NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $137.2B (100.0% shares, 0.0% debt)

Holdings (3,653)

IVV ISHARES TR 14.7%
Value $20.17B Shares 32,488,472 Share Price $620.90 Est. Cost/Share $372.19 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.6%
Value $9.012B Shares 122,402,361 Share Price $73.63 Est. Cost/Share $76.38 Unrealized @ Report Date —
IJH ISHARES TR 5.4%
Value $7.436B Shares 119,891,228 Share Price $62.02 Est. Cost/Share $84.89 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 5.3%
Value $7.331B Shares 331,705,736 Share Price $22.10 Est. Cost/Share $25.37 Unrealized @ Report Date —
IJR ISHARES TR 3.3%
Value $4.514B Shares 41,302,922 Share Price $109.29 Est. Cost/Share $94.08 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $4.481B Shares 24,657,672 Share Price $181.74 Est. Cost/Share $163.55 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.9%
Value $3.94B Shares 86,126,703 Share Price $45.75 Est. Cost/Share $45.07 Unrealized @ Report Date —
TLT ISHARES TR 2.6%
Value $3.576B Shares 40,525,707 Share Price $88.25 Est. Cost/Share $92.06 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $3.575B Shares 5,786,231 Share Price $617.85 Est. Cost/Share $329.00 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $3.542B Shares 71,616,772 Share Price $49.46 Est. Cost/Share $42.82 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $3.138B Shares 55,051,672 Share Price $57.01 Est. Cost/Share $44.07 Unrealized @ Report Date —
IEFA ISHARES TR 2.0%
Value $2.734B Shares 32,755,829 Share Price $83.48 Est. Cost/Share $61.46 Unrealized @ Report Date —
VLUE ISHARES TR 1.8%
Value $2.443B Shares 21,582,330 Share Price $113.21 Est. Cost/Share $87.66 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.4%
Value $1.884B Shares 6,733,309 Share Price $279.83 Est. Cost/Share $201.79 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.3%
Value $1.778B Shares 3,223,327 Share Price $551.64 Est. Cost/Share $228.61 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.724B Shares 35,166,659 Share Price $49.03 Est. Cost/Share $51.28 Unrealized @ Report Date —
IQLT ISHARES TR 1.1%
Value $1.463B Shares 33,858,904 Share Price $43.22 Est. Cost/Share $42.73 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $1.329B Shares 2,339,290 Share Price $568.03 Est. Cost/Share $415.52 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $1.187B Shares 11,963,480 Share Price $99.20 Est. Cost/Share $101.46 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $1.124B Shares 24,317,154 Share Price $46.23 Est. Cost/Share $47.79 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $1.082B Shares 18,018,452 Share Price $60.03 Est. Cost/Share $48.69 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $1.055B Shares 24,627,560 Share Price $42.83 Est. Cost/Share $42.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $958M Shares 1,926,843 Share Price $497.41 * Est. Cost/Share $195.77 Unrealized @ Report Date +120.9%
NVDA NVIDIA CORPORATION 0.7%
Value $927M Shares 5,867,958 Share Price $157.99 * Est. Cost/Share $97.85 Unrealized @ Report Date +28.6%
VNQ VANGUARD INDEX FDS 0.7%
Value $901M Shares 10,113,178 Share Price $89.06 Est. Cost/Share $88.43 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $839M Shares 6,909,934 Share Price $121.38 Est. Cost/Share $67.78 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.6%
Value $792M Shares 2,776,752 Share Price $285.30 Est. Cost/Share $161.90 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $783M Shares 1,785,539 Share Price $438.40 Est. Cost/Share $204.71 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $772M Shares 7,391,953 Share Price $104.48 Est. Cost/Share $108.69 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $765M Shares 3,366,746 Share Price $227.10 Est. Cost/Share $179.20 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $764M Shares 3,723,510 Share Price $205.17 Est. Cost/Share $107.15 Unrealized @ Report Date +88.0%
AMZN AMAZON COM INC 0.5%
Value $729M Shares 3,323,255 Share Price $219.39 * Est. Cost/Share $131.48 Unrealized @ Report Date +50.5%
BIV VANGUARD BD INDEX FDS 0.5%
Value $704M Shares 9,106,889 Share Price $77.34 Est. Cost/Share $80.84 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $680M Shares 27,821,337 Share Price $24.44 Est. Cost/Share $31.58 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $668M Shares 3,780,675 Share Price $176.74 Est. Cost/Share $138.42 Unrealized @ Report Date —
COWZ PACER FDS TR 0.5%
Value $639M Shares 11,590,362 Share Price $55.10 Est. Cost/Share $47.83 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $605M Shares 15,328,061 Share Price $39.49 Est. Cost/Share $31.36 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $605M Shares 2,551,461 Share Price $236.98 Est. Cost/Share $183.78 Unrealized @ Report Date —
INTF ISHARES TR 0.4%
Value $544M Shares 15,878,455 Share Price $34.23 Est. Cost/Share $34.22 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $504M Shares 15,319,386 Share Price $32.89 Est. Cost/Share $25.63 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $471M Shares 638,560 Share Price $738.09 * Est. Cost/Share $331.57 Unrealized @ Report Date +86.0%
DBEF DBX ETF TR 0.3%
Value $470M Shares 10,742,238 Share Price $43.75 Est. Cost/Share $34.88 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $466M Shares 1,370,878 Share Price $339.57 Est. Cost/Share $193.51 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $454M Shares 17,126,918 Share Price $26.50 Est. Cost/Share $42.27 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $442M Shares 2,418,092 Share Price $182.82 Est. Cost/Share $145.93 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $438M Shares 660,567 Share Price $663.28 Est. Cost/Share $436.94 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $423M Shares 10,407,693 Share Price $40.65 Est. Cost/Share $28.84 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $412M Shares 2,335,088 Share Price $176.23 * Est. Cost/Share $115.83 Unrealized @ Report Date +41.0%
IEF ISHARES TR 0.3%
Value $406M Shares 4,243,477 Share Price $95.77 Est. Cost/Share $96.22 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $347M Shares 613,019 Share Price $566.48 Est. Cost/Share $449.60 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $344M Shares 10,760,763 Share Price $31.97 Est. Cost/Share $24.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $320M Shares 1,102,255 Share Price $289.91 * Est. Cost/Share $108.35 Unrealized @ Report Date +133.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value $316M Shares 5,799,161 Share Price $54.46 Est. Cost/Share $50.11 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $313M Shares 2,902,886 Share Price $107.81 Est. Cost/Share $68.49 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $312M Shares 5,007,341 Share Price $62.36 Est. Cost/Share $38.19 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $311M Shares 1,521,216 Share Price $204.67 Est. Cost/Share $120.54 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $309M Shares 2,402,173 Share Price $128.52 Est. Cost/Share $88.80 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $289M Shares 4,857,950 Share Price $59.45 Est. Cost/Share $45.63 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $288M Shares 4,563,872 Share Price $63.14 Est. Cost/Share $53.78 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $288M Shares 10,272,223 Share Price $28.05 Est. Cost/Share $36.25 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $286M Shares 673,593 Share Price $424.58 Est. Cost/Share $162.58 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $279M Shares 917,699 Share Price $303.93 Est. Cost/Share $162.64 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $268M Shares 9,187,006 Share Price $29.21 Est. Cost/Share $39.87 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.2%
Value $259M Shares 3,565,033 Share Price $72.69 Est. Cost/Share $66.76 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $244M Shares 4,823,169 Share Price $50.68 Est. Cost/Share $50.43 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $243M Shares 882,090 Share Price $275.65 * Est. Cost/Share $170.88 Unrealized @ Report Date +26.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $238M Shares 5,955,383 Share Price $40.02 Est. Cost/Share $33.18 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $231M Shares 474,786 Share Price $485.77 * Est. Cost/Share $245.51 Unrealized @ Report Date +106.9%
TFI SPDR SERIES TRUST 0.2%
Value $228M Shares 5,101,819 Share Price $44.67 Est. Cost/Share $48.04 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $224M Shares 6,341,983 Share Price $35.35 Est. Cost/Share $34.03 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $214M Shares 2,395,067 Share Price $89.39 Est. Cost/Share $65.92 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.2%
Value $210M Shares 3,062,191 Share Price $68.54 Est. Cost/Share $59.30 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $207M Shares 1,164,341 Share Price $177.39 * Est. Cost/Share $131.88 Unrealized @ Report Date +25.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $204M Shares 7,511,528 Share Price $27.13 Est. Cost/Share $22.65 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $204M Shares 716,101 Share Price $284.39 Est. Cost/Share $196.83 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $187M Shares 189,314 Share Price $989.93 Est. Cost/Share $401.44 Unrealized @ Report Date +146.8%
IWP ISHARES TR 0.1%
Value $187M Shares 1,348,494 Share Price $138.68 Est. Cost/Share $117.12 Unrealized @ Report Date —
V VISA INC 0.1%
Value $184M Shares 519,630 Share Price $355.05 * Est. Cost/Share $216.95 Unrealized @ Report Date +59.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $184M Shares 3,612,505 Share Price $50.92 Est. Cost/Share $50.71 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $183M Shares 2,004,936 Share Price $91.10 Est. Cost/Share $86.30 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $182M Shares 1,656,326 Share Price $110.10 Est. Cost/Share $81.39 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $179M Shares 1,904,012 Share Price $93.87 Est. Cost/Share $59.96 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $174M Shares 3,064,828 Share Price $56.85 Est. Cost/Share $56.10 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $170M Shares 217,754 Share Price $779.53 Est. Cost/Share $486.18 Unrealized @ Report Date +59.1%
VOE VANGUARD INDEX FDS 0.1%
Value $167M Shares 1,013,188 Share Price $164.46 Est. Cost/Share $125.12 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $166M Shares 7,856,664 Share Price $21.16 Est. Cost/Share $20.68 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $165M Shares 3,636,894 Share Price $45.47 Est. Cost/Share $45.86 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $153M Shares 2,438,734 Share Price $62.74 Est. Cost/Share $51.43 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $151M Shares 555,351 Share Price $272.69 * Est. Cost/Share $225.82 Unrealized @ Report Date +17.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $151M Shares 4,550,323 Share Price $33.26 Est. Cost/Share $32.28 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $150M Shares 1,528,441 Share Price $98.24 Est. Cost/Share $92.62 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $148M Shares 2,315,372 Share Price $63.94 Est. Cost/Share $49.18 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $144M Shares 3,380,284 Share Price $42.74 Est. Cost/Share $36.47 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $144M Shares 391,815 Share Price $366.64 * Est. Cost/Share $239.45 Unrealized @ Report Date +48.6%
PVAL PUTNAM ETF TRUST 0.1%
Value $143M Shares 3,565,904 Share Price $40.23 Est. Cost/Share $39.02 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $143M Shares 3,865,009 Share Price $36.93 Est. Cost/Share $28.77 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $137M Shares 2,235,041 Share Price $61.16 Est. Cost/Share $69.03 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $135M Shares 485,249 Share Price $278.88 Est. Cost/Share $209.32 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $134M Shares 440,634 Share Price $304.83 Est. Cost/Share $168.88 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $133M Shares 4,977,547 Share Price $26.69 Est. Cost/Share $26.92 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $132M Shares 3,477,895 Share Price $37.97 Est. Cost/Share $31.74 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $131M Shares 1,843,952 Share Price $71.26 Est. Cost/Share $56.08 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $130M Shares 231,677 Share Price $561.94 Est. Cost/Share $231.92 Unrealized @ Report Date +137.8%
SHM SPDR SERIES TRUST 0.1%
Value $129M Shares 2,696,310 Share Price $47.83 Est. Cost/Share $47.82 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $129M Shares 950,921 Share Price $135.30 Est. Cost/Share $94.41 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $127M Shares 1,600,359 Share Price $79.50 Est. Cost/Share $78.70 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $127M Shares 589,534 Share Price $215.79 Est. Cost/Share $180.54 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $126M Shares 1,849,420 Share Price $68.21 Est. Cost/Share $59.59 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $126M Shares 1,322,890 Share Price $95.32 Est. Cost/Share $82.61 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $125M Shares 4,944,338 Share Price $25.30 Est. Cost/Share $33.82 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $124M Shares 281,398 Share Price $440.65 Est. Cost/Share $266.43 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $124M Shares 5,013,169 Share Price $24.70 Est. Cost/Share $23.86 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $123M Shares 1,155,039 Share Price $106.34 Est. Cost/Share $105.32 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $119M Shares 3,645,196 Share Price $32.55 Est. Cost/Share $32.16 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $118M Shares 2,382,007 Share Price $49.64 Est. Cost/Share $50.53 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $118M Shares 740,204 Share Price $159.32 Est. Cost/Share $104.69 Unrealized @ Report Date +53.6%
SGOV ISHARES TR 0.1%
Value $115M Shares 1,140,471 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $114M Shares 645,724 Share Price $176.51 Est. Cost/Share $147.16 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $112M Shares 4,979,795 Share Price $22.50 Est. Cost/Share $22.65 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $111M Shares 3,693,479 Share Price $30.14 Est. Cost/Share $27.26 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $111M Shares 1,215,536 Share Price $90.98 Est. Cost/Share $93.55 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $108M Shares 810,556 Share Price $133.04 Est. Cost/Share $131.35 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 206,975 Share Price $509.31 * Est. Cost/Share $300.66 Unrealized @ Report Date +44.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $105M Shares 1,752,280 Share Price $60.05 Est. Cost/Share $51.65 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $105M Shares 344,051 Share Price $304.35 Est. Cost/Share $255.97 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $105M Shares 1,243,810 Share Price $84.06 Est. Cost/Share $67.96 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $103M Shares 1,310,934 Share Price $78.70 Est. Cost/Share $79.04 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $101M Shares 1,657,127 Share Price $61.13 Est. Cost/Share $42.81 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $99.84M Shares 1,119,074 Share Price $89.22 Est. Cost/Share $72.26 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $98.75M Shares 1,073,681 Share Price $91.97 Est. Cost/Share $66.16 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $97.8M Shares 1,180,332 Share Price $82.86 Est. Cost/Share $82.73 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $97.43M Shares 532,194 Share Price $183.07 * Est. Cost/Share $93.01 Unrealized @ Report Date +69.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $97.15M Shares 963,621 Share Price $100.82 Est. Cost/Share $72.19 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $96.47M Shares 2,382,482 Share Price $40.49 Est. Cost/Share $35.60 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $96.32M Shares 2,026,164 Share Price $47.54 Est. Cost/Share $49.72 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $95.13M Shares 651,472 Share Price $146.02 * Est. Cost/Share $75.82 Unrealized @ Report Date +73.8%
SPYV SPDR SERIES TRUST 0.1%
Value $94.94M Shares 1,813,974 Share Price $52.34 Est. Cost/Share $48.90 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $94.34M Shares 431,519 Share Price $218.63 * Est. Cost/Share $132.81 Unrealized @ Report Date +21.1%
CVX CHEVRON CORP NEW 0.1%
Value $93.45M Shares 652,618 Share Price $143.19 * Est. Cost/Share $96.68 Unrealized @ Report Date +41.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $92.17M Shares 3,504,539 Share Price $26.30 Est. Cost/Share $26.29 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $92.16M Shares 2,314,734 Share Price $39.82 Est. Cost/Share $43.92 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $91.4M Shares 812,704 Share Price $112.47 Est. Cost/Share $99.69 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $91M Shares 707,440 Share Price $128.63 Est. Cost/Share $101.43 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $90.66M Shares 1,602,846 Share Price $56.56 Est. Cost/Share $53.26 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $90.42M Shares 284,641 Share Price $317.66 * Est. Cost/Share $253.16 Unrealized @ Report Date +19.0%
HYD VANECK ETF TRUST 0.1%
Value $89.91M Shares 1,790,742 Share Price $50.21 Est. Cost/Share $57.56 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $89.59M Shares 1,382,346 Share Price $64.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.1%
Value $88.85M Shares 1,959,197 Share Price $45.35 Est. Cost/Share $41.54 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $88.75M Shares 456,919 Share Price $194.23 Est. Cost/Share $119.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $88.28M Shares 622,154 Share Price $141.90 * Est. Cost/Share $92.12 Unrealized @ Report Date +18.2%
VHT VANGUARD WORLD FD 0.1%
Value $88.11M Shares 354,797 Share Price $248.34 Est. Cost/Share $201.48 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $87.57M Shares 1,680,724 Share Price $52.10 Est. Cost/Share $45.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $87.15M Shares 425,853 Share Price $204.64 * Est. Cost/Share $145.85 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC 0.1%
Value $86.72M Shares 223,378 Share Price $388.21 * Est. Cost/Share $188.65 Unrealized @ Report Date +75.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $86.71M Shares 1,475,137 Share Price $58.78 Est. Cost/Share $58.07 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $85.52M Shares 916,634 Share Price $93.30 * Est. Cost/Share $70.91 Unrealized @ Report Date +16.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $85.2M Shares 1,151,261 Share Price $74.01 Est. Cost/Share $58.96 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $84.93M Shares 701,987 Share Price $120.99 Est. Cost/Share $82.83 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $84.28M Shares 1,549,804 Share Price $54.38 Est. Cost/Share $48.76 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $83.03M Shares 849,114 Share Price $97.78 * Est. Cost/Share $58.30 Unrealized @ Report Date +62.5%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $79.57M Shares 2,312,210 Share Price $34.41 Est. Cost/Share $33.12 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $78.86M Shares 859,682 Share Price $91.73 Est. Cost/Share $91.53 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $78.16M Shares 1,660,914 Share Price $47.06 Est. Cost/Share $46.66 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $78.14M Shares 1,230,886 Share Price $63.48 Est. Cost/Share $47.86 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $77.41M Shares 626,380 Share Price $123.58 Est. Cost/Share $113.09 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $77.35M Shares 341,523 Share Price $226.49 Est. Cost/Share $120.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $75.76M Shares 242,829 Share Price $311.97 * Est. Cost/Share $280.30 Unrealized @ Report Date +33.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $75.51M Shares 236,719 Share Price $318.98 * Est. Cost/Share $125.44 Unrealized @ Report Date +122.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $75.49M Shares 1,785,997 Share Price $42.27 Est. Cost/Share $49.79 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $75.33M Shares 672,571 Share Price $112.00 Est. Cost/Share $86.65 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $74.81M Shares 497,380 Share Price $150.40 Est. Cost/Share $69.51 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $73.81M Shares 1,693,569 Share Price $43.58 Est. Cost/Share $30.92 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $73.31M Shares 202,336 Share Price $362.32 Est. Cost/Share $292.24 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $72.81M Shares 54,374 Share Price $1339.11 * Est. Cost/Share $38.98 Unrealized @ Report Date +190.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $72.64M Shares 2,144,802 Share Price $33.87 Est. Cost/Share $33.92 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $72.57M Shares 1,733,258 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $72.35M Shares 673,610 Share Price $107.41 * Est. Cost/Share $44.55 Unrealized @ Report Date +127.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $72.2M Shares 537,240 Share Price $134.39 Est. Cost/Share $117.62 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $72.13M Shares 101,913 Share Price $707.76 * Est. Cost/Share $319.14 Unrealized @ Report Date +79.1%
LRCX LAM RESEARCH CORP 0.1%
Value $72.04M Shares 740,049 Share Price $97.34 * Est. Cost/Share $75.51 Unrealized @ Report Date +4.4%
HEFA ISHARES TR 0.1%
Value $71.75M Shares 1,890,221 Share Price $37.96 Est. Cost/Share $30.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $69.91M Shares 132,584 Share Price $527.29 * Est. Cost/Share $364.59 Unrealized @ Report Date +36.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $69.87M Shares 233,756 Share Price $298.89 Est. Cost/Share $258.74 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.1%
Value $69.46M Shares 67,566 Share Price $1028.08 * Est. Cost/Share $169.75 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $69.22M Shares 325,321 Share Price $212.76 * Est. Cost/Share $180.96 Unrealized @ Report Date +2.3%
VBR VANGUARD INDEX FDS 0.1%
Value $69.17M Shares 354,686 Share Price $195.01 Est. Cost/Share $152.71 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $68.78M Shares 76,781 Share Price $895.75 * Est. Cost/Share $383.31 Unrealized @ Report Date +95.3%
SHV ISHARES TR 0.0%
Value $68.48M Shares 620,211 Share Price $110.42 Est. Cost/Share $110.15 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $68.44M Shares 882,815 Share Price $77.53 Est. Cost/Share $61.64 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68.42M Shares 1,939,333 Share Price $35.28 Est. Cost/Share $33.39 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $66.93M Shares 654,181 Share Price $102.31 * Est. Cost/Share $99.46 Unrealized @ Report Date -13.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $66.26M Shares 363,785 Share Price $182.13 * Est. Cost/Share $116.90 Unrealized @ Report Date +43.2%
LQD ISHARES TR 0.0%
Value $65.49M Shares 597,456 Share Price $109.61 Est. Cost/Share $114.21 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.03M Shares 967,468 Share Price $67.22 Est. Cost/Share $54.46 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $64.07M Shares 369,743 Share Price $173.27 Est. Cost/Share $137.59 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $63.78M Shares 1,129,283 Share Price $56.48 Est. Cost/Share $96.15 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63.57M Shares 590,258 Share Price $107.70 Est. Cost/Share $94.67 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $63.53M Shares 589,353 Share Price $107.80 * Est. Cost/Share $73.47 Unrealized @ Report Date +42.3%
IMCG ISHARES TR 0.0%
Value $62.72M Shares 781,778 Share Price $80.23 Est. Cost/Share $58.88 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $61.51M Shares 158,136 Share Price $388.96 Est. Cost/Share $338.07 Unrealized @ Report Date +17.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $60.44M Shares 603,531 Share Price $100.15 Est. Cost/Share $100.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $60.38M Shares 16,264 Share Price $3712.29 Est. Cost/Share $2159.47 Unrealized @ Report Date +70.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $60.35M Shares 778,761 Share Price $77.50 Est. Cost/Share $64.53 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $59.86M Shares 443,310 Share Price $135.04 Est. Cost/Share $86.81 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $59.73M Shares 1,402,146 Share Price $42.60 Est. Cost/Share $42.03 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $59.46M Shares 247,426 Share Price $240.32 Est. Cost/Share $162.33 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $59.43M Shares 189,313 Share Price $313.94 * Est. Cost/Share $200.58 Unrealized @ Report Date +24.3%
IDEV ISHARES TR 0.0%
Value $58.62M Shares 770,868 Share Price $76.04 Est. Cost/Share $64.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $58.37M Shares 437,820 Share Price $133.33 * Est. Cost/Share $90.91 Unrealized @ Report Date +24.9%
KO COCA COLA CO 0.0%
Value $58.35M Shares 824,684 Share Price $70.75 Est. Cost/Share $48.53 Unrealized @ Report Date +43.8%
TLH ISHARES TR 0.0%
Value $58.33M Shares 574,080 Share Price $101.60 Est. Cost/Share $104.42 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $58.25M Shares 244,498 Share Price $238.26 Est. Cost/Share $143.17 Unrealized @ Report Date +68.7%
FRDM EA SERIES TRUST 0.0%
Value $58.11M Shares 1,438,388 Share Price $40.40 Est. Cost/Share $30.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57.94M Shares 315,813 Share Price $183.47 * Est. Cost/Share $97.68 Unrealized @ Report Date +74.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $57.92M Shares 1,513,178 Share Price $38.28 Est. Cost/Share $38.72 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $57.8M Shares 1,363,925 Share Price $42.38 Est. Cost/Share $40.06 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $57.77M Shares 292,925 Share Price $197.22 Est. Cost/Share $152.55 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $57.75M Shares 299,684 Share Price $192.71 Est. Cost/Share $144.32 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $57.47M Shares 156,954 Share Price $366.17 Est. Cost/Share $296.43 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $56.19M Shares 780,500 Share Price $71.99 * Est. Cost/Share $64.31 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $56.11M Shares 270,242 Share Price $207.62 * Est. Cost/Share $107.27 Unrealized @ Report Date +62.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $56.09M Shares 534,247 Share Price $104.98 Est. Cost/Share $98.19 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $56.01M Shares 1,440,251 Share Price $38.89 Est. Cost/Share $35.77 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $55.63M Shares 109,399 Share Price $508.49 * Est. Cost/Share $208.09 Unrealized @ Report Date +132.9%
LYFT LYFT INC 0.0%
Value $55.5M Shares 3,521,652 Share Price $15.76 * Est. Cost/Share $13.13 Unrealized @ Report Date +6.7%
FISV FISERV INC 0.0%
Value $55.43M Shares 321,475 Share Price $172.41 * Est. Cost/Share $120.28 Unrealized @ Report Date +50.8%
ROKU ROKU INC 0.0%
Value $55.29M Shares 629,035 Share Price $87.89 * Est. Cost/Share $77.83 Unrealized @ Report Date -10.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $55.29M Shares 361,933 Share Price $152.75 Est. Cost/Share $123.16 Unrealized @ Report Date +22.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $55.09M Shares 1,722,199 Share Price $31.99 Est. Cost/Share $31.66 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $54.85M Shares 1,604,767 Share Price $34.18 Est. Cost/Share $32.81 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $54.79M Shares 643,642 Share Price $85.12 * Est. Cost/Share $66.07 Unrealized @ Report Date +7.8%
VBK VANGUARD INDEX FDS 0.0%
Value $54.57M Shares 197,058 Share Price $276.94 Est. Cost/Share $213.98 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $54.48M Shares 1,056,415 Share Price $51.57 Est. Cost/Share $51.79 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $54.19M Shares 1,871,896 Share Price $28.95 Est. Cost/Share $26.60 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $54.14M Shares 655,027 Share Price $82.66 Est. Cost/Share $71.02 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $53.95M Shares 1,560,622 Share Price $34.57 Est. Cost/Share $33.47 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $53.76M Shares 422,344 Share Price $127.30 Est. Cost/Share $93.36 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $53.42M Shares 342,569 Share Price $155.95 Est. Cost/Share $155.01 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 0.0%
Value $52.86M Shares 428,074 Share Price $123.49 Est. Cost/Share $106.58 Unrealized @ Report Date +18.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $52.81M Shares 682,309 Share Price $77.40 * Est. Cost/Share $83.30 Unrealized @ Report Date -25.2%
IVE ISHARES TR 0.0%
Value $52.56M Shares 268,949 Share Price $195.42 Est. Cost/Share $125.42 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $52.4M Shares 219,510 Share Price $238.70 Est. Cost/Share $269.56 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.77M Shares 422,266 Share Price $122.60 * Est. Cost/Share $102.50 Unrealized @ Report Date -1.2%
EEMV ISHARES INC 0.0%
Value $51.22M Shares 815,673 Share Price $62.80 Est. Cost/Share $54.66 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $51.19M Shares 545,763 Share Price $93.79 Est. Cost/Share $76.02 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $51.01M Shares 565,995 Share Price $90.12 Est. Cost/Share $74.79 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $50.01M Shares 994,827 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49.94M Shares 187,491 Share Price $266.34 * Est. Cost/Share $131.42 Unrealized @ Report Date +80.9%
UNP UNION PAC CORP 0.0%
Value $49.03M Shares 213,114 Share Price $230.08 * Est. Cost/Share $152.70 Unrealized @ Report Date +43.1%
TIP ISHARES TR 0.0%
Value $48.94M Shares 444,708 Share Price $110.04 Est. Cost/Share $122.45 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $48.81M Shares 139,426 Share Price $350.08 * Est. Cost/Share $338.64 Unrealized @ Report Date -4.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $48.79M Shares 1,896,185 Share Price $25.73 Est. Cost/Share $26.94 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $48.48M Shares 215,563 Share Price $224.92 Est. Cost/Share $207.41 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $48.45M Shares 261,036 Share Price $185.62 Est. Cost/Share $100.04 Unrealized @ Report Date +82.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $47.93M Shares 68,619 Share Price $698.48 * Est. Cost/Share $517.12 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.0%
Value $47.65M Shares 1,460,196 Share Price $32.63 * Est. Cost/Share $29.10 Unrealized @ Report Date +2.3%
PULS PGIM ETF TR 0.0%
Value $46.6M Shares 936,430 Share Price $49.76 Est. Cost/Share $49.73 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $46.4M Shares 517,029 Share Price $89.74 Est. Cost/Share $71.95 Unrealized @ Report Date +22.3%
HUBB HUBBELL INC 0.0%
Value $46.31M Shares 113,386 Share Price $408.41 * Est. Cost/Share $377.20 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46.2M Shares 113,936 Share Price $405.46 * Est. Cost/Share $378.79 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $45.94M Shares 133,784 Share Price $343.36 Est. Cost/Share $270.68 Unrealized @ Report Date +27.3%
DVY ISHARES TR 0.0%
Value $45.81M Shares 344,919 Share Price $132.81 Est. Cost/Share $99.46 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $44.24M Shares 814,598 Share Price $54.31 Est. Cost/Share $54.09 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $44.05M Shares 540,284 Share Price $81.53 Est. Cost/Share $69.36 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $42.96M Shares 591,062 Share Price $72.68 Est. Cost/Share $59.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.91M Shares 764,289 Share Price $56.15 * Est. Cost/Share $59.44 Unrealized @ Report Date -14.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $42.5M Shares 169,450 Share Price $250.84 * Est. Cost/Share $206.32 Unrealized @ Report Date +10.0%
NTNX NUTANIX INC 0.0%
Value $42.47M Shares 555,663 Share Price $76.44 * Est. Cost/Share $68.82 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $42.46M Shares 311,495 Share Price $136.32 * Est. Cost/Share $25.66 Unrealized @ Report Date +357.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $42.39M Shares 3,250,499 Share Price $13.04 Est. Cost/Share $14.55 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $41.93M Shares 2,018,914 Share Price $20.77 Est. Cost/Share $20.16 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $41.38M Shares 795,510 Share Price $52.02 Est. Cost/Share $47.97 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.06M Shares 833,495 Share Price $49.26 Est. Cost/Share $48.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.05M Shares 169,019 Share Price $242.85 * Est. Cost/Share $179.20 Unrealized @ Report Date +25.7%
BX BLACKSTONE INC 0.0%
Value $40.89M Shares 273,388 Share Price $149.58 * Est. Cost/Share $109.67 Unrealized @ Report Date +23.2%
SRVR PACER FDS TR 0.0%
Value $40.08M Shares 1,240,039 Share Price $32.32 Est. Cost/Share $36.13 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $39.12M Shares 293,480 Share Price $133.31 Est. Cost/Share $109.53 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $38.91M Shares 48,549 Share Price $801.39 Est. Cost/Share $601.40 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $38.73M Shares 560,574 Share Price $69.09 Est. Cost/Share $57.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $37.87M Shares 281,758 Share Price $134.42 * Est. Cost/Share $77.29 Unrealized @ Report Date +58.2%
IYK ISHARES TR 0.0%
Value $37.81M Shares 536,501 Share Price $70.48 Est. Cost/Share $106.86 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $37.71M Shares 1,418,617 Share Price $26.58 Est. Cost/Share $27.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $37.66M Shares 276,900 Share Price $136.01 * Est. Cost/Share $82.34 Unrealized @ Report Date +58.6%
IJS ISHARES TR 0.0%
Value $37.65M Shares 378,421 Share Price $99.49 Est. Cost/Share $101.02 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $37.5M Shares 445,204 Share Price $84.23 Est. Cost/Share $105.03 Unrealized @ Report Date -18.8%
RWR SPDR SERIES TRUST 0.0%
Value $37.24M Shares 386,108 Share Price $96.44 Est. Cost/Share $102.76 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $37.11M Shares 235,487 Share Price $157.59 * Est. Cost/Share $210.64 Unrealized @ Report Date -28.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $36.8M Shares 98,138 Share Price $374.97 * Est. Cost/Share $345.70 Unrealized @ Report Date +1.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $36.7M Shares 576,109 Share Price $63.71 Est. Cost/Share $56.80 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $36.64M Shares 128,158 Share Price $285.86 Est. Cost/Share $219.83 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $36.46M Shares 307,822 Share Price $118.43 Est. Cost/Share $110.12 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $36.27M Shares 274,503 Share Price $132.14 Est. Cost/Share $102.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $36.08M Shares 290,939 Share Price $124.01 * Est. Cost/Share $117.59 Unrealized @ Report Date -12.6%
MINT PIMCO ETF TR 0.0%
Value $35.74M Shares 355,463 Share Price $100.53 Est. Cost/Share $100.46 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $35.71M Shares 791,581 Share Price $45.11 Est. Cost/Share $54.97 Unrealized @ Report Date -16.8%
PFF ISHARES TR 0.0%
Value $35.67M Shares 1,162,781 Share Price $30.68 Est. Cost/Share $37.08 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $35.03M Shares 683,555 Share Price $51.24 Est. Cost/Share $48.70 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $34.78M Shares 977,499 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $34.58M Shares 1,016,059 Share Price $34.03 Est. Cost/Share $30.22 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $34.55M Shares 365,071 Share Price $94.63 Est. Cost/Share $75.35 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $33.87M Shares 115,917 Share Price $292.17 * Est. Cost/Share $128.96 Unrealized @ Report Date +135.4%
VDC VANGUARD WORLD FD 0.0%
Value $33.82M Shares 154,418 Share Price $219.00 Est. Cost/Share $182.10 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $33.51M Shares 130,198 Share Price $257.39 * Est. Cost/Share $124.64 Unrealized @ Report Date +75.4%
PTLC PACER FDS TR 0.0%
Value $33.31M Shares 656,302 Share Price $50.76 Est. Cost/Share $46.03 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $32.41M Shares 654,539 Share Price $49.51 Est. Cost/Share $51.82 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $32.34M Shares 507,659 Share Price $63.71 Est. Cost/Share $58.24 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $32.28M Shares 738,736 Share Price $43.69 Est. Cost/Share $35.98 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $31.94M Shares 1,426,686 Share Price $22.39 Est. Cost/Share $22.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31.71M Shares 107,564 Share Price $294.78 * Est. Cost/Share $138.36 Unrealized @ Report Date +83.4%
VDE VANGUARD WORLD FD 0.0%
Value $31.33M Shares 263,004 Share Price $119.12 Est. Cost/Share $107.08 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $30.78M Shares 388,265 Share Price $79.28 Est. Cost/Share $67.61 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $30.68M Shares 681,121 Share Price $45.05 Est. Cost/Share $40.73 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.32M Shares 333,602 Share Price $90.89 Est. Cost/Share $80.86 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $30.04M Shares 622,816 Share Price $48.24 Est. Cost/Share $41.47 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.04M Shares 441,605 Share Price $68.02 Est. Cost/Share $64.25 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29.73M Shares 408,215 Share Price $72.82 Est. Cost/Share $67.51 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.65M Shares 38,635 Share Price $767.34 * Est. Cost/Share $381.20 Unrealized @ Report Date +68.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $29.64M Shares 284,246 Share Price $104.29 Est. Cost/Share $85.79 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $29.59M Shares 426,427 Share Price $69.38 * Est. Cost/Share $32.45 Unrealized @ Report Date +86.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $29.58M Shares 214,133 Share Price $138.15 Est. Cost/Share $102.27 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $29.4M Shares 621,236 Share Price $47.32 * Est. Cost/Share $27.76 Unrealized @ Report Date +49.3%
PEP PEPSICO INC 0.0%
Value $28.69M Shares 217,308 Share Price $132.04 Est. Cost/Share $90.38 Unrealized @ Report Date +45.0%
IWY ISHARES TR 0.0%
Value $28.67M Shares 116,296 Share Price $246.51 Est. Cost/Share $157.56 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $28.41M Shares 621,816 Share Price $45.69 Est. Cost/Share $38.63 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $28.29M Shares 504,035 Share Price $56.12 Est. Cost/Share $61.25 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $28.28M Shares 713,074 Share Price $39.66 Est. Cost/Share $27.58 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $28.09M Shares 970,772 Share Price $28.94 * Est. Cost/Share $17.60 Unrealized @ Report Date +53.2%
BLK BLACKROCK INC 0.0%
Value $27.9M Shares 26,593 Share Price $1049.22 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
IEI ISHARES TR 0.0%
Value $27.83M Shares 233,650 Share Price $119.09 Est. Cost/Share $116.52 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $27.72M Shares 236,618 Share Price $117.17 Est. Cost/Share $105.90 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $27.66M Shares 253,503 Share Price $109.12 Est. Cost/Share $104.22 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $27.5M Shares 145,756 Share Price $188.64 Est. Cost/Share $124.60 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $27.32M Shares 1,963,850 Share Price $13.91 Est. Cost/Share $14.37 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $27.28M Shares 70,516 Share Price $386.88 Est. Cost/Share $393.25 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.0%
Value $27.17M Shares 76,115 Share Price $356.99 * Est. Cost/Share $149.63 Unrealized @ Report Date +105.0%
ESGE ISHARES INC 0.0%
Value $26.64M Shares 680,234 Share Price $39.17 Est. Cost/Share $36.55 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $26.6M Shares 445,412 Share Price $59.73 Est. Cost/Share $54.87 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $26.59M Shares 307,697 Share Price $86.40 Est. Cost/Share $85.19 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $26.47M Shares 802,732 Share Price $32.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.18M Shares 734,473 Share Price $35.64 Est. Cost/Share $33.25 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $25.35M Shares 288,239 Share Price $87.96 Est. Cost/Share $78.66 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $25.14M Shares 253,601 Share Price $99.12 Est. Cost/Share $96.38 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.74M Shares 327,325 Share Price $75.58 Est. Cost/Share $52.55 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $24.58M Shares 969,658 Share Price $25.35 Est. Cost/Share $18.55 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $24.42M Shares 490,694 Share Price $49.76 Est. Cost/Share $37.31 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $24.14M Shares 293,202 Share Price $82.34 Est. Cost/Share $76.59 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $24.13M Shares 687,409 Share Price $35.11 Est. Cost/Share $33.45 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $23.78M Shares 300,352 Share Price $79.16 * Est. Cost/Share $57.93 Unrealized @ Report Date +33.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23.73M Shares 234,413 Share Price $101.23 Est. Cost/Share $107.06 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $23.56M Shares 935,787 Share Price $25.18 Est. Cost/Share $24.89 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $23.28M Shares 278,033 Share Price $83.74 Est. Cost/Share $62.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $23.27M Shares 99,904 Share Price $232.88 * Est. Cost/Share $132.56 Unrealized @ Report Date +50.6%
GLDM WORLD GOLD TR 0.0%
Value $23.11M Shares 352,788 Share Price $65.52 Est. Cost/Share $53.45 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $23.01M Shares 242,821 Share Price $94.77 Est. Cost/Share $85.14 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.84M Shares 280,638 Share Price $81.40 Est. Cost/Share $63.69 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $22.67M Shares 326,620 Share Price $69.42 Est. Cost/Share $69.14 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.44M Shares 48,447 Share Price $463.14 Est. Cost/Share $313.35 Unrealized @ Report Date +46.5%
ESML ISHARES TR 0.0%
Value $22.41M Shares 542,273 Share Price $41.33 Est. Cost/Share $36.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $22.26M Shares 8,518 Share Price $2613.63 * Est. Cost/Share $1509.48 Unrealized @ Report Date +54.7%
EEM ISHARES TR 0.0%
Value $22.26M Shares 461,494 Share Price $48.24 Est. Cost/Share $40.92 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $22.15M Shares 150,051 Share Price $147.62 Est. Cost/Share $82.73 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $22.1M Shares 449,215 Share Price $49.19 Est. Cost/Share $42.57 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $21.88M Shares 634,502 Share Price $34.49 Est. Cost/Share $31.97 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $21.85M Shares 62,336 Share Price $350.49 * Est. Cost/Share $249.02 Unrealized @ Report Date -6.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.83M Shares 265,615 Share Price $82.18 Est. Cost/Share $77.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21.78M Shares 503,249 Share Price $43.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION 0.0%
Value $21.53M Shares 54,420 Share Price $395.63 * Est. Cost/Share $277.42 Unrealized @ Report Date +33.9%
BA BOEING CO 0.0%
Value $21.51M Shares 102,672 Share Price $209.53 * Est. Cost/Share $190.93 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $21.43M Shares 597,872 Share Price $35.84 Est. Cost/Share $32.28 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $21.26M Shares 184,321 Share Price $115.35 * Est. Cost/Share $58.68 Unrealized @ Report Date +70.4%
IAGG ISHARES TR 0.0%
Value $20.6M Shares 403,293 Share Price $51.09 Est. Cost/Share $50.86 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $20.59M Shares 237,040 Share Price $86.87 Est. Cost/Share $80.93 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $20.44M Shares 290,254 Share Price $70.41 Est. Cost/Share $57.17 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $20.29M Shares 836,590 Share Price $24.25 Est. Cost/Share $23.93 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $20.28M Shares 197,084 Share Price $102.91 Est. Cost/Share $103.44 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20.26M Shares 830,923 Share Price $24.38 Est. Cost/Share $36.64 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $20.06M Shares 422,628 Share Price $47.47 Est. Cost/Share $43.41 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $20.02M Shares 307,825 Share Price $65.03 Est. Cost/Share $61.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $19.58M Shares 213,251 Share Price $91.83 * Est. Cost/Share $48.18 Unrealized @ Report Date +82.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.49M Shares 704,545 Share Price $27.67 Est. Cost/Share $37.96 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $19.49M Shares 387,410 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $19.12M Shares 541,925 Share Price $35.28 Est. Cost/Share $33.47 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $18.66M Shares 109,116 Share Price $171.03 Est. Cost/Share $156.27 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $18.66M Shares 472,908 Share Price $39.46 Est. Cost/Share $36.94 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.63M Shares 34,281 Share Price $543.41 * Est. Cost/Share $391.47 Unrealized @ Report Date +33.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.62M Shares 263,095 Share Price $70.77 Est. Cost/Share $62.39 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $18.55M Shares 798,372 Share Price $23.23 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $18.45M Shares 789,713 Share Price $23.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18.45M Shares 751,724 Share Price $24.54 Est. Cost/Share $36.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $18.42M Shares 130,752 Share Price $140.86 * Est. Cost/Share $84.24 Unrealized @ Report Date +43.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $18.42M Shares 497,331 Share Price $37.03 Est. Cost/Share $33.00 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $18.35M Shares 545,726 Share Price $33.63 Est. Cost/Share $30.91 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $18.27M Shares 351,020 Share Price $52.06 Est. Cost/Share $39.35 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $18.24M Shares 235,955 Share Price $77.31 Est. Cost/Share $61.88 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $18.23M Shares 34,459 Share Price $529.14 * Est. Cost/Share $265.13 Unrealized @ Report Date +56.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $18.07M Shares 654,276 Share Price $27.62 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $17.99M Shares 784,753 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $17.94M Shares 64,038 Share Price $280.07 Est. Cost/Share $216.04 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $17.88M Shares 201,466 Share Price $88.75 Est. Cost/Share $81.79 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $17.78M Shares 359,937 Share Price $49.40 Est. Cost/Share $44.43 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $17.7M Shares 593,258 Share Price $29.84 Est. Cost/Share $29.80 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $17.56M Shares 778,916 Share Price $22.54 Est. Cost/Share $22.23 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $17.41M Shares 504,393 Share Price $34.51 Est. Cost/Share $29.34 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $17.34M Shares 754,468 Share Price $22.98 Est. Cost/Share $23.37 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $17.18M Shares 48,959 Share Price $350.99 Est. Cost/Share $148.88 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $17.16M Shares 396,365 Share Price $43.29 Est. Cost/Share $53.90 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $17.07M Shares 419,127 Share Price $40.73 Est. Cost/Share $41.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16.92M Shares 137,251 Share Price $123.25 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.2%
IGIB ISHARES TR 0.0%
Value $16.9M Shares 317,082 Share Price $53.29 Est. Cost/Share $53.17 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $16.87M Shares 372,478 Share Price $45.29 Est. Cost/Share $40.45 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $16.77M Shares 88,857 Share Price $188.71 Est. Cost/Share $175.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $16.44M Shares 103,217 Share Price $159.26 * Est. Cost/Share $95.85 Unrealized @ Report Date +51.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16.42M Shares 168,836 Share Price $97.28 Est. Cost/Share $94.62 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $16.42M Shares 423,137 Share Price $38.81 Est. Cost/Share $25.79 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $16.4M Shares 310,424 Share Price $52.84 Est. Cost/Share $52.53 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $16.39M Shares 247,556 Share Price $66.20 Est. Cost/Share $58.12 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $16.28M Shares 450,748 Share Price $36.12 Est. Cost/Share $32.48 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $16.25M Shares 202,834 Share Price $80.12 * Est. Cost/Share $39.97 Unrealized @ Report Date +78.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16.21M Shares 40,886 Share Price $396.54 Est. Cost/Share $302.31 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $16.21M Shares 668,687 Share Price $24.24 * Est. Cost/Share $29.53 Unrealized @ Report Date -24.3%
SMIN ISHARES TR 0.0%
Value $16.13M Shares 209,027 Share Price $77.18 Est. Cost/Share $70.88 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $16.08M Shares 316,109 Share Price $50.86 Est. Cost/Share $50.67 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.03M Shares 22 Share Price $728800.00 * Est. Cost/Share $507914.50 Unrealized @ Report Date +50.0%
XNTK SPDR SERIES TRUST 0.0%
Value $15.93M Shares 67,124 Share Price $237.28 Est. Cost/Share $156.38 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $15.71M Shares 155,975 Share Price $100.70 Est. Cost/Share $84.98 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $15.59M Shares 690,540 Share Price $22.57 Est. Cost/Share $23.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $15.48M Shares 58,012 Share Price $266.86 * Est. Cost/Share $117.79 Unrealized @ Report Date +118.6%
AMGN AMGEN INC 0.0%
Value $15.42M Shares 55,239 Share Price $279.21 Est. Cost/Share $153.47 Unrealized @ Report Date +81.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.38M Shares 47,650 Share Price $322.76 * Est. Cost/Share $182.24 Unrealized @ Report Date +44.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.32M Shares 258,682 Share Price $59.21 Est. Cost/Share $56.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.15M Shares 49,136 Share Price $308.40 Est. Cost/Share $174.86 Unrealized @ Report Date +72.9%
ACWI ISHARES TR 0.0%
Value $15.15M Shares 117,835 Share Price $128.60 Est. Cost/Share $106.13 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.09M Shares 59,595 Share Price $253.23 Est. Cost/Share $139.62 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15.07M Shares 172,739 Share Price $87.22 Est. Cost/Share $72.43 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $14.98M Shares 392,923 Share Price $38.12 Est. Cost/Share $35.41 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $14.96M Shares 255,179 Share Price $58.63 * Est. Cost/Share $35.92 Unrealized @ Report Date +55.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.84M Shares 601,715 Share Price $24.67 Est. Cost/Share $24.48 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $14.78M Shares 303,952 Share Price $48.63 Est. Cost/Share $49.43 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $14.66M Shares 29,866 Share Price $490.73 * Est. Cost/Share $355.17 Unrealized @ Report Date +30.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.61M Shares 268,571 Share Price $54.40 Est. Cost/Share $54.10 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.56M Shares 123,362 Share Price $118.00 * Est. Cost/Share $75.54 Unrealized @ Report Date +52.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14.56M Shares 620,754 Share Price $23.45 Est. Cost/Share $23.72 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $14.5M Shares 386,653 Share Price $37.51 Est. Cost/Share $36.41 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.44M Shares 323,100 Share Price $44.70 Est. Cost/Share $33.58 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $14.37M Shares 153,044 Share Price $93.89 Est. Cost/Share $93.31 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $14.18M Shares 162,624 Share Price $87.17 * Est. Cost/Share $80.63 Unrealized @ Report Date +3.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.14M Shares 129,346 Share Price $109.29 Est. Cost/Share $106.55 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $14.05M Shares 219,049 Share Price $64.13 Est. Cost/Share $52.06 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $14.02M Shares 623,275 Share Price $22.49 Est. Cost/Share $22.31 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $14M Shares 63,110 Share Price $221.87 Est. Cost/Share $125.16 Unrealized @ Report Date +76.3%
IGV ISHARES TR 0.0%
Value $13.91M Shares 127,041 Share Price $109.50 Est. Cost/Share $101.09 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13.86M Shares 195,084 Share Price $71.04 * Est. Cost/Share $84.07 Unrealized @ Report Date -29.7%
DLN WISDOMTREE TR 0.0%
Value $13.78M Shares 167,724 Share Price $82.14 Est. Cost/Share $69.30 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $13.75M Shares 261,679 Share Price $52.55 Est. Cost/Share $47.01 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $13.57M Shares 267,394 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $13.57M Shares 116,051 Share Price $116.89 Est. Cost/Share $104.95 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $13.49M Shares 325,484 Share Price $41.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $13.37M Shares 407,457 Share Price $32.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $13.31M Shares 145,253 Share Price $91.63 * Est. Cost/Share $83.70 Unrealized @ Report Date +1.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $13.27M Shares 404,723 Share Price $32.80 Est. Cost/Share $31.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $13.26M Shares 462,818 Share Price $28.65 Est. Cost/Share $38.86 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13.2M Shares 47,003 Share Price $280.86 Est. Cost/Share $200.42 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $13.18M Shares 86,548 Share Price $152.24 * Est. Cost/Share $107.09 Unrealized @ Report Date +31.9%
SDY SPDR SERIES TRUST 0.0%
Value $13.16M Shares 96,993 Share Price $135.73 Est. Cost/Share $106.67 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $13.05M Shares 84,911 Share Price $153.73 * Est. Cost/Share $107.75 Unrealized @ Report Date +37.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13M Shares 393,717 Share Price $33.01 Est. Cost/Share $30.56 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $12.96M Shares 363,145 Share Price $35.69 * Est. Cost/Share $35.60 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.9M Shares 141,368 Share Price $91.24 * Est. Cost/Share $61.95 Unrealized @ Report Date +34.2%
BILS SPDR SERIES TRUST 0.0%
Value $12.87M Shares 129,475 Share Price $99.43 Est. Cost/Share $99.36 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.85M Shares 186,142 Share Price $69.02 Est. Cost/Share $102.13 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $12.8M Shares 192,235 Share Price $66.59 Est. Cost/Share $58.57 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.57M Shares 88,723 Share Price $141.69 Est. Cost/Share $121.09 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $12.53M Shares 54,773 Share Price $228.82 Est. Cost/Share $158.89 Unrealized @ Report Date +44.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.39M Shares 519,812 Share Price $23.83 Est. Cost/Share $32.92 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $12.35M Shares 199,655 Share Price $61.85 * Est. Cost/Share $25.17 Unrealized @ Report Date +46.7%
HACK AMPLIFY ETF TR 0.0%
Value $12.34M Shares 142,841 Share Price $86.37 Est. Cost/Share $71.63 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.32M Shares 255,055 Share Price $48.30 Est. Cost/Share $44.52 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $12.11M Shares 172,339 Share Price $70.29 Est. Cost/Share $67.99 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.89M Shares 143,451 Share Price $82.92 Est. Cost/Share $80.11 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $11.87M Shares 286,148 Share Price $41.47 Est. Cost/Share $40.71 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $11.83M Shares 157,815 Share Price $74.97 Est. Cost/Share $68.53 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $11.77M Shares 59,564 Share Price $197.54 * Est. Cost/Share $160.96 Unrealized @ Report Date +19.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11.65M Shares 622,564 Share Price $18.71 Est. Cost/Share $19.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11.6M Shares 51,033 Share Price $227.31 * Est. Cost/Share $222.88 Unrealized @ Report Date -3.4%
INTU INTUIT 0.0%
Value $11.6M Shares 14,727 Share Price $787.63 * Est. Cost/Share $422.23 Unrealized @ Report Date +59.7%
SPIB SPDR SERIES TRUST 0.0%
Value $11.33M Shares 337,517 Share Price $33.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11.29M Shares 140,915 Share Price $80.11 Est. Cost/Share $64.82 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11.28M Shares 633,518 Share Price $17.80 Est. Cost/Share $19.15 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $11.27M Shares 416,893 Share Price $27.04 Est. Cost/Share $26.01 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $11.26M Shares 173,590 Share Price $64.85 Est. Cost/Share $61.18 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $11.14M Shares 101,648 Share Price $109.64 Est. Cost/Share $77.45 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11.12M Shares 49,715 Share Price $223.77 * Est. Cost/Share $225.70 Unrealized @ Report Date -19.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.98M Shares 183,347 Share Price $59.87 Est. Cost/Share $59.59 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10.87M Shares 110,217 Share Price $98.65 * Est. Cost/Share $140.89 Unrealized @ Report Date -33.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.57M Shares 36,231 Share Price $291.66 * Est. Cost/Share $160.09 Unrealized @ Report Date +70.2%
ACWV ISHARES INC 0.0%
Value $10.54M Shares 88,855 Share Price $118.57 Est. Cost/Share $90.97 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.52M Shares 49,450 Share Price $212.83 Est. Cost/Share $154.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.41M Shares 20,825 Share Price $499.99 * Est. Cost/Share $354.64 Unrealized @ Report Date +37.1%
SAP SAP SE 0.0%
Value $10.33M Shares 33,968 Share Price $304.10 Est. Cost/Share $238.83 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $10.3M Shares 341,316 Share Price $30.19 Est. Cost/Share $29.85 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $10.29M Shares 227,511 Share Price $45.25 * Est. Cost/Share $39.13 Unrealized @ Report Date +4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.23M Shares 46,273 Share Price $221.02 * Est. Cost/Share $179.47 Unrealized @ Report Date +17.2%
DON WISDOMTREE TR 0.0%
Value $10.1M Shares 201,613 Share Price $50.12 Est. Cost/Share $40.79 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $10.1M Shares 64,045 Share Price $157.76 Est. Cost/Share $132.16 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.1M Shares 235,008 Share Price $42.99 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.9%
SMLF ISHARES TR 0.0%
Value $10.1M Shares 148,603 Share Price $67.95 Est. Cost/Share $62.52 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.02M Shares 111,135 Share Price $90.13 Est. Cost/Share $87.67 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value $9.942M Shares 89,670 Share Price $110.87 * Est. Cost/Share $65.97 Unrealized @ Report Date +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.861M Shares 213,021 Share Price $46.29 Est. Cost/Share $45.16 Unrealized @ Report Date +4.5%
IGLB ISHARES TR 0.0%
Value $9.852M Shares 196,210 Share Price $50.21 Est. Cost/Share $49.93 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $9.809M Shares 118,278 Share Price $82.93 Est. Cost/Share $89.25 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.778M Shares 92,718 Share Price $105.46 Est. Cost/Share $50.95 Unrealized @ Report Date +103.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.747M Shares 105,817 Share Price $92.11 Est. Cost/Share $91.47 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $9.707M Shares 69,330 Share Price $140.01 Est. Cost/Share $132.33 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $9.684M Shares 48,107 Share Price $201.31 * Est. Cost/Share $153.75 Unrealized @ Report Date +28.0%
LIN LINDE PLC 0.0%
Value $9.658M Shares 20,585 Share Price $469.18 * Est. Cost/Share $344.64 Unrealized @ Report Date +31.2%
APH AMPHENOL CORP NEW 0.0%
Value $9.59M Shares 97,109 Share Price $98.75 * Est. Cost/Share $61.18 Unrealized @ Report Date +33.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.564M Shares 104,969 Share Price $91.11 * Est. Cost/Share $67.37 Unrealized @ Report Date +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.538M Shares 324,421 Share Price $29.40 * Est. Cost/Share $18.24 Unrealized @ Report Date +46.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9.514M Shares 223,394 Share Price $42.59 Est. Cost/Share $35.38 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $9.431M Shares 113,090 Share Price $83.39 Est. Cost/Share $69.28 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $9.306M Shares 285,015 Share Price $32.65 Est. Cost/Share $28.84 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.272M Shares 84,316 Share Price $109.97 Est. Cost/Share $99.29 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $9.178M Shares 378,169 Share Price $24.27 Est. Cost/Share $24.02 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.16M Shares 469,248 Share Price $19.52 Est. Cost/Share $19.22 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $9.129M Shares 68,982 Share Price $132.34 * Est. Cost/Share $133.55 Unrealized @ Report Date -5.2%
VST VISTRA CORP 0.0%
Value $9.12M Shares 47,055 Share Price $193.81 * Est. Cost/Share $111.65 Unrealized @ Report Date +32.1%
EMB ISHARES TR 0.0%
Value $9.112M Shares 98,376 Share Price $92.62 Est. Cost/Share $90.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8.97M Shares 27,388 Share Price $327.51 * Est. Cost/Share $148.98 Unrealized @ Report Date +105.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.939M Shares 179,419 Share Price $49.82 Est. Cost/Share $51.19 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.89M Shares 21,849 Share Price $406.88 Est. Cost/Share $298.06 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $8.855M Shares 91,382 Share Price $96.90 Est. Cost/Share $72.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.817M Shares 5,798 Share Price $1520.63 * Est. Cost/Share $746.51 Unrealized @ Report Date +76.0%
RSG REPUBLIC SVCS INC 0.0%
Value $8.813M Shares 35,735 Share Price $246.61 Est. Cost/Share $161.22 Unrealized @ Report Date +52.0%
ARM ARM HOLDINGS PLC 0.0%
Value $8.782M Shares 54,298 Share Price $161.74 Est. Cost/Share $140.61 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $8.704M Shares 174,999 Share Price $49.74 Est. Cost/Share $49.69 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.658M Shares 190,340 Share Price $45.49 Est. Cost/Share $42.85 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $8.651M Shares 68,253 Share Price $126.75 Est. Cost/Share $102.59 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.604M Shares 90,120 Share Price $95.47 Est. Cost/Share $93.11 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.596M Shares 277,197 Share Price $31.01 Est. Cost/Share $27.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $8.584M Shares 124,448 Share Price $68.98 * Est. Cost/Share $62.80 Unrealized @ Report Date +2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $8.584M Shares 123,436 Share Price $69.54 Est. Cost/Share $73.07 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $8.496M Shares 43,609 Share Price $194.83 Est. Cost/Share $171.10 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.416M Shares 146,563 Share Price $57.42 Est. Cost/Share $41.28 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8.382M Shares 131,076 Share Price $63.95 Est. Cost/Share $66.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.377M Shares 38,316 Share Price $218.64 * Est. Cost/Share $133.62 Unrealized @ Report Date +67.0%
CB CHUBB LIMITED 0.0%
Value $8.357M Shares 28,844 Share Price $289.72 Est. Cost/Share $165.96 Unrealized @ Report Date +72.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.247M Shares 72,715 Share Price $113.41 Est. Cost/Share $167.34 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $8.193M Shares 204,523 Share Price $40.06 Est. Cost/Share $37.22 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.176M Shares 146,833 Share Price $55.68 Est. Cost/Share $51.58 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8.149M Shares 350,661 Share Price $23.24 Est. Cost/Share $31.91 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $8.132M Shares 160,747 Share Price $50.59 Est. Cost/Share $50.19 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $8.113M Shares 347,748 Share Price $23.33 Est. Cost/Share $23.15 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.059M Shares 65,199 Share Price $123.60 Est. Cost/Share $109.06 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8.052M Shares 66,544 Share Price $121.01 Est. Cost/Share $87.39 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $8.026M Shares 87,074 Share Price $92.18 Est. Cost/Share $94.21 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $7.958M Shares 313,069 Share Price $25.42 Est. Cost/Share $25.19 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7.931M Shares 59,621 Share Price $133.03 * Est. Cost/Share $79.60 Unrealized @ Report Date +46.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.909M Shares 136,883 Share Price $57.78 Est. Cost/Share $48.84 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $7.817M Shares 174,885 Share Price $44.70 Est. Cost/Share $44.23 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.749M Shares 86,295 Share Price $89.80 * Est. Cost/Share $72.29 Unrealized @ Report Date +16.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.706M Shares 161,039 Share Price $47.85 Est. Cost/Share $38.75 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.7M Shares 129,940 Share Price $59.26 Est. Cost/Share $58.90 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $7.652M Shares 83,351 Share Price $91.80 Est. Cost/Share $70.53 Unrealized @ Report Date +29.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $7.633M Shares 141,448 Share Price $53.96 Est. Cost/Share $51.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.538M Shares 29,449 Share Price $255.97 * Est. Cost/Share $123.78 Unrealized @ Report Date +88.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.537M Shares 189,225 Share Price $39.83 Est. Cost/Share $38.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.536M Shares 30,947 Share Price $243.52 * Est. Cost/Share $203.53 Unrealized @ Report Date +13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.509M Shares 17,166 Share Price $437.41 * Est. Cost/Share $183.86 Unrealized @ Report Date +113.8%
WDAY WORKDAY INC 0.0%
Value $7.476M Shares 31,151 Share Price $240.00 Est. Cost/Share $243.79 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.459M Shares 40,015 Share Price $186.42 * Est. Cost/Share $132.28 Unrealized @ Report Date +25.5%
XAR SPDR SERIES TRUST 0.0%
Value $7.45M Shares 35,316 Share Price $210.94 Est. Cost/Share $139.21 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $7.414M Shares 56,509 Share Price $131.20 Est. Cost/Share $122.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7.403M Shares 108,714 Share Price $68.10 Est. Cost/Share $62.13 Unrealized @ Report Date +9.2%
AON AON PLC 0.0%
Value $7.389M Shares 20,711 Share Price $356.76 Est. Cost/Share $247.18 Unrealized @ Report Date +46.2%
IBMO ISHARES TR 0.0%
Value $7.364M Shares 287,385 Share Price $25.62 Est. Cost/Share $25.46 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.327M Shares 66,631 Share Price $109.96 Est. Cost/Share $100.96 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.312M Shares 141,984 Share Price $51.50 Est. Cost/Share $47.81 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.276M Shares 274,268 Share Price $26.53 Est. Cost/Share $26.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.233M Shares 97,319 Share Price $74.32 * Est. Cost/Share $148.95 Unrealized @ Report Date -54.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.232M Shares 164,783 Share Price $43.89 Est. Cost/Share $44.52 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.198M Shares 12,699 Share Price $566.82 Est. Cost/Share $456.43 Unrealized @ Report Date +23.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.195M Shares 89,492 Share Price $80.40 * Est. Cost/Share $71.53 Unrealized @ Report Date +8.9%
DOL WISDOMTREE TR 0.0%
Value $7.176M Shares 120,462 Share Price $59.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.165M Shares 328,514 Share Price $21.81 Est. Cost/Share $22.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.16M Shares 24,401 Share Price $293.42 * Est. Cost/Share $272.62 Unrealized @ Report Date +5.4%
FLRN SPDR SERIES TRUST 0.0%
Value $7.109M Shares 230,572 Share Price $30.83 Est. Cost/Share $30.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.106M Shares 29,853 Share Price $238.03 * Est. Cost/Share $121.73 Unrealized @ Report Date +69.3%
METV LISTED FDS TR 0.0%
Value $7.037M Shares 413,196 Share Price $17.03 Est. Cost/Share $11.10 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $7.031M Shares 137,592 Share Price $51.10 Est. Cost/Share $50.17 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $7.025M Shares 109,748 Share Price $64.01 Est. Cost/Share $59.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.022M Shares 421,769 Share Price $16.65 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.966M Shares 26,037 Share Price $267.54 * Est. Cost/Share $133.32 Unrealized @ Report Date +95.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6.955M Shares 93,931 Share Price $74.04 Est. Cost/Share $62.62 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $6.95M Shares 137,223 Share Price $50.65 Est. Cost/Share $50.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.949M Shares 103,046 Share Price $67.44 * Est. Cost/Share $48.75 Unrealized @ Report Date +33.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.924M Shares 59,207 Share Price $116.94 * Est. Cost/Share $100.85 Unrealized @ Report Date +8.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.863M Shares 208,470 Share Price $32.92 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.833M Shares 255,312 Share Price $26.76 Est. Cost/Share $26.51 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $6.825M Shares 133,765 Share Price $51.02 Est. Cost/Share $50.87 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $6.802M Shares 84,345 Share Price $80.65 Est. Cost/Share $81.00 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $6.793M Shares 175,225 Share Price $38.77 Est. Cost/Share $32.84 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6.767M Shares 59,218 Share Price $114.27 Est. Cost/Share $92.87 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.724M Shares 120,871 Share Price $55.63 Est. Cost/Share $52.85 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.721M Shares 119,828 Share Price $56.09 * Est. Cost/Share $56.12 Unrealized @ Report Date -7.9%
SHYG ISHARES TR 0.0%
Value $6.711M Shares 155,562 Share Price $43.14 Est. Cost/Share $42.47 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.698M Shares 46,047 Share Price $145.46 Est. Cost/Share $66.74 Unrealized @ Report Date +121.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $6.686M Shares 99,759 Share Price $67.02 Est. Cost/Share $44.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.621M Shares 29,706 Share Price $222.87 * Est. Cost/Share $168.12 Unrealized @ Report Date +27.4%
INDS PACER FDS TR 0.0%
Value $6.558M Shares 177,285 Share Price $36.99 Est. Cost/Share $42.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.557M Shares 23,245 Share Price $282.07 * Est. Cost/Share $212.96 Unrealized @ Report Date +25.9%
MCK MCKESSON CORP 0.0%
Value $6.542M Shares 8,928 Share Price $732.78 * Est. Cost/Share $423.89 Unrealized @ Report Date +66.0%
FTNT FORTINET INC 0.0%
Value $6.531M Shares 61,779 Share Price $105.72 * Est. Cost/Share $63.72 Unrealized @ Report Date +58.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.51M Shares 251,030 Share Price $25.93 Est. Cost/Share $25.76 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.508M Shares 26,777 Share Price $243.03 * Est. Cost/Share $215.48 Unrealized @ Report Date +9.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.495M Shares 56,553 Share Price $114.85 Est. Cost/Share $105.00 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.489M Shares 50,334 Share Price $128.92 * Est. Cost/Share $105.98 Unrealized @ Report Date +24.3%
CI THE CIGNA GROUP 0.0%
Value $6.482M Shares 19,607 Share Price $330.58 * Est. Cost/Share $233.57 Unrealized @ Report Date +36.1%
MPC MARATHON PETE CORP 0.0%
Value $6.463M Shares 38,909 Share Price $166.11 * Est. Cost/Share $67.22 Unrealized @ Report Date +120.0%
IBMP ISHARES TR 0.0%
Value $6.431M Shares 253,695 Share Price $25.35 Est. Cost/Share $25.30 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.42M Shares 49,993 Share Price $128.41 * Est. Cost/Share $89.04 Unrealized @ Report Date +9.1%
URTH ISHARES INC 0.0%
Value $6.379M Shares 37,659 Share Price $169.38 Est. Cost/Share $134.82 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.308M Shares 126,726 Share Price $49.78 Est. Cost/Share $50.13 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $6.282M Shares 58,027 Share Price $108.27 Est. Cost/Share $94.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.217M Shares 69,529 Share Price $89.42 * Est. Cost/Share $57.66 Unrealized @ Report Date +37.3%
TBIL RBB FD INC 0.0%
Value $6.211M Shares 124,228 Share Price $49.99 Est. Cost/Share $50.03 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.178M Shares 60,230 Share Price $102.57 * Est. Cost/Share $44.99 Unrealized @ Report Date +104.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.174M Shares 43,522 Share Price $141.87 * Est. Cost/Share $132.50 Unrealized @ Report Date -0.9%
QVAL EA SERIES TRUST 0.0%
Value $6.13M Shares 139,282 Share Price $44.01 Est. Cost/Share $43.45 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $6.083M Shares 148,252 Share Price $41.03 Est. Cost/Share $30.51 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $6.04M Shares 137,031 Share Price $44.08 Est. Cost/Share $34.25 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $5.986M Shares 53,842 Share Price $111.18 Est. Cost/Share $78.23 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.966M Shares 131,652 Share Price $45.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +57.8%
IBHH ISHARES TR 0.0%
Value $5.94M Shares 250,299 Share Price $23.73 Est. Cost/Share $23.38 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $5.921M Shares 88,274 Share Price $67.07 Est. Cost/Share $81.94 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.916M Shares 85,735 Share Price $69.00 Est. Cost/Share $62.11 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.878M Shares 25,205 Share Price $233.21 * Est. Cost/Share $198.14 Unrealized @ Report Date +12.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.873M Shares 150,389 Share Price $39.05 Est. Cost/Share $25.15 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.866M Shares 88,487 Share Price $66.29 Est. Cost/Share $65.98 Unrealized @ Report Date +1.2%
ARTY ISHARES TR 0.0%
Value $5.854M Shares 142,775 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.845M Shares 56,331 Share Price $103.76 Est. Cost/Share $69.08 Unrealized @ Report Date +47.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.792M Shares 23,424 Share Price $247.25 * Est. Cost/Share $129.43 Unrealized @ Report Date +83.2%
SNPE DBX ETF TR 0.0%
Value $5.767M Shares 104,291 Share Price $55.30 Est. Cost/Share $35.03 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.764M Shares 26,054 Share Price $221.25 Est. Cost/Share $147.65 Unrealized @ Report Date +49.0%
RING ISHARES INC 0.0%
Value $5.763M Shares 131,640 Share Price $43.78 Est. Cost/Share $33.71 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $5.728M Shares 70,246 Share Price $81.54 Est. Cost/Share $77.28 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.704M Shares 81,628 Share Price $69.88 Est. Cost/Share $60.85 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.694M Shares 83,008 Share Price $68.59 * Est. Cost/Share $27.73 Unrealized @ Report Date -1.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5.654M Shares 14,758 Share Price $383.10 * Est. Cost/Share $283.31 Unrealized @ Report Date +26.6%
IGM ISHARES TR 0.0%
Value $5.607M Shares 49,910 Share Price $112.34 Est. Cost/Share $111.80 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.577M Shares 55,248 Share Price $100.94 * Est. Cost/Share $119.78 Unrealized @ Report Date -21.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.573M Shares 187,758 Share Price $29.68 Est. Cost/Share $28.40 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $5.569M Shares 85,016 Share Price $65.50 Est. Cost/Share $55.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.518M Shares 10,764 Share Price $512.66 * Est. Cost/Share $352.82 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.451M Shares 59,964 Share Price $90.90 Est. Cost/Share $72.54 Unrealized @ Report Date +24.1%
PWR QUANTA SVCS INC 0.0%
Value $5.435M Shares 14,375 Share Price $378.10 * Est. Cost/Share $189.22 Unrealized @ Report Date +69.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.375M Shares 103,380 Share Price $51.99 Est. Cost/Share $47.12 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $5.368M Shares 126,495 Share Price $42.44 Est. Cost/Share $39.47 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.343M Shares 92,747 Share Price $57.61 * Est. Cost/Share $51.48 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.0%
Value $5.341M Shares 65,424 Share Price $81.63 Est. Cost/Share $61.02 Unrealized @ Report Date +32.2%
MFDX PIMCO EQUITY SER 0.0%
Value $5.33M Shares 148,330 Share Price $35.94 Est. Cost/Share $32.30 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $5.324M Shares 50,647 Share Price $105.12 * Est. Cost/Share $97.39 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.297M Shares 32,949 Share Price $160.76 * Est. Cost/Share $92.84 Unrealized @ Report Date +64.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.283M Shares 88,367 Share Price $59.78 Est. Cost/Share $45.10 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.242M Shares 34,721 Share Price $150.97 Est. Cost/Share $106.02 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.223M Shares 120,494 Share Price $43.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.5%
JNK SPDR SERIES TRUST 0.0%
Value $5.222M Shares 53,688 Share Price $97.27 Est. Cost/Share $105.28 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5.217M Shares 66,130 Share Price $78.89 Est. Cost/Share $68.21 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.212M Shares 254,266 Share Price $20.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.203M Shares 70,935 Share Price $73.35 Est. Cost/Share $40.95 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.203M Shares 85,061 Share Price $61.17 Est. Cost/Share $51.23 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $5.176M Shares 56,059 Share Price $92.34 Est. Cost/Share $74.75 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.155M Shares 230,148 Share Price $22.40 * Est. Cost/Share $41.39 Unrealized @ Report Date -49.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.146M Shares 52,349 Share Price $98.31 Est. Cost/Share $84.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.134M Shares 11,532 Share Price $445.20 * Est. Cost/Share $342.25 Unrealized @ Report Date +34.6%
IBDV ISHARES TR 0.0%
Value $5.1M Shares 232,043 Share Price $21.98 Est. Cost/Share $21.70 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $5.083M Shares 78,218 Share Price $64.98 Est. Cost/Share $64.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.076M Shares 6,738 Share Price $753.37 * Est. Cost/Share $406.78 Unrealized @ Report Date +63.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.041M Shares 81,746 Share Price $61.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.956M Shares 14,920 Share Price $332.16 * Est. Cost/Share $230.12 Unrealized @ Report Date +22.6%
USMF WISDOMTREE TR 0.0%
Value $4.947M Shares 96,506 Share Price $51.26 Est. Cost/Share $50.28 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4.946M Shares 96,226 Share Price $51.40 * Est. Cost/Share $37.33 Unrealized @ Report Date +12.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.938M Shares 853 Share Price $5789.37 * Est. Cost/Share $2297.84 Unrealized @ Report Date +121.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.929M Shares 93,385 Share Price $52.78 * Est. Cost/Share $52.23 Unrealized @ Report Date -8.9%
VLU SPDR SERIES TRUST 0.0%
Value $4.922M Shares 25,614 Share Price $192.15 Est. Cost/Share $151.46 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $4.901M Shares 87,919 Share Price $55.74 Est. Cost/Share $57.48 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.888M Shares 51,417 Share Price $95.06 * Est. Cost/Share $66.47 Unrealized @ Report Date +36.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.872M Shares 44,616 Share Price $109.20 Est. Cost/Share $78.49 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.863M Shares 69,335 Share Price $70.14 Est. Cost/Share $65.44 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.801M Shares 40,141 Share Price $119.61 * Est. Cost/Share $101.64 Unrealized @ Report Date +10.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.778M Shares 79,890 Share Price $59.81 Est. Cost/Share $58.71 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $4.76M Shares 110,166 Share Price $43.21 Est. Cost/Share $44.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.758M Shares 20,029 Share Price $237.58 * Est. Cost/Share $324.54 Unrealized @ Report Date -15.1%
COR CENCORA INC 0.0%
Value $4.756M Shares 15,861 Share Price $299.85 * Est. Cost/Share $156.51 Unrealized @ Report Date +83.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.74M Shares 102,713 Share Price $46.15 Est. Cost/Share $49.45 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $4.707M Shares 185,252 Share Price $25.41 Est. Cost/Share $25.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.685M Shares 8,777 Share Price $533.73 * Est. Cost/Share $170.55 Unrealized @ Report Date +187.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.666M Shares 14,576 Share Price $320.11 * Est. Cost/Share $215.40 Unrealized @ Report Date +52.1%
CACI CACI INTL INC 0.0%
Value $4.664M Shares 9,784 Share Price $476.70 * Est. Cost/Share $300.25 Unrealized @ Report Date +47.5%
DIV GLOBAL X FDS 0.0%
Value $4.65M Shares 264,502 Share Price $17.58 Est. Cost/Share $17.74 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.609M Shares 43,637 Share Price $105.62 * Est. Cost/Share $47.86 Unrealized @ Report Date +91.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.578M Shares 108,277 Share Price $42.28 Est. Cost/Share $36.43 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.562M Shares 16,699 Share Price $273.20 * Est. Cost/Share $149.32 Unrealized @ Report Date +66.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.554M Shares 14,779 Share Price $308.15 * Est. Cost/Share $233.15 Unrealized @ Report Date +24.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.544M Shares 72,704 Share Price $62.50 Est. Cost/Share $48.31 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.517M Shares 20,673 Share Price $218.50 * Est. Cost/Share $174.87 Unrealized @ Report Date +10.2%
DHI D R HORTON INC 0.0%
Value $4.506M Shares 34,954 Share Price $128.92 * Est. Cost/Share $132.32 Unrealized @ Report Date -7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.494M Shares 85,158 Share Price $52.77 * Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.482M Shares 43,013 Share Price $104.20 Est. Cost/Share $85.48 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.452M Shares 92,577 Share Price $48.09 * Est. Cost/Share $55.53 Unrealized @ Report Date -3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.452M Shares 30,078 Share Price $148.01 * Est. Cost/Share $134.94 Unrealized @ Report Date +13.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.44M Shares 189,278 Share Price $23.46 Est. Cost/Share $23.42 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $4.403M Shares 405,800 Share Price $10.85 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.3%
MP MP MATERIALS CORP 0.0%
Value $4.383M Shares 131,735 Share Price $33.27 * Est. Cost/Share $18.67 Unrealized @ Report Date +36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.36M Shares 78,894 Share Price $55.27 * Est. Cost/Share $29.29 Unrealized @ Report Date +63.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.354M Shares 24,976 Share Price $174.33 * Est. Cost/Share $135.03 Unrealized @ Report Date +18.6%
ONEV SPDR SERIES TRUST 0.0%
Value $4.348M Shares 33,676 Share Price $129.10 Est. Cost/Share $101.66 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.329M Shares 10,296 Share Price $420.46 Est. Cost/Share $311.90 Unrealized @ Report Date +33.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.328M Shares 209,277 Share Price $20.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $4.306M Shares 60,461 Share Price $71.22 Est. Cost/Share $66.34 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.297M Shares 101,390 Share Price $42.38 Est. Cost/Share $40.88 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.295M Shares 36,003 Share Price $119.30 * Est. Cost/Share $87.56 Unrealized @ Report Date +25.0%
IETC ISHARES U S ETF TR 0.0%
Value $4.294M Shares 45,676 Share Price $94.00 Est. Cost/Share $92.08 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.29M Shares 236,613 Share Price $18.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.266M Shares 141,734 Share Price $30.10 Est. Cost/Share $18.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.261M Shares 56,260 Share Price $75.74 * Est. Cost/Share $58.61 Unrealized @ Report Date +21.3%
MDYV SPDR SERIES TRUST 0.0%
Value $4.256M Shares 53,576 Share Price $79.43 Est. Cost/Share $65.56 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $4.232M Shares 114,077 Share Price $37.10 Est. Cost/Share $29.42 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.222M Shares 52,542 Share Price $80.35 Est. Cost/Share $74.12 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.199M Shares 198,068 Share Price $21.20 Est. Cost/Share $20.68 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $4.194M Shares 40,110 Share Price $104.57 Est. Cost/Share $93.88 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.169M Shares 79,266 Share Price $52.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +59.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.162M Shares 202,047 Share Price $20.60 Est. Cost/Share $20.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.144M Shares 38,570 Share Price $107.44 * Est. Cost/Share $70.87 Unrealized @ Report Date +41.5%
VMC VULCAN MATLS CO 0.0%
Value $4.141M Shares 15,876 Share Price $260.82 Est. Cost/Share $229.25 Unrealized @ Report Date +11.7%
IBTI ISHARES TR 0.0%
Value $4.122M Shares 184,355 Share Price $22.36 Est. Cost/Share $22.26 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.119M Shares 196,915 Share Price $20.92 Est. Cost/Share $21.16 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $4.116M Shares 35,435 Share Price $116.16 Est. Cost/Share $88.19 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.112M Shares 48,252 Share Price $85.21 Est. Cost/Share $74.74 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $4.108M Shares 103,061 Share Price $39.86 Est. Cost/Share $38.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.097M Shares 65,233 Share Price $62.81 * Est. Cost/Share $37.85 Unrealized @ Report Date +52.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.078M Shares 33,524 Share Price $121.64 Est. Cost/Share $94.68 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $4.076M Shares 139,144 Share Price $29.29 Est. Cost/Share $29.10 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.075M Shares 24,747 Share Price $164.65 * Est. Cost/Share $176.75 Unrealized @ Report Date -16.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.067M Shares 65,348 Share Price $62.24 Est. Cost/Share $52.10 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $4.056M Shares 110,244 Share Price $36.79 Est. Cost/Share $33.91 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $4.048M Shares 81,688 Share Price $49.55 Est. Cost/Share $36.68 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.033M Shares 50,345 Share Price $80.10 Est. Cost/Share $73.16 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.027M Shares 194,085 Share Price $20.75 Est. Cost/Share $20.25 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $4.022M Shares 162,305 Share Price $24.78 Est. Cost/Share $26.36 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.997M Shares 121,455 Share Price $32.91 Est. Cost/Share $29.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.967M Shares 70,186 Share Price $56.52 * Est. Cost/Share $54.68 Unrealized @ Report Date -2.8%
EQT EQT CORP 0.0%
Value $3.961M Shares 67,919 Share Price $58.32 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.5%
IYC ISHARES TR 0.0%
Value $3.95M Shares 39,641 Share Price $99.64 Est. Cost/Share $93.57 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $3.934M Shares 62,801 Share Price $62.64 Est. Cost/Share $90.38 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.931M Shares 91,652 Share Price $42.89 * Est. Cost/Share $29.29 Unrealized @ Report Date +22.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.919M Shares 115,951 Share Price $33.80 Est. Cost/Share $39.31 Unrealized @ Report Date -13.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.915M Shares 41,619 Share Price $94.07 Est. Cost/Share $91.19 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.903M Shares 49,235 Share Price $79.27 * Est. Cost/Share $76.83 Unrealized @ Report Date -0.3%
HEI HEICO CORP NEW 0.0%
Value $3.888M Shares 11,853 Share Price $328.01 * Est. Cost/Share $198.14 Unrealized @ Report Date +39.6%
MSCI MSCI INC 0.0%
Value $3.862M Shares 6,697 Share Price $576.71 * Est. Cost/Share $524.88 Unrealized @ Report Date +4.6%
DOW DOW INC 0.0%
Value $3.841M Shares 145,036 Share Price $26.48 * Est. Cost/Share $40.81 Unrealized @ Report Date -31.9%
IMCV ISHARES TR 0.0%
Value $3.823M Shares 50,321 Share Price $75.98 Est. Cost/Share $66.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.808M Shares 27,716 Share Price $137.40 Est. Cost/Share $115.84 Unrealized @ Report Date +17.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.783M Shares 35,032 Share Price $107.98 Est. Cost/Share $90.51 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $3.747M Shares 147,072 Share Price $25.48 Est. Cost/Share $25.14 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.74M Shares 23,382 Share Price $159.94 Est. Cost/Share $128.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.732M Shares 75,839 Share Price $49.21 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.1%
IQDG WISDOMTREE TR 0.0%
Value $3.731M Shares 94,114 Share Price $39.64 Est. Cost/Share $39.47 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.723M Shares 74,185 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.704M Shares 37,406 Share Price $99.02 * Est. Cost/Share $82.33 Unrealized @ Report Date +15.9%
QDEF FLEXSHARES TR 0.0%
Value $3.678M Shares 49,672 Share Price $74.05 Est. Cost/Share $71.63 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.655M Shares 137,007 Share Price $26.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.653M Shares 49,010 Share Price $74.53 * Est. Cost/Share $48.38 Unrealized @ Report Date +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.653M Shares 22,453 Share Price $162.67 * Est. Cost/Share $206.20 Unrealized @ Report Date -14.3%
IBB ISHARES TR 0.0%
Value $3.636M Shares 28,742 Share Price $126.51 Est. Cost/Share $128.44 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.611M Shares 120,663 Share Price $29.93 Est. Cost/Share $32.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.6M Shares 59,218 Share Price $60.79 Est. Cost/Share $37.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.598M Shares 46,002 Share Price $78.21 * Est. Cost/Share $78.64 Unrealized @ Report Date -5.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.594M Shares 146,993 Share Price $24.45 Est. Cost/Share $24.24 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.575M Shares 31,245 Share Price $114.43 Est. Cost/Share $121.16 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.567M Shares 113,584 Share Price $31.40 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.7%
IBDW ISHARES TR 0.0%
Value $3.558M Shares 169,110 Share Price $21.04 Est. Cost/Share $20.73 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.531M Shares 68,158 Share Price $51.81 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.527M Shares 71,963 Share Price $49.01 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $3.513M Shares 21,168 Share Price $165.95 * Est. Cost/Share $150.85 Unrealized @ Report Date +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.509M Shares 36,368 Share Price $96.50 * Est. Cost/Share $99.52 Unrealized @ Report Date -10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.509M Shares 87,473 Share Price $40.11 Est. Cost/Share $40.55 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.485M Shares 51,666 Share Price $67.46 Est. Cost/Share $65.49 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.475M Shares 22,694 Share Price $153.12 Est. Cost/Share $133.59 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.472M Shares 66,302 Share Price $52.37 Est. Cost/Share $34.98 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $3.452M Shares 62,497 Share Price $55.24 Est. Cost/Share $46.34 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.434M Shares 79,977 Share Price $42.94 Est. Cost/Share $39.79 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $3.42M Shares 60,390 Share Price $56.64 Est. Cost/Share $52.75 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.412M Shares 40,211 Share Price $84.86 Est. Cost/Share $87.23 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $3.405M Shares 99,173 Share Price $34.33 Est. Cost/Share $27.49 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.396M Shares 76,784 Share Price $44.23 Est. Cost/Share $37.67 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.396M Shares 80,846 Share Price $42.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.365M Shares 39,435 Share Price $85.34 Est. Cost/Share $75.26 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.365M Shares 12,210 Share Price $275.62 * Est. Cost/Share $162.40 Unrealized @ Report Date +65.3%
SPTM SPDR SERIES TRUST 0.0%
Value $3.317M Shares 44,296 Share Price $74.89 Est. Cost/Share $54.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.292M Shares 22,213 Share Price $148.18 * Est. Cost/Share $80.53 Unrealized @ Report Date +79.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.287M Shares 18,977 Share Price $173.20 * Est. Cost/Share $142.26 Unrealized @ Report Date +9.1%
EFIV SPDR SERIES TRUST 0.0%
Value $3.275M Shares 55,930 Share Price $58.55 Est. Cost/Share $55.58 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.267M Shares 78,407 Share Price $41.67 Est. Cost/Share $45.60 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.25M Shares 64,828 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3.247M Shares 84,570 Share Price $38.40 Est. Cost/Share $33.37 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.227M Shares 44,994 Share Price $71.73 * Est. Cost/Share $44.88 Unrealized @ Report Date +51.9%
RIO RIO TINTO PLC 0.0%
Value $3.21M Shares 55,032 Share Price $58.33 Est. Cost/Share $70.82 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.193M Shares 39,706 Share Price $80.42 * Est. Cost/Share $58.79 Unrealized @ Report Date +29.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.192M Shares 45,664 Share Price $69.91 Est. Cost/Share $56.41 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $3.192M Shares 144,422 Share Price $22.10 Est. Cost/Share $22.18 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.187M Shares 13,775 Share Price $231.39 Est. Cost/Share $120.17 Unrealized @ Report Date +96.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.183M Shares 127,176 Share Price $25.03 Est. Cost/Share $32.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.181M Shares 81,680 Share Price $38.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +18.1%
SIL GLOBAL X FDS 0.0%
Value $3.175M Shares 65,960 Share Price $48.14 Est. Cost/Share $47.88 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $3.164M Shares 144,344 Share Price $21.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.158M Shares 27,939 Share Price $113.03 Est. Cost/Share $110.10 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.154M Shares 45,891 Share Price $68.72 Est. Cost/Share $66.53 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.145M Shares 51,222 Share Price $61.39 Est. Cost/Share $55.04 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3.143M Shares 53,096 Share Price $59.20 Est. Cost/Share $48.84 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.113M Shares 186,180 Share Price $16.72 Est. Cost/Share $17.65 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $3.109M Shares 79,828 Share Price $38.94 Est. Cost/Share $40.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.1M Shares 16,922 Share Price $183.22 * Est. Cost/Share $132.98 Unrealized @ Report Date +29.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.086M Shares 62,754 Share Price $49.18 * Est. Cost/Share $37.86 Unrealized @ Report Date +20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.07M Shares 9,806 Share Price $313.11 * Est. Cost/Share $110.51 Unrealized @ Report Date +113.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.066M Shares 33,397 Share Price $91.81 Est. Cost/Share $70.87 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $3.063M Shares 162,658 Share Price $18.83 Est. Cost/Share $20.59 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.061M Shares 24,127 Share Price $126.87 * Est. Cost/Share $83.68 Unrealized @ Report Date +46.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.05M Shares 167,516 Share Price $18.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +51.2%
PFXF VANECK ETF TRUST 0.0%
Value $3.049M Shares 178,117 Share Price $17.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.034M Shares 116,354 Share Price $26.08 Est. Cost/Share $26.05 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.027M Shares 36,712 Share Price $82.44 Est. Cost/Share $67.95 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.015M Shares 53,889 Share Price $55.94 Est. Cost/Share $58.55 Unrealized @ Report Date -4.1%
NEM NEWMONT CORP 0.0%
Value $2.994M Shares 51,393 Share Price $58.26 * Est. Cost/Share $44.20 Unrealized @ Report Date +19.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.977M Shares 145,270 Share Price $20.49 Est. Cost/Share $20.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.977M Shares 10,770 Share Price $276.37 * Est. Cost/Share $64.23 Unrealized @ Report Date +238.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.974M Shares 61,005 Share Price $48.75 Est. Cost/Share $48.78 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.969M Shares 70,437 Share Price $42.15 Est. Cost/Share $33.57 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.962M Shares 22,052 Share Price $134.33 * Est. Cost/Share $107.78 Unrealized @ Report Date +2.7%
TECB ISHARES TR 0.0%
Value $2.947M Shares 51,370 Share Price $57.36 Est. Cost/Share $48.82 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.928M Shares 34,209 Share Price $85.59 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.923M Shares 267,635 Share Price $10.92 Est. Cost/Share $12.81 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.909M Shares 32,836 Share Price $88.60 Est. Cost/Share $92.92 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $2.909M Shares 69,190 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.893M Shares 117,878 Share Price $24.54 Est. Cost/Share $24.43 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.875M Shares 6,583 Share Price $436.71 * Est. Cost/Share $214.23 Unrealized @ Report Date +95.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.873M Shares 34,129 Share Price $84.18 * Est. Cost/Share $53.36 Unrealized @ Report Date +47.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.851M Shares 38,822 Share Price $73.45 * Est. Cost/Share $53.56 Unrealized @ Report Date +21.9%
ECL ECOLAB INC 0.0%
Value $2.843M Shares 10,552 Share Price $269.45 * Est. Cost/Share $184.06 Unrealized @ Report Date +37.1%
FLXR TCW ETF TRUST 0.0%
Value $2.843M Shares 72,063 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.839M Shares 22,830 Share Price $124.36 * Est. Cost/Share $81.69 Unrealized @ Report Date +30.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.833M Shares 20,381 Share Price $139.02 Est. Cost/Share $137.29 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2.81M Shares 36,715 Share Price $76.54 Est. Cost/Share $75.78 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.792M Shares 40,499 Share Price $68.93 * Est. Cost/Share $54.03 Unrealized @ Report Date +21.4%
ISCV ISHARES TR 0.0%
Value $2.787M Shares 45,399 Share Price $61.39 Est. Cost/Share $56.73 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.775M Shares 56,156 Share Price $49.42 Est. Cost/Share $48.39 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.772M Shares 5,926 Share Price $467.82 * Est. Cost/Share $397.11 Unrealized @ Report Date +4.1%
EXC EXELON CORP 0.0%
Value $2.771M Shares 63,820 Share Price $43.42 Est. Cost/Share $28.99 Unrealized @ Report Date +50.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.766M Shares 117,611 Share Price $23.52 * Est. Cost/Share $16.54 Unrealized @ Report Date +24.4%
SPHY SPDR SERIES TRUST 0.0%
Value $2.755M Shares 115,765 Share Price $23.80 Est. Cost/Share $23.44 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.744M Shares 34,280 Share Price $80.04 Est. Cost/Share $94.00 Unrealized @ Report Date -16.5%
IMCB ISHARES TR 0.0%
Value $2.733M Shares 34,308 Share Price $79.66 Est. Cost/Share $79.97 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $2.732M Shares 54,289 Share Price $50.32 Est. Cost/Share $49.54 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.727M Shares 51,686 Share Price $52.76 Est. Cost/Share $52.09 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2.723M Shares 20,701 Share Price $131.55 * Est. Cost/Share $92.67 Unrealized @ Report Date +32.0%
FFIV F5 INC 0.0%
Value $2.708M Shares 9,202 Share Price $294.32 * Est. Cost/Share $178.78 Unrealized @ Report Date +54.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.707M Shares 81,723 Share Price $33.12 Est. Cost/Share $27.18 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.69M Shares 55,907 Share Price $48.12 Est. Cost/Share $46.80 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.689M Shares 91,830 Share Price $29.28 Est. Cost/Share $29.07 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.653M Shares 15,402 Share Price $172.25 * Est. Cost/Share $167.51 Unrealized @ Report Date +7.7%
IHF ISHARES TR 0.0%
Value $2.635M Shares 54,171 Share Price $48.65 Est. Cost/Share $81.27 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.615M Shares 90,784 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $2.583M Shares 57,407 Share Price $45.00 Est. Cost/Share $35.58 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.578M Shares 30,116 Share Price $85.60 Est. Cost/Share $162.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.565M Shares 99,350 Share Price $25.82 * Est. Cost/Share $31.56 Unrealized @ Report Date -15.5%
COMT ISHARES U S ETF TR 0.0%
Value $2.558M Shares 98,947 Share Price $25.85 Est. Cost/Share $29.11 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.538M Shares 12,962 Share Price $195.83 * Est. Cost/Share $74.85 Unrealized @ Report Date +94.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.534M Shares 29,877 Share Price $84.81 Est. Cost/Share $84.84 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.511M Shares 127,781 Share Price $19.65 Est. Cost/Share $19.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.508M Shares 19,871 Share Price $126.21 * Est. Cost/Share $113.30 Unrealized @ Report Date +5.5%
JD JD.COM INC 0.0%
Value $2.507M Shares 76,800 Share Price $32.64 Est. Cost/Share $40.89 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.485M Shares 11,393 Share Price $218.10 * Est. Cost/Share $91.06 Unrealized @ Report Date +77.8%
CBRE CBRE GROUP INC 0.0%
Value $2.483M Shares 17,721 Share Price $140.12 * Est. Cost/Share $95.18 Unrealized @ Report Date +32.9%
ITB ISHARES TR 0.0%
Value $2.482M Shares 26,639 Share Price $93.17 Est. Cost/Share $88.19 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.479M Shares 9,179 Share Price $270.02 * Est. Cost/Share $241.29 Unrealized @ Report Date -9.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.464M Shares 77,094 Share Price $31.96 * Est. Cost/Share $20.52 Unrealized @ Report Date +50.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.445M Shares 11,216 Share Price $217.98 * Est. Cost/Share $119.87 Unrealized @ Report Date +70.4%
SUSL ISHARES TR 0.0%
Value $2.443M Shares 22,546 Share Price $108.35 Est. Cost/Share $79.13 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.436M Shares 35,856 Share Price $67.93 * Est. Cost/Share $75.02 Unrealized @ Report Date -22.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.428M Shares 59,021 Share Price $41.13 * Est. Cost/Share $28.46 Unrealized @ Report Date +28.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $2.416M Shares 56,782 Share Price $42.54 Est. Cost/Share $41.33 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.412M Shares 18,346 Share Price $131.45 * Est. Cost/Share $115.35 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.0%
Value $2.398M Shares 13,250 Share Price $180.96 * Est. Cost/Share $149.69 Unrealized @ Report Date +14.4%
IXJ ISHARES TR 0.0%
Value $2.396M Shares 27,830 Share Price $86.09 Est. Cost/Share $85.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.388M Shares 21,541 Share Price $110.87 Est. Cost/Share $61.20 Unrealized @ Report Date +82.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.383M Shares 8,848 Share Price $269.33 Est. Cost/Share $156.99 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.346M Shares 79,886 Share Price $29.37 Est. Cost/Share $25.85 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.345M Shares 24,412 Share Price $96.04 Est. Cost/Share $74.10 Unrealized @ Report Date +28.4%
PPG PPG INDS INC 0.0%
Value $2.343M Shares 20,594 Share Price $113.75 * Est. Cost/Share $119.29 Unrealized @ Report Date -10.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.34M Shares 42,725 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.336M Shares 24,919 Share Price $93.76 Est. Cost/Share $55.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.318M Shares 17,917 Share Price $129.36 * Est. Cost/Share $104.01 Unrealized @ Report Date +15.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.308M Shares 84,400 Share Price $27.35 Est. Cost/Share $21.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.272M Shares 54,088 Share Price $42.01 * Est. Cost/Share $43.05 Unrealized @ Report Date -4.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.27M Shares 12,764 Share Price $177.84 Est. Cost/Share $142.01 Unrealized @ Report Date +24.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.268M Shares 29,205 Share Price $77.65 Est. Cost/Share $75.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.245M Shares 61,081 Share Price $36.75 Est. Cost/Share $36.42 Unrealized @ Report Date -0.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.244M Shares 81,470 Share Price $27.54 Est. Cost/Share $24.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.244M Shares 13,355 Share Price $168.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +101.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.227M Shares 77,974 Share Price $28.56 * Est. Cost/Share $44.87 Unrealized @ Report Date -34.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.213M Shares 26,622 Share Price $83.12 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.21M Shares 46,947 Share Price $47.07 Est. Cost/Share $46.93 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.202M Shares 42,805 Share Price $51.44 Est. Cost/Share $69.36 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.196M Shares 181,169 Share Price $12.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.176M Shares 27,324 Share Price $79.63 * Est. Cost/Share $69.95 Unrealized @ Report Date +5.3%
COHR COHERENT CORP 0.0%
Value $2.169M Shares 24,315 Share Price $89.21 * Est. Cost/Share $69.34 Unrealized @ Report Date +3.8%
CATH GLOBAL X FDS 0.0%
Value $2.168M Shares 28,732 Share Price $75.45 Est. Cost/Share $60.41 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.161M Shares 105,887 Share Price $20.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.16M Shares 2,716 Share Price $795.39 * Est. Cost/Share $674.44 Unrealized @ Report Date +23.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.16M Shares 20,764 Share Price $104.04 * Est. Cost/Share $86.94 Unrealized @ Report Date +15.7%
SGOL ETFS GOLD TR 0.0%
Value $2.148M Shares 68,094 Share Price $31.54 Est. Cost/Share $21.58 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $2.146M Shares 42,648 Share Price $50.32 Est. Cost/Share $49.70 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.141M Shares 63,304 Share Price $33.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.137M Shares 14,809 Share Price $144.33 * Est. Cost/Share $89.06 Unrealized @ Report Date +15.0%
PHM PULTE GROUP INC 0.0%
Value $2.136M Shares 20,250 Share Price $105.46 * Est. Cost/Share $105.31 Unrealized @ Report Date -4.9%
VTR VENTAS INC 0.0%
Value $2.126M Shares 33,663 Share Price $63.15 Est. Cost/Share $47.74 Unrealized @ Report Date +34.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.111M Shares 35,207 Share Price $59.96 Est. Cost/Share $60.30 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $2.106M Shares 58,209 Share Price $36.18 Est. Cost/Share $30.88 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.084M Shares 6,133 Share Price $339.85 Est. Cost/Share $362.89 Unrealized @ Report Date -5.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.071M Shares 60,421 Share Price $34.27 Est. Cost/Share $28.79 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.059M Shares 15,276 Share Price $134.79 Est. Cost/Share $126.56 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.059M Shares 97,115 Share Price $21.20 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.023M Shares 55,522 Share Price $36.43 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.1%
ICSH ISHARES TR 0.0%
Value $2.019M Shares 39,818 Share Price $50.71 Est. Cost/Share $50.36 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.018M Shares 88,302 Share Price $22.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.017M Shares 110,337 Share Price $18.28 Est. Cost/Share $21.74 Unrealized @ Report Date -15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.013M Shares 3,834 Share Price $525.01 * Est. Cost/Share $595.29 Unrealized @ Report Date -6.6%
IYE ISHARES TR 0.0%
Value $2.007M Shares 44,381 Share Price $45.22 Est. Cost/Share $44.40 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.006M Shares 29,724 Share Price $67.50 Est. Cost/Share $57.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.006M Shares 33,166 Share Price $60.47 Est. Cost/Share $49.39 Unrealized @ Report Date +21.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.003M Shares 12,413 Share Price $161.34 Est. Cost/Share $161.67 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2.003M Shares 30,762 Share Price $65.10 Est. Cost/Share $58.20 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.997M Shares 34,280 Share Price $58.25 Est. Cost/Share $47.46 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.955M Shares 23,223 Share Price $84.19 Est. Cost/Share $61.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.945M Shares 16,029 Share Price $121.31 * Est. Cost/Share $108.07 Unrealized @ Report Date +9.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.941M Shares 65,941 Share Price $29.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.937M Shares 22,026 Share Price $87.92 Est. Cost/Share $65.94 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.936M Shares 62,280 Share Price $31.09 Est. Cost/Share $30.79 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.931M Shares 17,792 Share Price $108.53 Est. Cost/Share $86.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.928M Shares 33,326 Share Price $57.86 * Est. Cost/Share $65.16 Unrealized @ Report Date -16.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.926M Shares 73,752 Share Price $26.12 Est. Cost/Share $22.85 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $1.91M Shares 81,977 Share Price $23.30 Est. Cost/Share $26.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.9M Shares 18,938 Share Price $100.35 * Est. Cost/Share $76.49 Unrealized @ Report Date +35.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.89M Shares 4,195 Share Price $450.65 * Est. Cost/Share $399.17 Unrealized @ Report Date +16.3%
SONY SONY GROUP CORP 0.0%
Value $1.885M Shares 72,426 Share Price $26.03 Est. Cost/Share $32.20 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.869M Shares 79,348 Share Price $23.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.866M Shares 22,431 Share Price $83.18 * Est. Cost/Share $65.66 Unrealized @ Report Date +19.9%
DES WISDOMTREE TR 0.0%
Value $1.858M Shares 58,506 Share Price $31.76 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.846M Shares 79,364 Share Price $23.26 Est. Cost/Share $23.10 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.845M Shares 26,501 Share Price $69.63 Est. Cost/Share $52.08 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.843M Shares 72,003 Share Price $25.60 Est. Cost/Share $25.50 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.842M Shares 12,488 Share Price $147.51 Est. Cost/Share $112.09 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $1.835M Shares 12,180 Share Price $150.63 Est. Cost/Share $139.80 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.83M Shares 76,242 Share Price $24.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.825M Shares 31,701 Share Price $57.58 * Est. Cost/Share $50.23 Unrealized @ Report Date -0.9%
VICI VICI PPTYS INC 0.0%
Value $1.823M Shares 55,905 Share Price $32.60 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.818M Shares 23,951 Share Price $75.90 Est. Cost/Share $78.44 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.818M Shares 36,409 Share Price $49.92 * Est. Cost/Share $23.55 Unrealized @ Report Date +65.4%
SRE SEMPRA 0.0%
Value $1.808M Shares 23,860 Share Price $75.77 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.8%
MUNI PIMCO ETF TR 0.0%
Value $1.802M Shares 35,080 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.8M Shares 3,588 Share Price $501.57 * Est. Cost/Share $303.29 Unrealized @ Report Date +52.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.794M Shares 69,818 Share Price $25.69 Est. Cost/Share $28.80 Unrealized @ Report Date -11.2%
CCI CROWN CASTLE INC 0.0%
Value $1.787M Shares 17,396 Share Price $102.73 * Est. Cost/Share $105.38 Unrealized @ Report Date -7.0%
TMFC RBB FD INC 0.0%
Value $1.785M Shares 27,670 Share Price $64.51 Est. Cost/Share $62.11 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.775M Shares 20,330 Share Price $87.29 * Est. Cost/Share $86.64 Unrealized @ Report Date -9.5%
MLPX GLOBAL X FDS 0.0%
Value $1.768M Shares 28,213 Share Price $62.66 Est. Cost/Share $57.56 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.767M Shares 17,521 Share Price $100.84 Est. Cost/Share $119.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.766M Shares 35,985 Share Price $49.07 * Est. Cost/Share $44.44 Unrealized @ Report Date +25.9%
EMGF ISHARES INC 0.0%
Value $1.764M Shares 33,886 Share Price $52.07 Est. Cost/Share $46.46 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.763M Shares 23,674 Share Price $74.46 * Est. Cost/Share $48.43 Unrealized @ Report Date +45.0%
PNR PENTAIR PLC 0.0%
Value $1.748M Shares 17,025 Share Price $102.66 * Est. Cost/Share $89.27 Unrealized @ Report Date +4.1%
SFY TIDAL TRUST I 0.0%
Value $1.741M Shares 14,741 Share Price $118.13 Est. Cost/Share $109.41 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.727M Shares 9,922 Share Price $174.08 * Est. Cost/Share $105.13 Unrealized @ Report Date +57.5%
CORP PIMCO ETF TR 0.0%
Value $1.724M Shares 17,721 Share Price $97.31 Est. Cost/Share $95.17 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $1.721M Shares 50,862 Share Price $33.84 Est. Cost/Share $32.70 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.718M Shares 18,286 Share Price $93.95 Est. Cost/Share $59.03 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $1.717M Shares 68,050 Share Price $25.23 Est. Cost/Share $25.12 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.712M Shares 83,621 Share Price $20.47 * Est. Cost/Share $26.29 Unrealized @ Report Date -14.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.71M Shares 58,011 Share Price $29.47 Est. Cost/Share $25.39 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.701M Shares 230,239 Share Price $7.39 Est. Cost/Share $9.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.696M Shares 22,758 Share Price $74.52 * Est. Cost/Share $100.18 Unrealized @ Report Date -35.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.681M Shares 7,735 Share Price $217.34 Est. Cost/Share $178.65 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.668M Shares 26,373 Share Price $63.25 Est. Cost/Share $54.05 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.667M Shares 24,976 Share Price $66.74 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.0%
IBTK ISHARES TR 0.0%
Value $1.661M Shares 83,733 Share Price $19.84 Est. Cost/Share $19.64 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.646M Shares 7,886 Share Price $208.71 * Est. Cost/Share $162.96 Unrealized @ Report Date +20.3%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.636M Shares 26,949 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.636M Shares 51,715 Share Price $31.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.4%
BHP BHP GROUP LTD 0.0%
Value $1.635M Shares 33,999 Share Price $48.09 Est. Cost/Share $56.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.635M Shares 5,677 Share Price $287.98 * Est. Cost/Share $222.85 Unrealized @ Report Date +11.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.634M Shares 34,645 Share Price $47.15 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.5%
STT STATE STR CORP 0.0%
Value $1.63M Shares 15,333 Share Price $106.34 * Est. Cost/Share $73.83 Unrealized @ Report Date +22.7%
KVUE KENVUE INC 0.0%
Value $1.629M Shares 77,816 Share Price $20.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +6.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.62M Shares 13,848 Share Price $117.00 * Est. Cost/Share $90.64 Unrealized @ Report Date +18.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.616M Shares 43,088 Share Price $37.51 Est. Cost/Share $36.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.609M Shares 8,930 Share Price $180.19 * Est. Cost/Share $151.35 Unrealized @ Report Date +16.3%
MTB M & T BK CORP 0.0%
Value $1.609M Shares 8,294 Share Price $194.00 * Est. Cost/Share $147.31 Unrealized @ Report Date +17.4%
GARP ISHARES TR 0.0%
Value $1.604M Shares 26,561 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.597M Shares 13,299 Share Price $120.06 * Est. Cost/Share $131.06 Unrealized @ Report Date -0.5%
HPQ HP INC 0.0%
Value $1.595M Shares 65,228 Share Price $24.46 Est. Cost/Share $22.87 Unrealized @ Report Date +8.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $1.592M Shares 20,075 Share Price $79.31 Est. Cost/Share $56.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.592M Shares 46,013 Share Price $34.60 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.588M Shares 13,088 Share Price $121.36 Est. Cost/Share $117.75 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.577M Shares 25,113 Share Price $62.80 Est. Cost/Share $37.59 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.575M Shares 23,058 Share Price $68.29 Est. Cost/Share $67.20 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.575M Shares 69,334 Share Price $22.71 Est. Cost/Share $23.02 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.569M Shares 21,440 Share Price $73.19 * Est. Cost/Share $40.92 Unrealized @ Report Date +64.5%
DMXF ISHARES TR 0.0%
Value $1.568M Shares 21,058 Share Price $74.44 Est. Cost/Share $61.41 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.566M Shares 22,605 Share Price $69.28 Est. Cost/Share $57.89 Unrealized @ Report Date +20.9%
ILCB ISHARES TR 0.0%
Value $1.562M Shares 18,205 Share Price $85.78 Est. Cost/Share $79.55 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.556M Shares 33,659 Share Price $46.24 Est. Cost/Share $50.16 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.552M Shares 5,065 Share Price $306.51 Est. Cost/Share $285.14 Unrealized @ Report Date +7.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.552M Shares 9,201 Share Price $168.65 * Est. Cost/Share $146.85 Unrealized @ Report Date +2.8%
EQL ALPS ETF TR 0.0%
Value $1.552M Shares 35,389 Share Price $43.85 Est. Cost/Share $44.44 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.549M Shares 5,003 Share Price $309.57 * Est. Cost/Share $213.32 Unrealized @ Report Date +33.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.547M Shares 33,390 Share Price $46.34 Est. Cost/Share $47.73 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.542M Shares 31,925 Share Price $48.31 Est. Cost/Share $51.88 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.534M Shares 36,220 Share Price $42.36 Est. Cost/Share $39.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.533M Shares 4,922 Share Price $311.50 * Est. Cost/Share $253.78 Unrealized @ Report Date +18.9%
ATI ATI INC 0.0%
Value $1.518M Shares 17,585 Share Price $86.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +161.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.517M Shares 22,823 Share Price $66.45 * Est. Cost/Share $46.43 Unrealized @ Report Date +32.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.514M Shares 19,064 Share Price $79.43 * Est. Cost/Share $61.02 Unrealized @ Report Date +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.513M Shares 19,394 Share Price $78.03 * Est. Cost/Share $64.72 Unrealized @ Report Date +17.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.506M Shares 172,097 Share Price $8.75 Est. Cost/Share $7.92 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.5M Shares 36,776 Share Price $40.78 Est. Cost/Share $38.89 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.493M Shares 8,313 Share Price $179.63 * Est. Cost/Share $116.23 Unrealized @ Report Date +48.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.486M Shares 23,909 Share Price $62.14 Est. Cost/Share $45.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.485M Shares 27,021 Share Price $54.97 * Est. Cost/Share $76.37 Unrealized @ Report Date -22.9%
MAGS LISTED FDS TR 0.0%
Value $1.482M Shares 26,712 Share Price $55.47 Est. Cost/Share $55.31 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.481M Shares 84,996 Share Price $17.42 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.8%
EEMA ISHARES INC 0.0%
Value $1.474M Shares 17,858 Share Price $82.55 Est. Cost/Share $72.14 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.47M Shares 23,874 Share Price $61.57 Est. Cost/Share $49.51 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $1.462M Shares 21,576 Share Price $67.78 Est. Cost/Share $66.17 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.462M Shares 17,042 Share Price $85.76 Est. Cost/Share $115.23 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.46M Shares 13,947 Share Price $104.66 Est. Cost/Share $95.22 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.459M Shares 17,863 Share Price $81.66 Est. Cost/Share $74.63 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.458M Shares 24,069 Share Price $60.56 Est. Cost/Share $52.77 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.445M Shares 148,782 Share Price $9.71 Est. Cost/Share $15.17 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.441M Shares 13,699 Share Price $105.20 * Est. Cost/Share $58.79 Unrealized @ Report Date +33.6%
PVH PVH CORPORATION 0.0%
Value $1.438M Shares 20,961 Share Price $68.60 * Est. Cost/Share $79.57 Unrealized @ Report Date -8.9%
QLTA ISHARES TR 0.0%
Value $1.432M Shares 29,928 Share Price $47.84 Est. Cost/Share $47.42 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.426M Shares 119,615 Share Price $11.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.422M Shares 26,246 Share Price $54.18 * Est. Cost/Share $48.82 Unrealized @ Report Date +8.3%
BOXX EA SERIES TRUST 0.0%
Value $1.42M Shares 12,605 Share Price $112.68 Est. Cost/Share $111.64 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.419M Shares 21,743 Share Price $65.25 Est. Cost/Share $56.58 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.413M Shares 84,223 Share Price $16.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.413M Shares 158,216 Share Price $8.93 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.3%
GDXJ VANECK ETF TRUST 0.0%
Value $1.413M Shares 20,903 Share Price $67.59 Est. Cost/Share $58.79 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $1.412M Shares 59,623 Share Price $23.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.407M Shares 42,027 Share Price $33.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -14.3%
BAX BAXTER INTL INC 0.0%
Value $1.398M Shares 46,173 Share Price $30.28 Est. Cost/Share $43.92 Unrealized @ Report Date -31.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.39M Shares 17,317 Share Price $80.28 * Est. Cost/Share $96.35 Unrealized @ Report Date -20.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.39M Shares 3,108 Share Price $447.17 * Est. Cost/Share $403.23 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.386M Shares 45,813 Share Price $30.25 * Est. Cost/Share $32.22 Unrealized @ Report Date -8.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.379M Shares 88,221 Share Price $15.63 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.8%
RMD RESMED INC 0.0%
Value $1.372M Shares 5,316 Share Price $258.00 * Est. Cost/Share $185.34 Unrealized @ Report Date +28.0%
IYJ ISHARES TR 0.0%
Value $1.365M Shares 9,591 Share Price $142.32 Est. Cost/Share $117.91 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.365M Shares 6,719 Share Price $203.09 * Est. Cost/Share $195.86 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.358M Shares 21,677 Share Price $62.64 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.8%
TILT FLEXSHARES TR 0.0%
Value $1.356M Shares 6,053 Share Price $224.01 Est. Cost/Share $154.61 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.353M Shares 46,900 Share Price $28.85 Est. Cost/Share $26.27 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.352M Shares 12,225 Share Price $110.63 * Est. Cost/Share $70.71 Unrealized @ Report Date +40.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.352M Shares 14,998 Share Price $90.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.344M Shares 51,289 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $1.334M Shares 52,297 Share Price $25.50 Est. Cost/Share $25.51 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.332M Shares 126,607 Share Price $10.52 Est. Cost/Share $13.46 Unrealized @ Report Date -23.0%
SPTI SPDR SERIES TRUST 0.0%
Value $1.323M Shares 45,969 Share Price $28.77 Est. Cost/Share $28.88 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.322M Shares 11,555 Share Price $114.38 * Est. Cost/Share $160.52 Unrealized @ Report Date -38.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.318M Shares 7,056 Share Price $186.72 * Est. Cost/Share $150.55 Unrealized @ Report Date +27.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.301M Shares 31,978 Share Price $40.67 Est. Cost/Share $45.25 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.298M Shares 43,531 Share Price $29.82 Est. Cost/Share $33.98 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.295M Shares 13,138 Share Price $98.57 Est. Cost/Share $89.11 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.295M Shares 6,955 Share Price $186.13 * Est. Cost/Share $111.18 Unrealized @ Report Date +38.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1.288M Shares 7,477 Share Price $172.26 Est. Cost/Share $154.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.288M Shares 1,238 Share Price $1040.31 Est. Cost/Share $647.49 Unrealized @ Report Date +59.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.287M Shares 8,180 Share Price $157.35 Est. Cost/Share $99.76 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.285M Shares 15,020 Share Price $85.57 Est. Cost/Share $112.98 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.274M Shares 20,909 Share Price $60.94 Est. Cost/Share $54.01 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $1.273M Shares 21,349 Share Price $59.65 Est. Cost/Share $60.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.272M Shares 45,219 Share Price $28.12 * Est. Cost/Share $22.39 Unrealized @ Report Date -4.4%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.271M Shares 134,484 Share Price $9.45 Est. Cost/Share $11.43 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.262M Shares 66,478 Share Price $18.99 Est. Cost/Share $18.71 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.257M Shares 8,349 Share Price $150.57 * Est. Cost/Share $115.70 Unrealized @ Report Date -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.251M Shares 10,092 Share Price $123.98 * Est. Cost/Share $90.33 Unrealized @ Report Date +27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.24M Shares 17,622 Share Price $70.37 * Est. Cost/Share $67.08 Unrealized @ Report Date -19.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.238M Shares 66,230 Share Price $18.70 Est. Cost/Share $18.61 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.236M Shares 94,254 Share Price $13.11 Est. Cost/Share $22.03 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.235M Shares 98,683 Share Price $12.51 Est. Cost/Share $13.46 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.234M Shares 8,907 Share Price $138.55 Est. Cost/Share $121.11 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.233M Shares 26,045 Share Price $47.33 Est. Cost/Share $37.57 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.229M Shares 25,369 Share Price $48.45 Est. Cost/Share $42.43 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.228M Shares 17,916 Share Price $68.54 Est. Cost/Share $104.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.223M Shares 11,132 Share Price $109.84 Est. Cost/Share $116.26 Unrealized @ Report Date -5.4%
MKL MARKEL GROUP INC 0.0%
Value $1.218M Shares 610 Share Price $1997.36 * Est. Cost/Share $1190.93 Unrealized @ Report Date +57.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.217M Shares 14,955 Share Price $81.41 * Est. Cost/Share $90.98 Unrealized @ Report Date -15.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.214M Shares 19,075 Share Price $63.62 * Est. Cost/Share $59.89 Unrealized @ Report Date +0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $1.213M Shares 21,238 Share Price $57.11 Est. Cost/Share $41.72 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.213M Shares 18,560 Share Price $65.35 Est. Cost/Share $63.58 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.212M Shares 32,643 Share Price $37.14 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.206M Shares 56,073 Share Price $21.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.205M Shares 76,391 Share Price $15.77 * Est. Cost/Share $14.39 Unrealized @ Report Date -2.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.191M Shares 26,973 Share Price $44.14 Est. Cost/Share $43.44 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.187M Shares 3,180 Share Price $373.40 Est. Cost/Share $261.70 Unrealized @ Report Date +40.4%
TPLC TIMOTHY PLAN 0.0%
Value $1.178M Shares 26,239 Share Price $44.90 Est. Cost/Share $39.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.177M Shares 6,356 Share Price $185.22 * Est. Cost/Share $104.61 Unrealized @ Report Date +56.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.176M Shares 16,499 Share Price $71.29 Est. Cost/Share $53.01 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.175M Shares 102,541 Share Price $11.46 * Est. Cost/Share $14.08 Unrealized @ Report Date -33.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.175M Shares 12,142 Share Price $96.73 Est. Cost/Share $85.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.167M Shares 15,629 Share Price $74.66 Est. Cost/Share $70.02 Unrealized @ Report Date +8.5%
PPL PPL CORP 0.0%
Value $1.165M Shares 34,379 Share Price $33.89 Est. Cost/Share $25.79 Unrealized @ Report Date +32.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.164M Shares 22,762 Share Price $51.15 Est. Cost/Share $50.55 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.163M Shares 9,419 Share Price $123.48 * Est. Cost/Share $108.98 Unrealized @ Report Date +6.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.16M Shares 4,045 Share Price $286.83 * Est. Cost/Share $246.49 Unrealized @ Report Date +22.1%
WRB BERKLEY W R CORP 0.0%
Value $1.159M Shares 15,781 Share Price $73.47 * Est. Cost/Share $58.93 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.154M Shares 68,854 Share Price $16.76 * Est. Cost/Share $12.25 Unrealized @ Report Date +20.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.149M Shares 24,158 Share Price $47.56 Est. Cost/Share $44.24 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $1.145M Shares 6,558 Share Price $174.61 Est. Cost/Share $133.58 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.144M Shares 25,831 Share Price $44.29 * Est. Cost/Share $18.85 Unrealized @ Report Date +108.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.143M Shares 8,373 Share Price $136.49 Est. Cost/Share $107.94 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.134M Shares 27,054 Share Price $41.91 Est. Cost/Share $35.56 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.131M Shares 30,424 Share Price $37.18 Est. Cost/Share $30.02 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.13M Shares 8,123 Share Price $139.11 Est. Cost/Share $121.76 Unrealized @ Report Date +15.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.129M Shares 7,584 Share Price $148.93 * Est. Cost/Share $102.67 Unrealized @ Report Date +37.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.129M Shares 26,854 Share Price $42.05 Est. Cost/Share $35.30 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $1.125M Shares 12,790 Share Price $87.96 Est. Cost/Share $88.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.122M Shares 11,109 Share Price $101.00 * Est. Cost/Share $114.40 Unrealized @ Report Date -14.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.119M Shares 34,268 Share Price $32.66 Est. Cost/Share $28.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.117M Shares 14,729 Share Price $75.82 * Est. Cost/Share $73.69 Unrealized @ Report Date -0.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.11M Shares 61,858 Share Price $17.94 Est. Cost/Share $16.97 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.109M Shares 113,711 Share Price $9.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.108M Shares 235,831 Share Price $4.70 Est. Cost/Share $5.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.096M Shares 11,912 Share Price $92.00 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.3%
ALTL PACER FDS TR 0.0%
Value $1.095M Shares 29,064 Share Price $37.66 Est. Cost/Share $39.63 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.091M Shares 8,424 Share Price $129.54 * Est. Cost/Share $114.63 Unrealized @ Report Date +0.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.088M Shares 20,417 Share Price $53.28 Est. Cost/Share $53.28 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.084M Shares 8,550 Share Price $126.80 * Est. Cost/Share $73.50 Unrealized @ Report Date +36.7%
IDXX IDEXX LABS INC 0.0%
Value $1.082M Shares 2,018 Share Price $536.29 * Est. Cost/Share $490.47 Unrealized @ Report Date -2.5%
KBE SPDR SERIES TRUST 0.0%
Value $1.074M Shares 19,255 Share Price $55.76 Est. Cost/Share $52.69 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.073M Shares 10,599 Share Price $101.28 Est. Cost/Share $89.53 Unrealized @ Report Date +13.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.07M Shares 101,673 Share Price $10.52 Est. Cost/Share $11.62 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.068M Shares 13,424 Share Price $79.53 Est. Cost/Share $57.90 Unrealized @ Report Date +38.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.065M Shares 1,940 Share Price $548.92 * Est. Cost/Share $409.22 Unrealized @ Report Date +28.7%
ICVT ISHARES TR 0.0%
Value $1.057M Shares 11,732 Share Price $90.10 Est. Cost/Share $78.00 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.056M Shares 29,298 Share Price $36.05 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.056M Shares 3,007 Share Price $351.22 Est. Cost/Share $314.28 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.054M Shares 36,806 Share Price $28.65 Est. Cost/Share $30.04 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.05M Shares 3,346 Share Price $313.89 * Est. Cost/Share $263.60 Unrealized @ Report Date +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.05M Shares 11,533 Share Price $91.05 Est. Cost/Share $64.21 Unrealized @ Report Date +43.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.046M Shares 48,162 Share Price $21.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.041M Shares 16,617 Share Price $62.67 * Est. Cost/Share $132.61 Unrealized @ Report Date -56.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.032M Shares 11,132 Share Price $92.72 * Est. Cost/Share $51.97 Unrealized @ Report Date +68.8%
B BARRICK MNG CORP 0.0%
Value $1.012M Shares 48,629 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.012M Shares 16,176 Share Price $62.56 Est. Cost/Share $35.61 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.009M Shares 10,097 Share Price $99.97 * Est. Cost/Share $130.23 Unrealized @ Report Date -18.0%
SMDV PROSHARES TR 0.0%
Value $1.005M Shares 15,449 Share Price $65.06 Est. Cost/Share $59.93 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $1.002M Shares 38,848 Share Price $25.80 Est. Cost/Share $41.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $998K Shares 4,134 Share Price $241.48 * Est. Cost/Share $217.21 Unrealized @ Report Date +1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $996K Shares 27,996 Share Price $35.56 Est. Cost/Share $34.83 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $990K Shares 16,994 Share Price $58.28 Est. Cost/Share $56.22 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $985K Shares 13,110 Share Price $75.11 Est. Cost/Share $62.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $982K Shares 21,954 Share Price $44.75 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.4%
USXF ISHARES TR 0.0%
Value $981K Shares 18,186 Share Price $53.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $975K Shares 12,225 Share Price $79.76 Est. Cost/Share $79.33 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $973K Shares 3,707 Share Price $262.53 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.0%
Value $971K Shares 11,058 Share Price $87.81 * Est. Cost/Share $35.96 Unrealized @ Report Date +108.4%
DOCU DOCUSIGN INC 0.0%
Value $971K Shares 12,463 Share Price $77.89 * Est. Cost/Share $151.53 Unrealized @ Report Date -46.6%
EFX EQUIFAX INC 0.0%
Value $965K Shares 3,721 Share Price $259.41 * Est. Cost/Share $222.76 Unrealized @ Report Date +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $965K Shares 9,358 Share Price $103.07 * Est. Cost/Share $143.76 Unrealized @ Report Date -23.0%
FSLR FIRST SOLAR INC 0.0%
Value $964K Shares 5,823 Share Price $165.54 * Est. Cost/Share $157.42 Unrealized @ Report Date -6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $958K Shares 25,582 Share Price $37.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +22.8%
CBZ CBIZ INC 0.0%
Value $950K Shares 13,249 Share Price $71.71 Est. Cost/Share $80.43 Unrealized @ Report Date -10.1%
MRNA MODERNA INC 0.0%
Value $949K Shares 34,399 Share Price $27.59 * Est. Cost/Share $72.57 Unrealized @ Report Date -63.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $946K Shares 66,764 Share Price $14.17 Est. Cost/Share $13.93 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $937K Shares 9,039 Share Price $103.71 Est. Cost/Share $83.15 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $935K Shares 60,853 Share Price $15.37 Est. Cost/Share $14.10 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $931K Shares 14,208 Share Price $65.50 Est. Cost/Share $64.86 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $928K Shares 15,622 Share Price $59.39 Est. Cost/Share $57.22 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $925K Shares 6,982 Share Price $132.45 Est. Cost/Share $95.33 Unrealized @ Report Date +37.7%
MPLX MPLX LP 0.0%
Value $924K Shares 17,937 Share Price $51.51 Est. Cost/Share $39.93 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $921K Shares 21,790 Share Price $42.26 Est. Cost/Share $41.98 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $915K Shares 17,658 Share Price $51.80 Est. Cost/Share $46.10 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $913K Shares 9,605 Share Price $95.01 Est. Cost/Share $92.52 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $895K Shares 3,003 Share Price $297.87 * Est. Cost/Share $295.10 Unrealized @ Report Date +6.4%
XSD SPDR SERIES TRUST 0.0%
Value $885K Shares 3,449 Share Price $256.49 Est. Cost/Share $181.28 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $877K Shares 21,143 Share Price $41.50 Est. Cost/Share $39.48 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $876K Shares 3,670 Share Price $238.69 Est. Cost/Share $188.04 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $874K Shares 21,785 Share Price $40.11 Est. Cost/Share $39.66 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $867K Shares 76,788 Share Price $11.29 Est. Cost/Share $12.25 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $863K Shares 4,362 Share Price $197.82 * Est. Cost/Share $185.75 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $862K Shares 35,201 Share Price $24.48 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $859K Shares 10,610 Share Price $80.97 Est. Cost/Share $72.94 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $858K Shares 11,587 Share Price $74.07 * Est. Cost/Share $74.19 Unrealized @ Report Date -6.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $856K Shares 41,498 Share Price $20.62 Est. Cost/Share $20.79 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $855K Shares 23,902 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $854K Shares 9,542 Share Price $89.46 Est. Cost/Share $72.26 Unrealized @ Report Date +23.6%
MSTR MICROSTRATEGY INC 0.0%
Value $853K Shares 2,111 Share Price $404.23 * Est. Cost/Share $210.46 Unrealized @ Report Date +73.1%
IBTL ISHARES TR 0.0%
Value $853K Shares 41,610 Share Price $20.50 Est. Cost/Share $20.58 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $848K Shares 48,441 Share Price $17.51 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.7%
DNL WISDOMTREE TR 0.0%
Value $843K Shares 20,943 Share Price $40.27 Est. Cost/Share $41.81 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $841K Shares 12,051 Share Price $69.78 Est. Cost/Share $68.10 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $840K Shares 40,151 Share Price $20.92 Est. Cost/Share $16.53 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $839K Shares 4,975 Share Price $168.69 * Est. Cost/Share $103.90 Unrealized @ Report Date +55.3%
AA ALCOA CORP 0.0%
Value $830K Shares 28,133 Share Price $29.51 * Est. Cost/Share $33.00 Unrealized @ Report Date -18.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $826K Shares 75,647 Share Price $10.92 Est. Cost/Share $12.60 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $825K Shares 28,621 Share Price $28.83 Est. Cost/Share $29.51 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 7,954 Share Price $103.67 Est. Cost/Share $107.33 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $824K Shares 7,449 Share Price $110.61 * Est. Cost/Share $86.02 Unrealized @ Report Date +24.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $823K Shares 5,001 Share Price $164.64 Est. Cost/Share $144.03 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $822K Shares 12,139 Share Price $67.75 * Est. Cost/Share $90.01 Unrealized @ Report Date -30.5%
CASY CASEYS GEN STORES INC 0.0%
Value $822K Shares 1,611 Share Price $510.32 * Est. Cost/Share $325.97 Unrealized @ Report Date +40.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $821K Shares 37,271 Share Price $22.04 Est. Cost/Share $21.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $815K Shares 1,115 Share Price $731.17 * Est. Cost/Share $658.29 Unrealized @ Report Date -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $812K Shares 8,898 Share Price $91.21 * Est. Cost/Share $114.28 Unrealized @ Report Date -16.0%
XOP SPDR SERIES TRUST 0.0%
Value $811K Shares 6,451 Share Price $125.79 Est. Cost/Share $105.03 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $808K Shares 67,744 Share Price $11.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $806K Shares 23,440 Share Price $34.39 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.1%
SJM SMUCKER J M CO 0.0%
Value $803K Shares 8,178 Share Price $98.21 * Est. Cost/Share $104.03 Unrealized @ Report Date +3.1%
QDF FLEXSHARES TR 0.0%
Value $801K Shares 10,946 Share Price $73.18 Est. Cost/Share $66.79 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $799K Shares 29,448 Share Price $27.14 Est. Cost/Share $27.10 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $798K Shares 4,547 Share Price $175.47 Est. Cost/Share $143.50 Unrealized @ Report Date +20.4%
IYY ISHARES TR 0.0%
Value $796K Shares 5,275 Share Price $150.87 Est. Cost/Share $112.30 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $790K Shares 6,840 Share Price $115.44 Est. Cost/Share $97.67 Unrealized @ Report Date +18.6%
DASH DOORDASH INC 0.0%
Value $785K Shares 3,185 Share Price $246.51 * Est. Cost/Share $135.20 Unrealized @ Report Date +48.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $784K Shares 33,751 Share Price $23.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $783K Shares 1,321 Share Price $592.84 * Est. Cost/Share $438.99 Unrealized @ Report Date +29.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $782K Shares 8,357 Share Price $93.63 * Est. Cost/Share $14.21 Unrealized @ Report Date +316.5%
DTD WISDOMTREE TR 0.0%
Value $775K Shares 9,748 Share Price $79.52 Est. Cost/Share $67.28 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $771K Shares 16,649 Share Price $46.32 Est. Cost/Share $46.24 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $769K Shares 7,403 Share Price $103.82 * Est. Cost/Share $73.40 Unrealized @ Report Date +35.0%
LIT GLOBAL X FDS 0.0%
Value $767K Shares 19,967 Share Price $38.40 Est. Cost/Share $68.91 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $762K Shares 7,444 Share Price $102.36 Est. Cost/Share $97.25 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $761K Shares 8,607 Share Price $88.44 Est. Cost/Share $67.66 Unrealized @ Report Date +31.1%
APTV APTIV PLC 0.0%
Value $757K Shares 11,096 Share Price $68.22 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
TQQQ PROSHARES TR 0.0%
Value $754K Shares 9,085 Share Price $83.01 Est. Cost/Share $30.67 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $754K Shares 22,545 Share Price $33.44 Est. Cost/Share $32.60 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $748K Shares 31,982 Share Price $23.39 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $748K Shares 39,421 Share Price $18.97 Est. Cost/Share $20.74 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $743K Shares 4,399 Share Price $168.91 Est. Cost/Share $193.26 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $740K Shares 15,218 Share Price $48.65 Est. Cost/Share $50.13 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $739K Shares 15,147 Share Price $48.79 Est. Cost/Share $43.14 Unrealized @ Report Date +12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $739K Shares 8,918 Share Price $82.85 * Est. Cost/Share $110.16 Unrealized @ Report Date -31.1%
ARKF ARK ETF TR 0.0%
Value $739K Shares 14,700 Share Price $50.24 Est. Cost/Share $31.69 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $737K Shares 11,932 Share Price $61.78 Est. Cost/Share $54.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $736K Shares 23,123 Share Price $31.81 Est. Cost/Share $37.53 Unrealized @ Report Date -16.8%
DBX DROPBOX INC 0.0%
Value $733K Shares 25,631 Share Price $28.60 Est. Cost/Share $22.18 Unrealized @ Report Date +27.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $731K Shares 63,692 Share Price $11.48 Est. Cost/Share $32.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $731K Shares 18,115 Share Price $40.34 * Est. Cost/Share $23.51 Unrealized @ Report Date +64.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $730K Shares 6,869 Share Price $106.28 * Est. Cost/Share $42.49 Unrealized @ Report Date +119.9%
BIIB BIOGEN INC 0.0%
Value $729K Shares 5,803 Share Price $125.59 Est. Cost/Share $258.12 Unrealized @ Report Date -51.7%
DHS WISDOMTREE TR 0.0%
Value $728K Shares 7,583 Share Price $95.98 Est. Cost/Share $81.86 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $721K Shares 17,654 Share Price $40.83 Est. Cost/Share $34.99 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $717K Shares 3,277 Share Price $218.77 * Est. Cost/Share $310.68 Unrealized @ Report Date -31.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $716K Shares 69,090 Share Price $10.37 Est. Cost/Share $10.90 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $715K Shares 18,011 Share Price $39.72 Est. Cost/Share $35.66 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $715K Shares 4,003 Share Price $178.59 * Est. Cost/Share $166.50 Unrealized @ Report Date +1.0%
ILF ISHARES TR 0.0%
Value $714K Shares 27,251 Share Price $26.21 Est. Cost/Share $26.20 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $711K Shares 14,486 Share Price $49.10 Est. Cost/Share $53.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $711K Shares 8,124 Share Price $87.47 * Est. Cost/Share $55.01 Unrealized @ Report Date +51.4%
CE CELANESE CORP DEL 0.0%
Value $703K Shares 12,705 Share Price $55.33 * Est. Cost/Share $89.58 Unrealized @ Report Date -44.4%
MTDR MATADOR RES CO 0.0%
Value $699K Shares 14,656 Share Price $47.72 * Est. Cost/Share $54.83 Unrealized @ Report Date -19.5%
NUDM NUSHARES ETF TR 0.0%
Value $698K Shares 19,675 Share Price $35.49 Est. Cost/Share $28.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $698K Shares 19,405 Share Price $35.96 * Est. Cost/Share $37.63 Unrealized @ Report Date -11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $698K Shares 4,368 Share Price $159.71 * Est. Cost/Share $115.79 Unrealized @ Report Date +27.3%
IGE ISHARES TR 0.0%
Value $695K Shares 15,698 Share Price $44.25 Est. Cost/Share $39.06 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $695K Shares 4,994 Share Price $139.08 Est. Cost/Share $132.33 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $689K Shares 7,957 Share Price $86.53 Est. Cost/Share $86.53 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $687K Shares 9,124 Share Price $75.35 Est. Cost/Share $69.00 Unrealized @ Report Date +9.1%
FE FIRSTENERGY CORP 0.0%
Value $686K Shares 17,050 Share Price $40.26 Est. Cost/Share $34.22 Unrealized @ Report Date +17.7%
NUSC NUSHARES ETF TR 0.0%
Value $684K Shares 16,799 Share Price $40.74 Est. Cost/Share $40.56 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $684K Shares 33,577 Share Price $20.38 Est. Cost/Share $28.31 Unrealized @ Report Date -27.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $683K Shares 15,005 Share Price $45.55 Est. Cost/Share $46.71 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $683K Shares 68,929 Share Price $9.91 Est. Cost/Share $10.04 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $682K Shares 26,958 Share Price $25.29 Est. Cost/Share $24.93 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K Shares 20,848 Share Price $32.69 Est. Cost/Share $39.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $675K Shares 18,818 Share Price $35.86 * Est. Cost/Share $36.35 Unrealized @ Report Date -16.5%
HUM HUMANA INC 0.0%
Value $675K Shares 2,759 Share Price $244.51 Est. Cost/Share $338.28 Unrealized @ Report Date -27.1%
TECK TECK RESOURCES LTD 0.0%
Value $673K Shares 16,669 Share Price $40.38 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $671K Shares 3,298 Share Price $203.52 * Est. Cost/Share $166.72 Unrealized @ Report Date +19.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $671K Shares 6,878 Share Price $97.53 Est. Cost/Share $75.71 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $668K Shares 9,816 Share Price $68.10 * Est. Cost/Share $61.85 Unrealized @ Report Date +2.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $659K Shares 22,575 Share Price $29.19 Est. Cost/Share $25.29 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $659K Shares 17,183 Share Price $38.34 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.4%
TRI THOMSON REUTERS CORP 0.0%
Value $659K Shares 3,274 Share Price $201.15 * Est. Cost/Share $132.89 Unrealized @ Report Date +38.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $658K Shares 47,387 Share Price $13.88 Est. Cost/Share $11.62 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $657K Shares 35,363 Share Price $18.59 Est. Cost/Share $13.05 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $657K Shares 19,266 Share Price $34.10 Est. Cost/Share $29.89 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $654K Shares 28,469 Share Price $22.97 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $643K Shares 49,852 Share Price $12.90 Est. Cost/Share $23.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $643K Shares 6,702 Share Price $95.95 * Est. Cost/Share $82.90 Unrealized @ Report Date +11.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $642K Shares 11,964 Share Price $53.69 Est. Cost/Share $51.07 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $642K Shares 63,963 Share Price $10.04 Est. Cost/Share $14.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $640K Shares 8,667 Share Price $73.82 * Est. Cost/Share $65.54 Unrealized @ Report Date -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $635K Shares 4,026 Share Price $157.77 * Est. Cost/Share $116.84 Unrealized @ Report Date +25.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $634K Shares 27,033 Share Price $23.47 Est. Cost/Share $23.57 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $632K Shares 8,887 Share Price $71.12 Est. Cost/Share $74.59 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $629K Shares 8,581 Share Price $73.25 * Est. Cost/Share $57.92 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $629K Shares 4,155 Share Price $151.28 * Est. Cost/Share $100.91 Unrealized @ Report Date +36.4%
NGG NATIONAL GRID PLC 0.0%
Value $626K Shares 8,415 Share Price $74.41 Est. Cost/Share $63.16 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $625K Shares 45,584 Share Price $13.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $624K Shares 12,440 Share Price $50.17 Est. Cost/Share $49.32 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $622K Shares 7,223 Share Price $86.16 Est. Cost/Share $79.48 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $621K Shares 6,147 Share Price $100.99 * Est. Cost/Share $68.67 Unrealized @ Report Date +26.3%
INGR INGREDION INC 0.0%
Value $620K Shares 4,569 Share Price $135.62 Est. Cost/Share $98.70 Unrealized @ Report Date +36.8%
HUBS HUBSPOT INC 0.0%
Value $617K Shares 1,109 Share Price $556.63 * Est. Cost/Share $487.46 Unrealized @ Report Date +20.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $617K Shares 14,927 Share Price $41.33 Est. Cost/Share $40.31 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $614K Shares 11,479 Share Price $53.53 Est. Cost/Share $59.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $612K Shares 3,812 Share Price $160.57 * Est. Cost/Share $77.93 Unrealized @ Report Date +68.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $611K Shares 11,661 Share Price $52.41 * Est. Cost/Share $71.41 Unrealized @ Report Date -39.1%
PTC PTC INC 0.0%
Value $611K Shares 3,545 Share Price $172.34 * Est. Cost/Share $152.11 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $610K Shares 8,050 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
JLL JONES LANG LASALLE INC 0.0%
Value $608K Shares 2,376 Share Price $255.78 * Est. Cost/Share $152.56 Unrealized @ Report Date +50.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 10,672 Share Price $56.90 Est. Cost/Share $47.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $607K Shares 22,565 Share Price $26.91 Est. Cost/Share $25.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $607K Shares 4,578 Share Price $132.50 * Est. Cost/Share $91.15 Unrealized @ Report Date +20.7%
MDB MONGODB INC 0.0%
Value $606K Shares 2,887 Share Price $209.99 * Est. Cost/Share $248.86 Unrealized @ Report Date -25.7%
MAS MASCO CORP 0.0%
Value $606K Shares 9,409 Share Price $64.36 * Est. Cost/Share $46.99 Unrealized @ Report Date +32.4%
ATO ATMOS ENERGY CORP 0.0%
Value $605K Shares 3,923 Share Price $154.12 Est. Cost/Share $100.35 Unrealized @ Report Date +52.6%
SHYD VANECK ETF TRUST 0.0%
Value $599K Shares 26,523 Share Price $22.59 Est. Cost/Share $22.09 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $598K Shares 53,337 Share Price $11.22 * Est. Cost/Share $14.95 Unrealized @ Report Date -28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $597K Shares 5,227 Share Price $114.24 * Est. Cost/Share $93.45 Unrealized @ Report Date +18.6%
CCJ CAMECO CORP 0.0%
Value $595K Shares 8,013 Share Price $74.23 * Est. Cost/Share $41.62 Unrealized @ Report Date +28.0%
EZM WISDOMTREE TR 0.0%
Value $594K Shares 9,620 Share Price $61.77 Est. Cost/Share $43.34 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $592K Shares 33,137 Share Price $17.87 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $585K Shares 2,806 Share Price $208.47 Est. Cost/Share $189.81 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $582K Shares 496 Share Price $1174.13 Est. Cost/Share $1175.97 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $581K Shares 35,161 Share Price $16.53 Est. Cost/Share $16.39 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $578K Shares 3,976 Share Price $145.45 * Est. Cost/Share $165.76 Unrealized @ Report Date -14.4%
XME SPDR SERIES TRUST 0.0%
Value $576K Shares 8,576 Share Price $67.22 Est. Cost/Share $54.52 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $576K Shares 10,823 Share Price $53.21 Est. Cost/Share $44.12 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $573K Shares 5,193 Share Price $110.41 Est. Cost/Share $79.98 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $572K Shares 9,807 Share Price $58.28 Est. Cost/Share $52.43 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $570K Shares 3,954 Share Price $144.13 * Est. Cost/Share $105.26 Unrealized @ Report Date +29.5%
CALM CAL MAINE FOODS INC 0.0%
Value $568K Shares 5,705 Share Price $99.63 * Est. Cost/Share $78.28 Unrealized @ Report Date +15.2%
NTAP NETAPP INC 0.0%
Value $565K Shares 5,301 Share Price $106.56 * Est. Cost/Share $80.58 Unrealized @ Report Date +16.0%
FLS FLOWSERVE CORP 0.0%
Value $561K Shares 10,712 Share Price $52.35 * Est. Cost/Share $45.68 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $560K Shares 27,363 Share Price $20.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.1%
NTR NUTRIEN LTD 0.0%
Value $560K Shares 9,607 Share Price $58.24 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.0%
Value $558K Shares 1,795 Share Price $311.02 Est. Cost/Share $271.60 Unrealized @ Report Date +15.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $557K Shares 7,089 Share Price $78.63 Est. Cost/Share $72.79 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $555K Shares 12,560 Share Price $44.16 Est. Cost/Share $44.14 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $555K Shares 303 Share Price $1830.46 * Est. Cost/Share $952.49 Unrealized @ Report Date +97.1%
ATLO AMES NATL CORP 0.0%
Value $552K Shares 30,998 Share Price $17.81 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $552K Shares 23,003 Share Price $23.98 Est. Cost/Share $30.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $550K Shares 16,950 Share Price $32.44 * Est. Cost/Share $38.85 Unrealized @ Report Date -23.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $545K Shares 57,843 Share Price $9.43 * Est. Cost/Share $11.14 Unrealized @ Report Date -20.8%
ACM AECOM 0.0%
Value $544K Shares 4,823 Share Price $112.85 * Est. Cost/Share $79.64 Unrealized @ Report Date +29.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $544K Shares 12,157 Share Price $44.71 Est. Cost/Share $43.07 Unrealized @ Report Date +3.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $542K Shares 2,219 Share Price $244.16 * Est. Cost/Share $106.60 Unrealized @ Report Date +111.1%
ESPO VANECK ETF TRUST 0.0%
Value $541K Shares 4,940 Share Price $109.55 Est. Cost/Share $98.15 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $540K Shares 5,682 Share Price $95.06 * Est. Cost/Share $79.31 Unrealized @ Report Date -10.5%
CSM PROSHARES TR 0.0%
Value $540K Shares 7,664 Share Price $70.47 Est. Cost/Share $57.36 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $535K Shares 11,661 Share Price $45.89 Est. Cost/Share $45.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $532K Shares 20,000 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $531K Shares 8,506 Share Price $62.38 Est. Cost/Share $68.95 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $530K Shares 2,208 Share Price $240.24 * Est. Cost/Share $183.93 Unrealized @ Report Date +26.0%
CRBN ISHARES TR 0.0%
Value $526K Shares 2,484 Share Price $211.82 Est. Cost/Share $158.71 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $525K Shares 52,372 Share Price $10.03 Est. Cost/Share $16.63 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $524K Shares 6,726 Share Price $77.98 Est. Cost/Share $80.81 Unrealized @ Report Date -4.3%
EMLC VANECK ETF TRUST 0.0%
Value $520K Shares 20,512 Share Price $25.35 Est. Cost/Share $25.97 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $519K Shares 23,010 Share Price $22.55 Est. Cost/Share $21.92 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $518K Shares 1,680 Share Price $308.36 * Est. Cost/Share $326.73 Unrealized @ Report Date -16.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $514K Shares 7,950 Share Price $64.68 * Est. Cost/Share $25.65 Unrealized @ Report Date +44.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $512K Shares 5,394 Share Price $95.00 * Est. Cost/Share $95.33 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $512K Shares 7,234 Share Price $70.83 * Est. Cost/Share $54.20 Unrealized @ Report Date +17.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $512K Shares 9,798 Share Price $52.23 Est. Cost/Share $50.32 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $511K Shares 13,905 Share Price $36.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $508K Shares 3,313 Share Price $153.38 * Est. Cost/Share $88.12 Unrealized @ Report Date +61.0%
CHWY CHEWY INC 0.0%
Value $506K Shares 11,868 Share Price $42.62 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.7%
GII SPDR INDEX SHS FDS 0.0%
Value $504K Shares 7,482 Share Price $67.33 Est. Cost/Share $57.52 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 22,098 Share Price $22.76 Est. Cost/Share $27.46 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $503K Shares 1,230 Share Price $408.81 * Est. Cost/Share $399.75 Unrealized @ Report Date -4.2%
IXC ISHARES TR 0.0%
Value $500K Shares 12,719 Share Price $39.29 Est. Cost/Share $35.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $500K Shares 975 Share Price $512.31 * Est. Cost/Share $407.12 Unrealized @ Report Date +18.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $496K Shares 6,927 Share Price $71.62 Est. Cost/Share $59.60 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 4,220 Share Price $117.45 Est. Cost/Share $77.47 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $494K Shares 2,602 Share Price $189.91 * Est. Cost/Share $89.75 Unrealized @ Report Date +84.3%
NYF ISHARES TR 0.0%
Value $493K Shares 9,451 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $490K Shares 8,531 Share Price $57.48 Est. Cost/Share $51.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $489K Shares 2,597 Share Price $188.47 Est. Cost/Share $132.74 Unrealized @ Report Date +40.0%
CTRA COTERRA ENERGY INC 0.0%
Value $489K Shares 19,272 Share Price $25.38 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $488K Shares 5,078 Share Price $96.10 Est. Cost/Share $85.55 Unrealized @ Report Date +14.3%
CVNA CARVANA CO 0.0%
Value $488K Shares 1,447 Share Price $336.96 * Est. Cost/Share $80.31 Unrealized @ Report Date +241.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $485K Shares 12,929 Share Price $37.51 Est. Cost/Share $22.53 Unrealized @ Report Date +65.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $484K Shares 14,830 Share Price $32.64 Est. Cost/Share $25.82 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $484K Shares 12,244 Share Price $39.51 * Est. Cost/Share $40.42 Unrealized @ Report Date -19.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $481K Shares 10,231 Share Price $47.06 * Est. Cost/Share $22.11 Unrealized @ Report Date +92.3%
CELH CELSIUS HLDGS INC 0.0%
Value $480K Shares 10,352 Share Price $46.39 * Est. Cost/Share $28.43 Unrealized @ Report Date +35.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 43,127 Share Price $11.13 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $480K Shares 4,661 Share Price $102.97 * Est. Cost/Share $82.74 Unrealized @ Report Date +14.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $479K Shares 2,777 Share Price $172.54 Est. Cost/Share $153.05 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $477K Shares 22,287 Share Price $21.38 Est. Cost/Share $28.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $475K Shares 4,163 Share Price $114.15 * Est. Cost/Share $123.58 Unrealized @ Report Date -16.0%
GLOB GLOBANT S A 0.0%
Value $473K Shares 5,203 Share Price $90.84 * Est. Cost/Share $196.73 Unrealized @ Report Date -45.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $472K Shares 2,601 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $471K Shares 3,695 Share Price $127.55 * Est. Cost/Share $104.60 Unrealized @ Report Date +31.7%
— MFS MUN INCOME TR 0.0%
Value $471K Shares 91,087 Share Price $5.17 Est. Cost/Share $5.80 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $471K Shares 37,814 Share Price $12.45 Est. Cost/Share $11.82 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $470K Shares 4,451 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $469K Shares 12,843 Share Price $36.48 * Est. Cost/Share $37.19 Unrealized @ Report Date -15.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $468K Shares 11,295 Share Price $41.42 Est. Cost/Share $40.98 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $464K Shares 9,429 Share Price $49.24 Est. Cost/Share $46.78 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 14,458 Share Price $31.98 Est. Cost/Share $27.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $462K Shares 12,569 Share Price $36.74 Est. Cost/Share $24.64 Unrealized @ Report Date +48.2%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $461K Shares 9,033 Share Price $51.04 Est. Cost/Share $50.80 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $459K Shares 43,788 Share Price $10.49 Est. Cost/Share $13.21 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $458K Shares 4,542 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $458K Shares 4,736 Share Price $96.73 * Est. Cost/Share $105.92 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 0.0%
Value $457K Shares 8,415 Share Price $54.28 * Est. Cost/Share $66.28 Unrealized @ Report Date -11.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $452K Shares 18,455 Share Price $24.48 Est. Cost/Share $24.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $452K Shares 2,274 Share Price $198.65 * Est. Cost/Share $120.46 Unrealized @ Report Date +49.9%
— SOUTHSTATE CORPORATION 0.0%
Value $451K Shares 4,901 Share Price $92.03 Est. Cost/Share $67.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $448K Shares 1,109 Share Price $404.22 * Est. Cost/Share $226.51 Unrealized @ Report Date +84.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $448K Shares 8,987 Share Price $49.86 Est. Cost/Share $49.85 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $448K Shares 24,160 Share Price $18.53 Est. Cost/Share $16.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $448K Shares 8,675 Share Price $51.60 * Est. Cost/Share $55.27 Unrealized @ Report Date -3.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 9,104 Share Price $49.15 Est. Cost/Share $44.87 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $446K Shares 4,672 Share Price $95.41 * Est. Cost/Share $123.22 Unrealized @ Report Date -34.1%
AMLP ALPS ETF TR 0.0%
Value $445K Shares 9,111 Share Price $48.86 Est. Cost/Share $46.39 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $435K Shares 1,057 Share Price $411.71 * Est. Cost/Share $319.58 Unrealized @ Report Date +13.9%
TV GRUPO TELEVISA S A B 0.0%
Value $433K Shares 197,800 Share Price $2.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $432K Shares 8,205 Share Price $52.60 Est. Cost/Share $51.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $431K Shares 8,716 Share Price $49.48 Est. Cost/Share $50.48 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $429K Shares 7,734 Share Price $55.41 * Est. Cost/Share $43.10 Unrealized @ Report Date +9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $428K Shares 5,276 Share Price $81.21 * Est. Cost/Share $62.98 Unrealized @ Report Date +32.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $428K Shares 3,155 Share Price $135.67 * Est. Cost/Share $86.69 Unrealized @ Report Date +34.1%
IXG ISHARES TR 0.0%
Value $428K Shares 3,858 Share Price $110.83 Est. Cost/Share $99.10 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $428K Shares 14,497 Share Price $29.49 Est. Cost/Share $29.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $427K Shares 5,811 Share Price $73.56 Est. Cost/Share $92.73 Unrealized @ Report Date -20.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 8,838 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $423K Shares 12,796 Share Price $33.06 Est. Cost/Share $31.30 Unrealized @ Report Date +5.5%
RMBS RAMBUS INC DEL 0.0%
Value $422K Shares 6,594 Share Price $64.02 * Est. Cost/Share $50.49 Unrealized @ Report Date +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $422K Shares 1,792 Share Price $235.45 * Est. Cost/Share $109.33 Unrealized @ Report Date +96.5%
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 783 Share Price $536.51 * Est. Cost/Share $78.90 Unrealized @ Report Date +451.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $420K Shares 21,287 Share Price $19.72 Est. Cost/Share $19.24 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $419K Shares 25,748 Share Price $16.28 Est. Cost/Share $16.62 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $418K Shares 55,057 Share Price $7.60 * Est. Cost/Share $14.24 Unrealized @ Report Date -47.8%
— PIMCO HIGH INCOME FD 0.0%
Value $418K Shares 87,057 Share Price $4.80 Est. Cost/Share $5.98 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $416K Shares 72,313 Share Price $5.75 Est. Cost/Share $7.70 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $415K Shares 7,580 Share Price $54.69 * Est. Cost/Share $34.50 Unrealized @ Report Date +39.9%
TILE INTERFACE INC 0.0%
Value $414K Shares 19,798 Share Price $20.93 * Est. Cost/Share $20.93 Unrealized @ Report Date -5.3%
NCNO NCINO INC 0.0%
Value $414K Shares 14,785 Share Price $27.97 * Est. Cost/Share $31.57 Unrealized @ Report Date -20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $412K Shares 3,494 Share Price $118.01 * Est. Cost/Share $123.44 Unrealized @ Report Date -10.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $411K Shares 48,490 Share Price $8.48 Est. Cost/Share $6.43 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $410K Shares 17,705 Share Price $23.18 Est. Cost/Share $27.00 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $410K Shares 1,304 Share Price $314.48 * Est. Cost/Share $199.26 Unrealized @ Report Date +39.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $410K Shares 66,629 Share Price $6.15 * Est. Cost/Share $6.76 Unrealized @ Report Date -6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $409K Shares 39,945 Share Price $10.23 Est. Cost/Share $11.44 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $409K Shares 9,601 Share Price $42.55 Est. Cost/Share $38.35 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $406K Shares 7,586 Share Price $53.55 Est. Cost/Share $50.51 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $406K Shares 5,104 Share Price $79.58 Est. Cost/Share $78.40 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $405K Shares 11,558 Share Price $35.01 Est. Cost/Share $55.80 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $404K Shares 94,999 Share Price $4.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $404K Shares 9,665 Share Price $41.75 * Est. Cost/Share $62.74 Unrealized @ Report Date -39.0%
HEWJ ISHARES TR 0.0%
Value $403K Shares 8,987 Share Price $44.79 Est. Cost/Share $35.55 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $401K Shares 2,470 Share Price $162.32 * Est. Cost/Share $184.55 Unrealized @ Report Date -14.0%
KMX CARMAX INC 0.0%
Value $401K Shares 5,965 Share Price $67.21 Est. Cost/Share $78.27 Unrealized @ Report Date -14.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $400K Shares 19,926 Share Price $20.09 * Est. Cost/Share $13.78 Unrealized @ Report Date +17.3%
PUK PRUDENTIAL PLC 0.0%
Value $399K Shares 15,955 Share Price $25.02 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $398K Shares 49,682 Share Price $8.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $397K Shares 5,917 Share Price $67.14 * Est. Cost/Share $76.48 Unrealized @ Report Date -14.5%
ARKG ARK ETF TR 0.0%
Value $396K Shares 16,276 Share Price $24.35 Est. Cost/Share $75.83 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $396K Shares 37,178 Share Price $10.66 Est. Cost/Share $12.41 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $396K Shares 13,731 Share Price $28.86 Est. Cost/Share $22.99 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $396K Shares 6,381 Share Price $62.05 Est. Cost/Share $56.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $394K Shares 25,656 Share Price $15.36 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $393K Shares 7,251 Share Price $54.23 Est. Cost/Share $43.15 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $393K Shares 5,179 Share Price $75.86 Est. Cost/Share $71.15 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $392K Shares 3,885 Share Price $100.97 * Est. Cost/Share $93.71 Unrealized @ Report Date +2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $392K Shares 2,836 Share Price $138.09 * Est. Cost/Share $94.56 Unrealized @ Report Date +42.4%
NVR NVR INC 0.0%
Value $391K Shares 53 Share Price $7385.66 * Est. Cost/Share $5833.22 Unrealized @ Report Date +22.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $389K Shares 26,280 Share Price $14.79 Est. Cost/Share $17.90 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 6,042 Share Price $64.29 Est. Cost/Share $45.30 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $388K Shares 16,856 Share Price $23.03 Est. Cost/Share $22.89 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $387K Shares 8,268 Share Price $46.83 Est. Cost/Share $37.35 Unrealized @ Report Date +23.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $387K Shares 8,604 Share Price $44.98 * Est. Cost/Share $23.47 Unrealized @ Report Date +109.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 8,359 Share Price $45.77 Est. Cost/Share $61.19 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $383K Shares 8,218 Share Price $46.55 Est. Cost/Share $44.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $382K Shares 10,053 Share Price $38.05 * Est. Cost/Share $40.65 Unrealized @ Report Date -9.7%
TER TERADYNE INC 0.0%
Value $380K Shares 4,231 Share Price $89.92 * Est. Cost/Share $101.65 Unrealized @ Report Date -21.6%
LAZ LAZARD INC 0.0%
Value $378K Shares 7,886 Share Price $47.98 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $378K Shares 1,384 Share Price $272.81 Est. Cost/Share $173.53 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $374K Shares 4,481 Share Price $83.40 Est. Cost/Share $73.52 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $374K Shares 3,693 Share Price $101.18 * Est. Cost/Share $88.54 Unrealized @ Report Date -1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $373K Shares 8,656 Share Price $43.15 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $373K Shares 6,882 Share Price $54.24 Est. Cost/Share $55.65 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 6,600 Share Price $56.47 Est. Cost/Share $49.94 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 24,536 Share Price $15.18 Est. Cost/Share $16.64 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K Shares 4,601 Share Price $80.70 Est. Cost/Share $71.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $371K Shares 2,695 Share Price $137.54 Est. Cost/Share $120.36 Unrealized @ Report Date +14.7%
RELX RELX PLC 0.0%
Value $371K Shares 6,820 Share Price $54.34 Est. Cost/Share $40.22 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 3,530 Share Price $104.78 Est. Cost/Share $100.39 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $369K Shares 763 Share Price $483.90 * Est. Cost/Share $133.21 Unrealized @ Report Date +249.7%
DINO HF SINCLAIR CORP 0.0%
Value $368K Shares 8,960 Share Price $41.08 * Est. Cost/Share $40.26 Unrealized @ Report Date -16.7%
WHD CACTUS INC 0.0%
Value $367K Shares 8,396 Share Price $43.72 * Est. Cost/Share $57.94 Unrealized @ Report Date -28.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $365K Shares 51,250 Share Price $7.13 Est. Cost/Share $6.81 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $365K Shares 5,401 Share Price $67.53 * Est. Cost/Share $68.08 Unrealized @ Report Date -5.0%
RRC RANGE RES CORP 0.0%
Value $364K Shares 8,955 Share Price $40.67 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.8%
HLAL LISTED FDS TR 0.0%
Value $363K Shares 6,776 Share Price $53.52 Est. Cost/Share $46.14 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $363K Shares 14,463 Share Price $25.07 Est. Cost/Share $25.69 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $362K Shares 2,531 Share Price $143.21 * Est. Cost/Share $146.77 Unrealized @ Report Date -16.9%
UA UNDER ARMOUR INC 0.0%
Value $361K Shares 55,643 Share Price $6.49 * Est. Cost/Share $8.27 Unrealized @ Report Date -28.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $361K Shares 49,696 Share Price $7.26 Est. Cost/Share $4.76 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $360K Shares 2,044 Share Price $176.00 * Est. Cost/Share $122.85 Unrealized @ Report Date +22.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 7,573 Share Price $47.43 Est. Cost/Share $47.44 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $359K Shares 2,290 Share Price $156.79 * Est. Cost/Share $102.38 Unrealized @ Report Date +39.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $359K Shares 7,380 Share Price $48.64 * Est. Cost/Share $56.59 Unrealized @ Report Date -31.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $358K Shares 9,928 Share Price $36.03 * Est. Cost/Share $29.09 Unrealized @ Report Date +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $357K Shares 17,611 Share Price $20.28 * Est. Cost/Share $21.61 Unrealized @ Report Date -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $356K Shares 6,920 Share Price $51.48 Est. Cost/Share $52.43 Unrealized @ Report Date -2.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $355K Shares 13,735 Share Price $25.86 Est. Cost/Share $23.11 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $354K Shares 847 Share Price $417.98 * Est. Cost/Share $134.57 Unrealized @ Report Date +165.3%
DB DEUTSCHE BANK A G 0.0%
Value $352K Shares 12,006 Share Price $29.28 * Est. Cost/Share $14.12 Unrealized @ Report Date +84.1%
LAD LITHIA MTRS INC 0.0%
Value $349K Shares 1,033 Share Price $338.00 * Est. Cost/Share $285.22 Unrealized @ Report Date +8.5%
ROM PROSHARES TR 0.0%
Value $349K Shares 4,580 Share Price $76.11 Est. Cost/Share $43.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $349K Shares 6,686 Share Price $52.13 Est. Cost/Share $51.34 Unrealized @ Report Date +1.7%
WSO WATSCO INC 0.0%
Value $348K Shares 789 Share Price $441.56 * Est. Cost/Share $338.03 Unrealized @ Report Date +37.2%
EXP EAGLE MATLS INC 0.0%
Value $348K Shares 1,720 Share Price $202.12 * Est. Cost/Share $249.87 Unrealized @ Report Date -14.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $346K Shares 22,374 Share Price $15.47 Est. Cost/Share $12.35 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $346K Shares 5,006 Share Price $69.14 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.4%
USSG DBX ETF TR 0.0%
Value $346K Shares 6,083 Share Price $56.88 Est. Cost/Share $45.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $345K Shares 1,540 Share Price $224.31 * Est. Cost/Share $117.20 Unrealized @ Report Date +80.8%
PSK SPDR SERIES TRUST 0.0%
Value $344K Shares 10,838 Share Price $31.76 Est. Cost/Share $33.39 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $344K Shares 5,708 Share Price $60.25 Est. Cost/Share $53.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $343K Shares 4,216 Share Price $81.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $342K Shares 15,007 Share Price $22.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $341K Shares 40,197 Share Price $8.48 * Est. Cost/Share $17.17 Unrealized @ Report Date -55.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $337K Shares 10,595 Share Price $31.77 Est. Cost/Share $30.54 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 2,774 Share Price $120.89 Est. Cost/Share $119.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $335K Shares 6,851 Share Price $48.91 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $334K Shares 3,205 Share Price $104.25 * Est. Cost/Share $124.00 Unrealized @ Report Date -21.0%
TXT TEXTRON INC 0.0%
Value $333K Shares 4,143 Share Price $80.29 * Est. Cost/Share $66.45 Unrealized @ Report Date +8.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $332K Shares 15,841 Share Price $20.94 Est. Cost/Share $24.09 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $331K Shares 2,459 Share Price $134.55 Est. Cost/Share $107.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $331K Shares 2,296 Share Price $144.06 * Est. Cost/Share $111.39 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.0%
Value $330K Shares 5,858 Share Price $56.42 Est. Cost/Share $42.79 Unrealized @ Report Date +30.2%
FSK FS KKR CAP CORP 0.0%
Value $330K Shares 15,925 Share Price $20.75 * Est. Cost/Share $14.81 Unrealized @ Report Date +22.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $330K Shares 12,829 Share Price $25.75 Est. Cost/Share $22.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $330K Shares 7,073 Share Price $46.68 Est. Cost/Share $47.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $328K Shares 10,546 Share Price $31.09 Est. Cost/Share $26.71 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 3,017 Share Price $108.58 Est. Cost/Share $68.31 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $327K Shares 5,272 Share Price $62.02 Est. Cost/Share $55.95 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 6,259 Share Price $52.21 Est. Cost/Share $56.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $326K Shares 1,987 Share Price $163.86 * Est. Cost/Share $157.46 Unrealized @ Report Date -3.2%
ARKQ ARK ETF TR 0.0%
Value $325K Shares 3,644 Share Price $89.17 Est. Cost/Share $64.44 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $323K Shares 2,058 Share Price $157.10 * Est. Cost/Share $227.96 Unrealized @ Report Date -34.8%
BUSE FIRST BUSEY CORP 0.0%
Value $323K Shares 14,117 Share Price $22.89 * Est. Cost/Share $21.52 Unrealized @ Report Date -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $321K Shares 23,624 Share Price $13.60 * Est. Cost/Share $15.43 Unrealized @ Report Date -16.5%
AOS SMITH A O CORP 0.0%
Value $321K Shares 4,892 Share Price $65.57 Est. Cost/Share $66.75 Unrealized @ Report Date -3.1%
PD PAGERDUTY INC 0.0%
Value $320K Shares 20,941 Share Price $15.28 Est. Cost/Share $30.22 Unrealized @ Report Date -48.6%
OMC OMNICOM GROUP INC 0.0%
Value $320K Shares 4,444 Share Price $71.94 Est. Cost/Share $65.87 Unrealized @ Report Date +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $318K Shares 4,529 Share Price $70.24 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $318K Shares 16,774 Share Price $18.96 Est. Cost/Share $18.08 Unrealized @ Report Date +4.2%
TRMB TRIMBLE INC 0.0%
Value $317K Shares 4,169 Share Price $75.98 * Est. Cost/Share $65.98 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $315K Shares 4,773 Share Price $65.96 * Est. Cost/Share $79.35 Unrealized @ Report Date -29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $315K Shares 1,736 Share Price $181.18 Est. Cost/Share $178.28 Unrealized @ Report Date +0.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $314K Shares 14,356 Share Price $21.89 Est. Cost/Share $21.73 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $314K Shares 3,691 Share Price $85.02 * Est. Cost/Share $80.75 Unrealized @ Report Date -2.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $313K Shares 8,235 Share Price $38.03 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 5,735 Share Price $54.49 Est. Cost/Share $50.89 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 4,302 Share Price $72.33 Est. Cost/Share $71.97 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $311K Shares 16,013 Share Price $19.43 Est. Cost/Share $22.31 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $311K Shares 7,347 Share Price $42.31 Est. Cost/Share $35.72 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $310K Shares 15,836 Share Price $19.56 Est. Cost/Share $20.25 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $310K Shares 5,182 Share Price $59.74 Est. Cost/Share $56.80 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $309K Shares 2,626 Share Price $117.71 Est. Cost/Share $84.52 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $308K Shares 8,920 Share Price $34.48 Est. Cost/Share $32.47 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $306K Shares 1,876 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 7,835 Share Price $38.92 Est. Cost/Share $32.62 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $304K Shares 1,319 Share Price $230.31 Est. Cost/Share $238.85 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $300K Shares 57,442 Share Price $5.23 Est. Cost/Share $4.62 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $299K Shares 7,480 Share Price $39.93 Est. Cost/Share $31.64 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $298K Shares 2,131 Share Price $139.65 * Est. Cost/Share $90.53 Unrealized @ Report Date +37.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $298K Shares 14,183 Share Price $20.98 Est. Cost/Share $21.63 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $298K Shares 16,267 Share Price $18.29 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $298K Shares 4,754 Share Price $62.58 Est. Cost/Share $62.53 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $297K Shares 3,450 Share Price $85.97 * Est. Cost/Share $75.59 Unrealized @ Report Date +8.5%
OSIS OSI SYSTEMS INC 0.0%
Value $295K Shares 1,312 Share Price $224.86 * Est. Cost/Share $213.12 Unrealized @ Report Date +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $294K Shares 2,291 Share Price $128.54 * Est. Cost/Share $93.25 Unrealized @ Report Date +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $294K Shares 2,775 Share Price $106.12 * Est. Cost/Share $118.80 Unrealized @ Report Date -8.6%
AIVL WISDOMTREE TR 0.0%
Value $294K Shares 2,603 Share Price $113.06 Est. Cost/Share $109.80 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $294K Shares 5,673 Share Price $51.85 Est. Cost/Share $74.57 Unrealized @ Report Date -29.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $293K Shares 150 Share Price $1956.47 * Est. Cost/Share $1620.15 Unrealized @ Report Date +11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $292K Shares 1,891 Share Price $154.48 * Est. Cost/Share $157.38 Unrealized @ Report Date -11.9%
GL GLOBE LIFE INC 0.0%
Value $291K Shares 2,345 Share Price $124.29 * Est. Cost/Share $111.57 Unrealized @ Report Date +8.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $287K Shares 5,954 Share Price $48.21 Est. Cost/Share $48.41 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $284K Shares 2,732 Share Price $104.12 * Est. Cost/Share $129.20 Unrealized @ Report Date -15.3%
ACI ALBERTSONS COS INC 0.0%
Value $284K Shares 13,208 Share Price $21.51 Est. Cost/Share $19.02 Unrealized @ Report Date +11.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $283K Shares 22,261 Share Price $12.72 Est. Cost/Share $8.75 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $281K Shares 5,213 Share Price $53.97 Est. Cost/Share $42.65 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 3,268 Share Price $86.07 Est. Cost/Share $81.02 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $281K Shares 846 Share Price $331.82 Est. Cost/Share $289.98 Unrealized @ Report Date +12.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $280K Shares 32,316 Share Price $8.65 Est. Cost/Share $9.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,444 Share Price $113.53 * Est. Cost/Share $91.30 Unrealized @ Report Date +4.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $275K Shares 35,000 Share Price $7.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $275K Shares 4,053 Share Price $67.96 * Est. Cost/Share $76.57 Unrealized @ Report Date +2.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $275K Shares 7,210 Share Price $38.17 Est. Cost/Share $38.36 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $275K Shares 12,509 Share Price $21.99 Est. Cost/Share $26.43 Unrealized @ Report Date -17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $271K Shares 1,568 Share Price $172.95 * Est. Cost/Share $148.38 Unrealized @ Report Date +7.0%
ARCC ARES CAPITAL CORP 0.0%
Value $271K Shares 12,327 Share Price $21.96 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $270K Shares 1,167 Share Price $231.18 * Est. Cost/Share $177.22 Unrealized @ Report Date +23.5%
EPP ISHARES INC 0.0%
Value $268K Shares 5,426 Share Price $49.37 Est. Cost/Share $43.51 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $267K Shares 9,916 Share Price $26.95 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $267K Shares 90,271 Share Price $2.96 Est. Cost/Share $2.83 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $267K Shares 1,727 Share Price $154.54 Est. Cost/Share $140.37 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $265K Shares 24,226 Share Price $10.92 Est. Cost/Share $16.66 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $264K Shares 6,667 Share Price $39.65 * Est. Cost/Share $123.98 Unrealized @ Report Date -62.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $264K Shares 13,553 Share Price $19.49 Est. Cost/Share $11.68 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $264K Shares 5,174 Share Price $51.05 * Est. Cost/Share $10.59 Unrealized @ Report Date +170.5%
VRSN VERISIGN INC 0.0%
Value $264K Shares 913 Share Price $288.80 * Est. Cost/Share $188.56 Unrealized @ Report Date +42.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $263K Shares 37,312 Share Price $7.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $263K Shares 24,942 Share Price $10.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $263K Shares 4,777 Share Price $55.10 Est. Cost/Share $51.80 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $263K Shares 28,609 Share Price $9.19 Est. Cost/Share $9.51 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $263K Shares 5,920 Share Price $44.38 Est. Cost/Share $39.40 Unrealized @ Report Date +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $263K Shares 1,330 Share Price $197.47 * Est. Cost/Share $216.41 Unrealized @ Report Date -16.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $263K Shares 8,995 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $262K Shares 3,243 Share Price $80.81 * Est. Cost/Share $144.55 Unrealized @ Report Date -56.0%
UAA UNDER ARMOUR INC 0.0%
Value $261K Shares 38,178 Share Price $6.83 * Est. Cost/Share $9.36 Unrealized @ Report Date -33.5%
NOK NOKIA CORP 0.0%
Value $260K Shares 50,168 Share Price $5.18 Est. Cost/Share $4.65 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 4,062 Share Price $63.87 Est. Cost/Share $55.07 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $258K Shares 2,922 Share Price $88.28 Est. Cost/Share $82.30 Unrealized @ Report Date +8.8%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $258K Shares 28,456 Share Price $9.06 Est. Cost/Share $9.15 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $258K Shares 11,623 Share Price $22.17 * Est. Cost/Share $26.70 Unrealized @ Report Date -21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $257K Shares 2,203 Share Price $116.69 Est. Cost/Share $129.98 Unrealized @ Report Date -11.2%
SNAP SNAP INC 0.0%
Value $255K Shares 29,380 Share Price $8.69 * Est. Cost/Share $23.36 Unrealized @ Report Date -64.5%
FNV FRANCO NEV CORP 0.0%
Value $255K Shares 1,557 Share Price $163.92 Est. Cost/Share $135.24 Unrealized @ Report Date +22.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $255K Shares 7,084 Share Price $35.99 * Est. Cost/Share $16.09 Unrealized @ Report Date +131.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $255K Shares 5,532 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $252K Shares 6,000 Share Price $42.01 Est. Cost/Share $34.47 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $250K Shares 61,370 Share Price $4.08 Est. Cost/Share $3.23 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $250K Shares 3,708 Share Price $67.48 * Est. Cost/Share $66.73 Unrealized @ Report Date -3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $250K Shares 2,100 Share Price $118.96 * Est. Cost/Share $63.89 Unrealized @ Report Date +80.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $248K Shares 1,056 Share Price $234.97 * Est. Cost/Share $238.12 Unrealized @ Report Date -5.1%
NCPB NUSHARES ETF TR 0.0%
Value $248K Shares 9,872 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $247K Shares 1,704 Share Price $144.97 Est. Cost/Share $128.02 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $247K Shares 57,847 Share Price $4.27 Est. Cost/Share $5.63 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $246K Shares 8,675 Share Price $28.39 * Est. Cost/Share $38.23 Unrealized @ Report Date -28.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 3,300 Share Price $74.48 Est. Cost/Share $69.73 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $245K Shares 1,722 Share Price $142.45 Est. Cost/Share $82.70 Unrealized @ Report Date +71.3%
EME EMCOR GROUP INC 0.0%
Value $244K Shares 457 Share Price $534.89 * Est. Cost/Share $292.92 Unrealized @ Report Date +50.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $244K Shares 3,612 Share Price $67.50 Est. Cost/Share $65.95 Unrealized @ Report Date +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 2,942 Share Price $82.79 * Est. Cost/Share $66.04 Unrealized @ Report Date +19.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $243K Shares 3,428 Share Price $71.00 * Est. Cost/Share $64.83 Unrealized @ Report Date -2.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $242K Shares 8,110 Share Price $29.80 * Est. Cost/Share $39.79 Unrealized @ Report Date -32.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 3,729 Share Price $64.11 Est. Cost/Share $62.31 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238K Shares 3,281 Share Price $72.63 * Est. Cost/Share $108.33 Unrealized @ Report Date -34.7%
NWG NATWEST GROUP PLC 0.0%
Value $238K Shares 16,809 Share Price $14.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $238K Shares 26,632 Share Price $8.93 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $238K Shares 8,829 Share Price $26.91 * Est. Cost/Share $52.78 Unrealized @ Report Date -40.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $237K Shares 2,202 Share Price $107.83 * Est. Cost/Share $85.28 Unrealized @ Report Date +33.6%
PLXS PLEXUS CORP 0.0%
Value $237K Shares 1,750 Share Price $135.31 * Est. Cost/Share $76.32 Unrealized @ Report Date +68.0%
AXON AXON ENTERPRISE INC 0.0%
Value $237K Shares 286 Share Price $827.94 * Est. Cost/Share $219.09 Unrealized @ Report Date +210.6%
SF STIFEL FINL CORP 0.0%
Value $236K Shares 2,278 Share Price $103.80 * Est. Cost/Share $81.09 Unrealized @ Report Date +12.4%
DBJP DBX ETF TR 0.0%
Value $236K Shares 3,089 Share Price $76.48 Est. Cost/Share $67.63 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $236K Shares 4,139 Share Price $57.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.9%
BL BLACKLINE INC 0.0%
Value $236K Shares 4,162 Share Price $56.62 * Est. Cost/Share $51.69 Unrealized @ Report Date -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $235K Shares 1,370 Share Price $171.81 * Est. Cost/Share $93.45 Unrealized @ Report Date +71.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $235K Shares 8,832 Share Price $26.56 Est. Cost/Share $10.59 Unrealized @ Report Date +152.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $234K Shares 2,399 Share Price $97.61 Est. Cost/Share $97.61 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $234K Shares 20,498 Share Price $11.42 * Est. Cost/Share $15.86 Unrealized @ Report Date -23.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $234K Shares 10,042 Share Price $23.31 * Est. Cost/Share $27.08 Unrealized @ Report Date -3.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 4,861 Share Price $48.01 Est. Cost/Share $47.96 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $233K Shares 7,611 Share Price $30.65 * Est. Cost/Share $45.67 Unrealized @ Report Date -24.9%
IBTO ISHARES TR 0.0%
Value $233K Shares 9,489 Share Price $24.51 Est. Cost/Share $24.45 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $232K Shares 796 Share Price $291.18 * Est. Cost/Share $359.73 Unrealized @ Report Date -16.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $231K Shares 22,357 Share Price $10.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $231K Shares 3,438 Share Price $67.30 Est. Cost/Share $75.09 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $231K Shares 1,508 Share Price $153.35 Est. Cost/Share $165.76 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $231K Shares 4,864 Share Price $47.47 Est. Cost/Share $47.01 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $230K Shares 24,264 Share Price $9.49 Est. Cost/Share $10.72 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $229K Shares 13,649 Share Price $16.76 Est. Cost/Share $11.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $228K Shares 1,022 Share Price $223.38 * Est. Cost/Share $341.14 Unrealized @ Report Date -36.5%
NYT NEW YORK TIMES CO 0.0%
Value $228K Shares 4,070 Share Price $55.98 * Est. Cost/Share $41.54 Unrealized @ Report Date +26.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $227K Shares 3,010 Share Price $75.51 * Est. Cost/Share $76.53 Unrealized @ Report Date -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $226K Shares 1,534 Share Price $147.44 * Est. Cost/Share $128.47 Unrealized @ Report Date +9.7%
CART MAPLEBEAR INC 0.0%
Value $226K Shares 4,985 Share Price $45.24 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $225K Shares 7,420 Share Price $30.26 Est. Cost/Share $28.46 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $224K Shares 5,002 Share Price $44.82 Est. Cost/Share $44.78 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $222K Shares 1,275 Share Price $174.33 * Est. Cost/Share $147.46 Unrealized @ Report Date +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 9,286 Share Price $23.85 * Est. Cost/Share $21.71 Unrealized @ Report Date -8.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $221K Shares 5,323 Share Price $41.59 Est. Cost/Share $42.30 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $221K Shares 24,125 Share Price $9.17 Est. Cost/Share $12.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $221K Shares 1,350 Share Price $163.37 * Est. Cost/Share $108.01 Unrealized @ Report Date +44.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $220K Shares 15,234 Share Price $14.44 Est. Cost/Share $14.95 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 9,172 Share Price $23.98 Est. Cost/Share $32.30 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $220K Shares 9,310 Share Price $23.60 Est. Cost/Share $39.37 Unrealized @ Report Date -39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $218K Shares 6,818 Share Price $32.00 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $218K Shares 21,722 Share Price $10.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $218K Shares 2,390 Share Price $91.24 * Est. Cost/Share $75.34 Unrealized @ Report Date +16.5%
EGY VAALCO ENERGY INC 0.0%
Value $218K Shares 60,400 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
MOO VANECK ETF TRUST 0.0%
Value $218K Shares 2,955 Share Price $73.62 Est. Cost/Share $78.06 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $217K Shares 10,813 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $217K Shares 9,967 Share Price $21.81 Est. Cost/Share $20.47 Unrealized @ Report Date +6.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $217K Shares 3,193 Share Price $68.05 * Est. Cost/Share $38.37 Unrealized @ Report Date +64.0%
PCG PG&E CORP 0.0%
Value $217K Shares 15,559 Share Price $13.94 * Est. Cost/Share $17.79 Unrealized @ Report Date -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $217K Shares 1,694 Share Price $128.02 Est. Cost/Share $92.31 Unrealized @ Report Date +36.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 15,366 Share Price $14.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
AESR TWO RDS SHARED TR 0.0%
Value $216K Shares 11,422 Share Price $18.95 Est. Cost/Share $16.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $216K Shares 1,220 Share Price $176.82 * Est. Cost/Share $279.10 Unrealized @ Report Date -40.1%
FTS FORTIS INC 0.0%
Value $215K Shares 4,498 Share Price $47.73 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.5%
HLN HALEON PLC 0.0%
Value $214K Shares 20,678 Share Price $10.37 Est. Cost/Share $10.09 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $214K Shares 88,758 Share Price $2.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $214K Shares 3,343 Share Price $63.98 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $214K Shares 4,457 Share Price $47.97 Est. Cost/Share $42.53 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $213K Shares 3,628 Share Price $58.64 Est. Cost/Share $58.49 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $212K Shares 7,221 Share Price $29.40 * Est. Cost/Share $22.86 Unrealized @ Report Date +18.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $212K Shares 7,155 Share Price $29.66 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.4%
KIM KIMCO RLTY CORP 0.0%
Value $212K Shares 10,077 Share Price $21.02 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.4%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $212K Shares 20,049 Share Price $10.56 Est. Cost/Share $11.46 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $211K Shares 3,881 Share Price $54.37 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,641 Share Price $79.87 Est. Cost/Share $74.66 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $211K Shares 16,476 Share Price $12.80 * Est. Cost/Share $16.82 Unrealized @ Report Date -28.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $210K Shares 13,000 Share Price $16.14 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $209K Shares 10,633 Share Price $19.63 Est. Cost/Share $22.06 Unrealized @ Report Date -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 4,451 Share Price $46.45 * Est. Cost/Share $26.21 Unrealized @ Report Date +38.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 10,116 Share Price $20.43 Est. Cost/Share $21.11 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $206K Shares 2,557 Share Price $80.76 * Est. Cost/Share $47.22 Unrealized @ Report Date +67.3%
SPYX SPDR SERIES TRUST 0.0%
Value $206K Shares 4,052 Share Price $50.93 Est. Cost/Share $41.78 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $206K Shares 6,776 Share Price $30.41 Est. Cost/Share $28.95 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $206K Shares 14,341 Share Price $14.34 Est. Cost/Share $15.27 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $204K Shares 5,303 Share Price $38.51 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $204K Shares 3,639 Share Price $56.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 2,358 Share Price $86.56 Est. Cost/Share $70.13 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $204K Shares 20,623 Share Price $9.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $204K Shares 973 Share Price $209.45 * Est. Cost/Share $160.29 Unrealized @ Report Date +19.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $204K Shares 11,512 Share Price $17.69 Est. Cost/Share $23.81 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $203K Shares 6,735 Share Price $30.11 Est. Cost/Share $29.97 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $202K Shares 9,247 Share Price $21.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $201K Shares 3,255 Share Price $61.89 Est. Cost/Share $55.98 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 1,372 Share Price $146.82 Est. Cost/Share $101.59 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $201K Shares 2,043 Share Price $98.50 * Est. Cost/Share $28.31 Unrealized @ Report Date +215.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $201K Shares 18,233 Share Price $11.03 Est. Cost/Share $11.06 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $201K Shares 1,527 Share Price $131.69 * Est. Cost/Share $41.65 Unrealized @ Report Date +186.1%
EQTY VALUED ADVISERS TR 0.0%
Value $201K Shares 8,025 Share Price $25.04 Est. Cost/Share $23.24 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $201K Shares 4,723 Share Price $42.50 Est. Cost/Share $47.14 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $200K Shares 14,557 Share Price $13.72 * Est. Cost/Share $8.59 Unrealized @ Report Date +39.3%
CADE CADENCE BANK 0.0%
Value $200K Shares 6,242 Share Price $31.98 * Est. Cost/Share $23.59 Unrealized @ Report Date +24.4%
KTB KONTOOR BRANDS INC 0.0%
Value $199K Shares 3,023 Share Price $65.97 Est. Cost/Share $65.95 Unrealized @ Report Date -2.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $199K Shares 7,266 Share Price $27.40 Est. Cost/Share $27.86 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $199K Shares 4,559 Share Price $43.56 Est. Cost/Share $48.10 Unrealized @ Report Date -9.7%
OI O-I GLASS INC 0.0%
Value $198K Shares 13,447 Share Price $14.74 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.0%
TLTD FLEXSHARES TR 0.0%
Value $197K Shares 2,363 Share Price $83.46 Est. Cost/Share $63.40 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 1,602 Share Price $122.83 Est. Cost/Share $122.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $197K Shares 1,038 Share Price $189.33 * Est. Cost/Share $304.98 Unrealized @ Report Date -42.1%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $196K Shares 28,212 Share Price $6.95 Est. Cost/Share $7.27 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $195K Shares 6,000 Share Price $32.58 Est. Cost/Share $32.17 Unrealized @ Report Date —
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $195K Shares 4,020 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $195K Shares 3,524 Share Price $55.41 Est. Cost/Share $50.42 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $195K Shares 9,052 Share Price $21.52 Est. Cost/Share $20.09 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $195K Shares 2,861 Share Price $67.99 Est. Cost/Share $54.66 Unrealized @ Report Date +26.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $194K Shares 1,037 Share Price $187.41 * Est. Cost/Share $146.59 Unrealized @ Report Date +21.1%
BURL BURLINGTON STORES INC 0.0%
Value $194K Shares 835 Share Price $232.64 * Est. Cost/Share $154.00 Unrealized @ Report Date +54.3%
FLR FLUOR CORP NEW 0.0%
Value $194K Shares 3,782 Share Price $51.27 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.0%
FNB F N B CORP 0.0%
Value $194K Shares 13,297 Share Price $14.58 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.6%
YETI YETI HLDGS INC 0.0%
Value $193K Shares 6,135 Share Price $31.52 * Est. Cost/Share $36.00 Unrealized @ Report Date -16.6%
NNN NNN REIT INC 0.0%
Value $192K Shares 4,446 Share Price $43.18 Est. Cost/Share $43.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $192K Shares 611 Share Price $314.18 * Est. Cost/Share $236.04 Unrealized @ Report Date +22.3%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K Shares 1,970 Share Price $97.30 Est. Cost/Share $75.36 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $189K Shares 1,191 Share Price $159.00 * Est. Cost/Share $151.90 Unrealized @ Report Date -3.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $189K Shares 4,273 Share Price $44.25 Est. Cost/Share $42.72 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $188K Shares 5,449 Share Price $34.44 * Est. Cost/Share $23.76 Unrealized @ Report Date +26.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $186K Shares 3,807 Share Price $48.94 * Est. Cost/Share $55.64 Unrealized @ Report Date -29.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $185K Shares 3,350 Share Price $55.28 * Est. Cost/Share $44.52 Unrealized @ Report Date +12.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $184K Shares 3,853 Share Price $47.80 Est. Cost/Share $47.21 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $183K Shares 10,364 Share Price $17.70 * Est. Cost/Share $31.48 Unrealized @ Report Date -47.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $183K Shares 6,575 Share Price $27.86 Est. Cost/Share $30.08 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $183K Shares 2,156 Share Price $84.83 Est. Cost/Share $71.96 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $183K Shares 4,374 Share Price $41.81 Est. Cost/Share $39.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $182K Shares 4,191 Share Price $43.51 * Est. Cost/Share $54.09 Unrealized @ Report Date -28.9%
IBTP ISHARES TR 0.0%
Value $182K Shares 7,070 Share Price $25.71 Est. Cost/Share $25.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $181K Shares 16,626 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $181K Shares 6,610 Share Price $27.40 Est. Cost/Share $27.19 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $181K Shares 1,111 Share Price $162.50 * Est. Cost/Share $102.00 Unrealized @ Report Date +45.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $180K Shares 5,710 Share Price $31.59 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.3%
ETSY ETSY INC 0.0%
Value $180K Shares 3,594 Share Price $50.16 Est. Cost/Share $125.30 Unrealized @ Report Date -60.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $180K Shares 35,792 Share Price $5.03 * Est. Cost/Share $4.00 Unrealized @ Report Date +16.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $180K Shares 5,000 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $180K Shares 1,892 Share Price $94.99 Est. Cost/Share $88.27 Unrealized @ Report Date +8.6%
XPO XPO INC 0.0%
Value $179K Shares 1,420 Share Price $126.25 * Est. Cost/Share $93.54 Unrealized @ Report Date +19.9%
CAL CALERES INC 0.0%
Value $179K Shares 14,634 Share Price $12.22 * Est. Cost/Share $26.08 Unrealized @ Report Date -43.3%
HOLX HOLOGIC INC 0.0%
Value $178K Shares 2,734 Share Price $65.16 * Est. Cost/Share $72.96 Unrealized @ Report Date -17.9%
UPRO PROSHARES TR 0.0%
Value $178K Shares 1,942 Share Price $91.44 Est. Cost/Share $53.55 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $177K Shares 2,435 Share Price $72.54 * Est. Cost/Share $55.75 Unrealized @ Report Date +7.7%
VUSE ETF SER SOLUTIONS 0.0%
Value $176K Shares 2,797 Share Price $62.99 Est. Cost/Share $52.73 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $176K Shares 4,902 Share Price $35.93 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $176K Shares 3,113 Share Price $56.53 Est. Cost/Share $48.24 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $174K Shares 6,082 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $172K Shares 13,566 Share Price $12.69 Est. Cost/Share $13.16 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $172K Shares 2,155 Share Price $79.76 * Est. Cost/Share $109.07 Unrealized @ Report Date -28.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $172K Shares 1,130 Share Price $151.77 * Est. Cost/Share $170.37 Unrealized @ Report Date -21.7%
WSFS WSFS FINL CORP 0.0%
Value $171K Shares 3,117 Share Price $55.00 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.5%
— DNP SELECT INCOME FD INC 0.0%
Value $171K Shares 17,444 Share Price $9.79 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $170K Shares 9,639 Share Price $17.68 Est. Cost/Share $15.74 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $170K Shares 5,571 Share Price $30.58 Est. Cost/Share $18.62 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $170K Shares 7,648 Share Price $22.25 Est. Cost/Share $22.26 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $169K Shares 7,242 Share Price $23.38 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.6%
RYLD GLOBAL X FDS 0.0%
Value $169K Shares 11,328 Share Price $14.91 Est. Cost/Share $15.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $168K Shares 2,064 Share Price $81.34 * Est. Cost/Share $70.62 Unrealized @ Report Date +1.6%
RBA RB GLOBAL INC 0.0%
Value $167K Shares 1,571 Share Price $106.19 * Est. Cost/Share $71.61 Unrealized @ Report Date +43.2%
WBS WEBSTER FINL CORP 0.0%
Value $166K Shares 3,048 Share Price $54.60 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $166K Shares 3,489 Share Price $47.64 Est. Cost/Share $45.48 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $165K Shares 6,732 Share Price $24.56 Est. Cost/Share $22.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $165K Shares 797 Share Price $207.32 * Est. Cost/Share $174.99 Unrealized @ Report Date +9.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $164K Shares 3,117 Share Price $52.76 Est. Cost/Share $40.61 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $164K Shares 7,140 Share Price $22.97 * Est. Cost/Share $27.86 Unrealized @ Report Date -22.8%
BYD BOYD GAMING CORP 0.0%
Value $164K Shares 2,096 Share Price $78.23 * Est. Cost/Share $60.46 Unrealized @ Report Date +17.4%
STM STMICROELECTRONICS N V 0.0%
Value $164K Shares 5,381 Share Price $30.41 Est. Cost/Share $45.02 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 3,625 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $163K Shares 467 Share Price $349.04 Est. Cost/Share $301.28 Unrealized @ Report Date +14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $162K Shares 5,260 Share Price $30.89 * Est. Cost/Share $36.62 Unrealized @ Report Date -19.3%
CYRX CRYOPORT INC 0.0%
Value $162K Shares 21,768 Share Price $7.46 * Est. Cost/Share $34.42 Unrealized @ Report Date -82.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $162K Shares 2,094 Share Price $77.53 * Est. Cost/Share $56.30 Unrealized @ Report Date +29.4%
ZVIA ZEVIA PBC 0.0%
Value $162K Shares 50,346 Share Price $3.22 * Est. Cost/Share $4.03 Unrealized @ Report Date -34.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $162K Shares 4,409 Share Price $36.74 Est. Cost/Share $26.49 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $162K Shares 626 Share Price $258.75 * Est. Cost/Share $194.93 Unrealized @ Report Date +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $162K Shares 496 Share Price $326.09 * Est. Cost/Share $174.47 Unrealized @ Report Date +58.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $161K Shares 10,689 Share Price $15.05 Est. Cost/Share $12.88 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $161K Shares 1,289 Share Price $124.80 Est. Cost/Share $87.92 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $161K Shares 1,893 Share Price $84.91 * Est. Cost/Share $115.82 Unrealized @ Report Date -37.6%
AR ANTERO RESOURCES CORP 0.0%
Value $160K Shares 3,982 Share Price $40.28 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.4%
BF/A BROWN FORMAN CORP 0.0%
Value $160K Shares 5,824 Share Price $27.47 * Est. Cost/Share $54.24 Unrealized @ Report Date -42.2%
BMI BADGER METER INC 0.0%
Value $160K Shares 653 Share Price $244.97 * Est. Cost/Share $138.34 Unrealized @ Report Date +62.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $159K Shares 886 Share Price $179.95 * Est. Cost/Share $126.14 Unrealized @ Report Date +32.0%
OLN OLIN CORP 0.0%
Value $159K Shares 7,930 Share Price $20.09 Est. Cost/Share $39.07 Unrealized @ Report Date -48.1%
GVI ISHARES TR 0.0%
Value $159K Shares 1,490 Share Price $106.79 Est. Cost/Share $106.67 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $159K Shares 5,300 Share Price $29.96 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $159K Shares 7,577 Share Price $20.94 Est. Cost/Share $20.72 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $157K Shares 149 Share Price $1056.39 * Est. Cost/Share $201.35 Unrealized @ Report Date +102.1%
CLS CELESTICA INC 0.0%
Value $157K Shares 1,007 Share Price $156.11 * Est. Cost/Share $106.29 Unrealized @ Report Date +0.0%
VFC V F CORP 0.0%
Value $157K Shares 13,363 Share Price $11.75 * Est. Cost/Share $22.31 Unrealized @ Report Date -44.5%
IBUY AMPLIFY ETF TR 0.0%
Value $157K Shares 2,272 Share Price $69.03 Est. Cost/Share $69.26 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $157K Shares 5,000 Share Price $31.30 * Est. Cost/Share $36.42 Unrealized @ Report Date -10.4%
WING WINGSTOP INC 0.0%
Value $156K Shares 464 Share Price $336.85 * Est. Cost/Share $269.63 Unrealized @ Report Date +9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156K Shares 15,060 Share Price $10.37 * Est. Cost/Share $11.38 Unrealized @ Report Date -7.0%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 4,256 Share Price $36.62 Est. Cost/Share $33.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $155K Shares 1,659 Share Price $93.71 * Est. Cost/Share $94.29 Unrealized @ Report Date -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $155K Shares 547 Share Price $283.40 * Est. Cost/Share $265.66 Unrealized @ Report Date +2.8%
IYZ ISHARES TR 0.0%
Value $155K Shares 5,203 Share Price $29.78 Est. Cost/Share $24.70 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $155K Shares 9,114 Share Price $16.97 Est. Cost/Share $19.09 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $153K Shares 18,493 Share Price $8.30 Est. Cost/Share $4.98 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $153K Shares 904 Share Price $169.17 Est. Cost/Share $113.53 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $153K Shares 5,260 Share Price $29.07 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $153K Shares 6,315 Share Price $24.21 Est. Cost/Share $19.70 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $152K Shares 4,442 Share Price $34.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $151K Shares 11,998 Share Price $12.62 Est. Cost/Share $11.91 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,044 Share Price $144.97 Est. Cost/Share $110.85 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $150K Shares 690 Share Price $217.75 * Est. Cost/Share $189.44 Unrealized @ Report Date -3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $150K Shares 7,450 Share Price $20.07 Est. Cost/Share $19.92 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $150K Shares 13,780 Share Price $10.85 * Est. Cost/Share $9.80 Unrealized @ Report Date -8.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 4,341 Share Price $34.26 Est. Cost/Share $75.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $148K Shares 2,793 Share Price $53.13 * Est. Cost/Share $63.06 Unrealized @ Report Date -19.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 5,019 Share Price $29.34 Est. Cost/Share $27.31 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $147K Shares 2,626 Share Price $55.99 * Est. Cost/Share $18.93 Unrealized @ Report Date +103.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 5,032 Share Price $29.18 Est. Cost/Share $54.37 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $147K Shares 877 Share Price $167.12 Est. Cost/Share $155.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $146K Shares 380 Share Price $384.80 * Est. Cost/Share $247.44 Unrealized @ Report Date +42.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $146K Shares 2,387 Share Price $61.21 Est. Cost/Share $56.06 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $146K Shares 1,658 Share Price $88.00 * Est. Cost/Share $72.30 Unrealized @ Report Date +14.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $146K Shares 9,980 Share Price $14.60 Est. Cost/Share $14.73 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $146K Shares 12,834 Share Price $11.35 Est. Cost/Share $13.38 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $145K Shares 6,143 Share Price $23.67 Est. Cost/Share $21.39 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $145K Shares 5,211 Share Price $27.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +49.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $144K Shares 25,842 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 1,635 Share Price $87.79 Est. Cost/Share $84.38 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $143K Shares 5,277 Share Price $27.10 Est. Cost/Share $23.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $143K Shares 5,036 Share Price $28.35 * Est. Cost/Share $131.54 Unrealized @ Report Date -80.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $143K Shares 10,000 Share Price $14.25 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $142K Shares 4,115 Share Price $34.63 * Est. Cost/Share $31.93 Unrealized @ Report Date +12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $142K Shares 2,744 Share Price $51.61 * Est. Cost/Share $44.00 Unrealized @ Report Date +4.0%
— CHAMPIONX CORPORATION 0.0%
Value $141K Shares 5,692 Share Price $24.84 Est. Cost/Share $29.15 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $141K Shares 608 Share Price $232.45 * Est. Cost/Share $150.07 Unrealized @ Report Date +50.6%
IPAC ISHARES TR 0.0%
Value $141K Shares 2,056 Share Price $68.70 Est. Cost/Share $64.30 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $141K Shares 2,061 Share Price $68.45 Est. Cost/Share $81.73 Unrealized @ Report Date -15.8%
— SPROTT FOCUS TR INC 0.0%
Value $141K Shares 18,855 Share Price $7.48 Est. Cost/Share $6.93 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $140K Shares 2,727 Share Price $51.51 Est. Cost/Share $35.12 Unrealized @ Report Date +44.6%
PII POLARIS INC 0.0%
Value $140K Shares 3,449 Share Price $40.65 * Est. Cost/Share $82.78 Unrealized @ Report Date -54.5%
WS WORTHINGTON STL INC 0.0%
Value $140K Shares 4,696 Share Price $29.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -8.7%
TREX TREX CO INC 0.0%
Value $140K Shares 2,573 Share Price $54.38 * Est. Cost/Share $73.85 Unrealized @ Report Date -23.3%
— ALLETE INC 0.0%
Value $140K Shares 2,181 Share Price $64.06 Est. Cost/Share $64.95 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $139K Shares 4,457 Share Price $31.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.3%
URNM SPROTT FDS TR 0.0%
Value $139K Shares 2,905 Share Price $47.93 Est. Cost/Share $46.85 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $139K Shares 2,512 Share Price $55.29 * Est. Cost/Share $39.81 Unrealized @ Report Date +32.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $138K Shares 6,638 Share Price $20.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $138K Shares 2,181 Share Price $63.10 Est. Cost/Share $54.70 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 2,126 Share Price $64.13 Est. Cost/Share $55.68 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $136K Shares 2,453 Share Price $55.36 Est. Cost/Share $53.46 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $135K Shares 3,102 Share Price $43.56 Est. Cost/Share $43.32 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 4,868 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $134K Shares 5,542 Share Price $24.20 * Est. Cost/Share $24.69 Unrealized @ Report Date -10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $134K Shares 1,581 Share Price $84.71 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.5%
LKQ LKQ CORP 0.0%
Value $133K Shares 3,607 Share Price $37.01 * Est. Cost/Share $46.87 Unrealized @ Report Date -16.9%
NEU NEWMARKET CORP 0.0%
Value $133K Shares 192 Share Price $690.86 * Est. Cost/Share $339.33 Unrealized @ Report Date +80.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $133K Shares 674 Share Price $196.80 * Est. Cost/Share $158.98 Unrealized @ Report Date +9.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $132K Shares 5,574 Share Price $23.72 Est. Cost/Share $24.04 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $132K Shares 1,296 Share Price $101.64 * Est. Cost/Share $75.78 Unrealized @ Report Date +39.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $132K Shares 3,822 Share Price $34.41 Est. Cost/Share $32.56 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $131K Shares 2,344 Share Price $56.10 Est. Cost/Share $56.26 Unrealized @ Report Date +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $131K Shares 4,195 Share Price $31.29 Est. Cost/Share $31.23 Unrealized @ Report Date -0.0%
AS AMER SPORTS INC 0.0%
Value $130K Shares 3,364 Share Price $38.76 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.3%
DTM DT MIDSTREAM INC 0.0%
Value $130K Shares 1,183 Share Price $109.91 * Est. Cost/Share $48.61 Unrealized @ Report Date +104.0%
DWM WISDOMTREE TR 0.0%
Value $130K Shares 2,041 Share Price $63.55 Est. Cost/Share $54.00 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $129K Shares 2,296 Share Price $56.04 * Est. Cost/Share $38.86 Unrealized @ Report Date +35.1%
VNT VONTIER CORPORATION 0.0%
Value $129K Shares 3,486 Share Price $36.90 * Est. Cost/Share $34.64 Unrealized @ Report Date -1.7%
INDY ISHARES TR 0.0%
Value $128K Shares 2,349 Share Price $54.37 Est. Cost/Share $49.89 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $128K Shares 17,624 Share Price $7.24 Est. Cost/Share $5.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $127K Shares 443 Share Price $287.35 * Est. Cost/Share $268.81 Unrealized @ Report Date +11.2%
MUSA MURPHY USA INC 0.0%
Value $127K Shares 311 Share Price $406.80 * Est. Cost/Share $418.06 Unrealized @ Report Date +8.3%
— FOOT LOCKER INC 0.0%
Value $126K Shares 5,158 Share Price $24.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $126K Shares 7,520 Share Price $16.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $126K Shares 15,142 Share Price $8.34 Est. Cost/Share $8.32 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $126K Shares 4,766 Share Price $26.47 Est. Cost/Share $24.72 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $126K Shares 2,462 Share Price $51.14 * Est. Cost/Share $55.80 Unrealized @ Report Date -33.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $126K Shares 2,422 Share Price $51.94 * Est. Cost/Share $44.18 Unrealized @ Report Date +6.2%
RUN SUNRUN INC 0.0%
Value $126K Shares 15,377 Share Price $8.18 * Est. Cost/Share $23.10 Unrealized @ Report Date -66.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $125K Shares 3,736 Share Price $33.50 Est. Cost/Share $36.10 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $125K Shares 4,565 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $124K Shares 1,899 Share Price $65.54 Est. Cost/Share $103.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $124K Shares 1,998 Share Price $62.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $124K Shares 9,036 Share Price $13.74 Est. Cost/Share $30.89 Unrealized @ Report Date -56.1%
WWD WOODWARD INC 0.0%
Value $124K Shares 506 Share Price $245.10 * Est. Cost/Share $139.51 Unrealized @ Report Date +46.1%
CLST CATALYST BANCORP INC 0.0%
Value $124K Shares 10,000 Share Price $12.39 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $123K Shares 2,270 Share Price $54.13 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC 0.0%
Value $123K Shares 214 Share Price $574.05 * Est. Cost/Share $514.88 Unrealized @ Report Date +7.7%
CHE CHEMED CORP NEW 0.0%
Value $122K Shares 251 Share Price $486.93 * Est. Cost/Share $516.59 Unrealized @ Report Date +9.9%
GH GUARDANT HEALTH INC 0.0%
Value $122K Shares 2,347 Share Price $52.04 * Est. Cost/Share $33.04 Unrealized @ Report Date +35.2%
VVV VALVOLINE INC 0.0%
Value $121K Shares 3,190 Share Price $37.87 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $120K Shares 13,047 Share Price $9.22 * Est. Cost/Share $7.69 Unrealized @ Report Date +11.0%
MEAR ISHARES U S ETF TR 0.0%
Value $120K Shares 2,390 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $120K Shares 7,909 Share Price $15.16 * Est. Cost/Share $22.18 Unrealized @ Report Date -17.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $120K Shares 3,198 Share Price $37.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +71.4%
LARK LANDMARK BANCORP INC 0.0%
Value $120K Shares 4,523 Share Price $26.44 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $120K Shares 816 Share Price $146.48 * Est. Cost/Share $98.34 Unrealized @ Report Date +41.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $120K Shares 20,152 Share Price $5.93 Est. Cost/Share $8.25 Unrealized @ Report Date -27.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $119K Shares 20,626 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $118K Shares 1,201 Share Price $98.52 * Est. Cost/Share $76.77 Unrealized @ Report Date +16.5%
CPT CAMDEN PPTY TR 0.0%
Value $118K Shares 1,046 Share Price $112.69 Est. Cost/Share $93.03 Unrealized @ Report Date +20.5%
OPTU ALTICE USA INC 0.0%
Value $118K Shares 55,015 Share Price $2.14 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.6%
Z ZILLOW GROUP INC 0.0%
Value $118K Shares 1,678 Share Price $70.05 * Est. Cost/Share $78.55 Unrealized @ Report Date -14.2%
ATR APTARGROUP INC 0.0%
Value $117K Shares 747 Share Price $156.43 * Est. Cost/Share $145.85 Unrealized @ Report Date +2.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,844 Share Price $63.28 Est. Cost/Share $63.91 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $116K Shares 865 Share Price $134.46 Est. Cost/Share $116.78 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $116K Shares 1,626 Share Price $71.16 * Est. Cost/Share $98.22 Unrealized @ Report Date -22.0%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $116K Shares 12,845 Share Price $9.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $115K Shares 6,324 Share Price $18.24 Est. Cost/Share $17.37 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $115K Shares 3,048 Share Price $37.80 Est. Cost/Share $37.77 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $115K Shares 8,265 Share Price $13.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $114K Shares 3,506 Share Price $32.59 * Est. Cost/Share $46.21 Unrealized @ Report Date -32.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 4,588 Share Price $24.89 Est. Cost/Share $24.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $114K Shares 1,484 Share Price $76.67 Est. Cost/Share $74.33 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $113K Shares 1,394 Share Price $81.25 Est. Cost/Share $64.21 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $113K Shares 18,518 Share Price $6.11 * Est. Cost/Share $8.62 Unrealized @ Report Date +1.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $112K Shares 54,020 Share Price $2.08 * Est. Cost/Share $2.49 Unrealized @ Report Date -19.9%
— BLACKROCK INCOME TR INC 0.0%
Value $112K Shares 9,561 Share Price $11.75 Est. Cost/Share $12.32 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 948 Share Price $118.19 Est. Cost/Share $115.74 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $111K Shares 5,913 Share Price $18.82 Est. Cost/Share $18.53 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $111K Shares 16,489 Share Price $6.72 Est. Cost/Share $10.39 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $110K Shares 2,616 Share Price $41.95 * Est. Cost/Share $29.29 Unrealized @ Report Date +23.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $110K Shares 349 Share Price $313.86 * Est. Cost/Share $343.39 Unrealized @ Report Date -12.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $109K Shares 850 Share Price $128.18 Est. Cost/Share $58.91 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $109K Shares 73,084 Share Price $1.49 * Est. Cost/Share $4.52 Unrealized @ Report Date -77.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $107K Shares 441 Share Price $242.90 Est. Cost/Share $219.08 Unrealized @ Report Date +10.6%
FROG JFROG LTD 0.0%
Value $107K Shares 2,434 Share Price $43.88 * Est. Cost/Share $39.29 Unrealized @ Report Date -3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $106K Shares 24,263 Share Price $4.38 * Est. Cost/Share $5.87 Unrealized @ Report Date -33.9%
TXNM TXNM ENERGY INC 0.0%
Value $106K Shares 1,886 Share Price $56.32 * Est. Cost/Share $36.76 Unrealized @ Report Date +48.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $106K Shares 2,935 Share Price $36.04 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $106K Shares 3,219 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 941 Share Price $111.92 Est. Cost/Share $101.44 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $105K Shares 748 Share Price $140.60 * Est. Cost/Share $99.54 Unrealized @ Report Date +9.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $104K Shares 5,835 Share Price $17.74 Est. Cost/Share $14.33 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $103K Shares 88 Share Price $1174.72 * Est. Cost/Share $1314.59 Unrealized @ Report Date -15.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,450 Share Price $70.96 Est. Cost/Share $45.48 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $103K Shares 3,967 Share Price $25.90 Est. Cost/Share $18.34 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $103K Shares 4,100 Share Price $25.04 * Est. Cost/Share $20.37 Unrealized @ Report Date +18.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $103K Shares 1,804 Share Price $56.87 * Est. Cost/Share $60.14 Unrealized @ Report Date -9.7%
— TRI CONTL CORP 0.0%
Value $102K Shares 3,237 Share Price $31.66 Est. Cost/Share $30.42 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $102K Shares 1,437 Share Price $71.23 * Est. Cost/Share $50.48 Unrealized @ Report Date +37.6%
NDSN NORDSON CORP 0.0%
Value $102K Shares 477 Share Price $214.24 * Est. Cost/Share $232.21 Unrealized @ Report Date -15.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $102K Shares 515 Share Price $198.36 Est. Cost/Share $206.71 Unrealized @ Report Date -5.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $101K Shares 2,586 Share Price $39.17 * Est. Cost/Share $29.49 Unrealized @ Report Date +22.0%
GIB CGI INC 0.0%
Value $101K Shares 966 Share Price $104.83 Est. Cost/Share $111.25 Unrealized @ Report Date -5.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $101K Shares 11,411 Share Price $8.86 Est. Cost/Share $8.72 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 3,242 Share Price $31.02 Est. Cost/Share $30.88 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $101K Shares 8,105 Share Price $12.40 Est. Cost/Share $13.14 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $100K Shares 2,779 Share Price $36.14 Est. Cost/Share $47.70 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $100K Shares 6,205 Share Price $16.18 Est. Cost/Share $12.61 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $99,270 Shares 5,034 Share Price $19.72 * Est. Cost/Share $24.31 Unrealized @ Report Date -26.8%
BLKB BLACKBAUD INC 0.0%
Value $98,616 Shares 1,536 Share Price $64.20 * Est. Cost/Share $70.15 Unrealized @ Report Date -10.9%
DTH WISDOMTREE TR 0.0%
Value $98,552 Shares 2,127 Share Price $46.33 Est. Cost/Share $38.37 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,262 Shares 3,090 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $98,250 Shares 3,415 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $98,224 Shares 2,804 Share Price $35.03 Est. Cost/Share $34.05 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $98,094 Shares 74,596 Share Price $1.32 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $97,738 Shares 1,159 Share Price $84.33 Est. Cost/Share $91.40 Unrealized @ Report Date -7.5%
LPX LOUISIANA PAC CORP 0.0%
Value $97,298 Shares 1,132 Share Price $85.95 * Est. Cost/Share $88.34 Unrealized @ Report Date +0.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $96,825 Shares 7,330 Share Price $13.21 Est. Cost/Share $24.13 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $96,736 Shares 4,056 Share Price $23.85 Est. Cost/Share $23.95 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $96,648 Shares 889 Share Price $108.72 Est. Cost/Share $84.30 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $96,486 Shares 3,050 Share Price $31.63 Est. Cost/Share $25.08 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $96,237 Shares 2,560 Share Price $37.59 Est. Cost/Share $41.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $96,228 Shares 2,096 Share Price $45.91 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.3%
TECH BIO-TECHNE CORP 0.0%
Value $95,852 Shares 1,863 Share Price $51.45 * Est. Cost/Share $72.35 Unrealized @ Report Date -30.8%
WINN HARBOR ETF TRUST 0.0%
Value $95,501 Shares 3,279 Share Price $29.13 Est. Cost/Share $25.14 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $95,237 Shares 348 Share Price $273.67 * Est. Cost/Share $216.61 Unrealized @ Report Date +22.4%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $94,896 Shares 44,552 Share Price $2.13 Est. Cost/Share $2.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $94,405 Shares 344 Share Price $274.43 * Est. Cost/Share $156.73 Unrealized @ Report Date +56.5%
SPUS TIDAL TRUST I 0.0%
Value $94,221 Shares 2,124 Share Price $44.36 Est. Cost/Share $35.60 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $94,218 Shares 1,242 Share Price $75.86 Est. Cost/Share $79.42 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $94,156 Shares 4,620 Share Price $20.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $93,605 Shares 511 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $93,189 Shares 2,899 Share Price $32.15 Est. Cost/Share $27.92 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $93,153 Shares 1,759 Share Price $52.96 Est. Cost/Share $75.44 Unrealized @ Report Date -30.5%
SEIC SEI INVTS CO 0.0%
Value $92,824 Shares 1,033 Share Price $89.86 * Est. Cost/Share $58.72 Unrealized @ Report Date +35.8%
CRK COMSTOCK RES INC 0.0%
Value $92,723 Shares 3,351 Share Price $27.67 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $92,526 Shares 2,538 Share Price $36.46 * Est. Cost/Share $25.42 Unrealized @ Report Date +32.4%
DDWM WISDOMTREE TR 0.0%
Value $92,368 Shares 2,329 Share Price $39.66 Est. Cost/Share $36.78 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $91,661 Shares 1,669 Share Price $54.92 Est. Cost/Share $47.51 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $91,603 Shares 6,460 Share Price $14.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +1.5%
CNH CNH INDL N V 0.0%
Value $90,852 Shares 7,010 Share Price $12.96 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,342 Shares 3,916 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $90,184 Shares 6,073 Share Price $14.85 Est. Cost/Share $15.06 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $90,171 Shares 17,891 Share Price $5.04 * Est. Cost/Share $5.51 Unrealized @ Report Date -3.1%
CAC CAMDEN NATL CORP 0.0%
Value $89,966 Shares 2,217 Share Price $40.58 * Est. Cost/Share $30.90 Unrealized @ Report Date +22.8%
CNX CNX RES CORP 0.0%
Value $89,050 Shares 2,644 Share Price $33.68 * Est. Cost/Share $22.58 Unrealized @ Report Date +39.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,864 Shares 3,809 Share Price $23.33 Est. Cost/Share $23.01 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $88,558 Shares 1,857 Share Price $47.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $88,522 Shares 19,328 Share Price $4.58 Est. Cost/Share $11.99 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $88,162 Shares 3,297 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $88,160 Shares 4,000 Share Price $22.04 * Est. Cost/Share $20.82 Unrealized @ Report Date -10.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $87,785 Shares 915 Share Price $95.94 Est. Cost/Share $92.81 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $87,690 Shares 487 Share Price $180.06 Est. Cost/Share $93.59 Unrealized @ Report Date +91.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $87,378 Shares 4,780 Share Price $18.28 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.7%
— BANK AMERICA CORP 0.0%
Value $87,336 Shares 72 Share Price $1213.00 Est. Cost/Share $1210.98 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $87,113 Shares 1,250 Share Price $69.69 * Est. Cost/Share $103.91 Unrealized @ Report Date -45.1%
VCEL VERICEL CORP 0.0%
Value $86,759 Shares 2,039 Share Price $42.55 * Est. Cost/Share $33.35 Unrealized @ Report Date +24.7%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $86,576 Shares 11,128 Share Price $7.78 Est. Cost/Share $8.04 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $86,512 Shares 3,963 Share Price $21.83 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $86,452 Shares 199 Share Price $434.43 * Est. Cost/Share $497.61 Unrealized @ Report Date -5.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $86,416 Shares 6,060 Share Price $14.26 Est. Cost/Share $19.77 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $86,240 Shares 875 Share Price $98.56 Est. Cost/Share $98.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $86,143 Shares 2,258 Share Price $38.15 Est. Cost/Share $33.95 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $85,593 Shares 1,717 Share Price $49.85 * Est. Cost/Share $25.80 Unrealized @ Report Date +75.2%
INVH INVITATION HOMES INC 0.0%
Value $85,510 Shares 2,607 Share Price $32.80 Est. Cost/Share $31.90 Unrealized @ Report Date +2.2%
DT DYNATRACE INC 0.0%
Value $85,464 Shares 1,548 Share Price $55.21 * Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $85,129 Shares 673 Share Price $126.49 Est. Cost/Share $140.01 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $85,095 Shares 692 Share Price $122.97 * Est. Cost/Share $119.04 Unrealized @ Report Date +0.3%
EMBJ EMBRAER S.A. 0.0%
Value $84,435 Shares 1,484 Share Price $56.90 Est. Cost/Share $36.55 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $83,968 Shares 2,017 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $83,879 Shares 7,025 Share Price $11.94 Est. Cost/Share $12.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,707 Shares 583 Share Price $143.58 * Est. Cost/Share $165.84 Unrealized @ Report Date -17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $83,497 Shares 1,333 Share Price $62.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +35.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $83,466 Shares 2,083 Share Price $40.07 Est. Cost/Share $43.89 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $82,930 Shares 1,525 Share Price $54.38 Est. Cost/Share $48.07 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $82,761 Shares 7,350 Share Price $11.26 Est. Cost/Share $10.87 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $82,737 Shares 1,228 Share Price $67.38 Est. Cost/Share $39.84 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $82,563 Shares 1,460 Share Price $56.55 Est. Cost/Share $43.59 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $82,091 Shares 647 Share Price $126.88 Est. Cost/Share $129.05 Unrealized @ Report Date -2.9%
NOV NOV INC 0.0%
Value $81,979 Shares 6,595 Share Price $12.43 Est. Cost/Share $14.88 Unrealized @ Report Date -15.3%
BE BLOOM ENERGY CORP 0.0%
Value $81,806 Shares 3,420 Share Price $23.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $81,422 Shares 6,995 Share Price $11.64 Est. Cost/Share $11.89 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $80,987 Shares 1,813 Share Price $44.67 Est. Cost/Share $34.81 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,955 Shares 1,522 Share Price $53.19 Est. Cost/Share $47.47 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $80,733 Shares 2,289 Share Price $35.27 Est. Cost/Share $46.05 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $80,536 Shares 2,234 Share Price $36.05 Est. Cost/Share $36.14 Unrealized @ Report Date -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $80,489 Shares 1,008 Share Price $79.85 * Est. Cost/Share $72.89 Unrealized @ Report Date +14.8%
CNRG SPDR SERIES TRUST 0.0%
Value $80,051 Shares 1,347 Share Price $59.43 Est. Cost/Share $94.92 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $80,042 Shares 2,360 Share Price $33.92 Est. Cost/Share $31.54 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $79,890 Shares 1,611 Share Price $49.59 Est. Cost/Share $39.96 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $79,229 Shares 954 Share Price $83.05 Est. Cost/Share $84.90 Unrealized @ Report Date -2.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $79,211 Shares 9,755 Share Price $8.12 Est. Cost/Share $7.70 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $79,024 Shares 1,218 Share Price $64.88 Est. Cost/Share $66.19 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $78,996 Shares 414 Share Price $190.81 * Est. Cost/Share $510.49 Unrealized @ Report Date -54.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,936 Shares 2,972 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,767 Shares 2,628 Share Price $29.97 Est. Cost/Share $52.76 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $78,712 Shares 1,662 Share Price $47.36 Est. Cost/Share $44.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $78,556 Shares 625 Share Price $125.69 * Est. Cost/Share $121.03 Unrealized @ Report Date -5.2%
IAG IAMGOLD CORP 0.0%
Value $77,910 Shares 10,600 Share Price $7.35 * Est. Cost/Share $3.90 Unrealized @ Report Date +79.9%
LOPE GRAND CANYON ED INC 0.0%
Value $77,868 Shares 412 Share Price $189.00 Est. Cost/Share $142.19 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $77,374 Shares 239 Share Price $323.74 * Est. Cost/Share $286.72 Unrealized @ Report Date +3.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $77,185 Shares 1,627 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $76,965 Shares 459 Share Price $167.68 Est. Cost/Share $74.12 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $76,024 Shares 3,117 Share Price $24.39 * Est. Cost/Share $22.33 Unrealized @ Report Date -1.5%
QLYS QUALYS INC 0.0%
Value $75,863 Shares 531 Share Price $142.87 * Est. Cost/Share $132.87 Unrealized @ Report Date -0.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $75,734 Shares 2,757 Share Price $27.47 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $75,712 Shares 5,833 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $75,695 Shares 3,051 Share Price $24.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $75,628 Shares 1,710 Share Price $44.23 * Est. Cost/Share $51.10 Unrealized @ Report Date -17.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $75,488 Shares 5,600 Share Price $13.48 Est. Cost/Share $15.72 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $75,362 Shares 1,905 Share Price $39.56 * Est. Cost/Share $20.63 Unrealized @ Report Date +21.6%
TENB TENABLE HLDGS INC 0.0%
Value $75,161 Shares 2,225 Share Price $33.78 * Est. Cost/Share $39.90 Unrealized @ Report Date -18.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $75,155 Shares 6,440 Share Price $11.67 Est. Cost/Share $13.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $74,379 Shares 598 Share Price $124.38 * Est. Cost/Share $158.76 Unrealized @ Report Date -19.8%
HQY HEALTHEQUITY INC 0.0%
Value $74,379 Shares 710 Share Price $104.76 * Est. Cost/Share $92.29 Unrealized @ Report Date +2.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,368 Shares 1,002 Share Price $74.22 Est. Cost/Share $63.40 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $74,264 Shares 2,526 Share Price $29.40 Est. Cost/Share $69.26 Unrealized @ Report Date -56.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $74,114 Shares 7,404 Share Price $10.01 Est. Cost/Share $8.35 Unrealized @ Report Date +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73,760 Shares 2,158 Share Price $34.18 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $73,614 Shares 532 Share Price $138.37 Est. Cost/Share $119.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $73,537 Shares 2,207 Share Price $33.32 Est. Cost/Share $49.94 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $73,397 Shares 1,988 Share Price $36.92 Est. Cost/Share $36.18 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $73,313 Shares 133 Share Price $551.23 Est. Cost/Share $563.12 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $73,287 Shares 2,984 Share Price $24.56 Est. Cost/Share $19.14 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $73,269 Shares 163 Share Price $449.50 * Est. Cost/Share $232.12 Unrealized @ Report Date +74.0%
BBD BANCO BRADESCO S A 0.0%
Value $73,255 Shares 23,707 Share Price $3.09 Est. Cost/Share $3.56 Unrealized @ Report Date —
GMOI 2023 ETF SERIES TRUST II 0.0%
Value $72,988 Shares 2,500 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $72,893 Shares 736 Share Price $99.04 * Est. Cost/Share $102.95 Unrealized @ Report Date -16.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $72,831 Shares 7,003 Share Price $10.40 Est. Cost/Share $10.54 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $72,828 Shares 5,950 Share Price $12.24 Est. Cost/Share $8.48 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $72,514 Shares 878 Share Price $82.59 Est. Cost/Share $82.33 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $72,360 Shares 14,530 Share Price $4.98 * Est. Cost/Share $4.70 Unrealized @ Report Date -7.7%
MGNI MAGNITE INC 0.0%
Value $72,360 Shares 3,000 Share Price $24.12 * Est. Cost/Share $7.28 Unrealized @ Report Date +102.5%
BRBR BELLRING BRANDS INC 0.0%
Value $72,297 Shares 1,248 Share Price $57.93 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.1%
IBN ICICI BANK LIMITED 0.0%
Value $72,192 Shares 2,146 Share Price $33.64 Est. Cost/Share $30.14 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $72,113 Shares 281 Share Price $256.63 * Est. Cost/Share $215.63 Unrealized @ Report Date +26.2%
FVCB FVCBANKCORP INC 0.0%
Value $72,004 Shares 6,102 Share Price $11.80 * Est. Cost/Share $13.08 Unrealized @ Report Date -15.6%
OGS ONE GAS INC 0.0%
Value $71,860 Shares 1,000 Share Price $71.86 * Est. Cost/Share $78.24 Unrealized @ Report Date -4.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $70,965 Shares 1,453 Share Price $48.84 * Est. Cost/Share $58.76 Unrealized @ Report Date -19.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $70,767 Shares 9,788 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $70,650 Shares 2,114 Share Price $33.42 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $70,478 Shares 4,427 Share Price $15.92 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $70,323 Shares 7,661 Share Price $9.18 Est. Cost/Share $9.52 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $70,040 Shares 1,404 Share Price $49.89 Est. Cost/Share $46.04 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $69,824 Shares 2,568 Share Price $27.19 Est. Cost/Share $26.04 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $69,606 Shares 307 Share Price $226.73 * Est. Cost/Share $255.01 Unrealized @ Report Date -22.7%
NIO NIO INC 0.0%
Value $69,094 Shares 20,144 Share Price $3.43 Est. Cost/Share $5.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $68,644 Shares 494 Share Price $138.96 Est. Cost/Share $141.91 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $68,625 Shares 1,639 Share Price $41.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.7%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $68,614 Shares 6,014 Share Price $11.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $68,127 Shares 48,662 Share Price $1.40 * Est. Cost/Share $1.90 Unrealized @ Report Date -5.0%
FIVN FIVE9 INC 0.0%
Value $67,709 Shares 2,557 Share Price $26.48 Est. Cost/Share $36.94 Unrealized @ Report Date -29.5%
CGNX COGNEX CORP 0.0%
Value $67,627 Shares 2,132 Share Price $31.72 * Est. Cost/Share $46.38 Unrealized @ Report Date -38.6%
FAS DIREXION SHS ETF TR 0.0%
Value $67,583 Shares 401 Share Price $168.54 Est. Cost/Share $63.58 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $67,385 Shares 3,405 Share Price $19.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $67,079 Shares 2,489 Share Price $26.95 Est. Cost/Share $26.81 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $67,041 Shares 2,911 Share Price $23.03 * Est. Cost/Share $19.15 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $66,909 Shares 5,127 Share Price $13.05 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $66,759 Shares 552 Share Price $120.94 * Est. Cost/Share $144.08 Unrealized @ Report Date -18.0%
BITO PROSHARES TR 0.0%
Value $66,681 Shares 3,100 Share Price $21.51 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $66,665 Shares 1,288 Share Price $51.76 Est. Cost/Share $44.28 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $66,531 Shares 2,608 Share Price $25.51 Est. Cost/Share $24.43 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $66,400 Shares 561 Share Price $118.36 * Est. Cost/Share $216.33 Unrealized @ Report Date -42.1%
AIZ ASSURANT INC 0.0%
Value $66,159 Shares 335 Share Price $197.49 Est. Cost/Share $163.37 Unrealized @ Report Date +19.0%
CNXC CONCENTRIX CORP 0.0%
Value $66,080 Shares 1,250 Share Price $52.86 * Est. Cost/Share $109.99 Unrealized @ Report Date -53.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $66,020 Shares 10,003 Share Price $6.60 * Est. Cost/Share $1.03 Unrealized @ Report Date +271.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $65,702 Shares 1,945 Share Price $33.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.1%
FHI FEDERATED HERMES INC 0.0%
Value $65,151 Shares 1,470 Share Price $44.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +44.1%
PTMC PACER FDS TR 0.0%
Value $65,051 Shares 1,865 Share Price $34.88 Est. Cost/Share $34.67 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64,649 Shares 885 Share Price $73.05 * Est. Cost/Share $73.62 Unrealized @ Report Date -6.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $64,497 Shares 938 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,460 Shares 3,236 Share Price $19.92 Est. Cost/Share $68.80 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $64,425 Shares 1,500 Share Price $42.95 Est. Cost/Share $47.42 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $63,885 Shares 5,813 Share Price $10.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,684 Shares 1,136 Share Price $56.06 Est. Cost/Share $52.16 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,258 Shares 1,726 Share Price $36.65 Est. Cost/Share $37.16 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $63,077 Shares 495 Share Price $127.43 * Est. Cost/Share $98.96 Unrealized @ Report Date +16.0%
DUOL DUOLINGO INC 0.0%
Value $62,734 Shares 153 Share Price $410.03 * Est. Cost/Share $264.92 Unrealized @ Report Date +65.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $62,398 Shares 4,146 Share Price $15.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $62,154 Shares 1,949 Share Price $31.89 Est. Cost/Share $30.14 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $62,055 Shares 208 Share Price $298.34 * Est. Cost/Share $264.13 Unrealized @ Report Date -2.2%
RH RH 0.0%
Value $61,995 Shares 328 Share Price $189.01 Est. Cost/Share $392.69 Unrealized @ Report Date -52.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $61,566 Shares 2,576 Share Price $23.90 Est. Cost/Share $23.14 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $61,343 Shares 970 Share Price $63.24 Est. Cost/Share $83.01 Unrealized @ Report Date -22.6%
XHE SPDR SERIES TRUST 0.0%
Value $61,242 Shares 754 Share Price $81.22 Est. Cost/Share $99.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $60,503 Shares 355 Share Price $170.43 * Est. Cost/Share $131.11 Unrealized @ Report Date +9.9%
TBRG TRUBRIDGE INC 0.0%
Value $60,470 Shares 2,582 Share Price $23.42 * Est. Cost/Share $16.42 Unrealized @ Report Date +49.4%
BROS DUTCH BROS INC 0.0%
Value $60,371 Shares 883 Share Price $68.37 * Est. Cost/Share $36.91 Unrealized @ Report Date +76.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $60,248 Shares 718 Share Price $83.91 Est. Cost/Share $84.36 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $59,988 Shares 263 Share Price $228.09 Est. Cost/Share $242.97 Unrealized @ Report Date -4.6%
— ADAM NAT RES FD INC 0.0%
Value $59,857 Shares 2,801 Share Price $21.37 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $59,800 Shares 10,000 Share Price $5.98 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $59,728 Shares 6,873 Share Price $8.69 Est. Cost/Share $8.85 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $59,637 Shares 406 Share Price $146.89 * Est. Cost/Share $171.47 Unrealized @ Report Date -21.7%
— ARBOR REALTY TRUST INC 0.0%
Value $59,431 Shares 60,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $59,426 Shares 828 Share Price $71.77 * Est. Cost/Share $70.53 Unrealized @ Report Date -6.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $59,367 Shares 599 Share Price $99.11 * Est. Cost/Share $92.27 Unrealized @ Report Date -5.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,300 Shares 1,226 Share Price $48.37 Est. Cost/Share $45.46 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $59,262 Shares 5,198 Share Price $11.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $59,248 Shares 4,331 Share Price $13.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $59,236 Shares 3,553 Share Price $16.67 Est. Cost/Share $13.78 Unrealized @ Report Date +19.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58,967 Shares 1,704 Share Price $34.61 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.6%
QTWO Q2 HLDGS INC 0.0%
Value $58,962 Shares 630 Share Price $93.59 * Est. Cost/Share $83.94 Unrealized @ Report Date +0.5%
KBR KBR INC 0.0%
Value $58,870 Shares 1,228 Share Price $47.94 * Est. Cost/Share $56.14 Unrealized @ Report Date -8.5%
SABR SABRE CORP 0.0%
Value $58,488 Shares 18,509 Share Price $3.16 * Est. Cost/Share $3.65 Unrealized @ Report Date -29.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $58,239 Shares 13,768 Share Price $4.23 * Est. Cost/Share $7.84 Unrealized @ Report Date -42.9%
SILJ AMPLIFY ETF TR 0.0%
Value $58,031 Shares 3,921 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $57,881 Shares 811 Share Price $71.37 Est. Cost/Share $71.37 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $57,657 Shares 4,172 Share Price $13.82 * Est. Cost/Share $16.43 Unrealized @ Report Date -13.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57,423 Shares 1,000 Share Price $57.42 * Est. Cost/Share $47.95 Unrealized @ Report Date +11.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $57,402 Shares 4,492 Share Price $12.78 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.5%
KXI ISHARES TR 0.0%
Value $56,881 Shares 870 Share Price $65.38 Est. Cost/Share $59.70 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $56,710 Shares 323 Share Price $175.57 Est. Cost/Share $199.32 Unrealized @ Report Date -11.9%
L LOEWS CORP 0.0%
Value $56,646 Shares 618 Share Price $91.66 * Est. Cost/Share $85.34 Unrealized @ Report Date +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $56,642 Shares 532 Share Price $106.47 * Est. Cost/Share $47.25 Unrealized @ Report Date +88.0%
CUE CUE BIOPHARMA INC 0.0%
Value $56,631 Shares 83,000 Share Price $0.68 Est. Cost/Share $0.77 Unrealized @ Report Date -8.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $56,525 Shares 3,573 Share Price $15.82 Est. Cost/Share $21.16 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $56,398 Shares 301 Share Price $187.37 * Est. Cost/Share $187.72 Unrealized @ Report Date -5.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $56,254 Shares 76,713 Share Price $0.73 Est. Cost/Share $11.98 Unrealized @ Report Date -93.7%
TECL DIREXION SHS ETF TR 0.0%
Value $56,242 Shares 601 Share Price $93.58 Est. Cost/Share $80.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $56,127 Shares 1,836 Share Price $30.57 Est. Cost/Share $27.76 Unrealized @ Report Date —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $55,944 Shares 1,200 Share Price $46.62 Est. Cost/Share $46.63 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $55,889 Shares 2,109 Share Price $26.50 Est. Cost/Share $49.46 Unrealized @ Report Date -46.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $55,740 Shares 1,270 Share Price $43.89 Est. Cost/Share $42.00 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $55,635 Shares 1,857 Share Price $29.96 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $55,578 Shares 713 Share Price $77.95 * Est. Cost/Share $69.67 Unrealized @ Report Date +1.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $55,569 Shares 1,331 Share Price $41.75 Est. Cost/Share $39.29 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $55,473 Shares 1,352 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $55,446 Shares 11,362 Share Price $4.88 Est. Cost/Share $5.01 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $55,440 Shares 3,586 Share Price $15.46 Est. Cost/Share $14.77 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $55,391 Shares 1,281 Share Price $43.24 Est. Cost/Share $45.08 Unrealized @ Report Date -2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55,217 Shares 899 Share Price $61.42 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,898 Shares 6,127 Share Price $8.96 * Est. Cost/Share $7.59 Unrealized @ Report Date +22.7%
— PIMCO MUN INCOME FD 0.0%
Value $54,831 Shares 6,871 Share Price $7.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54,758 Shares 1,900 Share Price $28.82 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.8%
USFD US FOODS HLDG CORP 0.0%
Value $54,755 Shares 711 Share Price $77.01 * Est. Cost/Share $49.25 Unrealized @ Report Date +44.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $54,518 Shares 1,133 Share Price $48.12 Est. Cost/Share $54.03 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $54,382 Shares 856 Share Price $63.53 * Est. Cost/Share $62.57 Unrealized @ Report Date -19.1%
TDTT FLEXSHARES TR 0.0%
Value $54,322 Shares 2,241 Share Price $24.24 Est. Cost/Share $24.35 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $54,244 Shares 418 Share Price $129.77 * Est. Cost/Share $183.10 Unrealized @ Report Date -20.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $54,168 Shares 6,729 Share Price $8.05 * Est. Cost/Share $15.73 Unrealized @ Report Date -56.3%
FULT FULTON FINL CORP PA 0.0%
Value $54,120 Shares 3,000 Share Price $18.04 * Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
TU TELUS CORPORATION 0.0%
Value $53,711 Shares 3,344 Share Price $16.06 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.9%
CMA COMERICA INC 0.0%
Value $53,685 Shares 900 Share Price $59.65 * Est. Cost/Share $45.51 Unrealized @ Report Date +19.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $53,437 Shares 187 Share Price $285.76 * Est. Cost/Share $247.11 Unrealized @ Report Date -0.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $53,425 Shares 3,449 Share Price $15.49 Est. Cost/Share $18.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $53,168 Shares 1,401 Share Price $37.95 Est. Cost/Share $30.97 Unrealized @ Report Date +23.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53,076 Shares 468 Share Price $113.41 * Est. Cost/Share $142.84 Unrealized @ Report Date -16.8%
TTC TORO CO 0.0%
Value $52,657 Shares 745 Share Price $70.68 Est. Cost/Share $71.75 Unrealized @ Report Date -1.1%
IOT SAMSARA INC 0.0%
Value $52,463 Shares 1,319 Share Price $39.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.8%
BHVN BIOHAVEN LTD 0.0%
Value $52,433 Shares 3,716 Share Price $14.11 * Est. Cost/Share $46.62 Unrealized @ Report Date -61.8%
SPSC SPS COMM INC 0.0%
Value $52,394 Shares 385 Share Price $136.09 Est. Cost/Share $142.87 Unrealized @ Report Date -3.0%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $52,163 Shares 5,386 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $52,113 Shares 68,570 Share Price $0.76 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $51,915 Shares 576 Share Price $90.13 * Est. Cost/Share $77.08 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INC. 0.0%
Value $51,682 Shares 1,259 Share Price $41.05 * Est. Cost/Share $60.45 Unrealized @ Report Date -24.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $51,661 Shares 1,900 Share Price $27.19 Est. Cost/Share $23.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51,139 Shares 1,100 Share Price $46.49 * Est. Cost/Share $67.73 Unrealized @ Report Date -41.8%
OTTR OTTER TAIL CORP 0.0%
Value $50,986 Shares 661 Share Price $77.13 Est. Cost/Share $44.55 Unrealized @ Report Date +71.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $50,913 Shares 900 Share Price $56.57 Est. Cost/Share $55.35 Unrealized @ Report Date +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $50,906 Shares 4,928 Share Price $10.33 Est. Cost/Share $10.28 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $50,848 Shares 2,109 Share Price $24.11 Est. Cost/Share $24.89 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50,765 Shares 2,896 Share Price $17.53 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.9%
KT KT CORP 0.0%
Value $50,454 Shares 2,428 Share Price $20.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $50,444 Shares 568 Share Price $88.81 * Est. Cost/Share $100.04 Unrealized @ Report Date -22.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $50,184 Shares 10,200 Share Price $4.92 * Est. Cost/Share $3.32 Unrealized @ Report Date +18.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $50,072 Shares 2,607 Share Price $19.21 * Est. Cost/Share $19.18 Unrealized @ Report Date -3.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $50,057 Shares 434 Share Price $115.34 Est. Cost/Share $110.14 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $49,761 Shares 7,275 Share Price $6.84 * Est. Cost/Share $4.35 Unrealized @ Report Date +34.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $49,714 Shares 739 Share Price $67.27 Est. Cost/Share $62.93 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $49,704 Shares 645 Share Price $77.06 Est. Cost/Share $80.92 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $49,425 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $49,286 Shares 640 Share Price $77.01 * Est. Cost/Share $104.85 Unrealized @ Report Date -38.2%
— ADVENT CONV & INCOME FD 0.0%
Value $49,180 Shares 4,061 Share Price $12.11 Est. Cost/Share $14.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $49,151 Shares 797 Share Price $61.67 Est. Cost/Share $73.15 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $49,139 Shares 206 Share Price $238.54 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $48,917 Shares 970 Share Price $50.43 Est. Cost/Share $47.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $48,855 Shares 100 Share Price $488.55 * Est. Cost/Share $300.69 Unrealized @ Report Date +31.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $48,724 Shares 1,913 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $48,654 Shares 883 Share Price $55.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +30.3%
CAR AVIS BUDGET GROUP 0.0%
Value $48,543 Shares 287 Share Price $169.14 * Est. Cost/Share $80.21 Unrealized @ Report Date +34.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $48,440 Shares 1,000 Share Price $48.44 * Est. Cost/Share $48.19 Unrealized @ Report Date -3.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $48,358 Shares 1,703 Share Price $28.40 * Est. Cost/Share $22.20 Unrealized @ Report Date +16.6%
TDV PROSHARES TR 0.0%
Value $48,090 Shares 578 Share Price $83.20 Est. Cost/Share $81.95 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,953 Shares 2,075 Share Price $23.11 Est. Cost/Share $23.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47,932 Shares 5,110 Share Price $9.38 * Est. Cost/Share $23.93 Unrealized @ Report Date -65.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,895 Shares 449 Share Price $106.67 Est. Cost/Share $108.29 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $47,889 Shares 1,534 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $47,654 Shares 2,301 Share Price $20.71 Est. Cost/Share $11.22 Unrealized @ Report Date —
QTOP ISHARES TR 0.0%
Value $47,601 Shares 1,685 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $47,569 Shares 1,553 Share Price $30.63 Est. Cost/Share $29.53 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $47,455 Shares 1,661 Share Price $28.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $47,320 Shares 2,000 Share Price $23.66 Est. Cost/Share $29.00 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47,185 Shares 1,053 Share Price $44.81 * Est. Cost/Share $50.82 Unrealized @ Report Date -19.1%
PRK PARK NATL CORP 0.0%
Value $47,167 Shares 282 Share Price $167.26 * Est. Cost/Share $102.71 Unrealized @ Report Date +53.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $46,988 Shares 4,256 Share Price $11.04 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $46,970 Shares 2,200 Share Price $21.35 Est. Cost/Share $16.61 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $46,814 Shares 3,144 Share Price $14.89 Est. Cost/Share $15.24 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $46,635 Shares 442 Share Price $105.51 Est. Cost/Share $105.75 Unrealized @ Report Date +0.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $46,618 Shares 1,023 Share Price $45.57 * Est. Cost/Share $30.62 Unrealized @ Report Date +36.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46,586 Shares 831 Share Price $56.06 Est. Cost/Share $51.52 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $46,552 Shares 1,227 Share Price $37.94 * Est. Cost/Share $35.50 Unrealized @ Report Date -7.3%
TRUP TRUPANION INC 0.0%
Value $46,383 Shares 838 Share Price $55.35 * Est. Cost/Share $28.45 Unrealized @ Report Date +55.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $46,323 Shares 3,162 Share Price $14.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.1%
TTAN SERVICETITAN INC 0.0%
Value $46,195 Shares 431 Share Price $107.18 * Est. Cost/Share $111.10 Unrealized @ Report Date +0.6%
ULS UL SOLUTIONS INC 0.0%
Value $46,193 Shares 634 Share Price $72.86 * Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
DAKT DAKTRONICS INC 0.0%
Value $46,053 Shares 3,046 Share Price $15.12 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.9%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $45,994 Shares 3,898 Share Price $11.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $45,978 Shares 1,164 Share Price $39.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $45,803 Shares 4,000 Share Price $11.45 * Est. Cost/Share $25.56 Unrealized @ Report Date -56.7%
ITRI ITRON INC 0.0%
Value $45,544 Shares 346 Share Price $131.63 * Est. Cost/Share $110.86 Unrealized @ Report Date +2.0%
— BANKFINANCIAL CORP 0.0%
Value $45,378 Shares 3,922 Share Price $11.57 Est. Cost/Share $10.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $45,290 Shares 1,173 Share Price $38.61 * Est. Cost/Share $50.10 Unrealized @ Report Date -30.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $45,215 Shares 12,320 Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $45,113 Shares 3,750 Share Price $12.03 * Est. Cost/Share $8.76 Unrealized @ Report Date +31.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $44,948 Shares 5,953 Share Price $7.55 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $44,892 Shares 6,592 Share Price $6.81 Est. Cost/Share $6.18 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $44,788 Shares 1,408 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $44,597 Shares 554 Share Price $80.50 Est. Cost/Share $81.32 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $44,597 Shares 611 Share Price $72.99 Est. Cost/Share $72.53 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $44,585 Shares 4,708 Share Price $9.47 * Est. Cost/Share $12.88 Unrealized @ Report Date -29.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $44,517 Shares 426 Share Price $104.50 Est. Cost/Share $77.79 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $44,401 Shares 786 Share Price $56.49 * Est. Cost/Share $59.27 Unrealized @ Report Date -10.8%
GMED GLOBUS MED INC 0.0%
Value $44,206 Shares 749 Share Price $59.02 * Est. Cost/Share $66.08 Unrealized @ Report Date -2.2%
— DWS MUN INCOME TR NEW 0.0%
Value $44,191 Shares 4,999 Share Price $8.84 Est. Cost/Share $10.68 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $44,014 Shares 1,090 Share Price $40.38 Est. Cost/Share $31.45 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $44,004 Shares 875 Share Price $50.29 Est. Cost/Share $36.45 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $43,980 Shares 475 Share Price $92.59 * Est. Cost/Share $62.16 Unrealized @ Report Date -6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43,848 Shares 242 Share Price $181.19 * Est. Cost/Share $183.26 Unrealized @ Report Date +2.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $42,874 Shares 1,779 Share Price $24.10 Est. Cost/Share $23.27 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $42,834 Shares 178 Share Price $240.64 Est. Cost/Share $459.44 Unrealized @ Report Date -48.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $42,382 Shares 406 Share Price $104.39 Est. Cost/Share $77.88 Unrealized @ Report Date +36.0%
ADC AGREE RLTY CORP 0.0%
Value $42,374 Shares 580 Share Price $73.06 Est. Cost/Share $72.57 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $42,301 Shares 1,160 Share Price $36.47 Est. Cost/Share $41.11 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $42,108 Shares 448 Share Price $93.99 Est. Cost/Share $55.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,951 Shares 1,294 Share Price $32.42 Est. Cost/Share $25.30 Unrealized @ Report Date +27.4%
EES WISDOMTREE TR 0.0%
Value $41,816 Shares 821 Share Price $50.93 Est. Cost/Share $43.81 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $41,694 Shares 744 Share Price $56.04 Est. Cost/Share $47.02 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,640 Shares 954 Share Price $43.65 Est. Cost/Share $41.90 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41,586 Shares 1,316 Share Price $31.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +8.7%
LCNB LCNB CORP 0.0%
Value $41,338 Shares 2,845 Share Price $14.53 * Est. Cost/Share $12.99 Unrealized @ Report Date +7.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41,320 Shares 4,000 Share Price $10.33 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $41,256 Shares 11,303 Share Price $3.65 Est. Cost/Share $15.77 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $41,145 Shares 882 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $41,082 Shares 7,766 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $41,023 Shares 908 Share Price $45.18 Est. Cost/Share $44.39 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $40,478 Shares 591 Share Price $68.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +14.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $40,162 Shares 71,730 Share Price $0.56 Est. Cost/Share $0.64 Unrealized @ Report Date -6.2%
RXI ISHARES TR 0.0%
Value $40,151 Shares 213 Share Price $188.50 Est. Cost/Share $149.64 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $40,143 Shares 333 Share Price $120.55 Est. Cost/Share $92.52 Unrealized @ Report Date +30.4%
KAI KADANT INC 0.0%
Value $39,999 Shares 126 Share Price $317.45 Est. Cost/Share $215.40 Unrealized @ Report Date +44.8%
GEL GENESIS ENERGY L P 0.0%
Value $39,991 Shares 2,321 Share Price $17.23 Est. Cost/Share $3.88 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39,919 Shares 828 Share Price $48.21 Est. Cost/Share $57.36 Unrealized @ Report Date -15.1%
MLI MUELLER INDS INC 0.0%
Value $39,814 Shares 501 Share Price $79.47 * Est. Cost/Share $76.92 Unrealized @ Report Date -2.6%
AIA ISHARES TR 0.0%
Value $39,720 Shares 490 Share Price $81.06 Est. Cost/Share $67.49 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $39,636 Shares 1,474 Share Price $26.89 Est. Cost/Share $26.92 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $39,624 Shares 1,226 Share Price $32.32 Est. Cost/Share $30.54 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $39,574 Shares 1,438 Share Price $27.52 Est. Cost/Share $28.72 Unrealized @ Report Date -3.6%
ELF E L F BEAUTY INC 0.0%
Value $39,448 Shares 317 Share Price $124.44 * Est. Cost/Share $111.88 Unrealized @ Report Date -23.7%
WIX WIX COM LTD 0.0%
Value $39,298 Shares 248 Share Price $158.46 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
VRNS VARONIS SYS INC 0.0%
Value $39,281 Shares 774 Share Price $50.75 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%
MXI ISHARES TR 0.0%
Value $39,059 Shares 457 Share Price $85.47 Est. Cost/Share $87.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $39,024 Shares 711 Share Price $54.89 * Est. Cost/Share $55.13 Unrealized @ Report Date +2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $39,021 Shares 523 Share Price $74.61 * Est. Cost/Share $83.11 Unrealized @ Report Date -20.3%
ENTG ENTEGRIS INC 0.0%
Value $38,981 Shares 483 Share Price $80.71 * Est. Cost/Share $98.17 Unrealized @ Report Date -22.9%
EIS ISHARES INC 0.0%
Value $38,905 Shares 410 Share Price $94.89 Est. Cost/Share $64.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38,894 Shares 1,853 Share Price $20.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -21.1%
EBND SPDR SERIES TRUST 0.0%
Value $38,839 Shares 1,815 Share Price $21.40 Est. Cost/Share $20.52 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $38,836 Shares 4,296 Share Price $9.04 Est. Cost/Share $9.01 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $38,817 Shares 40,001 Share Price $0.97 * Est. Cost/Share $0.69 Unrealized @ Report Date +19.9%
SRCE 1ST SOURCE CORP 0.0%
Value $38,794 Shares 625 Share Price $62.07 Est. Cost/Share $46.40 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $38,638 Shares 2,424 Share Price $15.94 Est. Cost/Share $13.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38,277 Shares 1,051 Share Price $36.42 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.3%
KNF KNIFE RIVER CORP 0.0%
Value $38,126 Shares 467 Share Price $81.64 * Est. Cost/Share $61.97 Unrealized @ Report Date +46.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $38,042 Shares 1,654 Share Price $23.00 Est. Cost/Share $25.81 Unrealized @ Report Date -10.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $37,729 Shares 1,962 Share Price $19.23 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.4%
ALV AUTOLIV INC 0.0%
Value $37,374 Shares 334 Share Price $111.90 * Est. Cost/Share $83.81 Unrealized @ Report Date +15.6%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $37,346 Shares 6,450 Share Price $5.79 Est. Cost/Share $5.70 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $37,246 Shares 809 Share Price $46.04 Est. Cost/Share $42.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $36,946 Shares 260 Share Price $142.10 * Est. Cost/Share $42.99 Unrealized @ Report Date +192.7%
— BLACKROCK FLOATING RATE INC 0.0%
Value $36,896 Shares 2,947 Share Price $12.52 Est. Cost/Share $11.59 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $36,744 Shares 43,000 Share Price $0.85 Est. Cost/Share $1.04 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,668 Shares 1,689 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $36,620 Shares 3,106 Share Price $11.79 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.0%
BCPC BALCHEM CORP 0.0%
Value $36,457 Shares 229 Share Price $159.20 Est. Cost/Share $136.17 Unrealized @ Report Date +18.3%
DDM PROSHARES TR 0.0%
Value $36,335 Shares 371 Share Price $97.94 Est. Cost/Share $67.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $36,280 Shares 1,000 Share Price $36.28 Est. Cost/Share $35.78 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $36,198 Shares 1,024 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $36,133 Shares 890 Share Price $40.60 Est. Cost/Share $56.18 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $36,042 Shares 1,888 Share Price $19.09 Est. Cost/Share $16.12 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $35,978 Shares 2,630 Share Price $13.68 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.4%
CXT CRANE NXT CO 0.0%
Value $35,951 Shares 667 Share Price $53.90 * Est. Cost/Share $33.54 Unrealized @ Report Date +50.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35,751 Shares 2,317 Share Price $15.43 Est. Cost/Share $17.23 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35,670 Shares 1,200 Share Price $29.73 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.6%
UDR UDR INC 0.0%
Value $35,563 Shares 871 Share Price $40.83 Est. Cost/Share $38.28 Unrealized @ Report Date +5.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $35,483 Shares 1,517 Share Price $23.39 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $35,160 Shares 5,860 Share Price $6.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $35,050 Shares 5,000 Share Price $7.01 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $34,929 Shares 437 Share Price $79.93 * Est. Cost/Share $66.82 Unrealized @ Report Date +0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $34,771 Shares 1,898 Share Price $18.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $34,734 Shares 501 Share Price $69.33 Est. Cost/Share $69.31 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $34,719 Shares 1,340 Share Price $25.91 * Est. Cost/Share $24.86 Unrealized @ Report Date +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $34,704 Shares 337 Share Price $102.98 Est. Cost/Share $103.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,699 Shares 2,185 Share Price $15.88 * Est. Cost/Share $21.49 Unrealized @ Report Date -36.6%
— ENSTAR GROUP LIMITED 0.0%
Value $34,645 Shares 103 Share Price $336.36 Est. Cost/Share $246.48 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $34,373 Shares 1,174 Share Price $29.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $34,115 Shares 7,771 Share Price $4.39 Est. Cost/Share $3.75 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $34,044 Shares 736 Share Price $46.26 * Est. Cost/Share $174.84 Unrealized @ Report Date -74.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $33,638 Shares 3,250 Share Price $10.35 * Est. Cost/Share $19.03 Unrealized @ Report Date -50.0%
SSD SIMPSON MFG INC 0.0%
Value $33,237 Shares 214 Share Price $155.31 Est. Cost/Share $118.24 Unrealized @ Report Date +30.3%
AAON AAON INC 0.0%
Value $33,188 Shares 450 Share Price $73.75 * Est. Cost/Share $103.04 Unrealized @ Report Date -15.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $33,080 Shares 2,323 Share Price $14.24 Est. Cost/Share $6.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,325 Shares 1,753 Share Price $18.44 Est. Cost/Share $15.51 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $32,205 Shares 445 Share Price $72.37 * Est. Cost/Share $32.09 Unrealized @ Report Date +115.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $32,179 Shares 558 Share Price $57.67 Est. Cost/Share $59.38 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $32,058 Shares 250 Share Price $128.23 Est. Cost/Share $126.74 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $31,676 Shares 1,258 Share Price $25.18 Est. Cost/Share $25.37 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,661 Shares 826 Share Price $38.33 Est. Cost/Share $34.44 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $31,484 Shares 7,443 Share Price $4.23 * Est. Cost/Share $5.85 Unrealized @ Report Date -21.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $31,391 Shares 23,781 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $31,368 Shares 1,372 Share Price $22.86 Est. Cost/Share $20.79 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31,313 Shares 1,250 Share Price $25.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $31,166 Shares 215 Share Price $144.96 * Est. Cost/Share $147.07 Unrealized @ Report Date -14.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31,160 Shares 749 Share Price $41.60 * Est. Cost/Share $38.92 Unrealized @ Report Date -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,116 Shares 958 Share Price $32.48 Est. Cost/Share $31.38 Unrealized @ Report Date +3.0%
MARA MARA HOLDINGS INC 0.0%
Value $30,811 Shares 1,965 Share Price $15.68 * Est. Cost/Share $19.58 Unrealized @ Report Date -26.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,788 Shares 1,356 Share Price $22.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,668 Shares 897 Share Price $34.19 Est. Cost/Share $30.39 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $30,579 Shares 911 Share Price $33.57 Est. Cost/Share $31.64 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $30,566 Shares 1,700 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $30,539 Shares 2,213 Share Price $13.80 * Est. Cost/Share $10.39 Unrealized @ Report Date +29.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30,431 Shares 1,000 Share Price $30.43 * Est. Cost/Share $36.78 Unrealized @ Report Date -8.9%
AAXJ ISHARES TR 0.0%
Value $30,239 Shares 366 Share Price $82.62 Est. Cost/Share $67.65 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $30,209 Shares 2,322 Share Price $13.01 * Est. Cost/Share $12.55 Unrealized @ Report Date -4.2%
COKE COCA COLA CONS INC 0.0%
Value $30,180 Shares 270 Share Price $111.78 * Est. Cost/Share $120.22 Unrealized @ Report Date -0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $30,085 Shares 598 Share Price $50.31 * Est. Cost/Share $90.85 Unrealized @ Report Date -48.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $30,061 Shares 611 Share Price $49.20 Est. Cost/Share $48.40 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $30,008 Shares 4,786 Share Price $6.27 Est. Cost/Share $10.28 Unrealized @ Report Date -38.6%
CION CION INVT CORP 0.0%
Value $29,983 Shares 3,133 Share Price $9.57 * Est. Cost/Share $6.59 Unrealized @ Report Date +28.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $29,981 Shares 975 Share Price $30.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $29,902 Shares 1,979 Share Price $15.11 Est. Cost/Share $14.21 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $29,785 Shares 4,298 Share Price $6.93 Est. Cost/Share $6.62 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $29,706 Shares 129 Share Price $230.28 * Est. Cost/Share $228.54 Unrealized @ Report Date -4.6%
WHF WHITEHORSE FIN INC 0.0%
Value $29,631 Shares 3,398 Share Price $8.72 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.9%
ONON ON HLDG AG 0.0%
Value $29,513 Shares 567 Share Price $52.05 * Est. Cost/Share $45.78 Unrealized @ Report Date +11.3%
BC BRUNSWICK CORP 0.0%
Value $29,388 Shares 532 Share Price $55.24 * Est. Cost/Share $68.65 Unrealized @ Report Date -27.6%
MNKD MANNKIND CORP 0.0%
Value $29,307 Shares 7,836 Share Price $3.74 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29,261 Shares 119 Share Price $245.89 * Est. Cost/Share $162.81 Unrealized @ Report Date +38.2%
EQNR EQUINOR ASA 0.0%
Value $29,239 Shares 1,163 Share Price $25.14 Est. Cost/Share $32.57 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $29,188 Shares 654 Share Price $44.63 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.5%
EXI ISHARES TR 0.0%
Value $29,107 Shares 176 Share Price $165.38 Est. Cost/Share $138.46 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $28,975 Shares 885 Share Price $32.74 Est. Cost/Share $32.39 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $28,914 Shares 522 Share Price $55.39 * Est. Cost/Share $78.54 Unrealized @ Report Date -27.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28,904 Shares 3,357 Share Price $8.61 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $28,900 Shares 3,729 Share Price $7.75 Est. Cost/Share $7.70 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $28,893 Shares 712 Share Price $40.58 Est. Cost/Share $46.31 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $28,742 Shares 239 Share Price $120.26 * Est. Cost/Share $111.23 Unrealized @ Report Date +0.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,701 Shares 435 Share Price $65.98 Est. Cost/Share $59.57 Unrealized @ Report Date —
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value $28,685 Shares 2,748 Share Price $10.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $28,634 Shares 1,803 Share Price $15.88 * Est. Cost/Share $50.51 Unrealized @ Report Date -70.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $28,621 Shares 1,034 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $28,443 Shares 1,115 Share Price $25.51 Est. Cost/Share $23.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $28,426 Shares 1,890 Share Price $15.04 Est. Cost/Share $16.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $28,401 Shares 703 Share Price $40.40 * Est. Cost/Share $54.39 Unrealized @ Report Date -19.7%
— EXPEDIA GROUP INC 0.0%
Value $28,188 Shares 29,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $28,141 Shares 2,349 Share Price $11.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $28,062 Shares 1,086 Share Price $25.84 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $28,021 Shares 193 Share Price $145.19 Est. Cost/Share $127.31 Unrealized @ Report Date +13.6%
CLSK CLEANSPARK INC 0.0%
Value $27,950 Shares 2,534 Share Price $11.03 * Est. Cost/Share $12.11 Unrealized @ Report Date -26.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $27,799 Shares 1,035 Share Price $26.86 * Est. Cost/Share $26.71 Unrealized @ Report Date -7.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $27,720 Shares 7,000 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $27,611 Shares 2,368 Share Price $11.66 Est. Cost/Share $18.30 Unrealized @ Report Date -36.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $27,609 Shares 10,302 Share Price $2.68 * Est. Cost/Share $6.08 Unrealized @ Report Date -54.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $27,571 Shares 590 Share Price $46.73 * Est. Cost/Share $11.01 Unrealized @ Report Date +162.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $27,523 Shares 316 Share Price $87.10 * Est. Cost/Share $55.36 Unrealized @ Report Date +53.6%
VCYT VERACYTE INC 0.0%
Value $27,111 Shares 1,003 Share Price $27.03 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.1%
POST POST HLDGS INC 0.0%
Value $27,039 Shares 248 Share Price $109.03 * Est. Cost/Share $105.87 Unrealized @ Report Date +5.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,956 Shares 503 Share Price $53.59 Est. Cost/Share $53.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $26,693 Shares 158 Share Price $168.94 * Est. Cost/Share $137.96 Unrealized @ Report Date +13.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $26,680 Shares 476 Share Price $56.05 Est. Cost/Share $53.63 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $26,666 Shares 2,918 Share Price $9.14 * Est. Cost/Share $7.09 Unrealized @ Report Date +15.2%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $26,602 Shares 915 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,408 Shares 643 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $26,393 Shares 1,694 Share Price $15.58 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— MEXICO FD INC 0.0%
Value $26,355 Shares 1,500 Share Price $17.57 Est. Cost/Share $19.18 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26,348 Shares 1,425 Share Price $18.49 * Est. Cost/Share $17.02 Unrealized @ Report Date -4.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $26,340 Shares 2,000 Share Price $13.17 Est. Cost/Share $11.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26,331 Shares 685 Share Price $38.44 * Est. Cost/Share $25.55 Unrealized @ Report Date +36.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $26,313 Shares 2,377 Share Price $11.07 Est. Cost/Share $10.84 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $26,257 Shares 8,931 Share Price $2.94 * Est. Cost/Share $2.60 Unrealized @ Report Date -30.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $26,215 Shares 3,500 Share Price $7.49 * Est. Cost/Share $28.30 Unrealized @ Report Date -70.7%
USO UNITED STS OIL FD LP 0.0%
Value $26,027 Shares 356 Share Price $73.11 Est. Cost/Share $77.06 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $25,983 Shares 1,266 Share Price $20.52 Est. Cost/Share $21.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $25,972 Shares 837 Share Price $31.03 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25,967 Shares 226 Share Price $114.90 * Est. Cost/Share $116.11 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $25,924 Shares 256 Share Price $101.27 * Est. Cost/Share $105.85 Unrealized @ Report Date -21.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25,839 Shares 36,740 Share Price $0.70 Est. Cost/Share $6.30 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $25,833 Shares 2,142 Share Price $12.06 Est. Cost/Share $12.36 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $25,749 Shares 2,557 Share Price $10.07 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $25,738 Shares 425 Share Price $60.56 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.6%
GATX GATX CORP 0.0%
Value $25,702 Shares 167 Share Price $153.90 * Est. Cost/Share $132.82 Unrealized @ Report Date +11.7%
MASI MASIMO CORP 0.0%
Value $25,569 Shares 152 Share Price $168.22 * Est. Cost/Share $119.74 Unrealized @ Report Date +33.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,457 Shares 1,789 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $25,414 Shares 654 Share Price $38.86 Est. Cost/Share $41.77 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $25,392 Shares 650 Share Price $39.06 Est. Cost/Share $38.53 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $25,226 Shares 397 Share Price $63.54 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $25,135 Shares 502 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $25,065 Shares 2,336 Share Price $10.73 * Est. Cost/Share $11.08 Unrealized @ Report Date -15.0%
ACA ARCOSA INC 0.0%
Value $25,060 Shares 289 Share Price $86.71 * Est. Cost/Share $61.85 Unrealized @ Report Date +35.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $24,981 Shares 1,778 Share Price $14.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,894 Shares 203 Share Price $122.63 * Est. Cost/Share $85.37 Unrealized @ Report Date +33.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $24,820 Shares 1,000 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $24,772 Shares 2,949 Share Price $8.40 Est. Cost/Share $10.87 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $24,762 Shares 810 Share Price $30.57 Est. Cost/Share $40.76 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $24,607 Shares 201 Share Price $122.42 * Est. Cost/Share $82.79 Unrealized @ Report Date +38.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $24,605 Shares 2,682 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $24,540 Shares 3,000 Share Price $8.18 * Est. Cost/Share $31.26 Unrealized @ Report Date -75.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $24,514 Shares 1,333 Share Price $18.39 Est. Cost/Share $21.03 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $24,482 Shares 2,529 Share Price $9.68 * Est. Cost/Share $24.06 Unrealized @ Report Date -57.4%
EAT BRINKER INTL INC 0.0%
Value $24,354 Shares 135 Share Price $180.40 * Est. Cost/Share $100.64 Unrealized @ Report Date +55.9%
TS TENARIS S A 0.0%
Value $24,347 Shares 651 Share Price $37.40 Est. Cost/Share $32.13 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24,189 Shares 1,101 Share Price $21.97 Est. Cost/Share $14.65 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,865 Shares 1,500 Share Price $15.91 * Est. Cost/Share $11.43 Unrealized @ Report Date +28.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $23,847 Shares 2,206 Share Price $10.81 Est. Cost/Share $14.47 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $23,835 Shares 440 Share Price $54.17 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $23,803 Shares 548 Share Price $43.44 * Est. Cost/Share $39.74 Unrealized @ Report Date +3.1%
UMBF UMB FINL CORP 0.0%
Value $23,784 Shares 226 Share Price $105.24 * Est. Cost/Share $100.01 Unrealized @ Report Date -0.3%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $23,742 Shares 1,518 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $23,664 Shares 3,400 Share Price $6.96 * Est. Cost/Share $6.56 Unrealized @ Report Date -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23,636 Shares 1,342 Share Price $17.61 * Est. Cost/Share $16.60 Unrealized @ Report Date -3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $23,560 Shares 155 Share Price $152.00 * Est. Cost/Share $84.17 Unrealized @ Report Date +57.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $23,534 Shares 102 Share Price $230.73 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23,484 Shares 238 Share Price $98.67 Est. Cost/Share $91.60 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,471 Shares 129 Share Price $181.95 * Est. Cost/Share $101.45 Unrealized @ Report Date +56.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $23,263 Shares 4,448 Share Price $5.23 * Est. Cost/Share $1.25 Unrealized @ Report Date +305.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $23,190 Shares 3,000 Share Price $7.73 Est. Cost/Share $6.54 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $23,189 Shares 271 Share Price $85.57 Est. Cost/Share $74.76 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $23,143 Shares 992 Share Price $23.33 Est. Cost/Share $24.58 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $23,140 Shares 500 Share Price $46.28 Est. Cost/Share $41.68 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $23,097 Shares 2,965 Share Price $7.79 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,889 Shares 440 Share Price $52.02 * Est. Cost/Share $49.70 Unrealized @ Report Date +14.5%
BKAG BNY MELLON ETF TRUST 0.0%
Value $22,819 Shares 541 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $22,766 Shares 2,189 Share Price $10.40 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $22,736 Shares 758 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22,595 Shares 957 Share Price $23.61 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.6%
IAC IAC INC 0.0%
Value $22,591 Shares 605 Share Price $37.34 * Est. Cost/Share $93.71 Unrealized @ Report Date -61.4%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $22,554 Shares 2,685 Share Price $8.40 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $22,346 Shares 3,197 Share Price $6.99 Est. Cost/Share $11.80 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22,315 Shares 415 Share Price $53.77 * Est. Cost/Share $48.97 Unrealized @ Report Date +14.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $22,310 Shares 1,317 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $22,289 Shares 5,866 Share Price $3.80 Est. Cost/Share $3.98 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $22,265 Shares 4,249 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $22,252 Shares 209 Share Price $106.47 Est. Cost/Share $136.22 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $22,056 Shares 501 Share Price $44.02 * Est. Cost/Share $44.34 Unrealized @ Report Date +1.4%
MHK MOHAWK INDS INC 0.0%
Value $21,911 Shares 209 Share Price $104.84 Est. Cost/Share $132.82 Unrealized @ Report Date -21.5%
SFL SFL CORPORATION LTD 0.0%
Value $21,705 Shares 2,606 Share Price $8.33 Est. Cost/Share $10.98 Unrealized @ Report Date -24.5%
AVT AVNET INC 0.0%
Value $21,656 Shares 408 Share Price $53.08 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21,557 Shares 227 Share Price $94.96 Est. Cost/Share $76.66 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21,548 Shares 12 Share Price $1795.67 Est. Cost/Share $1703.20 Unrealized @ Report Date +4.4%
UPST UPSTART HLDGS INC 0.0%
Value $21,474 Shares 332 Share Price $64.68 * Est. Cost/Share $35.82 Unrealized @ Report Date +36.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $21,405 Shares 500 Share Price $42.81 * Est. Cost/Share $27.19 Unrealized @ Report Date +49.2%
SVAL ISHARES TR 0.0%
Value $21,396 Shares 689 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $21,304 Shares 946 Share Price $22.52 Est. Cost/Share $22.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21,184 Shares 244 Share Price $86.82 * Est. Cost/Share $101.83 Unrealized @ Report Date -11.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $21,130 Shares 4,127 Share Price $5.12 * Est. Cost/Share $4.38 Unrealized @ Report Date +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,065 Shares 430 Share Price $48.99 Est. Cost/Share $64.35 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $20,978 Shares 1,078 Share Price $19.46 * Est. Cost/Share $28.23 Unrealized @ Report Date -47.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $20,940 Shares 1,500 Share Price $13.96 Est. Cost/Share $16.53 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $20,934 Shares 3,065 Share Price $6.83 * Est. Cost/Share $23.47 Unrealized @ Report Date -73.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,856 Shares 212 Share Price $98.38 * Est. Cost/Share $98.73 Unrealized @ Report Date -15.0%
MMSI MERIT MED SYS INC 0.0%
Value $20,846 Shares 223 Share Price $93.48 Est. Cost/Share $93.83 Unrealized @ Report Date +1.0%
HNI HNI CORP 0.0%
Value $20,803 Shares 423 Share Price $49.18 * Est. Cost/Share $30.90 Unrealized @ Report Date +46.5%
AMBA AMBARELLA INC 0.0%
Value $20,744 Shares 314 Share Price $66.06 * Est. Cost/Share $75.30 Unrealized @ Report Date -29.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $20,614 Shares 673 Share Price $30.63 Est. Cost/Share $31.29 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $20,607 Shares 593 Share Price $34.75 Est. Cost/Share $32.99 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $20,597 Shares 274 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $20,591 Shares 17,017 Share Price $1.21 * Est. Cost/Share $1.33 Unrealized @ Report Date -0.2%
TWI TITAN INTL INC ILL 0.0%
Value $20,591 Shares 2,005 Share Price $10.27 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $20,509 Shares 274 Share Price $74.85 Est. Cost/Share $80.66 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20,447 Shares 1,626 Share Price $12.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $20,380 Shares 861 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $20,370 Shares 300 Share Price $67.90 Est. Cost/Share $49.28 Unrealized @ Report Date +35.3%
KRC KILROY RLTY CORP 0.0%
Value $20,277 Shares 591 Share Price $34.31 Est. Cost/Share $62.84 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20,189 Shares 410 Share Price $49.24 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.0%
KRG KITE RLTY GROUP TR 0.0%
Value $20,168 Shares 890 Share Price $22.66 Est. Cost/Share $21.94 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20,085 Shares 2,385 Share Price $8.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20,002 Shares 73 Share Price $274.00 * Est. Cost/Share $421.37 Unrealized @ Report Date -32.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19,996 Shares 251 Share Price $79.67 * Est. Cost/Share $67.27 Unrealized @ Report Date -1.7%
VMI VALMONT INDS INC 0.0%
Value $19,921 Shares 61 Share Price $326.57 * Est. Cost/Share $307.79 Unrealized @ Report Date -0.4%
— PACIRA BIOSCIENCES INC 0.0%
Value $19,826 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $19,746 Shares 384 Share Price $51.42 * Est. Cost/Share $32.77 Unrealized @ Report Date +10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19,743 Shares 937 Share Price $21.07 * Est. Cost/Share $27.52 Unrealized @ Report Date -16.0%
DCI DONALDSON INC 0.0%
Value $19,696 Shares 284 Share Price $69.35 * Est. Cost/Share $66.20 Unrealized @ Report Date +0.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $19,600 Shares 10,000 Share Price $1.96 * Est. Cost/Share $3.01 Unrealized @ Report Date -47.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $19,552 Shares 1,771 Share Price $11.04 * Est. Cost/Share $21.51 Unrealized @ Report Date -55.0%
— SIGMATRON INTL INC 0.0%
Value $19,486 Shares 6,550 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
XCOR FUNDX INVT TR 0.0%
Value $19,463 Shares 266 Share Price $73.17 Est. Cost/Share $65.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19,339 Shares 167 Share Price $115.80 * Est. Cost/Share $108.36 Unrealized @ Report Date -3.1%
FEMY FEMASYS INC 0.0%
Value $19,316 Shares 20,000 Share Price $0.97 * Est. Cost/Share $1.31 Unrealized @ Report Date -20.2%
— FLAGSTAR FINANCIAL INC 0.0%
Value $19,230 Shares 500 Share Price $38.46 Est. Cost/Share $46.10 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $19,086 Shares 790 Share Price $24.16 Est. Cost/Share $23.85 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $19,073 Shares 865 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $18,977 Shares 2,065 Share Price $9.19 Est. Cost/Share $9.61 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $18,920 Shares 1,370 Share Price $13.81 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18,877 Shares 1,194 Share Price $15.81 * Est. Cost/Share $19.31 Unrealized @ Report Date -34.4%
ABFL ABACUS FCF ETF TR 0.0%
Value $18,610 Shares 263 Share Price $70.76 Est. Cost/Share $30.42 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $18,592 Shares 400 Share Price $46.48 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,496 Shares 243 Share Price $76.12 Est. Cost/Share $59.41 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $18,493 Shares 2,657 Share Price $6.96 Est. Cost/Share $6.68 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18,453 Shares 189 Share Price $97.63 * Est. Cost/Share $107.85 Unrealized @ Report Date -14.4%
DOCS DOXIMITY INC 0.0%
Value $18,279 Shares 298 Share Price $61.34 * Est. Cost/Share $45.00 Unrealized @ Report Date +24.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $18,255 Shares 1,273 Share Price $14.34 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $18,098 Shares 379 Share Price $47.75 Est. Cost/Share $42.85 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $17,913 Shares 2,481 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $17,899 Shares 9,132 Share Price $1.96 Est. Cost/Share $2.68 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $17,865 Shares 659 Share Price $27.11 Est. Cost/Share $24.72 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $17,857 Shares 503 Share Price $35.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.2%
— SOUTHERN CO 0.0%
Value $17,709 Shares 16,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $17,700 Shares 15,526 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date -7.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17,678 Shares 363 Share Price $48.70 * Est. Cost/Share $51.68 Unrealized @ Report Date -22.9%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $17,666 Shares 1,210 Share Price $14.60 Est. Cost/Share $12.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17,390 Shares 784 Share Price $22.18 Est. Cost/Share $32.35 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $17,327 Shares 2,332 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17,291 Shares 89 Share Price $194.28 * Est. Cost/Share $179.42 Unrealized @ Report Date 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $17,200 Shares 685 Share Price $25.11 Est. Cost/Share $24.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $17,073 Shares 300 Share Price $56.91 * Est. Cost/Share $59.24 Unrealized @ Report Date -7.3%
IXP ISHARES TR 0.0%
Value $17,073 Shares 152 Share Price $112.32 Est. Cost/Share $112.32 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16,987 Shares 100 Share Price $169.87 * Est. Cost/Share $157.11 Unrealized @ Report Date +4.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $16,939 Shares 648 Share Price $26.14 Est. Cost/Share $26.17 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $16,935 Shares 594 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $16,928 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16,916 Shares 287 Share Price $58.94 * Est. Cost/Share $45.53 Unrealized @ Report Date +10.2%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $16,742 Shares 667 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $16,737 Shares 14,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $16,694 Shares 2,934 Share Price $5.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $16,688 Shares 778 Share Price $21.45 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,684 Shares 18,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,621 Shares 262 Share Price $63.44 Est. Cost/Share $56.06 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $16,482 Shares 1,402 Share Price $11.76 Est. Cost/Share $12.21 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $16,458 Shares 6,915 Share Price $2.38 * Est. Cost/Share $22.81 Unrealized @ Report Date -88.5%
— HILLENBRAND INC 0.0%
Value $16,286 Shares 811 Share Price $20.08 Est. Cost/Share $31.53 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,205 Shares 500 Share Price $32.41 Est. Cost/Share $35.10 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $16,181 Shares 1,224 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,174 Shares 347 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $16,060 Shares 1,000 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $16,056 Shares 898 Share Price $17.88 Est. Cost/Share $17.69 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $15,996 Shares 1,145 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $15,951 Shares 2,239 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15,908 Shares 707 Share Price $22.50 * Est. Cost/Share $26.87 Unrealized @ Report Date -20.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $15,887 Shares 1,553 Share Price $10.23 Est. Cost/Share $10.31 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $15,875 Shares 138 Share Price $115.04 * Est. Cost/Share $111.44 Unrealized @ Report Date -0.2%
EWC ISHARES INC 0.0%
Value $15,800 Shares 342 Share Price $46.20 Est. Cost/Share $38.71 Unrealized @ Report Date —
— GMS INC 0.0%
Value $15,769 Shares 145 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $15,645 Shares 21,000 Share Price $0.74 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $15,644 Shares 1,525 Share Price $10.26 Est. Cost/Share $9.93 Unrealized @ Report Date —
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $15,638 Shares 518 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15,618 Shares 1,499 Share Price $10.42 * Est. Cost/Share $27.42 Unrealized @ Report Date -55.6%
SM SM ENERGY CO 0.0%
Value $15,592 Shares 631 Share Price $24.71 * Est. Cost/Share $36.76 Unrealized @ Report Date -36.0%
BSY BENTLEY SYS INC 0.0%
Value $15,543 Shares 288 Share Price $53.97 * Est. Cost/Share $48.22 Unrealized @ Report Date -4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,520 Shares 209 Share Price $74.26 Est. Cost/Share $73.63 Unrealized @ Report Date -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $15,426 Shares 100 Share Price $154.26 * Est. Cost/Share $133.26 Unrealized @ Report Date +5.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $15,406 Shares 625 Share Price $24.65 Est. Cost/Share $24.34 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $15,388 Shares 428 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $15,360 Shares 3,000 Share Price $5.12 Est. Cost/Share $4.70 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $15,301 Shares 2,620 Share Price $5.84 * Est. Cost/Share $11.64 Unrealized @ Report Date -61.2%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $15,299 Shares 1,497 Share Price $10.22 Est. Cost/Share $11.65 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $15,264 Shares 294 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $15,048 Shares 2,590 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15,014 Shares 1,026 Share Price $14.63 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14,997 Shares 412 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $14,977 Shares 249 Share Price $60.15 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.3%
BAP CREDICORP LTD 0.0%
Value $14,976 Shares 67 Share Price $223.52 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14,963 Shares 1,956 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $14,948 Shares 563 Share Price $26.55 * Est. Cost/Share $31.52 Unrealized @ Report Date -27.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,868 Shares 1,665 Share Price $8.93 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $14,796 Shares 1,281 Share Price $11.55 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $14,729 Shares 271 Share Price $54.35 Est. Cost/Share $50.86 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14,709 Shares 425 Share Price $34.61 Est. Cost/Share $34.78 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14,608 Shares 561 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14,526 Shares 895 Share Price $16.23 * Est. Cost/Share $11.78 Unrealized @ Report Date +27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,512 Shares 481 Share Price $30.17 * Est. Cost/Share $33.66 Unrealized @ Report Date -22.8%
TDOC TELADOC HEALTH INC 0.0%
Value $14,485 Shares 1,663 Share Price $8.71 * Est. Cost/Share $73.59 Unrealized @ Report Date -90.2%
FIVE FIVE BELOW INC 0.0%
Value $14,469 Shares 110 Share Price $131.54 * Est. Cost/Share $169.21 Unrealized @ Report Date -42.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $14,438 Shares 388 Share Price $37.21 Est. Cost/Share $31.47 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $14,427 Shares 445 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $14,297 Shares 1,688 Share Price $8.47 Est. Cost/Share $8.86 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $14,284 Shares 228 Share Price $62.65 * Est. Cost/Share $56.24 Unrealized @ Report Date +4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,251 Shares 313 Share Price $45.53 * Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $14,244 Shares 610 Share Price $23.35 Est. Cost/Share $19.74 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14,228 Shares 5,953 Share Price $2.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
FIXT TCW ETF TRUST 0.0%
Value $14,210 Shares 372 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $14,187 Shares 429 Share Price $33.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $14,187 Shares 1,135 Share Price $12.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $14,165 Shares 1,235 Share Price $11.47 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.7%
SPBO SPDR SERIES TRUST 0.0%
Value $14,113 Shares 483 Share Price $29.22 Est. Cost/Share $29.07 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14,101 Shares 107 Share Price $131.79 * Est. Cost/Share $97.43 Unrealized @ Report Date +17.5%
TRN TRINITY INDS INC 0.0%
Value $14,099 Shares 522 Share Price $27.01 * Est. Cost/Share $19.27 Unrealized @ Report Date +29.3%
ATEN A10 NETWORKS INC 0.0%
Value $14,087 Shares 728 Share Price $19.35 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.3%
PYPD POLYPID LTD 0.0%
Value $14,007 Shares 3,968 Share Price $3.53 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
VOTE TCW ETF TRUST 0.0%
Value $13,966 Shares 192 Share Price $72.74 Est. Cost/Share $68.12 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $13,937 Shares 298 Share Price $46.77 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.0%
BYND BEYOND MEAT INC 0.0%
Value $13,918 Shares 3,988 Share Price $3.49 * Est. Cost/Share $13.22 Unrealized @ Report Date -78.1%
SOCL GLOBAL X FDS 0.0%
Value $13,892 Shares 260 Share Price $53.43 Est. Cost/Share $40.10 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $13,860 Shares 700 Share Price $19.80 Est. Cost/Share $20.78 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $13,837 Shares 595 Share Price $23.26 Est. Cost/Share $23.12 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,810 Shares 500 Share Price $27.62 * Est. Cost/Share $35.04 Unrealized @ Report Date -29.5%
HLNE HAMILTON LANE INC 0.0%
Value $13,786 Shares 97 Share Price $142.12 * Est. Cost/Share $151.46 Unrealized @ Report Date -0.5%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $13,730 Shares 300 Share Price $45.77 Est. Cost/Share $45.18 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $13,718 Shares 2,353 Share Price $5.83 * Est. Cost/Share $7.34 Unrealized @ Report Date -35.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13,700 Shares 1,000 Share Price $13.70 * Est. Cost/Share $8.88 Unrealized @ Report Date -0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,644 Shares 720 Share Price $18.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13,542 Shares 1,220 Share Price $11.10 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $13,430 Shares 666 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,424 Shares 316 Share Price $42.48 Est. Cost/Share $42.65 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13,402 Shares 80 Share Price $167.53 * Est. Cost/Share $162.36 Unrealized @ Report Date -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,389 Shares 328 Share Price $40.82 * Est. Cost/Share $16.22 Unrealized @ Report Date +70.5%
NPCE NEUROPACE INC 0.0%
Value $13,368 Shares 1,200 Share Price $11.14 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $13,308 Shares 1,497 Share Price $8.89 Est. Cost/Share $8.94 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13,290 Shares 233 Share Price $57.04 * Est. Cost/Share $36.25 Unrealized @ Report Date +37.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,279 Shares 347 Share Price $38.27 Est. Cost/Share $34.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $13,277 Shares 183 Share Price $72.55 * Est. Cost/Share $77.19 Unrealized @ Report Date -11.9%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $13,144 Shares 1,259 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13,072 Shares 181 Share Price $72.22 Est. Cost/Share $67.29 Unrealized @ Report Date +7.2%
POWL POWELL INDS INC 0.0%
Value $13,048 Shares 62 Share Price $210.45 * Est. Cost/Share $208.15 Unrealized @ Report Date -13.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,025 Shares 2,789 Share Price $4.67 Est. Cost/Share $4.04 Unrealized @ Report Date +13.5%
PJT PJT PARTNERS INC 0.0%
Value $12,871 Shares 78 Share Price $165.01 * Est. Cost/Share $144.40 Unrealized @ Report Date +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $12,858 Shares 192 Share Price $66.97 Est. Cost/Share $73.62 Unrealized @ Report Date -10.0%
SNEX STONEX GROUP INC 0.0%
Value $12,851 Shares 141 Share Price $91.14 * Est. Cost/Share $84.52 Unrealized @ Report Date +0.1%
MOG/A MOOG INC 0.0%
Value $12,849 Shares 71 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $12,844 Shares 724 Share Price $17.74 Est. Cost/Share $17.89 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,795 Shares 187 Share Price $68.42 * Est. Cost/Share $73.95 Unrealized @ Report Date -11.7%
AVNS AVANOS MED INC 0.0%
Value $12,742 Shares 1,041 Share Price $12.24 * Est. Cost/Share $15.56 Unrealized @ Report Date -19.2%
ABCB AMERIS BANCORP 0.0%
Value $12,682 Shares 196 Share Price $64.70 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.9%
EXPO EXPONENT INC 0.0%
Value $12,626 Shares 169 Share Price $74.71 * Est. Cost/Share $95.19 Unrealized @ Report Date -19.5%
NRDS NERDWALLET INC 0.0%
Value $12,616 Shares 1,150 Share Price $10.97 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $12,539 Shares 354 Share Price $35.42 Est. Cost/Share $33.68 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12,459 Shares 276 Share Price $45.14 * Est. Cost/Share $46.38 Unrealized @ Report Date -23.3%
DX DYNEX CAP INC 0.0%
Value $12,435 Shares 1,018 Share Price $12.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12,402 Shares 136 Share Price $91.19 * Est. Cost/Share $101.70 Unrealized @ Report Date -18.6%
HTHT H WORLD GROUP LTD 0.0%
Value $12,347 Shares 364 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $12,338 Shares 65 Share Price $189.82 Est. Cost/Share $164.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,336 Shares 152 Share Price $81.16 Est. Cost/Share $57.59 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12,301 Shares 360 Share Price $34.17 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12,238 Shares 376 Share Price $32.55 Est. Cost/Share $19.71 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12,216 Shares 492 Share Price $24.83 * Est. Cost/Share $20.81 Unrealized @ Report Date +14.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12,203 Shares 475 Share Price $25.69 * Est. Cost/Share $24.62 Unrealized @ Report Date -34.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,090 Shares 3,000 Share Price $4.03 * Est. Cost/Share $3.17 Unrealized @ Report Date +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,023 Shares 545 Share Price $22.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.2%
ENVX ENOVIX CORPORATION 0.0%
Value $11,994 Shares 1,160 Share Price $10.34 * Est. Cost/Share $7.59 Unrealized @ Report Date -1.8%
FLO FLOWERS FOODS INC 0.0%
Value $11,985 Shares 750 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $11,935 Shares 364 Share Price $32.79 * Est. Cost/Share $25.08 Unrealized @ Report Date +22.0%
— NEXTERA ENERGY INC 0.0%
Value $11,922 Shares 300 Share Price $39.74 Est. Cost/Share $40.91 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $11,856 Shares 12,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $11,829 Shares 393 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $11,815 Shares 353 Share Price $33.47 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.8%
MCS MARCUS CORP DEL 0.0%
Value $11,802 Shares 700 Share Price $16.86 Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $11,736 Shares 75 Share Price $156.48 * Est. Cost/Share $137.65 Unrealized @ Report Date +8.9%
VIRT VIRTU FINL INC 0.0%
Value $11,735 Shares 262 Share Price $44.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +79.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11,711 Shares 51 Share Price $229.63 Est. Cost/Share $229.63 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $11,698 Shares 588 Share Price $19.89 Est. Cost/Share $18.41 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11,667 Shares 4,762 Share Price $2.45 * Est. Cost/Share $18.85 Unrealized @ Report Date -90.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $11,664 Shares 269 Share Price $43.36 Est. Cost/Share $33.47 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,660 Shares 500 Share Price $23.32 * Est. Cost/Share $8.03 Unrealized @ Report Date +161.9%
WGO WINNEBAGO INDS INC 0.0%
Value $11,658 Shares 402 Share Price $29.00 * Est. Cost/Share $52.86 Unrealized @ Report Date -38.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,641 Shares 700 Share Price $16.63 Est. Cost/Share $30.87 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $11,632 Shares 360 Share Price $32.31 * Est. Cost/Share $42.08 Unrealized @ Report Date -19.6%
MORN MORNINGSTAR INC 0.0%
Value $11,615 Shares 37 Share Price $313.92 * Est. Cost/Share $308.23 Unrealized @ Report Date -4.0%
LEN/B LENNAR CORP 0.0%
Value $11,578 Shares 110 Share Price $105.25 * Est. Cost/Share $144.61 Unrealized @ Report Date -29.6%
INTA INTAPP INC 0.0%
Value $11,563 Shares 224 Share Price $51.62 * Est. Cost/Share $62.08 Unrealized @ Report Date -12.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $11,553 Shares 455 Share Price $25.39 * Est. Cost/Share $26.84 Unrealized @ Report Date -13.2%
SSO PROSHARES TR 0.0%
Value $11,531 Shares 118 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,510 Shares 1,091 Share Price $10.55 Est. Cost/Share $16.48 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $11,468 Shares 326 Share Price $35.18 Est. Cost/Share $32.32 Unrealized @ Report Date +9.4%
SANM SANMINA CORPORATION 0.0%
Value $11,446 Shares 117 Share Price $97.83 * Est. Cost/Share $69.24 Unrealized @ Report Date +19.3%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $11,417 Shares 330 Share Price $34.60 Est. Cost/Share $30.86 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,374 Shares 3,669 Share Price $3.10 * Est. Cost/Share $3.14 Unrealized @ Report Date -5.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,247 Shares 607 Share Price $18.53 Est. Cost/Share $16.56 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11,218 Shares 125 Share Price $89.74 * Est. Cost/Share $98.29 Unrealized @ Report Date -11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,173 Shares 275 Share Price $40.63 Est. Cost/Share $42.14 Unrealized @ Report Date -3.9%
YEXT YEXT INC 0.0%
Value $11,161 Shares 1,313 Share Price $8.50 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $11,064 Shares 788 Share Price $14.04 Est. Cost/Share $13.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11,047 Shares 234 Share Price $47.21 Est. Cost/Share $45.92 Unrealized @ Report Date +3.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11,010 Shares 1,000 Share Price $11.01 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11,003 Shares 1,038 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $11,002 Shares 148 Share Price $74.34 Est. Cost/Share $44.91 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,991 Shares 1,393 Share Price $7.89 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.3%
DTEC ALPS ETF TR 0.0%
Value $10,855 Shares 220 Share Price $49.34 Est. Cost/Share $43.63 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,849 Shares 340 Share Price $31.91 Est. Cost/Share $33.42 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $10,801 Shares 10,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $10,718 Shares 200 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10,709 Shares 207 Share Price $51.73 * Est. Cost/Share $44.67 Unrealized @ Report Date +8.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,702 Shares 148 Share Price $72.31 * Est. Cost/Share $66.72 Unrealized @ Report Date -5.4%
WLK WESTLAKE CORPORATION 0.0%
Value $10,630 Shares 140 Share Price $75.93 * Est. Cost/Share $92.31 Unrealized @ Report Date -13.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $10,626 Shares 260 Share Price $40.87 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.7%
XITK SPDR SERIES TRUST 0.0%
Value $10,604 Shares 56 Share Price $189.36 Est. Cost/Share $135.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,578 Shares 294 Share Price $35.98 * Est. Cost/Share $37.82 Unrealized @ Report Date -9.8%
ICUI ICU MED INC 0.0%
Value $10,572 Shares 80 Share Price $132.15 * Est. Cost/Share $136.19 Unrealized @ Report Date -0.5%
CNO CNO FINL GROUP INC 0.0%
Value $10,494 Shares 272 Share Price $38.58 * Est. Cost/Share $36.88 Unrealized @ Report Date +2.1%
— PROSHARES TR 0.0%
Value $10,465 Shares 623 Share Price $16.80 Est. Cost/Share $24.36 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,436 Shares 605 Share Price $17.25 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,386 Shares 600 Share Price $17.31 * Est. Cost/Share $50.50 Unrealized @ Report Date -63.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,376 Shares 400 Share Price $25.94 * Est. Cost/Share $65.06 Unrealized @ Report Date -64.0%
ISRA VANECK ETF TRUST 0.0%
Value $10,367 Shares 200 Share Price $51.84 Est. Cost/Share $35.91 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $10,298 Shares 446 Share Price $23.09 Est. Cost/Share $110.09 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $10,218 Shares 92 Share Price $111.07 * Est. Cost/Share $111.44 Unrealized @ Report Date -10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10,205 Shares 960 Share Price $10.63 Est. Cost/Share $39.45 Unrealized @ Report Date -73.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,181 Shares 184 Share Price $55.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +41.2%
TMFG RBB FD INC 0.0%
Value $10,179 Shares 335 Share Price $30.39 Est. Cost/Share $31.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10,125 Shares 135 Share Price $75.00 Est. Cost/Share $94.67 Unrealized @ Report Date -20.5%
ATRO ASTRONICS CORP 0.0%
Value $10,044 Shares 300 Share Price $33.48 * Est. Cost/Share $18.60 Unrealized @ Report Date +50.8%
STCE SCHWAB STRATEGIC TR 0.0%
Value $10,010 Shares 200 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9,980 Shares 55 Share Price $181.45 * Est. Cost/Share $139.87 Unrealized @ Report Date +5.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9,947 Shares 410 Share Price $24.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.9%
MITK MITEK SYS INC 0.0%
Value $9,900 Shares 1,000 Share Price $9.90 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.7%
SKY CHAMPION HOMES INC 0.0%
Value $9,892 Shares 158 Share Price $62.61 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— BLACKROCK CORE BD TR 0.0%
Value $9,856 Shares 1,014 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9,834 Shares 336 Share Price $29.27 * Est. Cost/Share $21.20 Unrealized @ Report Date +19.0%
— GABELLI UTIL TR 0.0%
Value $9,785 Shares 1,687 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9,783 Shares 103 Share Price $94.98 * Est. Cost/Share $124.56 Unrealized @ Report Date -30.9%
MRCC MONROE CAP CORP 0.0%
Value $9,750 Shares 1,533 Share Price $6.36 * Est. Cost/Share $5.17 Unrealized @ Report Date +17.9%
— LUCID GROUP INC 0.0%
Value $9,739 Shares 4,616 Share Price $2.11 Est. Cost/Share $6.61 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $9,708 Shares 200 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9,699 Shares 176 Share Price $55.11 Est. Cost/Share $68.17 Unrealized @ Report Date -18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,651 Shares 158 Share Price $61.08 * Est. Cost/Share $87.64 Unrealized @ Report Date -43.5%
HUBG HUB GROUP INC 0.0%
Value $9,628 Shares 288 Share Price $33.43 Est. Cost/Share $39.87 Unrealized @ Report Date -15.8%
QQQI NEOS ETF TRUST 0.0%
Value $9,622 Shares 185 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9,582 Shares 266 Share Price $36.02 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,577 Shares 1,049 Share Price $9.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $9,480 Shares 750 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,410 Shares 1,000 Share Price $9.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -72.1%
PKX POSCO HOLDINGS INC 0.0%
Value $9,407 Shares 194 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $9,368 Shares 184 Share Price $50.91 Est. Cost/Share $36.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,342 Shares 259 Share Price $36.07 Est. Cost/Share $33.54 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $9,219 Shares 156 Share Price $59.10 * Est. Cost/Share $43.40 Unrealized @ Report Date +27.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9,208 Shares 517 Share Price $17.81 * Est. Cost/Share $22.71 Unrealized @ Report Date -34.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9,160 Shares 72 Share Price $127.22 * Est. Cost/Share $116.69 Unrealized @ Report Date +1.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,141 Shares 196 Share Price $46.64 Est. Cost/Share $46.21 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,100 Shares 4,550 Share Price $2.00 * Est. Cost/Share $1.09 Unrealized @ Report Date +111.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9,097 Shares 547 Share Price $16.63 Est. Cost/Share $22.46 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,089 Shares 160 Share Price $56.81 Est. Cost/Share $64.08 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $9,063 Shares 607 Share Price $14.93 Est. Cost/Share $14.99 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,039 Shares 119 Share Price $75.96 * Est. Cost/Share $92.79 Unrealized @ Report Date -20.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,023 Shares 959 Share Price $9.41 * Est. Cost/Share $10.73 Unrealized @ Report Date -16.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,981 Shares 208 Share Price $43.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8,978 Shares 356 Share Price $25.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,957 Shares 123 Share Price $72.82 * Est. Cost/Share $56.27 Unrealized @ Report Date +19.9%
DORM DORMAN PRODS INC 0.0%
Value $8,955 Shares 73 Share Price $122.67 Est. Cost/Share $122.00 Unrealized @ Report Date -0.3%
— MR COOPER GROUP INC 0.0%
Value $8,953 Shares 60 Share Price $149.22 Est. Cost/Share $148.73 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,947 Shares 295 Share Price $30.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.9%
BCO BRINKS CO 0.0%
Value $8,929 Shares 100 Share Price $89.29 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
— MOVANO INC 0.0%
Value $8,873 Shares 13,048 Share Price $0.68 Est. Cost/Share $0.91 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,793 Shares 431 Share Price $20.40 * Est. Cost/Share $80.72 Unrealized @ Report Date -79.5%
— FARO TECHNOLOGIES INC 0.0%
Value $8,784 Shares 200 Share Price $43.92 Est. Cost/Share $43.25 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8,777 Shares 360 Share Price $24.38 * Est. Cost/Share $23.16 Unrealized @ Report Date -4.5%
MSOS ADVISORSHARES TR 0.0%
Value $8,698 Shares 3,609 Share Price $2.41 Est. Cost/Share $7.64 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,642 Shares 287 Share Price $30.11 * Est. Cost/Share $33.91 Unrealized @ Report Date -27.6%
IONQ IONQ INC 0.0%
Value $8,594 Shares 200 Share Price $42.97 * Est. Cost/Share $33.46 Unrealized @ Report Date +0.1%
PCVX VAXCYTE INC 0.0%
Value $8,583 Shares 264 Share Price $32.51 Est. Cost/Share $81.17 Unrealized @ Report Date -59.6%
LYTS LSI INDS INC OHIO 0.0%
Value $8,560 Shares 503 Share Price $17.02 * Est. Cost/Share $6.76 Unrealized @ Report Date +137.6%
WF WOORI FINL GROUP INC 0.0%
Value $8,554 Shares 172 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8,547 Shares 58 Share Price $147.36 * Est. Cost/Share $127.06 Unrealized @ Report Date -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value $8,531 Shares 267 Share Price $31.95 * Est. Cost/Share $38.66 Unrealized @ Report Date -20.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,529 Shares 285 Share Price $29.93 * Est. Cost/Share $40.93 Unrealized @ Report Date -30.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,489 Shares 1,189 Share Price $7.14 * Est. Cost/Share $10.28 Unrealized @ Report Date -27.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,381 Shares 1,621 Share Price $5.17 * Est. Cost/Share $7.18 Unrealized @ Report Date -16.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $8,341 Shares 164 Share Price $50.86 Est. Cost/Share $47.67 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,316 Shares 461 Share Price $18.04 * Est. Cost/Share $28.13 Unrealized @ Report Date -22.7%
PSMT PRICESMART INC 0.0%
Value $8,298 Shares 79 Share Price $105.04 * Est. Cost/Share $92.67 Unrealized @ Report Date +7.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,283 Shares 150 Share Price $55.22 Est. Cost/Share $64.22 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,282 Shares 432 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8,222 Shares 95 Share Price $86.55 * Est. Cost/Share $68.14 Unrealized @ Report Date +20.9%
PSFF PACER FDS TR 0.0%
Value $8,199 Shares 269 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $8,187 Shares 7,000 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8,168 Shares 515 Share Price $15.86 Est. Cost/Share $17.69 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8,157 Shares 189 Share Price $43.16 * Est. Cost/Share $36.11 Unrealized @ Report Date +5.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8,140 Shares 220 Share Price $37.00 Est. Cost/Share $33.89 Unrealized @ Report Date +8.2%
NMIH NMI HLDGS INC 0.0%
Value $8,100 Shares 192 Share Price $42.19 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $8,091 Shares 384 Share Price $21.07 * Est. Cost/Share $13.71 Unrealized @ Report Date +57.2%
ZLAB ZAI LAB LTD 0.0%
Value $8,078 Shares 231 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $8,032 Shares 160 Share Price $50.20 Est. Cost/Share $49.06 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $8,010 Shares 61 Share Price $131.31 * Est. Cost/Share $122.86 Unrealized @ Report Date -0.5%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $7,990 Shares 775 Share Price $10.31 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $7,979 Shares 1,371 Share Price $5.82 Est. Cost/Share $5.53 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $7,928 Shares 148 Share Price $53.57 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,856 Shares 1,132 Share Price $6.94 * Est. Cost/Share $33.13 Unrealized @ Report Date -80.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $7,757 Shares 254 Share Price $30.54 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,748 Shares 141 Share Price $54.95 * Est. Cost/Share $90.90 Unrealized @ Report Date -43.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,730 Shares 630 Share Price $12.27 * Est. Cost/Share $36.95 Unrealized @ Report Date -60.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $7,654 Shares 562 Share Price $13.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.9%
CTRE CARETRUST REIT INC 0.0%
Value $7,650 Shares 250 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $7,544 Shares 248 Share Price $30.42 Est. Cost/Share $19.43 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7,521 Shares 269 Share Price $27.96 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,477 Shares 102 Share Price $73.30 Est. Cost/Share $82.26 Unrealized @ Report Date -9.6%
— CMS ENERGY CORP 0.0%
Value $7,441 Shares 7,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7,418 Shares 345 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7,411 Shares 385 Share Price $19.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,406 Shares 901 Share Price $8.22 * Est. Cost/Share $15.76 Unrealized @ Report Date -44.2%
CYTK CYTOKINETICS INC 0.0%
Value $7,401 Shares 224 Share Price $33.04 * Est. Cost/Share $38.32 Unrealized @ Report Date -9.2%
QS QUANTUMSCAPE CORP 0.0%
Value $7,399 Shares 1,101 Share Price $6.72 * Est. Cost/Share $5.75 Unrealized @ Report Date -26.5%
GNW GENWORTH FINL INC 0.0%
Value $7,391 Shares 950 Share Price $7.78 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $7,332 Shares 30 Share Price $244.40 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $7,318 Shares 328 Share Price $22.31 * Est. Cost/Share $36.82 Unrealized @ Report Date -40.9%
TRNO TERRENO RLTY CORP 0.0%
Value $7,290 Shares 130 Share Price $56.08 Est. Cost/Share $61.33 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $7,279 Shares 463 Share Price $15.72 * Est. Cost/Share $19.55 Unrealized @ Report Date -22.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $7,264 Shares 1,104 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,263 Shares 230 Share Price $31.58 Est. Cost/Share $27.49 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7,231 Shares 103 Share Price $70.20 Est. Cost/Share $76.38 Unrealized @ Report Date -8.0%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $7,218 Shares 890 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $7,189 Shares 7,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7,185 Shares 300 Share Price $23.95 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
CNYA ISHARES TR 0.0%
Value $7,178 Shares 250 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,163 Shares 63 Share Price $113.70 * Est. Cost/Share $94.49 Unrealized @ Report Date +13.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,130 Shares 500 Share Price $14.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $7,120 Shares 200 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7,114 Shares 658 Share Price $10.81 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.0%
WTPI WISDOMTREE TR 0.0%
Value $7,113 Shares 222 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7,105 Shares 563 Share Price $12.62 * Est. Cost/Share $11.48 Unrealized @ Report Date -1.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,081 Shares 315 Share Price $22.48 Est. Cost/Share $23.92 Unrealized @ Report Date -7.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,031 Shares 108 Share Price $65.10 Est. Cost/Share $69.08 Unrealized @ Report Date -7.0%
— AMERICAN WTR CAP CORP 0.0%
Value $7,027 Shares 7,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $7,020 Shares 29 Share Price $242.07 Est. Cost/Share $172.25 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7,015 Shares 22 Share Price $318.86 Est. Cost/Share $318.86 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,009 Shares 623 Share Price $11.25 * Est. Cost/Share $9.96 Unrealized @ Report Date -22.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,961 Shares 250 Share Price $27.84 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.6%
— PENNS WOODS BANCORP INC 0.0%
Value $6,952 Shares 229 Share Price $30.36 Est. Cost/Share $26.62 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6,937 Shares 346 Share Price $20.05 Est. Cost/Share $21.03 Unrealized @ Report Date -3.7%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $6,916 Shares 245 Share Price $28.23 Est. Cost/Share $24.99 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $6,900 Shares 1,200 Share Price $5.75 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,893 Shares 38 Share Price $181.39 * Est. Cost/Share $182.61 Unrealized @ Report Date -12.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $6,849 Shares 138 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,847 Shares 824 Share Price $8.31 Est. Cost/Share $11.29 Unrealized @ Report Date —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,844 Shares 445 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6,785 Shares 189 Share Price $35.90 * Est. Cost/Share $41.15 Unrealized @ Report Date -9.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,766 Shares 225 Share Price $30.07 Est. Cost/Share $31.08 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,752 Shares 64 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6,745 Shares 540 Share Price $12.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,729 Shares 107 Share Price $62.89 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.1%
DIOD DIODES INC 0.0%
Value $6,718 Shares 127 Share Price $52.90 * Est. Cost/Share $59.71 Unrealized @ Report Date -26.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,699 Shares 825 Share Price $8.12 * Est. Cost/Share $10.88 Unrealized @ Report Date -38.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $6,609 Shares 186 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $6,599 Shares 218 Share Price $30.27 * Est. Cost/Share $75.89 Unrealized @ Report Date -57.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6,590 Shares 558 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6,519 Shares 76 Share Price $85.78 Est. Cost/Share $95.45 Unrealized @ Report Date -9.2%
HESM HESS MIDSTREAM LP 0.0%
Value $6,470 Shares 168 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
INAB IN8BIO INC 0.0%
Value $6,464 Shares 3,093 Share Price $2.09 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $6,461 Shares 267 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $6,459 Shares 880 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,459 Shares 247 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,400 Shares 1,485 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $6,358 Shares 1,184 Share Price $5.37 * Est. Cost/Share $3.71 Unrealized @ Report Date +18.0%
ENVA ENOVA INTL INC 0.0%
Value $6,357 Shares 57 Share Price $111.53 * Est. Cost/Share $102.92 Unrealized @ Report Date -7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,341 Shares 239 Share Price $26.53 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $6,309 Shares 193 Share Price $32.69 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $6,308 Shares 2,089 Share Price $3.02 Est. Cost/Share $5.17 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,303 Shares 165 Share Price $38.20 * Est. Cost/Share $42.37 Unrealized @ Report Date -14.4%
TGB TASEKO MINES LTD 0.0%
Value $6,300 Shares 2,000 Share Price $3.15 * Est. Cost/Share $1.09 Unrealized @ Report Date +115.6%
— QIAGEN NV 0.0%
Value $6,296 Shares 131 Share Price $48.06 Est. Cost/Share $41.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6,282 Shares 57 Share Price $110.21 * Est. Cost/Share $93.32 Unrealized @ Report Date +4.1%
— GLOBAL PMTS INC 0.0%
Value $6,251 Shares 7,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,244 Shares 126 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,220 Shares 210 Share Price $29.62 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.1%
BZ KANZHUN LIMITED 0.0%
Value $6,190 Shares 347 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,162 Shares 98 Share Price $62.88 * Est. Cost/Share $59.27 Unrealized @ Report Date +0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,121 Shares 633 Share Price $9.67 Est. Cost/Share $10.39 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6,117 Shares 90 Share Price $67.97 Est. Cost/Share $61.76 Unrealized @ Report Date +11.6%
MDXG MIMEDX GROUP INC 0.0%
Value $6,110 Shares 1,000 Share Price $6.11 * Est. Cost/Share $5.45 Unrealized @ Report Date +22.0%
CNM CORE & MAIN INC 0.0%
Value $6,095 Shares 101 Share Price $60.35 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $6,048 Shares 42 Share Price $144.00 * Est. Cost/Share $137.30 Unrealized @ Report Date +2.6%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $6,044 Shares 150 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6,041 Shares 215 Share Price $28.10 * Est. Cost/Share $30.39 Unrealized @ Report Date -18.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,979 Shares 61 Share Price $98.02 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5,914 Shares 51 Share Price $115.96 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,861 Shares 125 Share Price $46.89 Est. Cost/Share $46.84 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5,817 Shares 189 Share Price $30.78 * Est. Cost/Share $53.08 Unrealized @ Report Date -47.0%
MC MOELIS & CO 0.0%
Value $5,796 Shares 93 Share Price $62.32 * Est. Cost/Share $55.97 Unrealized @ Report Date -3.1%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $5,789 Shares 1,020 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,787 Shares 240 Share Price $24.11 * Est. Cost/Share $27.53 Unrealized @ Report Date -15.6%
GME GAMESTOP CORP NEW 0.0%
Value $5,781 Shares 237 Share Price $24.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.5%
— GLOBAL MED REIT INC 0.0%
Value $5,780 Shares 834 Share Price $6.93 Est. Cost/Share $8.54 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5,763 Shares 58 Share Price $99.36 Est. Cost/Share $117.15 Unrealized @ Report Date -13.9%
WEST WESTROCK COFFEE CO 0.0%
Value $5,730 Shares 1,000 Share Price $5.73 * Est. Cost/Share $10.45 Unrealized @ Report Date -38.2%
TPG TPG INC 0.0%
Value $5,717 Shares 109 Share Price $52.45 * Est. Cost/Share $49.40 Unrealized @ Report Date -2.9%
MILN GLOBAL X FDS 0.0%
Value $5,709 Shares 117 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $5,686 Shares 412 Share Price $13.80 * Est. Cost/Share $13.85 Unrealized @ Report Date -2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,672 Shares 156 Share Price $36.36 Est. Cost/Share $37.94 Unrealized @ Report Date -5.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,671 Shares 450 Share Price $12.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,652 Shares 97 Share Price $58.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5,642 Shares 113 Share Price $49.93 * Est. Cost/Share $95.47 Unrealized @ Report Date -42.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5,582 Shares 401 Share Price $13.92 * Est. Cost/Share $11.70 Unrealized @ Report Date -1.3%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $5,573 Shares 860 Share Price $6.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5,544 Shares 43 Share Price $128.93 * Est. Cost/Share $166.71 Unrealized @ Report Date -27.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,517 Shares 1,286 Share Price $4.29 Est. Cost/Share $4.99 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,502 Shares 40 Share Price $137.55 * Est. Cost/Share $141.52 Unrealized @ Report Date +0.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,494 Shares 119 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $5,490 Shares 150 Share Price $36.60 * Est. Cost/Share $58.54 Unrealized @ Report Date -20.2%
UNF UNIFIRST CORP MASS 0.0%
Value $5,458 Shares 29 Share Price $188.21 * Est. Cost/Share $180.83 Unrealized @ Report Date -0.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5,435 Shares 82 Share Price $66.28 Est. Cost/Share $58.79 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $5,434 Shares 200 Share Price $27.17 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $5,420 Shares 2,000 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $5,401 Shares 7,385 Share Price $0.73 * Est. Cost/Share $2.13 Unrealized @ Report Date -59.4%
AIN ALBANY INTL CORP 0.0%
Value $5,400 Shares 77 Share Price $70.13 * Est. Cost/Share $81.05 Unrealized @ Report Date -19.2%
SGDM SPROTT ETF TRUST 0.0%
Value $5,384 Shares 119 Share Price $45.24 Est. Cost/Share $24.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5,364 Shares 52 Share Price $103.15 * Est. Cost/Share $97.82 Unrealized @ Report Date -3.4%
NMR NOMURA HLDGS INC 0.0%
Value $5,356 Shares 814 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $5,352 Shares 532 Share Price $10.06 Est. Cost/Share $10.25 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5,335 Shares 59 Share Price $90.42 * Est. Cost/Share $92.77 Unrealized @ Report Date -14.8%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $5,334 Shares 141 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5,330 Shares 177 Share Price $30.11 Est. Cost/Share $29.95 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,330 Shares 650 Share Price $8.20 * Est. Cost/Share $33.34 Unrealized @ Report Date -74.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,272 Shares 52 Share Price $101.38 Est. Cost/Share $104.31 Unrealized @ Report Date -0.9%
BZH BEAZER HOMES USA INC 0.0%
Value $5,257 Shares 235 Share Price $22.37 * Est. Cost/Share $17.68 Unrealized @ Report Date +17.4%
EWT ISHARES INC 0.0%
Value $5,253 Shares 92 Share Price $57.10 Est. Cost/Share $44.87 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,232 Shares 960 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5,230 Shares 112 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,221 Shares 121 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5,214 Shares 2,013 Share Price $2.59 Est. Cost/Share $4.92 Unrealized @ Report Date -47.6%
WULF TERAWULF INC 0.0%
Value $5,208 Shares 1,189 Share Price $4.38 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $5,200 Shares 223 Share Price $23.32 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $5,198 Shares 1,666 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $5,196 Shares 58 Share Price $89.59 * Est. Cost/Share $49.71 Unrealized @ Report Date +59.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $5,194 Shares 16,767 Share Price $0.31 Est. Cost/Share $0.94 Unrealized @ Report Date -64.0%
GSPY TIDAL TRUST I 0.0%
Value $5,192 Shares 153 Share Price $33.93 Est. Cost/Share $32.42 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5,180 Shares 1,172 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5,165 Shares 135 Share Price $38.26 * Est. Cost/Share $32.31 Unrealized @ Report Date +11.7%
YINN DIREXION SHS ETF TR 0.0%
Value $5,163 Shares 126 Share Price $40.98 Est. Cost/Share $19.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5,127 Shares 90 Share Price $56.97 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $5,122 Shares 181 Share Price $28.30 * Est. Cost/Share $26.50 Unrealized @ Report Date -6.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,112 Shares 632 Share Price $8.09 Est. Cost/Share $9.19 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $5,096 Shares 192 Share Price $26.54 Est. Cost/Share $30.26 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,092 Shares 416 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5,043 Shares 108 Share Price $46.69 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $5,027 Shares 1,150 Share Price $4.37 Est. Cost/Share $5.09 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5,023 Shares 263 Share Price $19.10 Est. Cost/Share $18.29 Unrealized @ Report Date +3.4%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $5,018 Shares 232 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5,018 Shares 150 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,980 Shares 3,000 Share Price $1.66 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,976 Shares 1,517 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $4,961 Shares 146 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $4,950 Shares 550 Share Price $9.00 * Est. Cost/Share $18.37 Unrealized @ Report Date -45.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,940 Shares 211 Share Price $23.41 * Est. Cost/Share $35.83 Unrealized @ Report Date -24.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,895 Shares 92 Share Price $53.21 Est. Cost/Share $51.47 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $4,894 Shares 124 Share Price $39.47 * Est. Cost/Share $37.62 Unrealized @ Report Date +9.5%
AMRN AMARIN CORP PLC 0.0%
Value $4,866 Shares 300 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4,849 Shares 61 Share Price $79.49 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.1%
SCHL SCHOLASTIC CORP 0.0%
Value $4,846 Shares 231 Share Price $20.98 * Est. Cost/Share $31.60 Unrealized @ Report Date -43.7%
LPL LG DISPLAY CO LTD 0.0%
Value $4,836 Shares 1,414 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $4,795 Shares 65 Share Price $73.77 Est. Cost/Share $72.90 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $4,792 Shares 314 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,788 Shares 78 Share Price $61.38 * Est. Cost/Share $58.25 Unrealized @ Report Date -0.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,776 Shares 255 Share Price $18.73 Est. Cost/Share $10.46 Unrealized @ Report Date +81.2%
EPM EVOLUTION PETE CORP 0.0%
Value $4,743 Shares 1,009 Share Price $4.70 * Est. Cost/Share $4.08 Unrealized @ Report Date +3.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,739 Shares 650 Share Price $7.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4,734 Shares 309 Share Price $15.32 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $4,725 Shares 500 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,711 Shares 260 Share Price $18.12 * Est. Cost/Share $16.10 Unrealized @ Report Date -18.0%
BYLD ISHARES TR 0.0%
Value $4,703 Shares 208 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4,693 Shares 819 Share Price $5.73 * Est. Cost/Share $17.16 Unrealized @ Report Date -59.1%
CALX CALIX INC 0.0%
Value $4,681 Shares 88 Share Price $53.19 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $4,664 Shares 331 Share Price $14.09 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $4,637 Shares 550 Share Price $8.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4,627 Shares 121 Share Price $38.24 Est. Cost/Share $36.99 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4,625 Shares 190 Share Price $24.34 Est. Cost/Share $24.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4,588 Shares 215 Share Price $21.34 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,511 Shares 77 Share Price $58.58 Est. Cost/Share $44.88 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,476 Shares 53 Share Price $84.45 Est. Cost/Share $67.19 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,475 Shares 89 Share Price $50.28 Est. Cost/Share $83.58 Unrealized @ Report Date -40.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,454 Shares 1,310 Share Price $3.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.2%
CRON CRONOS GROUP INC 0.0%
Value $4,427 Shares 2,318 Share Price $1.91 Est. Cost/Share $2.56 Unrealized @ Report Date -26.1%
RRR RED ROCK RESORTS INC 0.0%
Value $4,423 Shares 85 Share Price $52.04 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.0%
NXT NEXTRACKER INC 0.0%
Value $4,404 Shares 81 Share Price $54.37 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,357 Shares 452 Share Price $9.64 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
KBA KRANESHARES TRUST 0.0%
Value $4,249 Shares 175 Share Price $24.28 Est. Cost/Share $26.18 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $4,235 Shares 567 Share Price $7.47 Est. Cost/Share $7.36 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4,223 Shares 340 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,177 Shares 370 Share Price $11.29 Est. Cost/Share $11.45 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $4,167 Shares 232 Share Price $17.96 Est. Cost/Share $19.50 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,138 Shares 217 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4,137 Shares 586 Share Price $7.06 * Est. Cost/Share $11.22 Unrealized @ Report Date -40.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $4,108 Shares 633 Share Price $6.49 Est. Cost/Share $6.83 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4,096 Shares 125 Share Price $32.77 Est. Cost/Share $32.16 Unrealized @ Report Date +1.0%
SLVO UBS AG 0.0%
Value $4,084 Shares 51 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,060 Shares 500 Share Price $8.12 * Est. Cost/Share $12.73 Unrealized @ Report Date -46.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $4,047 Shares 465 Share Price $8.70 Est. Cost/Share $9.00 Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $4,040 Shares 150 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4,034 Shares 272 Share Price $14.83 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $4,020 Shares 1,000 Share Price $4.02 * Est. Cost/Share $6.17 Unrealized @ Report Date -40.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,972 Shares 1,200 Share Price $3.31 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3,965 Shares 143 Share Price $27.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $3,952 Shares 800 Share Price $4.94 * Est. Cost/Share $11.41 Unrealized @ Report Date -52.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $3,933 Shares 241 Share Price $16.32 Est. Cost/Share $16.23 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,931 Shares 18 Share Price $218.39 * Est. Cost/Share $183.05 Unrealized @ Report Date +3.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,927 Shares 25 Share Price $157.08 Est. Cost/Share $142.83 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3,912 Shares 160 Share Price $24.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,910 Shares 101 Share Price $38.71 * Est. Cost/Share $44.51 Unrealized @ Report Date -18.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $3,890 Shares 175 Share Price $22.23 Est. Cost/Share $23.74 Unrealized @ Report Date -6.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3,889 Shares 102 Share Price $38.13 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $3,869 Shares 320 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $3,860 Shares 210 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,845 Shares 122 Share Price $31.52 Est. Cost/Share $33.15 Unrealized @ Report Date -3.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,833 Shares 476 Share Price $8.05 Est. Cost/Share $30.08 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $3,810 Shares 500 Share Price $7.62 Est. Cost/Share $6.68 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $3,800 Shares 158 Share Price $24.05 * Est. Cost/Share $20.23 Unrealized @ Report Date -0.4%
NSP INSPERITY INC 0.0%
Value $3,788 Shares 63 Share Price $60.13 * Est. Cost/Share $83.12 Unrealized @ Report Date -18.9%
VSAT VIASAT INC 0.0%
Value $3,781 Shares 259 Share Price $14.60 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3,764 Shares 36 Share Price $104.56 * Est. Cost/Share $98.02 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,761 Shares 61 Share Price $61.66 * Est. Cost/Share $50.55 Unrealized @ Report Date +2.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,756 Shares 65 Share Price $57.78 Est. Cost/Share $36.27 Unrealized @ Report Date +59.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,737 Shares 131 Share Price $28.53 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,697 Shares 234 Share Price $15.80 * Est. Cost/Share $22.48 Unrealized @ Report Date -36.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,696 Shares 370 Share Price $9.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,694 Shares 72 Share Price $51.31 * Est. Cost/Share $50.78 Unrealized @ Report Date +5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,692 Shares 163 Share Price $22.65 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $3,688 Shares 1,016 Share Price $3.63 Est. Cost/Share $3.60 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,674 Shares 207 Share Price $17.75 Est. Cost/Share $21.13 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $3,673 Shares 70 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,664 Shares 50 Share Price $73.28 Est. Cost/Share $58.27 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3,655 Shares 500 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $3,643 Shares 122 Share Price $29.86 Est. Cost/Share $44.45 Unrealized @ Report Date -32.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3,623 Shares 361 Share Price $10.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,606 Shares 1,013 Share Price $3.56 * Est. Cost/Share $6.72 Unrealized @ Report Date -62.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,546 Shares 64 Share Price $55.41 * Est. Cost/Share $43.58 Unrealized @ Report Date +7.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,544 Shares 1,575 Share Price $2.25 * Est. Cost/Share $7.55 Unrealized @ Report Date -72.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,544 Shares 9,299 Share Price $0.38 * Est. Cost/Share $3.56 Unrealized @ Report Date -78.2%
— WNS HLDGS LTD 0.0%
Value $3,541 Shares 56 Share Price $63.23 Est. Cost/Share $50.76 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $3,464 Shares 686 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3,457 Shares 93 Share Price $37.17 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.6%
ATKR ATKORE INC 0.0%
Value $3,457 Shares 49 Share Price $70.55 * Est. Cost/Share $69.79 Unrealized @ Report Date -8.8%
AL AIR LEASE CORP 0.0%
Value $3,451 Shares 59 Share Price $58.49 * Est. Cost/Share $45.59 Unrealized @ Report Date +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,442 Shares 241 Share Price $14.28 * Est. Cost/Share $15.98 Unrealized @ Report Date -26.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,426 Shares 19 Share Price $180.32 * Est. Cost/Share $213.43 Unrealized @ Report Date -22.4%
TGLS TECNOGLASS INC 0.0%
Value $3,404 Shares 44 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,400 Shares 2,125 Share Price $1.60 Est. Cost/Share $8.09 Unrealized @ Report Date -80.3%
— STEELCASE INC 0.0%
Value $3,379 Shares 324 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $3,377 Shares 739 Share Price $4.57 * Est. Cost/Share $10.85 Unrealized @ Report Date -68.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,373 Shares 102 Share Price $33.07 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $3,366 Shares 34 Share Price $99.00 * Est. Cost/Share $99.76 Unrealized @ Report Date -13.3%
COTY COTY INC 0.0%
Value $3,334 Shares 717 Share Price $4.65 * Est. Cost/Share $5.99 Unrealized @ Report Date -17.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,330 Shares 66 Share Price $50.45 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,323 Shares 122 Share Price $27.24 Est. Cost/Share $30.81 Unrealized @ Report Date -11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,308 Shares 93 Share Price $35.57 Est. Cost/Share $40.35 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,290 Shares 271 Share Price $12.14 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.5%
AX AXOS FINANCIAL INC 0.0%
Value $3,270 Shares 43 Share Price $76.05 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,234 Shares 1,880 Share Price $1.72 * Est. Cost/Share $15.31 Unrealized @ Report Date -83.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,225 Shares 177 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3,222 Shares 315 Share Price $10.23 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $3,222 Shares 200 Share Price $16.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,218 Shares 34 Share Price $94.65 * Est. Cost/Share $46.22 Unrealized @ Report Date +85.6%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,213 Shares 109 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $3,201 Shares 110 Share Price $29.10 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
LIF LIFE360 INC 0.0%
Value $3,197 Shares 49 Share Price $65.24 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,188 Shares 95 Share Price $33.56 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,183 Shares 38 Share Price $83.76 * Est. Cost/Share $73.58 Unrealized @ Report Date +1.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,169 Shares 146 Share Price $21.71 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3,145 Shares 112 Share Price $28.08 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value $3,127 Shares 59 Share Price $53.00 Est. Cost/Share $48.21 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,120 Shares 190 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $3,106 Shares 851 Share Price $3.65 * Est. Cost/Share $5.69 Unrealized @ Report Date -39.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3,095 Shares 50 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $3,087 Shares 107 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3,066 Shares 123 Share Price $24.93 * Est. Cost/Share $28.51 Unrealized @ Report Date -20.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3,060 Shares 64 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $3,042 Shares 2,322 Share Price $1.31 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.5%
FDUS FIDUS INVT CORP 0.0%
Value $3,030 Shares 150 Share Price $20.20 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,019 Shares 204 Share Price $14.80 * Est. Cost/Share $17.69 Unrealized @ Report Date -6.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $2,973 Shares 66 Share Price $45.05 Est. Cost/Share $45.20 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,948 Shares 22 Share Price $134.00 * Est. Cost/Share $68.78 Unrealized @ Report Date +59.6%
TGNA TEGNA INC 0.0%
Value $2,916 Shares 174 Share Price $16.76 Est. Cost/Share $17.54 Unrealized @ Report Date -5.2%
SLVM SYLVAMO CORP 0.0%
Value $2,912 Shares 58 Share Price $50.21 * Est. Cost/Share $69.26 Unrealized @ Report Date -21.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2,882 Shares 42 Share Price $68.62 Est. Cost/Share $68.14 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,880 Shares 71 Share Price $40.56 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,872 Shares 400 Share Price $7.18 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $2,848 Shares 315 Share Price $9.04 Est. Cost/Share $9.50 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,839 Shares 74 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2,827 Shares 764 Share Price $3.70 Est. Cost/Share $3.80 Unrealized @ Report Date -1.6%
GERN GERON CORP 0.0%
Value $2,820 Shares 2,000 Share Price $1.41 Est. Cost/Share $1.82 Unrealized @ Report Date -22.1%
SDGR SCHRODINGER INC 0.0%
Value $2,817 Shares 140 Share Price $20.12 * Est. Cost/Share $23.18 Unrealized @ Report Date -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,816 Shares 77 Share Price $36.57 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.3%
GVA GRANITE CONSTR INC 0.0%
Value $2,805 Shares 30 Share Price $93.50 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $2,804 Shares 400 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $2,801 Shares 50 Share Price $56.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2,801 Shares 38 Share Price $73.71 * Est. Cost/Share $98.99 Unrealized @ Report Date -20.9%
KWR QUAKER HOUGHTON 0.0%
Value $2,799 Shares 25 Share Price $111.96 * Est. Cost/Share $164.63 Unrealized @ Report Date -34.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,796 Shares 42 Share Price $66.57 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,785 Shares 306 Share Price $9.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -19.3%
— AKERO THERAPEUTICS INC 0.0%
Value $2,775 Shares 52 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2,734 Shares 62 Share Price $44.10 * Est. Cost/Share $41.05 Unrealized @ Report Date -2.7%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2,717 Shares 122 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2,693 Shares 278 Share Price $9.69 * Est. Cost/Share $19.55 Unrealized @ Report Date -44.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $2,691 Shares 149 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2,688 Shares 587 Share Price $4.58 * Est. Cost/Share $4.05 Unrealized @ Report Date -6.9%
ULY URGENTLY INC 0.0%
Value $2,675 Shares 418 Share Price $6.40 Est. Cost/Share $5.77 Unrealized @ Report Date +9.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $2,674 Shares 118 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,672 Shares 142 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,667 Shares 288 Share Price $9.26 * Est. Cost/Share $12.03 Unrealized @ Report Date -28.4%
GTX GARRETT MOTION INC 0.0%
Value $2,664 Shares 253 Share Price $10.53 * Est. Cost/Share $7.22 Unrealized @ Report Date +39.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,656 Shares 800 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,640 Shares 90 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $2,625 Shares 59 Share Price $44.49 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,616 Shares 78 Share Price $33.54 Est. Cost/Share $34.00 Unrealized @ Report Date -0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,615 Shares 27 Share Price $96.85 * Est. Cost/Share $114.10 Unrealized @ Report Date -19.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,610 Shares 40 Share Price $65.25 Est. Cost/Share $61.00 Unrealized @ Report Date +6.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,596 Shares 232 Share Price $11.19 * Est. Cost/Share $22.17 Unrealized @ Report Date -56.3%
PSEC PROSPECT CAP CORP 0.0%
Value $2,595 Shares 816 Share Price $3.18 * Est. Cost/Share $4.14 Unrealized @ Report Date -27.0%
NOMD NOMAD FOODS LTD 0.0%
Value $2,582 Shares 152 Share Price $16.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,572 Shares 80 Share Price $32.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.2%
INFL LISTED FDS TR 0.0%
Value $2,572 Shares 61 Share Price $42.16 Est. Cost/Share $30.90 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,571 Shares 476 Share Price $5.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -46.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2,565 Shares 9 Share Price $285.00 * Est. Cost/Share $155.30 Unrealized @ Report Date +9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,565 Shares 42 Share Price $61.07 * Est. Cost/Share $81.96 Unrealized @ Report Date -22.6%
— TILRAY BRANDS INC 0.0%
Value $2,563 Shares 6,186 Share Price $0.41 Est. Cost/Share $4.08 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2,548 Shares 137 Share Price $18.60 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,511 Shares 57 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,503 Shares 91 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2,500 Shares 104 Share Price $24.04 Est. Cost/Share $24.56 Unrealized @ Report Date -0.2%
COUR COURSERA INC 0.0%
Value $2,497 Shares 285 Share Price $8.76 * Est. Cost/Share $21.75 Unrealized @ Report Date -62.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,478 Shares 113 Share Price $21.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +0.2%
EXTR EXTREME NETWORKS 0.0%
Value $2,477 Shares 138 Share Price $17.95 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $2,468 Shares 56 Share Price $44.07 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,468 Shares 16 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,465 Shares 100 Share Price $24.65 * Est. Cost/Share $9.72 Unrealized @ Report Date +143.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,461 Shares 31 Share Price $79.39 * Est. Cost/Share $71.67 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,460 Shares 50 Share Price $49.20 * Est. Cost/Share $42.17 Unrealized @ Report Date +4.8%
EWY ISHARES INC 0.0%
Value $2,441 Shares 34 Share Price $71.79 Est. Cost/Share $67.64 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $2,423 Shares 106 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
REIT ALPS ETF TR 0.0%
Value $2,421 Shares 92 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,399 Shares 26 Share Price $92.27 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.9%
HL HECLA MNG CO 0.0%
Value $2,396 Shares 400 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $2,395 Shares 500 Share Price $4.79 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2,387 Shares 143 Share Price $16.69 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,358 Shares 130 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,352 Shares 102 Share Price $23.06 * Est. Cost/Share $49.08 Unrealized @ Report Date -56.1%
ACB AURORA CANNABIS INC 0.0%
Value $2,336 Shares 551 Share Price $4.24 * Est. Cost/Share $4.31 Unrealized @ Report Date +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,330 Shares 108 Share Price $21.57 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,317 Shares 128 Share Price $18.10 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.1%
PGEN PRECIGEN INC 0.0%
Value $2,309 Shares 1,626 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,308 Shares 20 Share Price $115.40 Est. Cost/Share $71.74 Unrealized @ Report Date +61.1%
NVAX NOVAVAX INC 0.0%
Value $2,300 Shares 365 Share Price $6.30 * Est. Cost/Share $33.94 Unrealized @ Report Date -80.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2,298 Shares 163 Share Price $14.10 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,298 Shares 63 Share Price $36.48 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.0%
MKSI MKS INC. 0.0%
Value $2,285 Shares 23 Share Price $99.35 * Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,284 Shares 55 Share Price $41.53 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $2,266 Shares 6 Share Price $377.67 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,257 Shares 313 Share Price $7.21 Est. Cost/Share $7.46 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2,250 Shares 200 Share Price $11.25 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $2,242 Shares 20 Share Price $112.10 * Est. Cost/Share $108.61 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,234 Shares 81 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,232 Shares 107 Share Price $20.86 Est. Cost/Share $21.15 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $2,219 Shares 81 Share Price $27.40 * Est. Cost/Share $34.92 Unrealized @ Report Date -23.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,211 Shares 255 Share Price $8.67 * Est. Cost/Share $12.74 Unrealized @ Report Date -25.6%
MAGN MAGNERA CORP 0.0%
Value $2,211 Shares 183 Share Price $12.08 * Est. Cost/Share $14.01 Unrealized @ Report Date -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,208 Shares 113 Share Price $19.54 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $2,202 Shares 8 Share Price $275.25 * Est. Cost/Share $203.42 Unrealized @ Report Date 0.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,195 Shares 125 Share Price $17.56 Est. Cost/Share $17.15 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2,194 Shares 187 Share Price $11.73 * Est. Cost/Share $16.04 Unrealized @ Report Date -37.0%
TFII TFI INTL INC 0.0%
Value $2,152 Shares 24 Share Price $89.67 * Est. Cost/Share $120.69 Unrealized @ Report Date -29.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,136 Shares 85 Share Price $25.13 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,135 Shares 155 Share Price $13.77 Est. Cost/Share $13.08 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2,133 Shares 133 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,132 Shares 1,300 Share Price $1.64 Est. Cost/Share $1.53 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2,131 Shares 47 Share Price $45.34 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,123 Shares 45 Share Price $47.18 Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,115 Shares 339 Share Price $6.24 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,110 Shares 78 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2,109 Shares 38 Share Price $55.50 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $2,108 Shares 88 Share Price $23.95 Est. Cost/Share $23.02 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,098 Shares 74 Share Price $28.35 * Est. Cost/Share $39.33 Unrealized @ Report Date -31.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,055 Shares 1,920 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2,035 Shares 88 Share Price $23.13 * Est. Cost/Share $45.16 Unrealized @ Report Date -47.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,027 Shares 42 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,016 Shares 41 Share Price $49.17 * Est. Cost/Share $53.21 Unrealized @ Report Date -3.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,006 Shares 350 Share Price $5.73 * Est. Cost/Share $11.41 Unrealized @ Report Date -43.4%
PTLO PORTILLOS INC 0.0%
Value $1,996 Shares 171 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,983 Shares 62 Share Price $31.98 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $1,979 Shares 408 Share Price $4.85 Est. Cost/Share $4.40 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,978 Shares 16 Share Price $123.63 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,976 Shares 83 Share Price $23.81 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.8%
WRBY WARBY PARKER INC 0.0%
Value $1,974 Shares 90 Share Price $21.93 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,960 Shares 66 Share Price $29.70 * Est. Cost/Share $35.81 Unrealized @ Report Date -13.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,948 Shares 98 Share Price $19.88 Est. Cost/Share $25.36 Unrealized @ Report Date -23.1%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,922 Shares 2,962 Share Price $0.65 Est. Cost/Share $1.10 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,916 Shares 10 Share Price $191.60 * Est. Cost/Share $155.65 Unrealized @ Report Date +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,915 Shares 30 Share Price $63.83 * Est. Cost/Share $65.64 Unrealized @ Report Date -7.3%
SSRM SSR MINING IN 0.0%
Value $1,911 Shares 150 Share Price $12.74 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,906 Shares 1,162 Share Price $1.64 * Est. Cost/Share $1.16 Unrealized @ Report Date -24.5%
FNKO FUNKO INC 0.0%
Value $1,904 Shares 400 Share Price $4.76 * Est. Cost/Share $7.47 Unrealized @ Report Date -38.9%
PUBM PUBMATIC INC 0.0%
Value $1,866 Shares 150 Share Price $12.44 * Est. Cost/Share $12.91 Unrealized @ Report Date -18.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,866 Shares 600 Share Price $3.11 * Est. Cost/Share $3.45 Unrealized @ Report Date -23.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,859 Shares 120 Share Price $15.49 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,857 Shares 51 Share Price $36.41 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.7%
WOOD ISHARES TR 0.0%
Value $1,834 Shares 25 Share Price $73.36 Est. Cost/Share $86.05 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,817 Shares 23 Share Price $79.00 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,817 Shares 140 Share Price $12.98 Est. Cost/Share $13.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,815 Shares 28 Share Price $64.82 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,804 Shares 686 Share Price $2.63 Est. Cost/Share $3.40 Unrealized @ Report Date -23.2%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,790 Shares 500 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,775 Shares 355 Share Price $5.00 * Est. Cost/Share $40.27 Unrealized @ Report Date -87.2%
VC VISTEON CORP 0.0%
Value $1,773 Shares 19 Share Price $93.32 * Est. Cost/Share $92.68 Unrealized @ Report Date -11.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,766 Shares 273 Share Price $6.47 * Est. Cost/Share $7.73 Unrealized @ Report Date -20.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,748 Shares 315 Share Price $5.55 * Est. Cost/Share $8.03 Unrealized @ Report Date -27.3%
KVYO KLAVIYO INC 0.0%
Value $1,746 Shares 52 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,730 Shares 14 Share Price $123.57 Est. Cost/Share $120.00 Unrealized @ Report Date +2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,729 Shares 47 Share Price $36.79 * Est. Cost/Share $45.19 Unrealized @ Report Date -23.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1,721 Shares 28 Share Price $61.46 * Est. Cost/Share $66.42 Unrealized @ Report Date -15.0%
INVE IDENTIV INC 0.0%
Value $1,712 Shares 525 Share Price $3.26 Est. Cost/Share $3.51 Unrealized @ Report Date -8.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,698 Shares 145 Share Price $11.71 Est. Cost/Share $15.16 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1,696 Shares 18 Share Price $94.22 * Est. Cost/Share $109.15 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1,691 Shares 20 Share Price $84.55 * Est. Cost/Share $67.44 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $1,690 Shares 392 Share Price $4.31 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,687 Shares 105 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $1,678 Shares 2,487 Share Price $0.67 * Est. Cost/Share $1.34 Unrealized @ Report Date -34.4%
OIS OIL STS INTL INC 0.0%
Value $1,678 Shares 313 Share Price $5.36 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,654 Shares 89 Share Price $18.58 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1,651 Shares 24 Share Price $68.79 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,650 Shares 500 Share Price $3.30 * Est. Cost/Share $2.86 Unrealized @ Report Date -0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,637 Shares 21 Share Price $77.95 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1,636 Shares 17 Share Price $96.24 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1,632 Shares 110 Share Price $14.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,629 Shares 121 Share Price $13.46 Est. Cost/Share $21.89 Unrealized @ Report Date -37.5%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $1,622 Shares 72 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 * Est. Cost/Share $1.16 Unrealized @ Report Date +10.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,609 Shares 8 Share Price $201.13 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,603 Shares 58 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,603 Shares 170 Share Price $9.43 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,598 Shares 136 Share Price $11.75 * Est. Cost/Share $13.57 Unrealized @ Report Date -19.0%
KEX KIRBY CORP 0.0%
Value $1,588 Shares 14 Share Price $113.43 * Est. Cost/Share $119.27 Unrealized @ Report Date -12.0%
LTRN LANTERN PHARMA INC 0.0%
Value $1,580 Shares 500 Share Price $3.16 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $1,575 Shares 186 Share Price $8.47 * Est. Cost/Share $5.86 Unrealized @ Report Date +37.1%
CARS CARS COM INC 0.0%
Value $1,564 Shares 132 Share Price $11.85 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,555 Shares 9 Share Price $172.78 Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,546 Shares 180 Share Price $8.59 Est. Cost/Share $20.64 Unrealized @ Report Date -58.9%
CHEF CHEFS WHSE INC 0.0%
Value $1,531 Shares 24 Share Price $63.79 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1,530 Shares 230 Share Price $6.65 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
FWD AB ACTIVE ETFS INC 0.0%
Value $1,525 Shares 17 Share Price $89.71 Est. Cost/Share $89.71 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,521 Shares 58 Share Price $26.22 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $1,516 Shares 3,125 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $1,513 Shares 100 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $1,486 Shares 69 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,475 Shares 105 Share Price $14.05 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.5%
PBF PBF ENERGY INC 0.0%
Value $1,471 Shares 68 Share Price $21.63 * Est. Cost/Share $43.66 Unrealized @ Report Date -56.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,466 Shares 150 Share Price $9.77 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $1,466 Shares 46 Share Price $31.87 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.6%
EE EXCELERATE ENERGY INC 0.0%
Value $1,466 Shares 50 Share Price $29.32 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $1,444 Shares 100 Share Price $14.44 Est. Cost/Share $20.24 Unrealized @ Report Date -27.5%
CGC CANOPY GROWTH CORP 0.0%
Value $1,429 Shares 1,172 Share Price $1.22 * Est. Cost/Share $5.75 Unrealized @ Report Date -76.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,425 Shares 208 Share Price $6.85 Est. Cost/Share $7.04 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,424 Shares 62 Share Price $22.97 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,424 Shares 18 Share Price $79.11 * Est. Cost/Share $76.38 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1,422 Shares 33 Share Price $43.09 * Est. Cost/Share $75.43 Unrealized @ Report Date -48.9%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,418 Shares 25 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1,416 Shares 51 Share Price $27.76 * Est. Cost/Share $27.38 Unrealized @ Report Date -8.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,415 Shares 94 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,407 Shares 92 Share Price $15.29 Est. Cost/Share $19.12 Unrealized @ Report Date -19.5%
TNC TENNANT CO 0.0%
Value $1,395 Shares 18 Share Price $77.50 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,351 Shares 17 Share Price $79.47 Est. Cost/Share $42.29 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1,349 Shares 111 Share Price $12.15 * Est. Cost/Share $7.40 Unrealized @ Report Date +50.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,345 Shares 76 Share Price $17.70 Est. Cost/Share $13.16 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1,332 Shares 60 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,323 Shares 78 Share Price $16.96 * Est. Cost/Share $13.24 Unrealized @ Report Date -3.4%
ASAN ASANA INC 0.0%
Value $1,297 Shares 96 Share Price $13.51 * Est. Cost/Share $16.29 Unrealized @ Report Date -3.8%
TDW TIDEWATER INC NEW 0.0%
Value $1,292 Shares 28 Share Price $46.14 * Est. Cost/Share $48.46 Unrealized @ Report Date -16.4%
UTZ UTZ BRANDS INC 0.0%
Value $1,255 Shares 100 Share Price $12.55 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,254 Shares 111 Share Price $11.30 * Est. Cost/Share $10.81 Unrealized @ Report Date -21.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,251 Shares 16 Share Price $78.19 * Est. Cost/Share $89.11 Unrealized @ Report Date -17.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,249 Shares 263 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $1,224 Shares 40 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1,222 Shares 75 Share Price $16.29 Est. Cost/Share $16.69 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,222 Shares 59 Share Price $20.71 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1,217 Shares 817 Share Price $1.49 Est. Cost/Share $1.95 Unrealized @ Report Date -23.5%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,213 Shares 29 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,212 Shares 114 Share Price $10.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -27.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1,204 Shares 200 Share Price $6.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,203 Shares 58 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1,171 Shares 56 Share Price $20.91 Est. Cost/Share $43.93 Unrealized @ Report Date -51.8%
CLB CORE LABORATORIES INC 0.0%
Value $1,167 Shares 101 Share Price $11.55 * Est. Cost/Share $19.02 Unrealized @ Report Date -37.8%
GUSH DIREXION SHS ETF TR 0.0%
Value $1,160 Shares 51 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,149 Shares 383 Share Price $3.00 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1,144 Shares 45 Share Price $25.42 Est. Cost/Share $26.18 Unrealized @ Report Date -2.7%
OUST OUSTER INC 0.0%
Value $1,140 Shares 47 Share Price $24.26 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -94.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,119 Shares 26 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $1,116 Shares 22 Share Price $50.73 Est. Cost/Share $48.71 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,107 Shares 11 Share Price $100.64 * Est. Cost/Share $76.10 Unrealized @ Report Date +0.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,106 Shares 1,005 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date -0.0%
SLDP SOLID POWER INC 0.0%
Value $1,095 Shares 500 Share Price $2.19 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,085 Shares 571 Share Price $1.90 * Est. Cost/Share $3.82 Unrealized @ Report Date -57.6%
ARHS ARHAUS INC 0.0%
Value $1,075 Shares 124 Share Price $8.67 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,051 Shares 24 Share Price $43.79 * Est. Cost/Share $34.19 Unrealized @ Report Date +33.7%
IMUX IMMUNIC INC 0.0%
Value $1,046 Shares 1,500 Share Price $0.70 * Est. Cost/Share $1.30 Unrealized @ Report Date -29.3%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1,037 Shares 24 Share Price $43.21 Est. Cost/Share $43.06 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,030 Shares 35 Share Price $29.43 * Est. Cost/Share $20.59 Unrealized @ Report Date +15.0%
— REDFIN CORP 0.0%
Value $1,029 Shares 92 Share Price $11.18 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,020 Shares 46 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1,017 Shares 111 Share Price $9.16 Est. Cost/Share $3.09 Unrealized @ Report Date —
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $1,016 Shares 40 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,013 Shares 78 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1,011 Shares 65 Share Price $15.55 Est. Cost/Share $24.25 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,004 Shares 71 Share Price $14.14 * Est. Cost/Share $9.98 Unrealized @ Report Date +33.7%
ONL ORION PROPERTIES INC 0.0%
Value $995 Shares 467 Share Price $2.13 Est. Cost/Share $5.07 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $131.72 Unrealized @ Report Date +23.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $948 Shares 50 Share Price $18.96 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $946 Shares 74 Share Price $12.78 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $946 Shares 262 Share Price $3.61 * Est. Cost/Share $2.66 Unrealized @ Report Date +23.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $945 Shares 14 Share Price $67.50 Est. Cost/Share $70.63 Unrealized @ Report Date -3.3%
TWAV OBLONG INC 0.0%
Value $940 Shares 252 Share Price $3.73 * Est. Cost/Share $3.65 Unrealized @ Report Date -12.3%
DCBO DOCEBO INC 0.0%
Value $926 Shares 32 Share Price $28.94 Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $910 Shares 100 Share Price $9.10 * Est. Cost/Share $19.03 Unrealized @ Report Date -61.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $899 Shares 36 Share Price $24.97 * Est. Cost/Share $24.16 Unrealized @ Report Date -6.5%
— EMEREN GROUP LTD 0.0%
Value $898 Shares 480 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $894 Shares 16 Share Price $55.88 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $892 Shares 100 Share Price $8.92 * Est. Cost/Share $27.74 Unrealized @ Report Date -68.9%
GAIA GAIA INC NEW 0.0%
Value $887 Shares 202 Share Price $4.39 * Est. Cost/Share $8.77 Unrealized @ Report Date -48.0%
JACK JACK IN THE BOX INC 0.0%
Value $873 Shares 50 Share Price $17.46 * Est. Cost/Share $36.80 Unrealized @ Report Date -38.9%
GCO GENESCO INC 0.0%
Value $866 Shares 44 Share Price $19.68 * Est. Cost/Share $57.66 Unrealized @ Report Date -63.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $860 Shares 27 Share Price $31.85 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
WKSP WORKSPORT LTD 0.0%
Value $849 Shares 300 Share Price $2.83 * Est. Cost/Share $7.29 Unrealized @ Report Date -58.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $848 Shares 304 Share Price $2.79 * Est. Cost/Share $2.89 Unrealized @ Report Date +13.7%
PSFE PAYSAFE LIMITED 0.0%
Value $846 Shares 67 Share Price $12.63 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.4%
LAND GLADSTONE LD CORP 0.0%
Value $844 Shares 83 Share Price $10.17 Est. Cost/Share $13.69 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $840 Shares 36 Share Price $23.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $836 Shares 42 Share Price $19.90 Est. Cost/Share $26.14 Unrealized @ Report Date -23.7%
ATHM AUTOHOME INC 0.0%
Value $825 Shares 32 Share Price $25.78 Est. Cost/Share $28.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $821 Shares 48 Share Price $17.10 * Est. Cost/Share $117.34 Unrealized @ Report Date -63.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $794 Shares 21 Share Price $37.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $792 Shares 355 Share Price $2.23 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $785 Shares 38 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $776 Shares 20 Share Price $38.80 Est. Cost/Share $34.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $775 Shares 18 Share Price $43.06 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $768 Shares 600 Share Price $1.28 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $757 Shares 80 Share Price $9.46 Est. Cost/Share $7.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $736 Shares 22 Share Price $33.45 Est. Cost/Share $30.70 Unrealized @ Report Date +7.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $710 Shares 500 Share Price $1.42 * Est. Cost/Share $1.36 Unrealized @ Report Date -0.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $704 Shares 22 Share Price $32.00 Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $701 Shares 13 Share Price $53.92 Est. Cost/Share $58.36 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $683 Shares 167 Share Price $4.09 * Est. Cost/Share $3.22 Unrealized @ Report Date +16.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $658 Shares 17 Share Price $38.71 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $657 Shares 30 Share Price $21.90 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $650 Shares 168 Share Price $3.87 * Est. Cost/Share $3.96 Unrealized @ Report Date +36.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $643 Shares 50 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $633 Shares 62 Share Price $10.21 * Est. Cost/Share $16.00 Unrealized @ Report Date -45.0%
— ZIMVIE INC 0.0%
Value $626 Shares 67 Share Price $9.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $619 Shares 340 Share Price $1.82 * Est. Cost/Share $6.00 Unrealized @ Report Date -63.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $600 Shares 19 Share Price $31.58 Est. Cost/Share $30.14 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $595 Shares 9 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $585 Shares 56 Share Price $10.45 * Est. Cost/Share $10.11 Unrealized @ Report Date +13.1%
YELP YELP INC 0.0%
Value $583 Shares 17 Share Price $34.29 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.8%
— JARDEN CORP 0.0%
Value $582 Shares 1,000 Share Price $0.58 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $570 Shares 35 Share Price $16.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $559 Shares 30 Share Price $18.63 * Est. Cost/Share $53.90 Unrealized @ Report Date -63.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $557 Shares 412 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $550 Shares 17 Share Price $32.35 Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $536 Shares 13 Share Price $41.23 * Est. Cost/Share $60.05 Unrealized @ Report Date -35.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $533 Shares 80 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date -32.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $532 Shares 170 Share Price $3.13 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $526 Shares 22 Share Price $23.91 * Est. Cost/Share $24.38 Unrealized @ Report Date -9.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $524 Shares 27 Share Price $19.41 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $521 Shares 31 Share Price $16.81 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $518 Shares 41 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $513 Shares 610 Share Price $0.84 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $511 Shares 26 Share Price $19.65 Est. Cost/Share $21.18 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $510 Shares 100 Share Price $5.10 Est. Cost/Share $13.58 Unrealized @ Report Date -62.3%
KRT KARAT PACKAGING INC 0.0%
Value $507 Shares 18 Share Price $28.17 Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $501 Shares 40 Share Price $12.53 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $482 Shares 42 Share Price $11.48 * Est. Cost/Share $19.38 Unrealized @ Report Date -37.5%
SOGP SOUND GROUP INC 0.0%
Value $475 Shares 100 Share Price $4.75 Est. Cost/Share $3.86 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $475 Shares 45 Share Price $10.56 * Est. Cost/Share $6.25 Unrealized @ Report Date +15.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $473 Shares 500 Share Price $0.95 * Est. Cost/Share $15.88 Unrealized @ Report Date -95.9%
BOC BOSTON OMAHA CORP 0.0%
Value $463 Shares 33 Share Price $14.03 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $462 Shares 48 Share Price $9.63 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $446 Shares 275 Share Price $1.62 * Est. Cost/Share $5.59 Unrealized @ Report Date -76.8%
CPA COPA HOLDINGS SA 0.0%
Value $440 Shares 4 Share Price $110.00 * Est. Cost/Share $88.27 Unrealized @ Report Date +7.9%
MGNX MACROGENICS INC 0.0%
Value $439 Shares 363 Share Price $1.21 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $424 Shares 8 Share Price $53.00 * Est. Cost/Share $79.63 Unrealized @ Report Date -25.1%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $424 Shares 13 Share Price $32.62 Est. Cost/Share $29.39 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $417 Shares 16 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $400 Shares 305 Share Price $1.31 * Est. Cost/Share $5.82 Unrealized @ Report Date -75.9%
MBI MBIA INC 0.0%
Value $399 Shares 92 Share Price $4.34 * Est. Cost/Share $4.13 Unrealized @ Report Date +7.4%
IWC ISHARES TR 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $110.91 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $376 Shares 19 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
EMMF WISDOMTREE TR 0.0%
Value $375 Shares 13 Share Price $28.85 Est. Cost/Share $26.53 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $373 Shares 25 Share Price $14.92 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $372 Shares 10 Share Price $37.20 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
XRMI GLOBAL X FDS 0.0%
Value $365 Shares 20 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $359 Shares 172 Share Price $2.09 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
UCO PROSHARES TR II 0.0%
Value $359 Shares 16 Share Price $22.44 Est. Cost/Share $27.05 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $354 Shares 300 Share Price $1.18 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $75.50 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $40.50 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
RENT RENT THE RUNWAY INC 0.0%
Value $342 Shares 67 Share Price $5.10 Est. Cost/Share $11.26 Unrealized @ Report Date -54.0%
MTLS MATERIALISE NV 0.0%
Value $339 Shares 60 Share Price $5.65 Est. Cost/Share $16.67 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $39.63 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $331 Shares 40 Share Price $8.28 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.9%
STHO STAR HLDGS 0.0%
Value $328 Shares 42 Share Price $7.81 * Est. Cost/Share $15.84 Unrealized @ Report Date -56.4%
JNUG DIREXION SHS ETF TR 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $36.52 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $313 Shares 26 Share Price $12.04 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $300 Shares 227 Share Price $1.32 Est. Cost/Share $1.49 Unrealized @ Report Date -8.1%
NVEC NVE CORP 0.0%
Value $294 Shares 4 Share Price $73.50 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $125.79 Unrealized @ Report Date -7.1%
HLLY HOLLEY INC 0.0%
Value $286 Shares 143 Share Price $2.00 * Est. Cost/Share $2.81 Unrealized @ Report Date -24.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $277 Shares 72 Share Price $3.85 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $276 Shares 17 Share Price $16.24 * Est. Cost/Share $18.11 Unrealized @ Report Date -14.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $270 Shares 9 Share Price $30.00 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $266 Shares 23 Share Price $11.57 * Est. Cost/Share $27.50 Unrealized @ Report Date -66.9%
GPRO GOPRO INC 0.0%
Value $265 Shares 350 Share Price $0.76 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $264 Shares 64 Share Price $4.13 * Est. Cost/Share $9.48 Unrealized @ Report Date -55.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $28.69 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $249 Shares 30 Share Price $8.30 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $247 Shares 30 Share Price $8.23 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $111.69 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $238 Shares 500 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $26.04 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $236 Shares 20 Share Price $11.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $235 Shares 43 Share Price $5.47 Est. Cost/Share $5.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $234 Shares 27 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $93.57 Unrealized @ Report Date -40.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $222 Shares 40 Share Price $5.55 * Est. Cost/Share $7.30 Unrealized @ Report Date -32.1%
— PROSHARES TR 0.0%
Value $218 Shares 11 Share Price $19.82 Est. Cost/Share $31.18 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $218 Shares 165 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date -23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $25.60 Unrealized @ Report Date -14.4%
— PURPLE BIOTECH LTD 0.0%
Value $199 Shares 85 Share Price $2.34 Est. Cost/Share $2.66 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $190 Shares 356 Share Price $0.53 * Est. Cost/Share $0.82 Unrealized @ Report Date -8.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $184 Shares 45 Share Price $4.09 Est. Cost/Share $8.84 Unrealized @ Report Date -54.4%
SCLX SCILEX HOLDING CO 0.0%
Value $183 Shares 31 Share Price $5.90 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $180 Shares 46 Share Price $3.91 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $176 Shares 14 Share Price $12.57 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $174 Shares 66 Share Price $2.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -56.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $173 Shares 43 Share Price $4.02 Est. Cost/Share $3.86 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $172 Shares 100 Share Price $1.72 * Est. Cost/Share $5.92 Unrealized @ Report Date -72.4%
— WOLFSPEED INC 0.0%
Value $167 Shares 419 Share Price $0.40 Est. Cost/Share $37.77 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $166 Shares 80 Share Price $2.08 * Est. Cost/Share $1.89 Unrealized @ Report Date +6.6%
CIM CHIMERA INVT CORP 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $164 Shares 123 Share Price $1.33 * Est. Cost/Share $2.07 Unrealized @ Report Date -9.4%
STEM STEM INC 0.0%
Value $156 Shares 25 Share Price $6.24 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $21.71 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 +15.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $150 Shares 107 Share Price $1.40 * Est. Cost/Share $11.03 Unrealized @ Report Date -86.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $149 Shares 22 Share Price $6.77 Est. Cost/Share $5.12 Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $146 Shares 136 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $48.22 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $25.55 Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $140 Shares 19 Share Price $7.37 * Est. Cost/Share $8.83 Unrealized @ Report Date -14.9%
VNM VANECK ETF TRUST 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $136 Shares 145 Share Price $0.94 * Est. Cost/Share $2.60 Unrealized @ Report Date -69.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
EET PROSHARES TR 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
NPWR/WS NET POWER INC 0.0%
Value $124 Shares 375 Share Price $0.33 Est. Cost/Share $3.36 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $124 Shares 18 Share Price $6.89 * Est. Cost/Share $32.17 Unrealized @ Report Date -83.4%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $123 Shares 35 Share Price $3.51 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $123 Shares 105 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $120 Shares 5 Share Price $24.00 * Est. Cost/Share $24.26 Unrealized @ Report Date -16.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $113 Shares 10 Share Price $11.30 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $109.69 Unrealized @ Report Date +3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $111 Shares 6 Share Price $18.50 * Est. Cost/Share $24.48 Unrealized @ Report Date -20.1%
TOON KARTOON STUDIOS INC. 0.0%
Value $111 Shares 150 Share Price $0.74 * Est. Cost/Share $1.36 Unrealized @ Report Date -49.4%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $103 Shares 67 Share Price $1.54 * Est. Cost/Share $8.82 Unrealized @ Report Date -79.5%
— NOODLES & CO 0.0%
Value $103 Shares 145 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $99 Shares 20 Share Price $4.95 Est. Cost/Share $10.98 Unrealized @ Report Date -54.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $96 Shares 21 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $95 Shares 17 Share Price $5.59 * Est. Cost/Share $7.46 Unrealized @ Report Date -34.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $93 Shares 38 Share Price $2.45 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $91 Shares 18 Share Price $5.06 * Est. Cost/Share $4.95 Unrealized @ Report Date -3.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $90 Shares 13 Share Price $6.92 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $89 Shares 6 Share Price $14.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -52.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $86 Shares 30 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $65.51 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $85 Shares 28 Share Price $3.04 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $77 Shares 38 Share Price $2.03 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $75 Shares 139 Share Price $0.54 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $75 Shares 11 Share Price $6.82 * Est. Cost/Share $7.00 Unrealized @ Report Date -20.0%
VUZI VUZIX CORP 0.0%
Value $73 Shares 25 Share Price $2.92 * Est. Cost/Share $5.21 Unrealized @ Report Date -54.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $70 Shares 7 Share Price $10.00 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $69 Shares 19 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $69 Shares 24 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $61 Shares 33 Share Price $1.85 * Est. Cost/Share $2.19 Unrealized @ Report Date -20.8%
OM OUTSET MED INC 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $58 Shares 13 Share Price $4.46 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $55 Shares 6 Share Price $9.17 * Est. Cost/Share $9.11 Unrealized @ Report Date +7.9%
URG UR-ENERGY INC 0.0%
Value $53 Shares 50 Share Price $1.06 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $51 Shares 29 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $49 Shares 133 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +61.4%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $43.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $7.50 Unrealized @ Report Date -40.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $45 Shares 59 Share Price $0.76 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $43 Shares 31 Share Price $1.39 * Est. Cost/Share $1.63 Unrealized @ Report Date -21.1%
SRET GLOBAL X FDS 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $38 Shares 21 Share Price $1.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -55.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $38 Shares 28 Share Price $1.36 * Est. Cost/Share $1.38 Unrealized @ Report Date +2.1%
USEG U S ENERGY CORP DEL 0.0%
Value $38 Shares 27 Share Price $1.41 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $37 Shares 153 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $37 Shares 7 Share Price $5.29 * Est. Cost/Share $11.61 Unrealized @ Report Date -58.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $32 Shares 8 Share Price $4.00 Est. Cost/Share $3.82 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $30 Shares 62 Share Price $0.48 * Est. Cost/Share $0.92 Unrealized @ Report Date -38.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.77 Unrealized @ Report Date -11.6%
ATER ATERIAN INC 0.0%
Value $30 Shares 18 Share Price $1.67 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $29 Shares 1,000 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $27 Shares 10 Share Price $2.70 * Est. Cost/Share $18.13 Unrealized @ Report Date -83.1%
— WORKHORSE GROUP INC 0.0%
Value $26 Shares 24 Share Price $1.08 Est. Cost/Share $1.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $4.55 Unrealized @ Report Date -23.0%
— SOS LIMITED 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
— IPOWER INC 0.0%
Value $24 Shares 37 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $23 Shares 19 Share Price $1.21 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $23 Shares 25 Share Price $0.92 * Est. Cost/Share $1.34 Unrealized @ Report Date -20.5%
SLAI BIT MINING LIMITED 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $2.90 Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $19 Shares 9 Share Price $2.11 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $19 Shares 7 Share Price $2.71 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $18 Shares 11 Share Price $1.64 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.7%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $16 Shares 16 Share Price $1.00 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $15 Shares 7 Share Price $2.14 * Est. Cost/Share $2.03 Unrealized @ Report Date -19.6%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $15 Shares 13 Share Price $1.15 * Est. Cost/Share $1.93 Unrealized @ Report Date -4.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $2.74 Unrealized @ Report Date -30.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $13 Shares 12 Share Price $1.08 Est. Cost/Share $2.88 Unrealized @ Report Date -60.9%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
JTAI JET AI INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.85 Unrealized @ Report Date -39.4%
REKR REKOR SYSTEMS INC 0.0%
Value $10 Shares 9 Share Price $1.11 * Est. Cost/Share $1.04 Unrealized @ Report Date +1.2%
WB WEIBO CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $8 Shares 341 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -70.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $1.47 Unrealized @ Report Date -9.3%
LUXE LUXEXPERIENCE BV 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $4.74 Unrealized @ Report Date -37.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.28 Unrealized @ Report Date -30.9%
COMP COMPASS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
GCTK GLUCOTRACK INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $0.98 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 —
CERS CERUS CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -44.0%
MBAI CHECK CAP LTD 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $2.25 Unrealized @ Report Date -65.2%
YOLO ADVISORSHARES TR 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $2 Shares 1 Share Price $2.00 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 -81.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -72.7%
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%