%
ELF E L F BEAUTY INC 0.0%
Value $12,558 Shares 200 Share Price $62.79 * Est. Cost/Share $127.41 Unrealized @ Report Date -31.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12,532 Shares 250 Share Price $50.13 * Est. Cost/Share $36.25 Unrealized @ Report Date +54.6%
AGEM ABRDN FDS 0.0%
Value $12,497 Shares 429 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $12,478 Shares 1,382 Share Price $9.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.2%
— CUREVAC N V 0.0%
Value $12,357 Shares 4,461 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,274 Shares 316 Share Price $38.84 Est. Cost/Share $42.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $12,190 Shares 1,001 Share Price $12.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +62.4%
NG NOVAGOLD RES INC 0.0%
Value $12,168 Shares 4,167 Share Price $2.92 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $12,145 Shares 1,135 Share Price $10.70 Est. Cost/Share $12.32 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12,076 Shares 3,065 Share Price $3.94 Est. Cost/Share $23.47 Unrealized @ Report Date -82.9%
FUL FULLER H B CO 0.0%
Value $12,066 Shares 215 Share Price $56.12 * Est. Cost/Share $49.08 Unrealized @ Report Date +18.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12,050 Shares 384 Share Price $31.38 Est. Cost/Share $19.71 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $12,025 Shares 1,353 Share Price $8.89 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11,964 Shares 54 Share Price $221.56 * Est. Cost/Share $251.42 Unrealized @ Report Date +3.0%
MRCC MONROE CAP CORP 0.0%
Value $11,957 Shares 1,533 Share Price $7.80 * Est. Cost/Share $5.17 Unrealized @ Report Date +42.3%
ATEN A10 NETWORKS INC 0.0%
Value $11,896 Shares 728 Share Price $16.34 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,892 Shares 1,091 Share Price $10.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11,799 Shares 3,722 Share Price $3.17 * Est. Cost/Share $4.92 Unrealized @ Report Date -28.7%
RDN RADIAN GROUP INC 0.0%
Value $11,773 Shares 356 Share Price $33.07 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,754 Shares 110 Share Price $106.85 * Est. Cost/Share $104.31 Unrealized @ Report Date -2.8%
— FORD MTR CO 0.0%
Value $11,748 Shares 12,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $11,747 Shares 1,506 Share Price $7.80 * Est. Cost/Share $9.11 Unrealized @ Report Date -0.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $11,746 Shares 700 Share Price $16.78 Est. Cost/Share $15.47 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,626 Shares 752 Share Price $15.46 Est. Cost/Share $12.75 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $11,590 Shares 371 Share Price $31.24 Est. Cost/Share $29.43 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $11,587 Shares 44 Share Price $263.34 * Est. Cost/Share $285.44 Unrealized @ Report Date +5.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $11,547 Shares 348 Share Price $33.18 Est. Cost/Share $30.81 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $11,545 Shares 361 Share Price $31.98 Est. Cost/Share $31.87 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11,543 Shares 348 Share Price $33.17 * Est. Cost/Share $35.81 Unrealized @ Report Date -0.8%
MSOS ADVISORSHARES TR 0.0%
Value $11,531 Shares 4,418 Share Price $2.61 Est. Cost/Share $7.64 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $11,528 Shares 588 Share Price $19.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $11,514 Shares 1,212 Share Price $9.50 * Est. Cost/Share $33.34 Unrealized @ Report Date -66.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11,504 Shares 93 Share Price $123.70 Est. Cost/Share $89.24 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $11,468 Shares 177 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $11,447 Shares 3,753 Share Price $3.05 * Est. Cost/Share $13.87 Unrealized @ Report Date -73.5%
SKM SK TELECOM CO LTD 0.0%
Value $11,395 Shares 536 Share Price $21.26 Est. Cost/Share $24.50 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $11,376 Shares 401 Share Price $28.37 Est. Cost/Share $31.73 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $11,343 Shares 104 Share Price $109.07 * Est. Cost/Share $147.08 Unrealized @ Report Date -20.5%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $11,310 Shares 300 Share Price $37.70 Est. Cost/Share $45.18 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,310 Shares 639 Share Price $17.70 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $11,286 Shares 2,713 Share Price $4.16 * Est. Cost/Share $5.75 Unrealized @ Report Date -14.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,269 Shares 276 Share Price $40.83 Est. Cost/Share $39.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11,227 Shares 63 Share Price $178.21 * Est. Cost/Share $183.05 Unrealized @ Report Date -0.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $11,227 Shares 170 Share Price $66.04 Est. Cost/Share $49.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $11,224 Shares 135 Share Price $83.14 Est. Cost/Share $94.67 Unrealized @ Report Date -10.9%
— PPL CAP FDG INC 0.0%
Value $11,190 Shares 10,000 Share Price $1.12 Est. Cost/Share $1.07 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11,188 Shares 337 Share Price $33.20 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,146 Shares 408 Share Price $27.32 * Est. Cost/Share $35.03 Unrealized @ Report Date -16.3%
AI C3 AI INC 0.0%
Value $11,009 Shares 523 Share Price $21.05 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.3%
CMDY ISHARES U S ETF TR 0.0%
Value $10,949 Shares 211 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $10,886 Shares 375 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,884 Shares 303 Share Price $35.92 Est. Cost/Share $37.82 Unrealized @ Report Date -4.9%
BITO PROSHARES TR 0.0%
Value $10,864 Shares 593 Share Price $18.32 Est. Cost/Share $20.08 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10,823 Shares 241 Share Price $44.91 Est. Cost/Share $32.32 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $10,796 Shares 1,621 Share Price $6.66 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $10,766 Shares 675 Share Price $15.95 Est. Cost/Share $24.75 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,647 Shares 585 Share Price $18.20 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $10,644 Shares 1,103 Share Price $9.65 Est. Cost/Share $9.45 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10,632 Shares 1,086 Share Price $9.79 * Est. Cost/Share $8.33 Unrealized @ Report Date +23.4%
DLHC DLH HLDGS CORP 0.0%
Value $10,611 Shares 2,620 Share Price $4.05 * Est. Cost/Share $11.64 Unrealized @ Report Date -47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,501 Shares 160 Share Price $65.63 * Est. Cost/Share $58.25 Unrealized @ Report Date +5.2%
AROC ARCHROCK INC 0.0%
Value $10,496 Shares 400 Share Price $26.24 Est. Cost/Share $20.11 Unrealized @ Report Date +29.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,451 Shares 467 Share Price $22.38 Est. Cost/Share $20.75 Unrealized @ Report Date +7.3%
EC ECOPETROL S A 0.0%
Value $10,440 Shares 1,000 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $10,413 Shares 216 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $10,408 Shares 1,150 Share Price $9.05 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $10,406 Shares 118 Share Price $88.19 * Est. Cost/Share $124.56 Unrealized @ Report Date -26.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $10,361 Shares 1,276 Share Price $8.12 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
IGOV ISHARES TR 0.0%
Value $10,289 Shares 261 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $10,281 Shares 538 Share Price $19.11 Est. Cost/Share $15.05 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $10,276 Shares 460 Share Price $22.34 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10,260 Shares 4,500 Share Price $2.28 * Est. Cost/Share $1.07 Unrealized @ Report Date +233.5%
SII SPROTT INC 0.0%
Value $10,185 Shares 227 Share Price $44.87 * Est. Cost/Share $43.35 Unrealized @ Report Date -1.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10,140 Shares 1,000 Share Price $10.14 * Est. Cost/Share $12.00 Unrealized @ Report Date -10.5%
WGO WINNEBAGO INDS INC 0.0%
Value $10,131 Shares 294 Share Price $34.46 * Est. Cost/Share $60.24 Unrealized @ Report Date -29.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,116 Shares 59 Share Price $171.46 * Est. Cost/Share $213.43 Unrealized @ Report Date -16.7%
XSW SPDR SER TR 0.0%
Value $10,071 Shares 63 Share Price $159.86 Est. Cost/Share $163.56 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9,987 Shares 262 Share Price $38.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $9,938 Shares 266 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9,936 Shares 329 Share Price $30.20 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9,916 Shares 278 Share Price $35.67 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.0%
KFY KORN FERRY 0.0%
Value $9,903 Shares 146 Share Price $67.83 * Est. Cost/Share $66.05 Unrealized @ Report Date -0.5%
BDC BELDEN INC 0.0%
Value $9,825 Shares 98 Share Price $100.26 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
XHS SPDR SER TR 0.0%
Value $9,812 Shares 100 Share Price $98.12 Est. Cost/Share $94.51 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $9,798 Shares 146 Share Price $67.11 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,793 Shares 259 Share Price $37.81 Est. Cost/Share $33.54 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $9,765 Shares 79 Share Price $123.61 * Est. Cost/Share $164.63 Unrealized @ Report Date -17.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $9,748 Shares 758 Share Price $12.86 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,737 Shares 703 Share Price $13.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9,728 Shares 363 Share Price $26.80 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.2%
ARB ALTSHARES TRUST 0.0%
Value $9,715 Shares 344 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $9,700 Shares 2,000 Share Price $4.85 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $9,691 Shares 166 Share Price $58.38 * Est. Cost/Share $64.68 Unrealized @ Report Date +1.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $9,686 Shares 230 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,664 Shares 229 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $9,629 Shares 490 Share Price $19.65 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $9,620 Shares 256 Share Price $37.58 * Est. Cost/Share $75.89 Unrealized @ Report Date -36.8%
CSGS CSG SYS INTL INC 0.0%
Value $9,614 Shares 159 Share Price $60.47 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,597 Shares 263 Share Price $36.49 Est. Cost/Share $40.69 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9,590 Shares 2,880 Share Price $3.33 * Est. Cost/Share $15.31 Unrealized @ Report Date -66.3%
DTEC ALPS ETF TR 0.0%
Value $9,566 Shares 220 Share Price $43.48 Est. Cost/Share $43.63 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,563 Shares 336 Share Price $28.46 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,551 Shares 420 Share Price $22.74 * Est. Cost/Share $3.75 Unrealized @ Report Date +582.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $9,429 Shares 350 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $9,415 Shares 189 Share Price $49.81 Est. Cost/Share $49.53 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $9,400 Shares 2,000 Share Price $4.70 Est. Cost/Share $4.49 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $9,272 Shares 335 Share Price $27.68 Est. Cost/Share $31.70 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,230 Shares 592 Share Price $15.59 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.7%
AL AIR LEASE CORP 0.0%
Value $9,227 Shares 191 Share Price $48.31 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $9,221 Shares 204 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $9,111 Shares 10,000 Share Price $0.91 * Est. Cost/Share $1.24 Unrealized @ Report Date +0.1%
GNSS GENASYS INC 0.0%
Value $9,080 Shares 4,000 Share Price $2.27 * Est. Cost/Share $2.87 Unrealized @ Report Date -3.3%
XPEV XPENG INC 0.0%
Value $9,055 Shares 437 Share Price $20.72 Est. Cost/Share $17.49 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,026 Shares 196 Share Price $46.05 Est. Cost/Share $46.21 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,018 Shares 80 Share Price $112.72 * Est. Cost/Share $114.10 Unrealized @ Report Date -5.3%
XITK SPDR SER TR 0.0%
Value $8,962 Shares 56 Share Price $160.04 Est. Cost/Share $135.71 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8,952 Shares 322 Share Price $27.80 * Est. Cost/Share $34.92 Unrealized @ Report Date -2.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,892 Shares 520 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $8,888 Shares 759 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8,873 Shares 525 Share Price $16.90 Est. Cost/Share $17.69 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,869 Shares 9,299 Share Price $0.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -55.9%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $8,850 Shares 787 Share Price $11.25 Est. Cost/Share $13.66 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,849 Shares 160 Share Price $55.31 Est. Cost/Share $64.08 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $8,710 Shares 154 Share Price $56.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +37.5%
TRNO TERRENO RLTY CORP 0.0%
Value $8,662 Shares 137 Share Price $63.23 Est. Cost/Share $61.33 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,597 Shares 440 Share Price $19.54 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.3%
— NV5 GLOBAL INC 0.0%
Value $8,594 Shares 446 Share Price $19.27 Est. Cost/Share $110.09 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $8,555 Shares 503 Share Price $17.01 * Est. Cost/Share $6.76 Unrealized @ Report Date +183.9%
RVLV REVOLVE GROUP INC 0.0%
Value $8,553 Shares 398 Share Price $21.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +32.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,551 Shares 274 Share Price $31.21 Est. Cost/Share $35.83 Unrealized @ Report Date -14.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,528 Shares 404 Share Price $21.11 * Est. Cost/Share $24.38 Unrealized @ Report Date +34.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,497 Shares 72 Share Price $118.01 * Est. Cost/Share $115.76 Unrealized @ Report Date +13.1%
BGS B & G FOODS INC NEW 0.0%
Value $8,494 Shares 1,236 Share Price $6.87 * Est. Cost/Share $12.21 Unrealized @ Report Date -53.3%
— AZEK CO INC 0.0%
Value $8,458 Shares 173 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8,448 Shares 290 Share Price $29.13 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.0%
ISRA VANECK ETF TRUST 0.0%
Value $8,437 Shares 200 Share Price $42.19 Est. Cost/Share $35.91 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8,437 Shares 31 Share Price $272.16 Est. Cost/Share $172.25 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $8,400 Shares 435 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8,381 Shares 145 Share Price $57.80 * Est. Cost/Share $70.84 Unrealized @ Report Date +2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8,377 Shares 269 Share Price $31.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +16.2%
HUBG HUB GROUP INC 0.0%
Value $8,363 Shares 225 Share Price $37.17 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8,250 Shares 3,022 Share Price $2.73 * Est. Cost/Share $3.17 Unrealized @ Report Date +13.1%
MITK MITEK SYS INC 0.0%
Value $8,250 Shares 1,000 Share Price $8.25 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— EVERGY INC 0.0%
Value $8,226 Shares 7,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,218 Shares 188 Share Price $43.71 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $8,171 Shares 363 Share Price $22.51 * Est. Cost/Share $27.73 Unrealized @ Report Date -13.2%
ITRI ITRON INC 0.0%
Value $8,171 Shares 78 Share Price $104.76 Est. Cost/Share $103.09 Unrealized @ Report Date +1.6%
VSTS VESTIS CORPORATION 0.0%
Value $8,108 Shares 819 Share Price $9.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $8,103 Shares 434 Share Price $18.67 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $8,068 Shares 55 Share Price $146.69 * Est. Cost/Share $165.04 Unrealized @ Report Date -3.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $8,041 Shares 1,100 Share Price $7.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7,949 Shares 9,850 Share Price $0.81 * Est. Cost/Share $2.13 Unrealized @ Report Date -45.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,948 Shares 95 Share Price $83.66 * Est. Cost/Share $68.14 Unrealized @ Report Date +27.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $7,938 Shares 220 Share Price $36.08 Est. Cost/Share $33.89 Unrealized @ Report Date +6.5%
DAC DANAOS CORPORATION 0.0%
Value $7,881 Shares 101 Share Price $78.03 Est. Cost/Share $80.24 Unrealized @ Report Date -1.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $7,848 Shares 430 Share Price $18.25 Est. Cost/Share $25.97 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,848 Shares 102 Share Price $76.94 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $7,836 Shares 1,291 Share Price $6.07 Est. Cost/Share $6.76 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $7,781 Shares 119 Share Price $65.39 Est. Cost/Share $65.29 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $7,742 Shares 7,000 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7,600 Shares 1,000 Share Price $7.60 * Est. Cost/Share $5.45 Unrealized @ Report Date +53.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $7,575 Shares 164 Share Price $46.19 Est. Cost/Share $47.67 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $7,544 Shares 59 Share Price $127.86 * Est. Cost/Share $166.71 Unrealized @ Report Date -13.8%
FTDR FRONTDOOR INC 0.0%
Value $7,530 Shares 196 Share Price $38.42 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.4%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,500 Shares 500 Share Price $15.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $7,496 Shares 75 Share Price $99.95 Est. Cost/Share $99.95 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $7,495 Shares 500 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $7,483 Shares 7,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7,474 Shares 319 Share Price $23.43 Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7,453 Shares 210 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $7,377 Shares 300 Share Price $24.59 Est. Cost/Share $20.72 Unrealized @ Report Date +17.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7,369 Shares 870 Share Price $8.47 Est. Cost/Share $9.23 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $7,351 Shares 521 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,325 Shares 290 Share Price $25.26 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.7%
— GLOBAL MED REIT INC 0.0%
Value $7,298 Shares 834 Share Price $8.75 Est. Cost/Share $8.54 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,292 Shares 475 Share Price $15.35 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.2%
QTWO Q2 HLDGS INC 0.0%
Value $7,281 Shares 91 Share Price $80.01 * Est. Cost/Share $81.40 Unrealized @ Report Date +8.4%
TWO TWO HBRS INVT CORP 0.0%
Value $7,254 Shares 543 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7,254 Shares 126 Share Price $57.57 * Est. Cost/Share $50.51 Unrealized @ Report Date +22.0%
ATRO ASTRONICS CORP 0.0%
Value $7,251 Shares 300 Share Price $24.17 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,241 Shares 57 Share Price $127.04 * Est. Cost/Share $120.00 Unrealized @ Report Date +2.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $7,232 Shares 277 Share Price $26.11 Est. Cost/Share $30.26 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,220 Shares 722 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $7,220 Shares 1,000 Share Price $7.22 * Est. Cost/Share $10.45 Unrealized @ Report Date -37.3%
ASH ASHLAND INC 0.0%
Value $7,174 Shares 121 Share Price $59.29 * Est. Cost/Share $83.58 Unrealized @ Report Date -25.9%
— AMERICAN WTR CAP CORP 0.0%
Value $7,147 Shares 7,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7,143 Shares 78 Share Price $91.58 * Est. Cost/Share $95.45 Unrealized @ Report Date +1.3%
ASGN ASGN INC 0.0%
Value $7,121 Shares 113 Share Price $63.02 * Est. Cost/Share $95.47 Unrealized @ Report Date -19.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $7,102 Shares 57 Share Price $124.60 Est. Cost/Share $124.60 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7,088 Shares 269 Share Price $26.35 * Est. Cost/Share $21.44 Unrealized @ Report Date +16.4%
ICUI ICU MED INC 0.0%
Value $7,081 Shares 51 Share Price $138.84 * Est. Cost/Share $136.54 Unrealized @ Report Date +13.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7,081 Shares 699 Share Price $10.13 Est. Cost/Share $13.27 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $7,027 Shares 206 Share Price $34.11 Est. Cost/Share $32.43 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7,014 Shares 67 Share Price $104.69 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $6,940 Shares 250 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6,938 Shares 901 Share Price $7.70 * Est. Cost/Share $15.76 Unrealized @ Report Date -42.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,918 Shares 225 Share Price $30.75 Est. Cost/Share $31.08 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $6,898 Shares 479 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,880 Shares 824 Share Price $8.35 Est. Cost/Share $11.29 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $6,878 Shares 389 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $6,865 Shares 500 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,823 Shares 246 Share Price $27.74 * Est. Cost/Share $20.47 Unrealized @ Report Date +29.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,819 Shares 4,262 Share Price $1.60 * Est. Cost/Share $20.85 Unrealized @ Report Date -89.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $6,805 Shares 408 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,786 Shares 314 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6,771 Shares 773 Share Price $8.76 Est. Cost/Share $10.02 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6,768 Shares 517 Share Price $13.09 * Est. Cost/Share $22.71 Unrealized @ Report Date -33.4%
CUK CARNIVAL PLC 0.0%
Value $6,766 Shares 386 Share Price $17.53 Est. Cost/Share $18.49 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6,760 Shares 1,205 Share Price $5.61 Est. Cost/Share $5.84 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,704 Shares 107 Share Price $62.65 Est. Cost/Share $63.83 Unrealized @ Report Date -0.5%
SLM SLM CORP 0.0%
Value $6,667 Shares 227 Share Price $29.37 Est. Cost/Share $21.76 Unrealized @ Report Date +34.4%
DDD 3-D SYS CORP DEL 0.0%
Value $6,653 Shares 3,138 Share Price $2.12 * Est. Cost/Share $8.82 Unrealized @ Report Date -61.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,652 Shares 285 Share Price $23.34 * Est. Cost/Share $81.86 Unrealized @ Report Date -67.3%
XACCX 180 DEGREE CAP CORP 0.0%
Value $6,614 Shares 1,666 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $6,594 Shares 7,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6,576 Shares 98 Share Price $67.10 * Est. Cost/Share $93.57 Unrealized @ Report Date -24.0%
BCH BANCO DE CHILE 0.0%
Value $6,570 Shares 248 Share Price $26.49 Est. Cost/Share $19.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6,535 Shares 43 Share Price $151.98 * Est. Cost/Share $137.30 Unrealized @ Report Date +14.3%
PAWZ PROSHARES TR 0.0%
Value $6,530 Shares 125 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $6,489 Shares 2,060 Share Price $3.15 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,438 Shares 633 Share Price $10.17 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6,391 Shares 229 Share Price $27.91 Est. Cost/Share $26.62 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $6,361 Shares 2,079 Share Price $3.06 Est. Cost/Share $5.17 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $6,330 Shares 150 Share Price $42.20 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $6,297 Shares 21 Share Price $299.86 * Est. Cost/Share $317.52 Unrealized @ Report Date -0.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $6,292 Shares 213 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $6,250 Shares 1,000 Share Price $6.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6,220 Shares 55 Share Price $113.09 * Est. Cost/Share $139.87 Unrealized @ Report Date -4.9%
EMMF WISDOMTREE TR 0.0%
Value $6,208 Shares 234 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6,199 Shares 540 Share Price $11.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6,192 Shares 194 Share Price $31.92 * Est. Cost/Share $41.67 Unrealized @ Report Date -18.1%
CXW CORECIVIC INC 0.0%
Value $6,168 Shares 304 Share Price $20.29 Est. Cost/Share $11.65 Unrealized @ Report Date +72.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,154 Shares 106 Share Price $58.06 * Est. Cost/Share $68.81 Unrealized @ Report Date -17.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,134 Shares 158 Share Price $38.82 * Est. Cost/Share $87.64 Unrealized @ Report Date -43.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $6,131 Shares 546 Share Price $11.23 Est. Cost/Share $14.22 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $6,119 Shares 84 Share Price $72.85 Est. Cost/Share $74.58 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $6,083 Shares 118 Share Price $51.55 Est. Cost/Share $52.98 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $6,041 Shares 213 Share Price $28.36 Est. Cost/Share $28.03 Unrealized @ Report Date +1.1%
TDC TERADATA CORP DEL 0.0%
Value $6,024 Shares 268 Share Price $22.48 * Est. Cost/Share $40.19 Unrealized @ Report Date -32.7%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $6,015 Shares 120 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,002 Shares 87 Share Price $68.99 Est. Cost/Share $51.65 Unrealized @ Report Date +31.4%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $5,933 Shares 360 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $5,885 Shares 1,102 Share Price $5.34 Est. Cost/Share $5.80 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5,843 Shares 2,050 Share Price $2.85 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $5,814 Shares 860 Share Price $6.76 Est. Cost/Share $9.30 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5,810 Shares 577 Share Price $10.07 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,808 Shares 825 Share Price $7.04 * Est. Cost/Share $10.88 Unrealized @ Report Date -42.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $5,785 Shares 49 Share Price $118.06 * Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5,761 Shares 248 Share Price $23.23 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $5,753 Shares 650 Share Price $8.85 Est. Cost/Share $10.98 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $5,735 Shares 412 Share Price $13.92 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.9%
BRKR BRUKER CORP 0.0%
Value $5,718 Shares 137 Share Price $41.74 * Est. Cost/Share $60.05 Unrealized @ Report Date -13.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5,687 Shares 60 Share Price $94.78 Est. Cost/Share $48.93 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,673 Shares 172 Share Price $32.98 * Est. Cost/Share $37.65 Unrealized @ Report Date -5.3%
BETZ LISTED FD TR 0.0%
Value $5,639 Shares 300 Share Price $18.80 Est. Cost/Share $25.68 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $5,555 Shares 550 Share Price $10.10 * Est. Cost/Share $18.37 Unrealized @ Report Date -35.0%
SBFG SB FINL GROUP INC 0.0%
Value $5,476 Shares 263 Share Price $20.82 * Est. Cost/Share $18.29 Unrealized @ Report Date +16.3%
— VIPER ENERGY INC 0.0%
Value $5,463 Shares 121 Share Price $45.15 Est. Cost/Share $45.14 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,452 Shares 239 Share Price $22.81 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,450 Shares 135 Share Price $40.37 Est. Cost/Share $32.31 Unrealized @ Report Date +24.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,433 Shares 50 Share Price $108.66 * Est. Cost/Share $131.88 Unrealized @ Report Date -12.0%
MXL MAXLINEAR INC 0.0%
Value $5,430 Shares 500 Share Price $10.86 * Est. Cost/Share $24.74 Unrealized @ Report Date -32.4%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $5,421 Shares 532 Share Price $10.19 Est. Cost/Share $10.25 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 * Est. Cost/Share $24.76 Unrealized @ Report Date -71.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $5,418 Shares 700 Share Price $7.74 Est. Cost/Share $6.87 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5,405 Shares 7,207 Share Price $0.75 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $5,384 Shares 74 Share Price $72.76 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,375 Shares 1,286 Share Price $4.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $5,342 Shares 110 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $5,324 Shares 870 Share Price $6.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $5,307 Shares 250 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5,255 Shares 82 Share Price $64.09 Est. Cost/Share $58.79 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5,244 Shares 400 Share Price $13.11 * Est. Cost/Share $14.90 Unrealized @ Report Date -0.4%
FLNG FLEX LNG LTD 0.0%
Value $5,242 Shares 228 Share Price $22.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +0.0%
LI LI AUTO INC 0.0%
Value $5,241 Shares 208 Share Price $25.20 Est. Cost/Share $19.52 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $5,228 Shares 1,009 Share Price $5.18 * Est. Cost/Share $4.08 Unrealized @ Report Date +16.1%
YINN DIREXION SHS ETF TR 0.0%
Value $5,225 Shares 126 Share Price $41.47 Est. Cost/Share $19.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5,215 Shares 178 Share Price $29.30 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,210 Shares 72 Share Price $72.36 * Est. Cost/Share $89.11 Unrealized @ Report Date -5.8%
DGICA DONEGAL GROUP INC 0.0%
Value $5,202 Shares 265 Share Price $19.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,171 Shares 30 Share Price $172.37 * Est. Cost/Share $188.90 Unrealized @ Report Date -4.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $5,148 Shares 650 Share Price $7.92 Est. Cost/Share $18.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5,137 Shares 18 Share Price $285.39 * Est. Cost/Share $310.40 Unrealized @ Report Date +5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $5,129 Shares 46 Share Price $111.50 Est. Cost/Share $71.74 Unrealized @ Report Date +52.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,121 Shares 56 Share Price $91.45 Est. Cost/Share $68.63 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5,072 Shares 85 Share Price $59.67 * Est. Cost/Share $92.77 Unrealized @ Report Date -0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,043 Shares 302 Share Price $16.70 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,039 Shares 75 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5,039 Shares 84 Share Price $59.99 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4,999 Shares 173 Share Price $28.90 * Est. Cost/Share $34.71 Unrealized @ Report Date -7.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,997 Shares 54 Share Price $92.54 Est. Cost/Share $92.54 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $4,937 Shares 1,184 Share Price $4.17 * Est. Cost/Share $3.71 Unrealized @ Report Date +53.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,920 Shares 629 Share Price $7.82 Est. Cost/Share $9.19 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $4,906 Shares 82 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4,892 Shares 200 Share Price $24.46 * Est. Cost/Share $30.29 Unrealized @ Report Date -13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4,791 Shares 650 Share Price $7.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,752 Shares 192 Share Price $24.75 Est. Cost/Share $25.07 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,743 Shares 450 Share Price $10.54 Est. Cost/Share $14.28 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $4,738 Shares 166 Share Price $28.54 Est. Cost/Share $28.69 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $4,727 Shares 185 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $4,701 Shares 2,569 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,695 Shares 178 Share Price $26.38 * Est. Cost/Share $23.51 Unrealized @ Report Date +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,684 Shares 446 Share Price $10.50 * Est. Cost/Share $15.98 Unrealized @ Report Date -29.2%
JOET VIRTUS ETF TR II 0.0%
Value $4,681 Shares 128 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4,669 Shares 229 Share Price $20.39 * Est. Cost/Share $17.60 Unrealized @ Report Date +36.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,610 Shares 248 Share Price $18.59 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,591 Shares 92 Share Price $49.90 Est. Cost/Share $51.47 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,587 Shares 255 Share Price $17.99 * Est. Cost/Share $10.46 Unrealized @ Report Date +93.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4,565 Shares 129 Share Price $35.39 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value $4,559 Shares 75 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $4,524 Shares 232 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4,517 Shares 170 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $4,515 Shares 119 Share Price $37.94 Est. Cost/Share $24.98 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4,495 Shares 143 Share Price $31.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.3%
TGB TASEKO MINES LTD 0.0%
Value $4,480 Shares 2,000 Share Price $2.24 * Est. Cost/Share $1.09 Unrealized @ Report Date +95.5%
BTU PEABODY ENERGY CORP 0.0%
Value $4,417 Shares 326 Share Price $13.55 * Est. Cost/Share $24.26 Unrealized @ Report Date -34.6%
SCHL SCHOLASTIC CORP 0.0%
Value $4,361 Shares 231 Share Price $18.88 * Est. Cost/Share $31.60 Unrealized @ Report Date -38.9%
PI IMPINJ INC 0.0%
Value $4,353 Shares 48 Share Price $90.69 * Est. Cost/Share $122.48 Unrealized @ Report Date -8.5%
— QIAGEN NV 0.0%
Value $4,336 Shares 108 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $4,290 Shares 200 Share Price $21.45 Est. Cost/Share $19.93 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4,280 Shares 62 Share Price $69.03 * Est. Cost/Share $84.82 Unrealized @ Report Date -9.9%
CRON CRONOS GROUP INC 0.0%
Value $4,268 Shares 2,358 Share Price $1.81 * Est. Cost/Share $2.56 Unrealized @ Report Date -24.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,262 Shares 141 Share Price $30.23 * Est. Cost/Share $39.33 Unrealized @ Report Date -12.9%
PFFA ETFIS SER TR I 0.0%
Value $4,242 Shares 200 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4,226 Shares 54 Share Price $78.26 Est. Cost/Share $67.83 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,202 Shares 134 Share Price $31.36 Est. Cost/Share $30.81 Unrealized @ Report Date +2.5%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $4,173 Shares 567 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,167 Shares 72 Share Price $57.88 * Est. Cost/Share $50.78 Unrealized @ Report Date +2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $4,156 Shares 175 Share Price $23.75 Est. Cost/Share $23.74 Unrealized @ Report Date -0.3%
KBA KRANESHARES TRUST 0.0%
Value $4,134 Shares 175 Share Price $23.62 Est. Cost/Share $26.18 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4,106 Shares 354 Share Price $11.60 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $4,069 Shares 257 Share Price $15.83 * Est. Cost/Share $19.38 Unrealized @ Report Date -7.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4,060 Shares 280 Share Price $14.50 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.4%
NERD LISTED FD TR 0.0%
Value $4,057 Shares 198 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4,033 Shares 125 Share Price $32.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.4%
BLCN SIREN ETF TR 0.0%
Value $4,017 Shares 210 Share Price $19.13 Est. Cost/Share $28.23 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4,014 Shares 27 Share Price $148.67 * Est. Cost/Share $153.29 Unrealized @ Report Date -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,996 Shares 122 Share Price $32.75 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,967 Shares 108 Share Price $36.73 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.3%
PSMT PRICESMART INC 0.0%
Value $3,953 Shares 45 Share Price $87.84 Est. Cost/Share $87.23 Unrealized @ Report Date +0.7%
AVNS AVANOS MED INC 0.0%
Value $3,927 Shares 274 Share Price $14.33 * Est. Cost/Share $23.91 Unrealized @ Report Date -34.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,909 Shares 479 Share Price $8.16 * Est. Cost/Share $11.41 Unrealized @ Report Date -18.9%
ELME ELME COMMUNITIES 0.0%
Value $3,898 Shares 224 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,873 Shares 465 Share Price $8.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,798 Shares 601 Share Price $6.32 * Est. Cost/Share $56.65 Unrealized @ Report Date -86.1%
RBRK RUBRIK INC. 0.0%
Value $3,781 Shares 62 Share Price $60.98 * Est. Cost/Share $49.71 Unrealized @ Report Date +37.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,775 Shares 237 Share Price $15.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $3,765 Shares 500 Share Price $7.53 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3,751 Shares 61 Share Price $61.49 Est. Cost/Share $50.76 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3,717 Shares 129 Share Price $28.81 * Est. Cost/Share $44.45 Unrealized @ Report Date -26.4%
TTAN SERVICETITAN INC 0.0%
Value $3,709 Shares 39 Share Price $95.10 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%
— VILLAGE BK & TR FINL CORP 0.0%
Value $3,690 Shares 46 Share Price $80.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,662 Shares 152 Share Price $24.09 * Est. Cost/Share $32.78 Unrealized @ Report Date -28.8%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $3,659 Shares 150 Share Price $24.39 Est. Cost/Share $22.94 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,656 Shares 204 Share Price $17.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,626 Shares 82 Share Price $44.22 * Est. Cost/Share $43.38 Unrealized @ Report Date +13.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,606 Shares 50 Share Price $72.12 Est. Cost/Share $58.27 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3,565 Shares 361 Share Price $9.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $3,565 Shares 100 Share Price $35.65 Est. Cost/Share $39.83 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,551 Shares 623 Share Price $5.70 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.3%
RGR STURM RUGER & CO INC 0.0%
Value $3,497 Shares 89 Share Price $39.29 * Est. Cost/Share $45.64 Unrealized @ Report Date -17.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,463 Shares 110 Share Price $31.48 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,440 Shares 65 Share Price $52.92 * Est. Cost/Share $36.27 Unrealized @ Report Date +32.8%
— SANDSTORM GOLD LTD 0.0%
Value $3,438 Shares 455 Share Price $7.56 Est. Cost/Share $7.55 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3,437 Shares 129 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,432 Shares 173 Share Price $19.84 Est. Cost/Share $21.79 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3,408 Shares 5,183 Share Price $0.66 Est. Cost/Share $4.79 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,395 Shares 115 Share Price $29.52 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,375 Shares 1,250 Share Price $2.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -7.4%
DIG PROSHARES TR 0.0%
Value $3,375 Shares 80 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,371 Shares 1,575 Share Price $2.14 Est. Cost/Share $7.55 Unrealized @ Report Date -71.5%
EBF ENNIS INC 0.0%
Value $3,355 Shares 167 Share Price $20.09 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $3,350 Shares 817 Share Price $4.10 * Est. Cost/Share $4.14 Unrealized @ Report Date -12.5%
BTMD BIOTE CORP 0.0%
Value $3,330 Shares 1,000 Share Price $3.33 * Est. Cost/Share $6.17 Unrealized @ Report Date -22.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,317 Shares 115 Share Price $28.84 Est. Cost/Share $23.40 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,315 Shares 3,014 Share Price $1.10 * Est. Cost/Share $1.47 Unrealized @ Report Date -4.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,273 Shares 595 Share Price $5.50 Est. Cost/Share $5.12 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3,232 Shares 293 Share Price $11.03 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $3,207 Shares 176 Share Price $18.22 Est. Cost/Share $17.54 Unrealized @ Report Date +3.1%
PRGO PERRIGO CO PLC 0.0%
Value $3,197 Shares 114 Share Price $28.04 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.3%
GERN GERON CORP 0.0%
Value $3,180 Shares 2,000 Share Price $1.59 * Est. Cost/Share $1.82 Unrealized @ Report Date +33.7%
DIOD DIODES INC 0.0%
Value $3,152 Shares 73 Share Price $43.18 * Est. Cost/Share $71.35 Unrealized @ Report Date -24.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,101 Shares 255 Share Price $12.16 * Est. Cost/Share $10.11 Unrealized @ Report Date +51.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $3,096 Shares 36 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,085 Shares 500 Share Price $6.17 * Est. Cost/Share $12.73 Unrealized @ Report Date -53.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,061 Shares 116 Share Price $26.39 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,052 Shares 48 Share Price $63.58 Est. Cost/Share $47.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3,028 Shares 38 Share Price $79.68 * Est. Cost/Share $98.99 Unrealized @ Report Date -17.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3,014 Shares 100 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $3,013 Shares 486 Share Price $6.20 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,988 Shares 58 Share Price $51.52 * Est. Cost/Share $65.64 Unrealized @ Report Date -12.8%
WD WALKER & DUNLOP INC 0.0%
Value $2,988 Shares 35 Share Price $85.37 Est. Cost/Share $94.07 Unrealized @ Report Date -7.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,981 Shares 234 Share Price $12.74 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.1%
CNO CNO FINL GROUP INC 0.0%
Value $2,958 Shares 71 Share Price $41.66 * Est. Cost/Share $34.73 Unrealized @ Report Date +13.2%
EPR EPR PPTYS 0.0%
Value $2,947 Shares 56 Share Price $52.63 Est. Cost/Share $44.41 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,898 Shares 32 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,897 Shares 271 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $2,892 Shares 67 Share Price $43.16 Est. Cost/Share $46.88 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2,889 Shares 315 Share Price $9.17 Est. Cost/Share $9.24 Unrealized @ Report Date +0.7%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $2,887 Shares 122 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $2,863 Shares 652 Share Price $4.39 * Est. Cost/Share $4.31 Unrealized @ Report Date +9.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value $2,854 Shares 64 Share Price $44.59 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
INFL LISTED FD TR 0.0%
Value $2,846 Shares 70 Share Price $40.66 Est. Cost/Share $30.90 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,842 Shares 77 Share Price $36.91 * Est. Cost/Share $49.36 Unrealized @ Report Date -18.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,827 Shares 124 Share Price $22.80 Est. Cost/Share $18.49 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2,798 Shares 64 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2,775 Shares 25 Share Price $111.00 * Est. Cost/Share $112.40 Unrealized @ Report Date +4.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $2,763 Shares 6,567 Share Price $0.42 * Est. Cost/Share $1.87 Unrealized @ Report Date -68.5%
VSEC VSE CORP 0.0%
Value $2,760 Shares 23 Share Price $120.00 * Est. Cost/Share $106.92 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,755 Shares 253 Share Price $10.89 Est. Cost/Share $7.04 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2,744 Shares 400 Share Price $6.86 * Est. Cost/Share $7.47 Unrealized @ Report Date +55.6%
SONO SONOS INC 0.0%
Value $2,743 Shares 257 Share Price $10.67 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.8%
OABI OMNIAB INC 0.0%
Value $2,738 Shares 1,141 Share Price $2.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -32.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,731 Shares 280 Share Price $9.75 * Est. Cost/Share $16.04 Unrealized @ Report Date -26.8%
ACCO ACCO BRANDS CORP 0.0%
Value $2,711 Shares 647 Share Price $4.19 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,678 Shares 40 Share Price $66.95 * Est. Cost/Share $61.00 Unrealized @ Report Date -2.1%
TTAM TITAN AMER SA 0.0%
Value $2,677 Shares 198 Share Price $13.52 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,671 Shares 372 Share Price $7.18 Est. Cost/Share $7.21 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2,664 Shares 42 Share Price $63.43 Est. Cost/Share $68.14 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2,624 Shares 99 Share Price $26.51 * Est. Cost/Share $45.16 Unrealized @ Report Date -24.7%
CYTK CYTOKINETICS INC 0.0%
Value $2,613 Shares 65 Share Price $40.20 * Est. Cost/Share $46.97 Unrealized @ Report Date -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,601 Shares 288 Share Price $9.03 * Est. Cost/Share $12.03 Unrealized @ Report Date -18.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,593 Shares 2,125 Share Price $1.22 * Est. Cost/Share $8.09 Unrealized @ Report Date -78.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2,583 Shares 130 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2,565 Shares 215 Share Price $11.93 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $2,565 Shares 250 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,563 Shares 34 Share Price $75.38 * Est. Cost/Share $46.22 Unrealized @ Report Date +71.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2,552 Shares 190 Share Price $13.43 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,543 Shares 48 Share Price $52.98 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,543 Shares 40 Share Price $63.58 * Est. Cost/Share $70.76 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,537 Shares 100 Share Price $25.37 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $2,531 Shares 390 Share Price $6.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2,523 Shares 198 Share Price $12.74 * Est. Cost/Share $23.04 Unrealized @ Report Date -33.6%
GTX GARRETT MOTION INC 0.0%
Value $2,506 Shares 299 Share Price $8.38 * Est. Cost/Share $7.22 Unrealized @ Report Date +28.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,504 Shares 400 Share Price $6.26 * Est. Cost/Share $6.97 Unrealized @ Report Date -23.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,486 Shares 260 Share Price $9.56 * Est. Cost/Share $16.10 Unrealized @ Report Date -18.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,445 Shares 100 Share Price $24.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +131.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,443 Shares 62 Share Price $39.40 Est. Cost/Share $37.90 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2,424 Shares 200 Share Price $12.12 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $2,423 Shares 1,626 Share Price $1.49 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,422 Shares 36 Share Price $67.28 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $2,420 Shares 29 Share Price $83.45 * Est. Cost/Share $102.05 Unrealized @ Report Date -0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,407 Shares 69 Share Price $34.88 * Est. Cost/Share $49.21 Unrealized @ Report Date -15.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,388 Shares 256 Share Price $9.33 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.1%
MATW MATTHEWS INTL CORP 0.0%
Value $2,380 Shares 107 Share Price $22.24 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.3%
SCYX SCYNEXIS INC 0.0%
Value $2,368 Shares 2,487 Share Price $0.95 * Est. Cost/Share $1.34 Unrealized @ Report Date -19.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,354 Shares 102 Share Price $23.08 * Est. Cost/Share $49.08 Unrealized @ Report Date -47.6%
SHOC EA SERIES TRUST 0.0%
Value $2,342 Shares 59 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2,340 Shares 365 Share Price $6.41 * Est. Cost/Share $33.94 Unrealized @ Report Date -75.6%
BEKE KE HLDGS INC 0.0%
Value $2,330 Shares 116 Share Price $20.09 Est. Cost/Share $18.65 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,328 Shares 189 Share Price $12.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +14.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,314 Shares 1,300 Share Price $1.78 Est. Cost/Share $1.53 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,281 Shares 414 Share Price $5.51 Est. Cost/Share $4.48 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2,280 Shares 366 Share Price $6.23 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,278 Shares 40 Share Price $56.95 * Est. Cost/Share $61.93 Unrealized @ Report Date +8.7%
IBLC ISHARES TR 0.0%
Value $2,271 Shares 92 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,266 Shares 412 Share Price $5.50 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $2,260 Shares 64 Share Price $35.31 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $2,257 Shares 615 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
GSPY TIDAL ETF TR 0.0%
Value $2,245 Shares 73 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2,241 Shares 5,000 Share Price $0.45 Est. Cost/Share $0.87 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,240 Shares 80 Share Price $28.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.9%
CRTO CRITEO S A 0.0%
Value $2,231 Shares 63 Share Price $35.41 Est. Cost/Share $22.65 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $2,230 Shares 560 Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,218 Shares 308 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
VEON VEON LTD 0.0%
Value $2,181 Shares 50 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2,179 Shares 45 Share Price $48.42 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,174 Shares 205 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2,169 Shares 50 Share Price $43.38 * Est. Cost/Share $39.96 Unrealized @ Report Date +18.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,154 Shares 43 Share Price $50.09 * Est. Cost/Share $40.49 Unrealized @ Report Date +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,150 Shares 302 Share Price $7.12 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,150 Shares 49 Share Price $43.88 * Est. Cost/Share $42.13 Unrealized @ Report Date +1.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,144 Shares 125 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2,105 Shares 819 Share Price $2.57 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $2,104 Shares 791 Share Price $2.66 * Est. Cost/Share $5.86 Unrealized @ Report Date -47.2%
FTRE FORTREA HLDGS INC 0.0%
Value $2,099 Shares 278 Share Price $7.55 * Est. Cost/Share $22.75 Unrealized @ Report Date -37.9%
BRCC BRC INC 0.0%
Value $2,082 Shares 996 Share Price $2.09 * Est. Cost/Share $6.25 Unrealized @ Report Date -59.2%
HYZD WISDOMTREE TR 0.0%
Value $2,080 Shares 95 Share Price $21.89 Est. Cost/Share $21.02 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,066 Shares 15 Share Price $137.73 Est. Cost/Share $133.33 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,062 Shares 1,013 Share Price $2.04 * Est. Cost/Share $6.72 Unrealized @ Report Date -48.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,056 Shares 32 Share Price $64.25 * Est. Cost/Share $79.84 Unrealized @ Report Date -0.4%
EU ENCORE ENERGY CORP 0.0%
Value $2,055 Shares 1,500 Share Price $1.37 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $2,053 Shares 38 Share Price $54.03 Est. Cost/Share $54.03 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,045 Shares 355 Share Price $5.76 * Est. Cost/Share $40.27 Unrealized @ Report Date -84.2%
JACK JACK IN THE BOX INC 0.0%
Value $2,039 Shares 75 Share Price $27.19 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,027 Shares 155 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,015 Shares 16 Share Price $125.94 * Est. Cost/Share $149.47 Unrealized @ Report Date -9.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,995 Shares 204 Share Price $9.78 * Est. Cost/Share $11.71 Unrealized @ Report Date -11.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1,988 Shares 250 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $1,988 Shares 106 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $1,964 Shares 65 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1,958 Shares 1,125 Share Price $1.74 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $1,953 Shares 450 Share Price $4.34 * Est. Cost/Share $14.97 Unrealized @ Report Date -56.5%
ULY URGENTLY INC 0.0%
Value $1,952 Shares 418 Share Price $4.67 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,941 Shares 16 Share Price $121.31 * Est. Cost/Share $198.55 Unrealized @ Report Date -15.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $1,940 Shares 200 Share Price $9.70 Est. Cost/Share $8.49 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1,940 Shares 100 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,919 Shares 53 Share Price $36.21 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1,913 Shares 447 Share Price $4.28 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,908 Shares 100 Share Price $19.08 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,886 Shares 447 Share Price $4.22 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $1,886 Shares 25 Share Price $75.44 Est. Cost/Share $86.05 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,880 Shares 41 Share Price $45.85 * Est. Cost/Share $53.21 Unrealized @ Report Date -1.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,871 Shares 315 Share Price $5.94 * Est. Cost/Share $8.03 Unrealized @ Report Date -30.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,861 Shares 58 Share Price $32.09 Est. Cost/Share $32.88 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1,856 Shares 115 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,854 Shares 275 Share Price $6.74 Est. Cost/Share $6.73 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1,851 Shares 63 Share Price $29.38 Est. Cost/Share $29.67 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,844 Shares 232 Share Price $7.95 * Est. Cost/Share $22.17 Unrealized @ Report Date -55.5%
PL PLANET LABS PBC 0.0%
Value $1,822 Shares 539 Share Price $3.38 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $1,817 Shares 287 Share Price $6.33 * Est. Cost/Share $15.92 Unrealized @ Report Date -47.5%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,799 Shares 140 Share Price $12.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,793 Shares 375 Share Price $4.78 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,789 Shares 180 Share Price $9.94 * Est. Cost/Share $20.64 Unrealized @ Report Date -40.3%
NPO ENPRO INC 0.0%
Value $1,780 Shares 11 Share Price $161.82 * Est. Cost/Share $155.65 Unrealized @ Report Date +15.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,777 Shares 70 Share Price $25.39 Est. Cost/Share $24.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,769 Shares 127 Share Price $13.93 * Est. Cost/Share $13.15 Unrealized @ Report Date +35.8%
WRBY WARBY PARKER INC 0.0%
Value $1,750 Shares 96 Share Price $18.23 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.6%
ALIT ALIGHT INC 0.0%
Value $1,743 Shares 294 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
LRGG MACQUARIE ETF TRUST 0.0%
Value $1,698 Shares 65 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1,696 Shares 101 Share Price $16.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.9%
GRAL GRAIL INC 0.0%
Value $1,686 Shares 66 Share Price $25.55 * Est. Cost/Share $16.25 Unrealized @ Report Date +90.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,682 Shares 269 Share Price $6.25 * Est. Cost/Share $7.75 Unrealized @ Report Date -11.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,680 Shares 1,200 Share Price $1.40 * Est. Cost/Share $1.89 Unrealized @ Report Date +4.7%
COTY COTY INC 0.0%
Value $1,679 Shares 307 Share Price $5.47 * Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
OPLN OPENLANE INC 0.0%
Value $1,677 Shares 87 Share Price $19.28 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.5%
INVE IDENTIV INC 0.0%
Value $1,675 Shares 525 Share Price $3.19 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,674 Shares 2,962 Share Price $0.57 Est. Cost/Share $1.10 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1,664 Shares 28 Share Price $59.43 * Est. Cost/Share $66.42 Unrealized @ Report Date -4.7%
IMUX IMMUNIC INC 0.0%
Value $1,635 Shares 1,500 Share Price $1.09 Est. Cost/Share $1.30 Unrealized @ Report Date -16.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,633 Shares 64 Share Price $25.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
CNMD CONMED CORP 0.0%
Value $1,631 Shares 27 Share Price $60.41 * Est. Cost/Share $68.82 Unrealized @ Report Date -7.3%
IVRS ISHARES TR 0.0%
Value $1,625 Shares 50 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,619 Shares 50 Share Price $32.38 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.4%
— PAVMED INC 0.0%
Value $1,617 Shares 2,241 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1,607 Shares 19 Share Price $84.58 * Est. Cost/Share $87.55 Unrealized @ Report Date +1.2%
LZB LA Z BOY INC 0.0%
Value $1,602 Shares 41 Share Price $39.07 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,561 Shares 16 Share Price $97.56 Est. Cost/Share $112.57 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1,554 Shares 30 Share Price $51.80 Est. Cost/Share $44.69 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $1,546 Shares 408 Share Price $3.79 Est. Cost/Share $4.40 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,543 Shares 45 Share Price $34.29 * Est. Cost/Share $54.78 Unrealized @ Report Date -20.4%
— NEXTERA ENERGY INC 0.0%
Value $1,530 Shares 32 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1,523 Shares 79 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,520 Shares 100 Share Price $15.20 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.8%
CLB CORE LABORATORIES INC 0.0%
Value $1,517 Shares 101 Share Price $15.02 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1,508 Shares 85 Share Price $17.74 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1,499 Shares 225 Share Price $6.66 * Est. Cost/Share $25.37 Unrealized @ Report Date -68.7%
VICR VICOR CORP 0.0%
Value $1,497 Shares 32 Share Price $46.78 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,492 Shares 69 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,490 Shares 105 Share Price $14.19 * Est. Cost/Share $13.32 Unrealized @ Report Date +10.8%
ATLO AMES NATL CORP 0.0%
Value $1,472 Shares 84 Share Price $17.52 Est. Cost/Share $14.71 Unrealized @ Report Date +17.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 * Est. Cost/Share $23.74 Unrealized @ Report Date -92.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,460 Shares 211 Share Price $6.92 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1,459 Shares 25 Share Price $58.36 * Est. Cost/Share $60.63 Unrealized @ Report Date +11.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,452 Shares 600 Share Price $2.42 * Est. Cost/Share $3.45 Unrealized @ Report Date -26.6%
BB BLACKBERRY LTD 0.0%
Value $1,451 Shares 385 Share Price $3.77 * Est. Cost/Share $4.20 Unrealized @ Report Date +8.4%
DORM DORMAN PRODS INC 0.0%
Value $1,446 Shares 12 Share Price $120.50 * Est. Cost/Share $124.06 Unrealized @ Report Date +2.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1,434 Shares 200 Share Price $7.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,430 Shares 500 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,427 Shares 580 Share Price $2.46 * Est. Cost/Share $3.54 Unrealized @ Report Date -25.6%
KEX KIRBY CORP 0.0%
Value $1,414 Shares 14 Share Price $101.00 * Est. Cost/Share $119.27 Unrealized @ Report Date -12.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,411 Shares 76 Share Price $18.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,401 Shares 140 Share Price $10.01 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1,392 Shares 300 Share Price $4.64 * Est. Cost/Share $28.66 Unrealized @ Report Date -78.6%
— IN8BIO INC 0.0%
Value $1,372 Shares 8,263 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1,339 Shares 110 Share Price $12.17 * Est. Cost/Share $7.40 Unrealized @ Report Date +78.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,331 Shares 35 Share Price $38.03 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.7%
SG SWEETGREEN INC 0.0%
Value $1,326 Shares 53 Share Price $25.02 * Est. Cost/Share $34.70 Unrealized @ Report Date -20.5%
SWAN AMPLIFY ETF TR 0.0%
Value $1,321 Shares 46 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1,321 Shares 51 Share Price $25.90 * Est. Cost/Share $27.38 Unrealized @ Report Date -11.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1,320 Shares 96 Share Price $13.75 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1,296 Shares 33 Share Price $39.27 * Est. Cost/Share $48.40 Unrealized @ Report Date -7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,286 Shares 13 Share Price $98.92 * Est. Cost/Share $126.40 Unrealized @ Report Date -12.0%
PBF PBF ENERGY INC 0.0%
Value $1,279 Shares 67 Share Price $19.09 * Est. Cost/Share $44.03 Unrealized @ Report Date -43.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,269 Shares 145 Share Price $8.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $1,259 Shares 41 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,238 Shares 5 Share Price $247.60 * Est. Cost/Share $311.23 Unrealized @ Report Date -8.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1,231 Shares 56 Share Price $21.98 * Est. Cost/Share $43.93 Unrealized @ Report Date -33.8%
INMD INMODE LTD 0.0%
Value $1,224 Shares 69 Share Price $17.74 Est. Cost/Share $22.75 Unrealized @ Report Date -20.8%
DSX DIANA SHIPPING INC 0.0%
Value $1,221 Shares 783 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $1,217 Shares 65 Share Price $18.72 Est. Cost/Share $24.25 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,188 Shares 30 Share Price $39.60 * Est. Cost/Share $79.12 Unrealized @ Report Date -44.1%
THRY THRYV HLDGS INC 0.0%
Value $1,179 Shares 92 Share Price $12.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.1%
— BERRY CORP 0.0%
Value $1,178 Shares 367 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $1,174 Shares 1,291 Share Price $0.91 * Est. Cost/Share $5.75 Unrealized @ Report Date -69.4%
BOC BOSTON OMAHA CORP 0.0%
Value $1,166 Shares 80 Share Price $14.57 Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1,166 Shares 6 Share Price $194.33 Est. Cost/Share $143.78 Unrealized @ Report Date +32.5%
TFII TFI INTL INC 0.0%
Value $1,162 Shares 15 Share Price $77.47 * Est. Cost/Share $142.36 Unrealized @ Report Date -22.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1,160 Shares 817 Share Price $1.42 * Est. Cost/Share $1.95 Unrealized @ Report Date -4.2%
ATS ATS CORPORATION 0.0%
Value $1,147 Shares 46 Share Price $24.93 * Est. Cost/Share $28.71 Unrealized @ Report Date -2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,133 Shares 24 Share Price $47.21 Est. Cost/Share $34.19 Unrealized @ Report Date +40.7%
ULS UL SOLUTIONS INC 0.0%
Value $1,128 Shares 20 Share Price $56.40 * Est. Cost/Share $50.22 Unrealized @ Report Date +5.7%
SH PROSHARES TR 0.0%
Value $1,114 Shares 25 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $1,110 Shares 21 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,106 Shares 55 Share Price $20.11 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,105 Shares 35 Share Price $31.57 Est. Cost/Share $29.75 Unrealized @ Report Date +5.7%
PLBY PLBY GROUP INC 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 * Est. Cost/Share $1.16 Unrealized @ Report Date +34.9%
PHR PHREESIA INC 0.0%
Value $1,099 Shares 43 Share Price $25.56 * Est. Cost/Share $17.25 Unrealized @ Report Date +57.6%
EWY ISHARES INC 0.0%
Value $1,081 Shares 20 Share Price $54.05 Est. Cost/Share $64.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,076 Shares 16 Share Price $67.25 Est. Cost/Share $39.97 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1,067 Shares 50 Share Price $21.34 * Est. Cost/Share $30.68 Unrealized @ Report Date -16.4%
CRNC CERENCE INC 0.0%
Value $1,051 Shares 133 Share Price $7.90 * Est. Cost/Share $16.00 Unrealized @ Report Date -23.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1,051 Shares 67 Share Price $15.69 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.6%
DHT DHT HOLDINGS INC 0.0%
Value $1,050 Shares 100 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,041 Shares 93 Share Price $11.19 Est. Cost/Share $10.78 Unrealized @ Report Date +3.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,037 Shares 14 Share Price $74.07 Est. Cost/Share $70.63 Unrealized @ Report Date +6.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1,032 Shares 15 Share Price $68.80 Est. Cost/Share $68.60 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,030 Shares 41 Share Price $25.12 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
ATHM AUTOHOME INC 0.0%
Value $1,026 Shares 37 Share Price $27.73 Est. Cost/Share $28.81 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1,025 Shares 13 Share Price $78.85 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $1,017 Shares 71 Share Price $14.32 Est. Cost/Share $52.47 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $1,014 Shares 50 Share Price $20.28 Est. Cost/Share $20.78 Unrealized @ Report Date -0.5%
HUT HUT 8 CORP 0.0%
Value $1,010 Shares 87 Share Price $11.61 * Est. Cost/Share $10.67 Unrealized @ Report Date +73.1%
IBDZ ISHARES TR 0.0%
Value $1,006 Shares 39 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $999 Shares 467 Share Price $2.14 Est. Cost/Share $5.07 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $994 Shares 3 Share Price $331.33 Est. Cost/Share $281.26 Unrealized @ Report Date +16.8%
SDGR SCHRODINGER INC 0.0%
Value $987 Shares 50 Share Price $19.74 * Est. Cost/Share $23.81 Unrealized @ Report Date -5.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $979 Shares 100 Share Price $9.79 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $959 Shares 119 Share Price $8.06 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
WKSP WORKSPORT LTD 0.0%
Value $957 Shares 300 Share Price $3.19 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $957 Shares 143 Share Price $6.69 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $953 Shares 633 Share Price $1.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%
CMPR CIMPRESS PLC 0.0%
Value $950 Shares 21 Share Price $45.24 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $947 Shares 38 Share Price $24.92 * Est. Cost/Share $27.07 Unrealized @ Report Date +16.0%
XAIX DBX ETF TR 0.0%
Value $944 Shares 30 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $938 Shares 70 Share Price $13.40 * Est. Cost/Share $9.93 Unrealized @ Report Date +54.4%
GCO GENESCO INC 0.0%
Value $934 Shares 44 Share Price $21.23 * Est. Cost/Share $57.66 Unrealized @ Report Date -39.7%
AGCO AGCO CORP 0.0%
Value $926 Shares 10 Share Price $92.60 * Est. Cost/Share $111.81 Unrealized @ Report Date -13.7%
SATL SATELLOGIC INC 0.0%
Value $925 Shares 259 Share Price $3.57 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $920 Shares 17 Share Price $54.12 Est. Cost/Share $134.60 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $917 Shares 24 Share Price $38.21 * Est. Cost/Share $44.11 Unrealized @ Report Date -3.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $914 Shares 122 Share Price $7.49 Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $911 Shares 31 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $907 Shares 47 Share Price $19.30 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $903 Shares 100 Share Price $9.03 * Est. Cost/Share $19.03 Unrealized @ Report Date -44.5%
ARKX ARK ETF TR 0.0%
Value $887 Shares 50 Share Price $17.74 Est. Cost/Share $19.33 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $880 Shares 36 Share Price $24.44 Est. Cost/Share $24.16 Unrealized @ Report Date +2.8%
SKYW SKYWEST INC 0.0%
Value $874 Shares 10 Share Price $87.40 * Est. Cost/Share $102.28 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $873 Shares 83 Share Price $10.52 Est. Cost/Share $13.69 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $862 Shares 51 Share Price $16.90 Est. Cost/Share $30.77 Unrealized @ Report Date -44.6%
CEVA CEVA INC 0.0%
Value $845 Shares 33 Share Price $25.61 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $834 Shares 571 Share Price $1.46 * Est. Cost/Share $3.82 Unrealized @ Report Date -47.9%
JXI ISHARES TR 0.0%
Value $829 Shares 12 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $828 Shares 414 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TWAV OBLONG INC 0.0%
Value $827 Shares 253 Share Price $3.27 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $826 Shares 51 Share Price $16.20 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $821 Shares 17 Share Price $48.29 * Est. Cost/Share $43.48 Unrealized @ Report Date +4.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $811 Shares 21 Share Price $38.62 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.5%
ARGT GLOBAL X FDS 0.0%
Value $808 Shares 10 Share Price $80.80 Est. Cost/Share $80.80 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $801 Shares 100 Share Price $8.01 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $791 Shares 100 Share Price $7.91 * Est. Cost/Share $27.74 Unrealized @ Report Date -65.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $790 Shares 11 Share Price $71.82 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
TSSI TSS INC DEL 0.0%
Value $785 Shares 100 Share Price $7.85 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $781 Shares 41 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $779 Shares 1,761 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $778 Shares 202 Share Price $3.85 * Est. Cost/Share $8.77 Unrealized @ Report Date -46.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $770 Shares 78 Share Price $9.87 * Est. Cost/Share $13.24 Unrealized @ Report Date -13.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $765 Shares 500 Share Price $1.53 * Est. Cost/Share $1.36 Unrealized @ Report Date +56.7%
— LYRA THERAPEUTICS INC 0.0%
Value $758 Shares 6,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $758 Shares 1,162 Share Price $0.65 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $757 Shares 35 Share Price $21.63 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.5%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $757 Shares 111 Share Price $6.82 Est. Cost/Share $3.09 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $755 Shares 10 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $751 Shares 340 Share Price $2.21 * Est. Cost/Share $6.00 Unrealized @ Report Date -38.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $750 Shares 93 Share Price $8.06 Est. Cost/Share $8.55 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $745 Shares 167 Share Price $4.46 * Est. Cost/Share $11.26 Unrealized @ Report Date -41.1%
BPOP POPULAR INC 0.0%
Value $739 Shares 8 Share Price $92.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +35.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $731 Shares 17 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $716 Shares 42 Share Price $17.05 * Est. Cost/Share $23.57 Unrealized @ Report Date -17.6%
GRFS GRIFOLS S A 0.0%
Value $711 Shares 100 Share Price $7.11 Est. Cost/Share $10.48 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $698 Shares 20 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $691 Shares 64 Share Price $10.80 Est. Cost/Share $11.52 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $128.47 Unrealized @ Report Date +3.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $671 Shares 35 Share Price $19.17 * Est. Cost/Share $53.90 Unrealized @ Report Date -45.7%
EOLS EVOLUS INC 0.0%
Value $638 Shares 53 Share Price $12.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +6.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $58.36 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $620 Shares 7 Share Price $88.57 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $616 Shares 34 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $28.59 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $609 Shares 100 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $606 Shares 1,000 Share Price $0.61 Est. Cost/Share $1.00 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $99.73 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $603 Shares 6 Share Price $100.50 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $593 Shares 41 Share Price $14.46 * Est. Cost/Share $16.62 Unrealized @ Report Date +13.0%
CXDO CREXENDO INC 0.0%
Value $589 Shares 121 Share Price $4.87 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $585 Shares 100 Share Price $5.85 Est. Cost/Share $8.65 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $563 Shares 37 Share Price $15.22 Est. Cost/Share $21.71 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $555 Shares 84 Share Price $6.61 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $550 Shares 10 Share Price $55.00 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.3%
GLDG GOLDMINING INC 0.0%
Value $544 Shares 640 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $544 Shares 61 Share Price $8.92 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.9%
UCO PROSHARES TR II 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $540 Shares 53 Share Price $10.19 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $532 Shares 14 Share Price $38.00 Est. Cost/Share $39.57 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $519 Shares 100 Share Price $5.19 * Est. Cost/Share $13.58 Unrealized @ Report Date -60.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $518 Shares 80 Share Price $6.47 * Est. Cost/Share $7.60 Unrealized @ Report Date -5.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $515 Shares 97 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
OBIL RBB FD INC 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $501 Shares 22 Share Price $22.77 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.7%
ELMD ELECTROMED INC 0.0%
Value $501 Shares 21 Share Price $23.86 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $500 Shares 100 Share Price $5.00 * Est. Cost/Share $2.98 Unrealized @ Report Date +112.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $500 Shares 109 Share Price $4.59 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $496 Shares 31 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
EMEQ MACQUARIE ETF TRUST 0.0%
Value $488 Shares 19 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
EVAV DIREXION SHS ETF TR 0.0%
Value $486 Shares 29 Share Price $16.76 Est. Cost/Share $44.90 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $483 Shares 22 Share Price $21.95 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $483 Shares 19 Share Price $25.42 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $479 Shares 64 Share Price $7.48 * Est. Cost/Share $9.48 Unrealized @ Report Date -24.3%
CEPU CENTRAL PUERTO S A 0.0%
Value $477 Shares 43 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $477 Shares 103 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $470 Shares 37 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $458 Shares 141 Share Price $3.25 * Est. Cost/Share $4.08 Unrealized @ Report Date +11.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $458 Shares 1,500 Share Price $0.31 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $458 Shares 92 Share Price $4.98 * Est. Cost/Share $4.13 Unrealized @ Report Date +49.8%
PUBM PUBMATIC INC 0.0%
Value $457 Shares 50 Share Price $9.14 * Est. Cost/Share $17.63 Unrealized @ Report Date -25.2%
CARS CARS COM INC 0.0%
Value $451 Shares 40 Share Price $11.28 * Est. Cost/Share $17.48 Unrealized @ Report Date -13.1%
MNOV MEDICINOVA INC 0.0%
Value $445 Shares 305 Share Price $1.46 * Est. Cost/Share $5.82 Unrealized @ Report Date -69.6%
ENVX ENOVIX CORPORATION 0.0%
Value $440 Shares 60 Share Price $7.33 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.9%
KB KB FINL GROUP INC 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $430 Shares 3 Share Price $143.33 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $429 Shares 30 Share Price $14.30 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— SERVOTRONICS INC 0.0%
Value $424 Shares 40 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $31.18 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $416 Shares 25 Share Price $16.64 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— INVESCO HIGH INCOME TR II 0.0%
Value $413 Shares 39 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $402 Shares 99 Share Price $4.06 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $397 Shares 270 Share Price $1.47 * Est. Cost/Share $11.13 Unrealized @ Report Date -78.6%
VC VISTEON CORP 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $123.02 Unrealized @ Report Date -31.9%
WIP SPDR SER TR 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $38.50 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $385 Shares 164 Share Price $2.35 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
AGZD WISDOMTREE TR 0.0%
Value $380 Shares 17 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $377 Shares 227 Share Price $1.66 Est. Cost/Share $1.49 Unrealized @ Report Date +10.7%
TRVG TRIVAGO N V 0.0%
Value $377 Shares 92 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $377 Shares 237 Share Price $1.59 Est. Cost/Share $2.48 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $370 Shares 103 Share Price $3.59 * Est. Cost/Share $2.12 Unrealized @ Report Date +89.3%
CPA COPA HOLDINGS SA 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $88.27 Unrealized @ Report Date -0.2%
JNUG DIREXION SHS ETF TR 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $36.52 Unrealized @ Report Date —
YMAG TIDAL TR II 0.0%
Value $358 Shares 24 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $357 Shares 42 Share Price $8.50 * Est. Cost/Share $15.84 Unrealized @ Report Date -44.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $354 Shares 350 Share Price $1.01 Est. Cost/Share $1.68 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $348 Shares 2 Share Price $174.00 * Est. Cost/Share $185.04 Unrealized @ Report Date +12.0%
CNNE CANNAE HLDGS INC 0.0%
Value $348 Shares 19 Share Price $18.32 Est. Cost/Share $19.28 Unrealized @ Report Date -5.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $343 Shares 34 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $337 Shares 56 Share Price $6.02 * Est. Cost/Share $6.25 Unrealized @ Report Date +19.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $336 Shares 200 Share Price $1.68 * Est. Cost/Share $5.18 Unrealized @ Report Date -46.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $324 Shares 8 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $321 Shares 9 Share Price $35.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +36.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $318 Shares 2 Share Price $159.00 * Est. Cost/Share $104.69 Unrealized @ Report Date +42.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $316 Shares 500 Share Price $0.63 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $102.33 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $30.81 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $306 Shares 257 Share Price $1.19 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $300 Shares 23 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $298 Shares 91 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $295 Shares 60 Share Price $4.92 Est. Cost/Share $16.67 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $290 Shares 42 Share Price $6.90 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $287 Shares 58 Share Price $4.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $286 Shares 32 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $274 Shares 21 Share Price $13.05 Est. Cost/Share $13.00 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $272 Shares 27 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $268 Shares 40 Share Price $6.70 * Est. Cost/Share $6.35 Unrealized @ Report Date -6.3%
EFXT ENERFLEX LTD 0.0%
Value $263 Shares 34 Share Price $7.74 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $262 Shares 18 Share Price $14.56 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
ONLN PROSHARES TR 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $251 Shares 19 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $244 Shares 30 Share Price $8.13 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $240 Shares 42 Share Price $5.71 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $240 Shares 17 Share Price $14.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.6%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $238 Shares 24 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $238 Shares 6 Share Price $39.67 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $234 Shares 40 Share Price $5.85 * Est. Cost/Share $7.30 Unrealized @ Report Date -24.4%
ICCT ICORECONNECT INC 0.0%
Value $233 Shares 104 Share Price $2.24 * Est. Cost/Share $4.60 Unrealized @ Report Date -63.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $230 Shares 16 Share Price $14.38 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $230 Shares 500 Share Price $0.46 * Est. Cost/Share $15.88 Unrealized @ Report Date -96.0%
— PURPLE BIOTECH LTD 0.0%
Value $226 Shares 85 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $214 Shares 94 Share Price $2.28 * Est. Cost/Share $3.81 Unrealized @ Report Date -22.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $210 Shares 73 Share Price $2.88 * Est. Cost/Share $11.51 Unrealized @ Report Date -71.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $210 Shares 43 Share Price $4.88 Est. Cost/Share $5.66 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $208 Shares 12 Share Price $17.33 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $208 Shares 51 Share Price $4.08 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $205 Shares 7 Share Price $29.29 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $199 Shares 9 Share Price $22.11 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $198 Shares 36 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $186 Shares 50 Share Price $3.72 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $184 Shares 145 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $183 Shares 45 Share Price $4.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -42.0%
— STEM INC 0.0%
Value $175 Shares 500 Share Price $0.35 Est. Cost/Share $2.25 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $172 Shares 107 Share Price $1.61 * Est. Cost/Share $11.03 Unrealized @ Report Date -88.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $170 Shares 100 Share Price $1.70 * Est. Cost/Share $5.92 Unrealized @ Report Date -66.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $170 Shares 25 Share Price $6.80 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value $169 Shares 42 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $168 Shares 14 Share Price $12.00 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $162 Shares 60 Share Price $2.70 * Est. Cost/Share $5.76 Unrealized @ Report Date -36.6%
TEAD OUTBRAIN INC 0.0%
Value $160 Shares 43 Share Price $3.72 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $158 Shares 4 Share Price $39.50 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $156 Shares 18 Share Price $8.67 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $48.22 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $151 Shares 48 Share Price $3.15 * Est. Cost/Share $2.65 Unrealized @ Report Date +49.5%
YELP YELP INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $34.94 Unrealized @ Report Date +7.7%
JAKK JAKKS PAC INC 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $148 Shares 8 Share Price $18.50 Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $145 Shares 141 Share Price $1.03 * Est. Cost/Share $9.68 Unrealized @ Report Date -86.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $142 Shares 47 Share Price $3.02 * Est. Cost/Share $18.13 Unrealized @ Report Date -75.8%
GIFI GULF IS FABRICATION INC 0.0%
Value $142 Shares 22 Share Price $6.45 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $119.47 Unrealized @ Report Date +30.9%
— REDFIN CORP 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $7.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $137 Shares 25 Share Price $5.48 Est. Cost/Share $6.84 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $134 Shares 80 Share Price $1.68 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $132 Shares 14 Share Price $9.43 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $132 Shares 51 Share Price $2.59 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $130 Shares 29 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $129 Shares 33 Share Price $3.91 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $128 Shares 92 Share Price $1.39 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $127 Shares 7 Share Price $18.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
— GENPREX INC 0.0%
Value $126 Shares 512 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $126 Shares 23 Share Price $5.48 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $125 Shares 17 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $123 Shares 3 Share Price $41.00 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $119 Shares 38 Share Price $3.13 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $118 Shares 23 Share Price $5.13 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $117 Shares 19 Share Price $6.16 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
NPWR/WS NET POWER INC 0.0%
Value $114 Shares 375 Share Price $0.30 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $112 Shares 122 Share Price $0.92 * Est. Cost/Share $2.94 Unrealized @ Report Date -60.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $109.69 Unrealized @ Report Date -1.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $112 Shares 71 Share Price $1.58 * Est. Cost/Share $1.63 Unrealized @ Report Date -11.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $109 Shares 9 Share Price $12.11 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $108 Shares 16 Share Price $6.75 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $26.29 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $107 Shares 41 Share Price $2.61 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $104 Shares 18 Share Price $5.78 * Est. Cost/Share $32.17 Unrealized @ Report Date -79.2%
MPB MID PENN BANCORP INC 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $104 Shares 7 Share Price $14.86 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $102 Shares 13 Share Price $7.85 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $102 Shares 10 Share Price $10.20 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $101 Shares 8 Share Price $12.63 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $96 Shares 11 Share Price $8.73 * Est. Cost/Share $47.56 Unrealized @ Report Date -73.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $95 Shares 8 Share Price $11.88 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $95 Shares 15 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $94 Shares 10 Share Price $9.40 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $93 Shares 66 Share Price $1.41 * Est. Cost/Share $2.02 Unrealized @ Report Date -16.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $93 Shares 150 Share Price $0.62 Est. Cost/Share $1.36 Unrealized @ Report Date -58.0%
OSPN ONESPAN INC 0.0%
Value $92 Shares 6 Share Price $15.33 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $91 Shares 35 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $90 Shares 20 Share Price $4.50 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $87 Shares 6 Share Price $14.50 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $85 Shares 8 Share Price $10.63 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $85 Shares 128 Share Price $0.66 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $85 Shares 37 Share Price $2.30 * Est. Cost/Share $3.53 Unrealized @ Report Date -16.7%
— MOBILICOM LTD 0.0%
Value $84 Shares 51 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $82 Shares 7 Share Price $11.71 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $30.36 Unrealized @ Report Date +29.3%
IBDY ISHARES TR 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $76 Shares 6 Share Price $12.67 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $75 Shares 12 Share Price $6.25 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $73 Shares 7 Share Price $10.43 * Est. Cost/Share $12.99 Unrealized @ Report Date -13.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $65.51 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $66 Shares 27 Share Price $2.44 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $65 Shares 12 Share Price $5.42 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $64 Shares 11 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $106.32 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $63 Shares 12 Share Price $5.25 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $60 Shares 37 Share Price $1.62 Est. Cost/Share $19.90 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $58 Shares 14 Share Price $4.14 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $58 Shares 14 Share Price $4.14 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $56 Shares 20 Share Price $2.80 * Est. Cost/Share $10.98 Unrealized @ Report Date -23.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $31.49 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $51 Shares 5 Share Price $10.20 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $51 Shares 18 Share Price $2.83 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $51 Shares 25 Share Price $2.04 * Est. Cost/Share $5.21 Unrealized @ Report Date -37.2%
AWRE AWARE INC MASS 0.0%
Value $51 Shares 32 Share Price $1.59 Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $51 Shares 33 Share Price $1.55 * Est. Cost/Share $2.19 Unrealized @ Report Date -19.4%
VIXY PROSHARES TR II 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $50 Shares 8 Share Price $6.25 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49 Shares 10 Share Price $4.90 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $49 Shares 51 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $48 Shares 20 Share Price $2.40 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $46 Shares 23 Share Price $2.00 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $46 Shares 10 Share Price $4.60 * Est. Cost/Share $7.50 Unrealized @ Report Date -25.6%
NXGL NEXGEL INC 0.0%
Value $45 Shares 15 Share Price $3.00 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $45 Shares 24 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $44 Shares 42 Share Price $1.05 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $43 Shares 21 Share Price $2.05 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $43 Shares 28 Share Price $1.54 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $3.82 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $41 Shares 40 Share Price $1.02 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $39.84 Unrealized @ Report Date -2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -22.6%
IQ IQIYI INC 0.0%
Value $38 Shares 17 Share Price $2.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $37 Shares 17 Share Price $2.18 Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +42.6%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $36 Shares 1,000 Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $32 Shares 16 Share Price $2.00 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $32 Shares 30 Share Price $1.07 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.05 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $29 Shares 4 Share Price $7.25 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $28 Shares 13 Share Price $2.15 * Est. Cost/Share $1.93 Unrealized @ Report Date +27.1%
TALK TALKSPACE INC 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $1.95 Unrealized @ Report Date +59.8%
— OCEANPAL INC 0.0%
Value $22 Shares 25 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $24.88 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $21 Shares 15 Share Price $1.40 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $5.06 Unrealized @ Report Date +37.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $17 Shares 156 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $17 Shares 341 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $6.67 Unrealized @ Report Date -31.8%
HNST HONEST CO INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $2.74 Unrealized @ Report Date -26.4%
JTAI JET AI INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $13 Shares 10 Share Price $1.30 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.2%
UPWK UPWORK INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $12 Shares 12 Share Price $1.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -53.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $10 Shares 6 Share Price $1.67 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10 Shares 5 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $8 Shares 9 Share Price $0.89 * Est. Cost/Share $1.04 Unrealized @ Report Date +52.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -59.4%
JOB GEE GROUP INC 0.0%
Value $8 Shares 39 Share Price $0.21 Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5 Shares 11 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -71.8%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.18 Unrealized @ Report Date -42.5%
NSPR INSPIREMD INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.05 Unrealized @ Report Date -53.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -7.5%
YOLO ADVISORSHARES TR 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $2.25 Unrealized @ Report Date -56.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.02 Unrealized @ Report Date -28.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -70.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.42 Unrealized @ Report Date -66.7%
— URBAN ONE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -79.5%
— 22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —