NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $162.4B (100.0% shares, 0.0% debt)

Holdings (4,112)

IVV ISHARES TR 13.9%
Value $22.6B Shares 34,597,700 Share Price $653.21 Est. Cost/Share $390.14 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.1%
Value $9.928B Shares 134,816,565 Share Price $73.64 Est. Cost/Share $76.16 Unrealized @ Report Date —
IJH ISHARES TR 5.4%
Value $8.699B Shares 128,823,592 Share Price $67.53 Est. Cost/Share $83.61 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 4.6%
Value $7.482B Shares 302,286,734 Share Price $24.75 Est. Cost/Share $25.31 Unrealized @ Report Date —
IJR ISHARES TR 3.3%
Value $5.4B Shares 43,438,406 Share Price $124.31 Est. Cost/Share $95.28 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $5.2B Shares 27,094,873 Share Price $191.92 Est. Cost/Share $166.04 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.7%
Value $4.373B Shares 95,853,856 Share Price $45.62 Est. Cost/Share $45.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.333B Shares 80,160,119 Share Price $54.05 Est. Cost/Share $44.01 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $4.111B Shares 64,148,091 Share Price $64.08 Est. Cost/Share $46.61 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $3.975B Shares 6,112,403 Share Price $650.34 Est. Cost/Share $344.49 Unrealized @ Report Date —
TLT ISHARES TR 2.4%
Value $3.847B Shares 44,380,392 Share Price $86.69 Est. Cost/Share $91.68 Unrealized @ Report Date —
IEFA ISHARES TR 2.0%
Value $3.29B Shares 36,342,282 Share Price $90.53 Est. Cost/Share $64.19 Unrealized @ Report Date —
VLUE ISHARES TR 2.0%
Value $3.274B Shares 23,028,163 Share Price $142.19 Est. Cost/Share $90.51 Unrealized @ Report Date —
IQLT ISHARES TR 1.6%
Value $2.623B Shares 56,735,506 Share Price $46.23 Est. Cost/Share $43.42 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.924B Shares 38,571,552 Share Price $49.89 Est. Cost/Share $51.17 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $1.837B Shares 3,182,188 Share Price $577.18 Est. Cost/Share $238.57 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.1%
Value $1.812B Shares 6,309,032 Share Price $287.18 Est. Cost/Share $205.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.1%
Value $1.725B Shares 2,887,575 Share Price $597.55 Est. Cost/Share $452.98 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $1.645B Shares 31,175,901 Share Price $52.78 Est. Cost/Share $43.82 Unrealized @ Report Date —
IUSB ISHARES TR 0.9%
Value $1.401B Shares 30,338,047 Share Price $46.19 Est. Cost/Share $47.54 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $1.356B Shares 19,440,275 Share Price $69.75 Est. Cost/Share $50.22 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $1.287B Shares 12,962,808 Share Price $99.27 Est. Cost/Share $101.29 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $1.138B Shares 12,831,491 Share Price $88.70 Est. Cost/Share $88.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $1.011B Shares 5,796,037 Share Price $174.40 * Est. Cost/Share $102.12 Unrealized @ Report Date +82.8%
MUB ISHARES TR 0.6%
Value $945M Shares 8,903,359 Share Price $106.15 Est. Cost/Share $108.32 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $932M Shares 3,673,641 Share Price $253.79 * Est. Cost/Share $107.15 Unrealized @ Report Date +145.3%
BIV VANGUARD BD INDEX FDS 0.6%
Value $932M Shares 12,069,986 Share Price $77.18 Est. Cost/Share $80.08 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $893M Shares 34,809,568 Share Price $25.64 Est. Cost/Share $30.48 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $891M Shares 4,540,035 Share Price $196.20 Est. Cost/Share $147.64 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $887M Shares 7,085,798 Share Price $125.13 Est. Cost/Share $70.31 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $878M Shares 3,694,937 Share Price $237.62 Est. Cost/Share $184.82 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.5%
Value $849M Shares 2,841,612 Share Price $298.85 Est. Cost/Share $165.78 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $843M Shares 19,806,076 Share Price $42.54 Est. Cost/Share $33.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $832M Shares 2,247,277 Share Price $370.17 * Est. Cost/Share $230.32 Unrealized @ Report Date +88.7%
INTF ISHARES TR 0.5%
Value $788M Shares 20,220,438 Share Price $38.96 Est. Cost/Share $34.92 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $776M Shares 1,775,949 Share Price $436.79 Est. Cost/Share $207.89 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.5%
Value $771M Shares 13,249,358 Share Price $58.18 Est. Cost/Share $55.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $759M Shares 3,642,218 Share Price $208.27 * Est. Cost/Share $139.91 Unrealized @ Report Date +62.1%
VB VANGUARD INDEX FDS 0.5%
Value $737M Shares 2,812,991 Share Price $261.92 Est. Cost/Share $190.60 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $722M Shares 18,186,706 Share Price $39.68 Est. Cost/Share $27.58 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $650M Shares 2,260,545 Share Price $287.56 * Est. Cost/Share $115.83 Unrealized @ Report Date +179.1%
IAU ISHARES GOLD TR 0.4%
Value $569M Shares 6,449,886 Share Price $88.16 Est. Cost/Share $47.81 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $533M Shares 864,768 Share Price $616.76 Est. Cost/Share $493.41 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $520M Shares 12,947,006 Share Price $40.19 Est. Cost/Share $31.60 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $492M Shares 1,380,105 Share Price $356.56 Est. Cost/Share $200.34 Unrealized @ Report Date —
COWZ PACER FDS TR 0.3%
Value $478M Shares 7,643,470 Share Price $62.56 Est. Cost/Share $47.83 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $463M Shares 4,850,856 Share Price $95.44 Est. Cost/Share $96.18 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $436M Shares 624,524 Share Price $697.72 Est. Cost/Share $436.94 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.3%
Value $432M Shares 11,625,396 Share Price $37.20 Est. Cost/Share $34.62 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $421M Shares 13,734,714 Share Price $30.68 Est. Cost/Share $42.27 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.3%
Value $411M Shares 5,371,307 Share Price $76.54 Est. Cost/Share $70.34 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $404M Shares 5,142,002 Share Price $78.66 Est. Cost/Share $56.10 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.2%
Value $399M Shares 4,957,349 Share Price $80.58 Est. Cost/Share $67.96 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $397M Shares 11,035,544 Share Price $35.96 Est. Cost/Share $35.53 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $396M Shares 692,603 Share Price $572.13 * Est. Cost/Share $359.37 Unrealized @ Report Date +82.4%
DBEF DBX ETF TR 0.2%
Value $374M Shares 7,572,286 Share Price $49.40 Est. Cost/Share $34.88 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $365M Shares 1,900,969 Share Price $191.81 Est. Cost/Share $145.93 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $362M Shares 10,859,399 Share Price $33.37 Est. Cost/Share $24.49 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $360M Shares 11,638,443 Share Price $30.96 Est. Cost/Share $35.57 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $342M Shares 1,105,145 Share Price $309.51 * Est. Cost/Share $217.56 Unrealized @ Report Date +53.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $341M Shares 1,587,592 Share Price $215.06 Est. Cost/Share $126.50 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $339M Shares 2,801,588 Share Price $120.97 Est. Cost/Share $68.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $335M Shares 1,137,453 Share Price $294.16 * Est. Cost/Share $114.69 Unrealized @ Report Date +171.5%
GOOG ALPHABET INC 0.2%
Value $323M Shares 1,127,155 Share Price $286.86 * Est. Cost/Share $142.57 Unrealized @ Report Date +127.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $320M Shares 2,312,323 Share Price $138.32 Est. Cost/Share $88.80 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $300M Shares 3,540,028 Share Price $84.84 Est. Cost/Share $73.49 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $299M Shares 6,120,157 Share Price $48.93 Est. Cost/Share $33.54 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $299M Shares 7,573,083 Share Price $39.48 Est. Cost/Share $34.80 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $296M Shares 10,146,702 Share Price $29.13 Est. Cost/Share $38.86 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $284M Shares 666,275 Share Price $426.40 Est. Cost/Share $165.72 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.2%
Value $264M Shares 2,392,956 Share Price $110.47 Est. Cost/Share $88.88 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $262M Shares 817,443 Share Price $320.81 Est. Cost/Share $173.47 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $258M Shares 4,117,656 Share Price $62.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.2%
Value $255M Shares 5,490,994 Share Price $46.40 Est. Cost/Share $41.13 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.2%
Value $253M Shares 5,573,362 Share Price $45.34 Est. Cost/Share $47.82 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $239M Shares 2,456,329 Share Price $97.13 Est. Cost/Share $67.11 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $238M Shares 4,769,633 Share Price $49.99 Est. Cost/Share $50.44 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $238M Shares 8,763,507 Share Price $27.15 Est. Cost/Share $27.07 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $228M Shares 7,739,122 Share Price $29.49 Est. Cost/Share $23.01 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $224M Shares 871,783 Share Price $257.35 Est. Cost/Share $214.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $223M Shares 242,653 Share Price $919.77 * Est. Cost/Share $521.59 Unrealized @ Report Date +100.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $213M Shares 3,112,676 Share Price $68.28 Est. Cost/Share $55.40 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $212M Shares 441,801 Share Price $479.20 * Est. Cost/Share $245.51 Unrealized @ Report Date +101.0%
GLD SPDR GOLD TR 0.1%
Value $210M Shares 488,169 Share Price $430.29 Est. Cost/Share $189.36 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $205M Shares 535,281 Share Price $383.40 Est. Cost/Share $224.05 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $198M Shares 3,875,844 Share Price $50.98 Est. Cost/Share $50.73 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $194M Shares 573,088 Share Price $337.95 Est. Cost/Share $198.92 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $194M Shares 2,442,893 Share Price $79.27 Est. Cost/Share $79.04 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $194M Shares 2,401,298 Share Price $80.61 Est. Cost/Share $63.87 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $193M Shares 1,045,730 Share Price $184.28 Est. Cost/Share $132.50 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $191M Shares 192,109 Share Price $996.43 * Est. Cost/Share $418.05 Unrealized @ Report Date +130.5%
IVW ISHARES TR 0.1%
Value $187M Shares 1,653,492 Share Price $113.11 Est. Cost/Share $82.36 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $183M Shares 3,931,943 Share Price $46.43 Est. Cost/Share $46.01 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $181M Shares 1,415,556 Share Price $128.12 Est. Cost/Share $118.20 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $177M Shares 4,365,409 Share Price $40.54 Est. Cost/Share $33.36 Unrealized @ Report Date —
V VISA INC 0.1%
Value $175M Shares 579,263 Share Price $302.24 * Est. Cost/Share $228.17 Unrealized @ Report Date +44.3%
DGRO ISHARES TR 0.1%
Value $175M Shares 2,492,043 Share Price $70.18 Est. Cost/Share $50.77 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $173M Shares 1,546,683 Share Price $112.11 Est. Cost/Share $108.54 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $173M Shares 4,513,180 Share Price $38.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $172M Shares 3,402,461 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $172M Shares 3,134,630 Share Price $54.84 Est. Cost/Share $53.35 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $169M Shares 1,165,549 Share Price $145.02 Est. Cost/Share $116.93 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $169M Shares 5,804,013 Share Price $29.08 Est. Cost/Share $33.03 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $164M Shares 1,542,535 Share Price $106.50 Est. Cost/Share $105.66 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $163M Shares 7,570,352 Share Price $21.49 Est. Cost/Share $20.68 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $162M Shares 6,458,143 Share Price $25.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $162M Shares 3,459,492 Share Price $46.91 Est. Cost/Share $36.83 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $159M Shares 640,121 Share Price $248.00 Est. Cost/Share $185.25 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $157M Shares 2,091,421 Share Price $75.19 Est. Cost/Share $59.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $155M Shares 454,670 Share Price $341.79 * Est. Cost/Share $93.01 Unrealized @ Report Date +251.1%
ESGU ISHARES TR 0.1%
Value $152M Shares 1,073,357 Share Price $141.42 Est. Cost/Share $100.20 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $150M Shares 2,639,710 Share Price $56.68 Est. Cost/Share $56.13 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $147M Shares 3,454,761 Share Price $42.50 Est. Cost/Share $34.67 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $146M Shares 3,061,552 Share Price $47.83 Est. Cost/Share $47.84 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $145M Shares 3,072,664 Share Price $47.08 Est. Cost/Share $47.01 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $144M Shares 6,426,218 Share Price $22.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.1%
Value $142M Shares 3,749,748 Share Price $38.00 Est. Cost/Share $34.75 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $141M Shares 713,108 Share Price $198.14 Est. Cost/Share $151.44 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $141M Shares 5,374,335 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $141M Shares 1,521,231 Share Price $92.74 Est. Cost/Share $59.96 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $136M Shares 1,389,460 Share Price $97.91 Est. Cost/Share $84.28 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $135M Shares 2,175,756 Share Price $61.89 Est. Cost/Share $68.94 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $133M Shares 644,500 Share Price $206.90 * Est. Cost/Share $99.20 Unrealized @ Report Date +73.3%
EFV ISHARES TR 0.1%
Value $132M Shares 1,779,015 Share Price $74.35 Est. Cost/Share $56.27 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $131M Shares 610,890 Share Price $213.66 * Est. Cost/Share $77.18 Unrealized @ Report Date +192.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $130M Shares 639,466 Share Price $203.43 * Est. Cost/Share $101.85 Unrealized @ Report Date +117.7%
MA MASTERCARD INCORPORATED 0.1%
Value $129M Shares 257,276 Share Price $499.66 * Est. Cost/Share $277.73 Unrealized @ Report Date +94.1%
IJT ISHARES TR 0.1%
Value $127M Shares 880,071 Share Price $144.71 Est. Cost/Share $132.23 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $126M Shares 1,605,463 Share Price $78.41 Est. Cost/Share $78.98 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $126M Shares 1,873,043 Share Price $67.12 Est. Cost/Share $45.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $125M Shares 176,916 Share Price $708.46 * Est. Cost/Share $188.65 Unrealized @ Report Date +262.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $124M Shares 1,202,202 Share Price $103.37 Est. Cost/Share $92.92 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $123M Shares 330,570 Share Price $371.75 * Est. Cost/Share $271.83 Unrealized @ Report Date +56.7%
SHY ISHARES TR 0.1%
Value $122M Shares 1,481,506 Share Price $82.57 Est. Cost/Share $82.72 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $122M Shares 2,157,934 Share Price $56.58 Est. Cost/Share $50.07 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $122M Shares 2,666,364 Share Price $45.65 Est. Cost/Share $36.52 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $120M Shares 708,646 Share Price $169.66 * Est. Cost/Share $82.17 Unrealized @ Report Date +68.8%
ESGD ISHARES TR 0.1%
Value $118M Shares 1,234,641 Share Price $95.62 Est. Cost/Share $74.34 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $117M Shares 1,160,176 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $116M Shares 1,197,713 Share Price $97.23 Est. Cost/Share $69.38 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $116M Shares 531,976 Share Price $218.75 Est. Cost/Share $190.28 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $115M Shares 1,948,480 Share Price $59.22 Est. Cost/Share $50.64 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $112M Shares 1,110,021 Share Price $100.62 Est. Cost/Share $93.71 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $111M Shares 895,362 Share Price $124.28 Est. Cost/Share $62.20 Unrealized @ Report Date +96.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $111M Shares 3,371,879 Share Price $32.95 Est. Cost/Share $27.26 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $111M Shares 2,397,938 Share Price $46.24 Est. Cost/Share $31.74 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $109M Shares 3,015,285 Share Price $36.22 Est. Cost/Share $37.15 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $109M Shares 2,296,552 Share Price $47.55 Est. Cost/Share $49.50 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $109M Shares 1,195,141 Share Price $91.37 Est. Cost/Share $68.73 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $108M Shares 1,183,912 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $108M Shares 234,166 Share Price $463.19 Est. Cost/Share $266.43 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $108M Shares 1,819,664 Share Price $59.19 Est. Cost/Share $53.88 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $108M Shares 2,145,650 Share Price $50.14 Est. Cost/Share $56.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $107M Shares 743,858 Share Price $144.44 * Est. Cost/Share $105.48 Unrealized @ Report Date +43.9%
RTX RTX CORPORATION 0.1%
Value $107M Shares 552,870 Share Price $192.90 Est. Cost/Share $77.27 Unrealized @ Report Date +154.4%
FRDM EA SERIES TRUST 0.1%
Value $106M Shares 1,945,178 Share Price $54.65 Est. Cost/Share $36.81 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $105M Shares 318,105 Share Price $328.89 * Est. Cost/Share $240.99 Unrealized @ Report Date +56.4%
CWB SPDR SERIES TRUST 0.1%
Value $103M Shares 1,123,841 Share Price $91.52 Est. Cost/Share $79.06 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $101M Shares 68,799 Share Price $1472.40 Est. Cost/Share $391.03 Unrealized @ Report Date +273.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $99.57M Shares 3,153,794 Share Price $31.57 Est. Cost/Share $31.27 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $98.76M Shares 1,944,117 Share Price $50.80 Est. Cost/Share $37.95 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $98.52M Shares 2,498,710 Share Price $39.43 Est. Cost/Share $34.60 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $98.45M Shares 460,764 Share Price $213.67 Est. Cost/Share $121.95 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $97.48M Shares 1,166,486 Share Price $83.57 Est. Cost/Share $70.34 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $95.85M Shares 317,128 Share Price $302.25 Est. Cost/Share $246.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $93.89M Shares 384,114 Share Price $244.44 * Est. Cost/Share $129.20 Unrealized @ Report Date +76.4%
BAI BLACKROCK ETF TRUST 0.1%
Value $93.49M Shares 2,837,228 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $92.16M Shares 384,032 Share Price $239.99 Est. Cost/Share $193.87 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $91.9M Shares 1,933,484 Share Price $47.53 Est. Cost/Share $49.57 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $91.47M Shares 821,308 Share Price $111.37 Est. Cost/Share $93.03 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $90.78M Shares 2,681,016 Share Price $33.86 Est. Cost/Share $28.47 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $90.34M Shares 619,635 Share Price $145.79 Est. Cost/Share $121.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $88.41M Shares 551,452 Share Price $160.32 * Est. Cost/Share $154.59 Unrealized @ Report Date +11.4%
PAVE GLOBAL X FDS 0.1%
Value $88.31M Shares 1,737,960 Share Price $50.81 Est. Cost/Share $32.95 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.1%
Value $87.64M Shares 834,469 Share Price $105.03 Est. Cost/Share $110.84 Unrealized @ Report Date —
BCI ABRDN ETFS 0.1%
Value $86.76M Shares 3,571,954 Share Price $24.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $86.67M Shares 272,496 Share Price $318.07 Est. Cost/Share $273.25 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $84.84M Shares 748,069 Share Price $113.41 * Est. Cost/Share $71.57 Unrealized @ Report Date +62.3%
IJJ ISHARES TR 0.1%
Value $84.7M Shares 639,260 Share Price $132.50 Est. Cost/Share $113.09 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $84.14M Shares 1,120,386 Share Price $75.10 Est. Cost/Share $57.33 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $83.74M Shares 753,152 Share Price $111.18 Est. Cost/Share $79.27 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $83.62M Shares 710,650 Share Price $117.66 Est. Cost/Share $85.46 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $82.51M Shares 379,793 Share Price $217.25 Est. Cost/Share $156.81 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $82.31M Shares 2,439,448 Share Price $33.74 Est. Cost/Share $33.97 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $80.57M Shares 547,651 Share Price $147.11 * Est. Cost/Share $146.73 Unrealized @ Report Date +15.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $80.45M Shares 1,821,021 Share Price $44.18 Est. Cost/Share $41.54 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $80.45M Shares 1,723,735 Share Price $46.67 Est. Cost/Share $43.87 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $80.1M Shares 675,348 Share Price $118.60 Est. Cost/Share $118.56 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $79.31M Shares 424,880 Share Price $186.67 * Est. Cost/Share $226.13 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $78.95M Shares 477,497 Share Price $165.34 * Est. Cost/Share $128.50 Unrealized @ Report Date +36.9%
SPSM SPDR SERIES TRUST 0.0%
Value $78.75M Shares 1,629,720 Share Price $48.32 Est. Cost/Share $42.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $78.58M Shares 92,888 Share Price $845.99 * Est. Cost/Share $355.69 Unrealized @ Report Date +162.2%
BDYN BLACKROCK ETF TRUST 0.0%
Value $77.43M Shares 3,184,905 Share Price $24.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $77.42M Shares 1,242,635 Share Price $62.30 Est. Cost/Share $53.00 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $77.41M Shares 1,262,382 Share Price $61.32 Est. Cost/Share $51.65 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $77.14M Shares 1,485,416 Share Price $51.93 Est. Cost/Share $52.66 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $77.11M Shares 1,000,041 Share Price $77.11 Est. Cost/Share $65.81 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $76.98M Shares 889,710 Share Price $86.52 Est. Cost/Share $63.70 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $76.89M Shares 136,495 Share Price $563.30 * Est. Cost/Share $261.27 Unrealized @ Report Date +111.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $76.17M Shares 762,781 Share Price $99.86 Est. Cost/Share $81.74 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $75.65M Shares 2,876,402 Share Price $26.30 Est. Cost/Share $26.90 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $75.5M Shares 2,434,687 Share Price $31.01 Est. Cost/Share $27.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $75.28M Shares 210,460 Share Price $357.67 Est. Cost/Share $280.04 Unrealized @ Report Date +26.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $75.27M Shares 412,605 Share Price $182.43 * Est. Cost/Share $189.55 Unrealized @ Report Date +17.8%
LQD ISHARES TR 0.0%
Value $74.99M Shares 688,048 Share Price $108.99 Est. Cost/Share $113.58 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $74.76M Shares 754,801 Share Price $99.05 * Est. Cost/Share $83.20 Unrealized @ Report Date -2.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $73.87M Shares 1,655,233 Share Price $44.63 Est. Cost/Share $40.86 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $73.72M Shares 2,123,291 Share Price $34.72 Est. Cost/Share $35.36 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $73.36M Shares 1,882,852 Share Price $38.96 Est. Cost/Share $34.24 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $72.83M Shares 2,415,743 Share Price $30.15 Est. Cost/Share $27.38 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $72.65M Shares 81,154 Share Price $895.25 * Est. Cost/Share $564.87 Unrealized @ Report Date +69.6%
IYW ISHARES TR 0.0%
Value $72.27M Shares 398,344 Share Price $181.42 Est. Cost/Share $145.34 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $71.29M Shares 342,635 Share Price $208.05 Est. Cost/Share $161.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $71.06M Shares 538,317 Share Price $132.00 * Est. Cost/Share $72.88 Unrealized @ Report Date +40.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $71.04M Shares 1,042,917 Share Price $68.12 Est. Cost/Share $45.81 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $70.92M Shares 620,359 Share Price $114.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $70.88M Shares 261,948 Share Price $270.59 * Est. Cost/Share $281.81 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.0%
Value $70.35M Shares 440,498 Share Price $159.70 * Est. Cost/Share $109.49 Unrealized @ Report Date +40.9%
PYLD PIMCO ETF TR 0.0%
Value $70.24M Shares 2,681,049 Share Price $26.20 Est. Cost/Share $26.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $69.68M Shares 230,345 Share Price $302.48 * Est. Cost/Share $125.44 Unrealized @ Report Date +183.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $69.09M Shares 1,783,327 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $69.08M Shares 253,661 Share Price $272.33 Est. Cost/Share $201.48 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $67.75M Shares 206,136 Share Price $328.66 Est. Cost/Share $270.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $66.74M Shares 275,086 Share Price $242.62 Est. Cost/Share $169.86 Unrealized @ Report Date +43.3%
ANET ARISTA NETWORKS INC 0.0%
Value $66.45M Shares 541,241 Share Price $122.78 * Est. Cost/Share $104.54 Unrealized @ Report Date +29.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66.32M Shares 804,557 Share Price $82.43 Est. Cost/Share $65.98 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $66.07M Shares 279,551 Share Price $236.35 Est. Cost/Share $214.90 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $65.87M Shares 183,464 Share Price $359.03 Est. Cost/Share $293.72 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $65.74M Shares 1,429,998 Share Price $45.97 * Est. Cost/Share $43.41 Unrealized @ Report Date +17.8%
IMCG ISHARES TR 0.0%
Value $65.17M Shares 827,372 Share Price $78.77 Est. Cost/Share $60.45 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $64.74M Shares 1,391,405 Share Price $46.53 Est. Cost/Share $46.45 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $64.16M Shares 311,752 Share Price $205.80 Est. Cost/Share $155.74 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $63.92M Shares 173,959 Share Price $367.44 Est. Cost/Share $331.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $63.39M Shares 256,561 Share Price $247.08 * Est. Cost/Share $80.67 Unrealized @ Report Date +135.6%
ITOT ISHARES TR 0.0%
Value $63.19M Shares 443,636 Share Price $142.43 Est. Cost/Share $87.66 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63.05M Shares 136,772 Share Price $460.99 * Est. Cost/Share $464.48 Unrealized @ Report Date +12.2%
DVY ISHARES TR 0.0%
Value $62.47M Shares 412,591 Share Price $151.41 Est. Cost/Share $112.40 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $61.84M Shares 1,003,253 Share Price $61.64 Est. Cost/Share $96.15 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $61.25M Shares 706,982 Share Price $86.64 Est. Cost/Share $77.50 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60.88M Shares 1,222,253 Share Price $49.81 Est. Cost/Share $48.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $60.32M Shares 122,728 Share Price $491.53 * Est. Cost/Share $386.93 Unrealized @ Report Date +48.5%
NFLX NETFLIX INC. 0.0%
Value $60.1M Shares 625,113 Share Price $96.15 * Est. Cost/Share $98.95 Unrealized @ Report Date -15.3%
EMR EMERSON ELEC CO 0.0%
Value $59.91M Shares 457,270 Share Price $131.02 * Est. Cost/Share $92.96 Unrealized @ Report Date +59.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59.57M Shares 195,898 Share Price $304.08 Est. Cost/Share $137.93 Unrealized @ Report Date +121.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $59.49M Shares 1,457,843 Share Price $40.81 Est. Cost/Share $32.87 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $59.27M Shares 272,530 Share Price $217.49 * Est. Cost/Share $103.65 Unrealized @ Report Date +114.7%
IQV IQVIA HLDGS INC 0.0%
Value $59.04M Shares 346,188 Share Price $170.54 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.4%
VST VISTRA CORP 0.0%
Value $58.82M Shares 391,296 Share Price $150.33 * Est. Cost/Share $157.92 Unrealized @ Report Date +3.3%
CALF PACER FDS TR 0.0%
Value $58.78M Shares 1,310,020 Share Price $44.87 Est. Cost/Share $43.92 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $58.19M Shares 275,581 Share Price $211.15 Est. Cost/Share $131.92 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $57.7M Shares 351,549 Share Price $164.13 * Est. Cost/Share $105.58 Unrealized @ Report Date +12.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $56.67M Shares 3,411,824 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $56.51M Shares 386,703 Share Price $146.14 * Est. Cost/Share $163.31 Unrealized @ Report Date -3.0%
SCZ ISHARES TR 0.0%
Value $56.47M Shares 720,172 Share Price $78.41 Est. Cost/Share $62.64 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $55.67M Shares 1,124,589 Share Price $49.50 Est. Cost/Share $49.74 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $55.09M Shares 1,102,937 Share Price $49.95 Est. Cost/Share $50.27 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $54.91M Shares 162,527 Share Price $337.84 * Est. Cost/Share $108.90 Unrealized @ Report Date +255.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54.12M Shares 156,807 Share Price $345.15 Est. Cost/Share $213.26 Unrealized @ Report Date +60.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53.61M Shares 854,345 Share Price $62.75 * Est. Cost/Share $54.27 Unrealized @ Report Date +58.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $53.49M Shares 482,881 Share Price $110.78 Est. Cost/Share $78.72 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $52.93M Shares 1,102,223 Share Price $48.02 Est. Cost/Share $42.69 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $52.49M Shares 521,187 Share Price $100.72 Est. Cost/Share $104.11 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $52.13M Shares 603,345 Share Price $86.41 Est. Cost/Share $71.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $51.38M Shares 427,111 Share Price $120.29 * Est. Cost/Share $68.82 Unrealized @ Report Date +66.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $51.22M Shares 927,206 Share Price $55.24 Est. Cost/Share $50.16 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $51.19M Shares 345,677 Share Price $148.10 Est. Cost/Share $114.88 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $51M Shares 1,198,290 Share Price $42.56 Est. Cost/Share $34.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50.44M Shares 320,673 Share Price $157.28 * Est. Cost/Share $103.25 Unrealized @ Report Date +59.8%
BCTK BARON ETF TR 0.0%
Value $50.39M Shares 2,159,817 Share Price $23.33 Est. Cost/Share $25.02 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $50.13M Shares 912,530 Share Price $54.93 Est. Cost/Share $54.48 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49.95M Shares 206,082 Share Price $242.39 * Est. Cost/Share $207.50 Unrealized @ Report Date +36.8%
EEMV ISHARES INC 0.0%
Value $49.82M Shares 769,716 Share Price $64.73 Est. Cost/Share $54.66 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $49.82M Shares 451,433 Share Price $110.36 Est. Cost/Share $122.05 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $49.8M Shares 481,437 Share Price $103.43 Est. Cost/Share $103.40 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $49.58M Shares 1,031,849 Share Price $48.05 Est. Cost/Share $50.37 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.0%
Value $49.26M Shares 1,998,218 Share Price $24.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $49.12M Shares 152,681 Share Price $321.74 * Est. Cost/Share $209.66 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.0%
Value $48.45M Shares 113,916 Share Price $425.34 * Est. Cost/Share $371.47 Unrealized @ Report Date +30.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $48.3M Shares 330,157 Share Price $146.28 * Est. Cost/Share $34.00 Unrealized @ Report Date +353.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48.05M Shares 243,284 Share Price $197.50 * Est. Cost/Share $194.14 Unrealized @ Report Date +15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $47.54M Shares 505,833 Share Price $93.98 * Est. Cost/Share $89.18 Unrealized @ Report Date +12.3%
IWO ISHARES TR 0.0%
Value $47.53M Shares 151,451 Share Price $313.81 Est. Cost/Share $234.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $47.49M Shares 501,929 Share Price $94.62 * Est. Cost/Share $79.23 Unrealized @ Report Date +24.3%
APP APPLOVIN CORP 0.0%
Value $47.26M Shares 118,739 Share Price $398.00 * Est. Cost/Share $504.63 Unrealized @ Report Date +0.5%
GE GE AEROSPACE 0.0%
Value $46.66M Shares 164,428 Share Price $283.77 * Est. Cost/Share $160.97 Unrealized @ Report Date +97.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $46.57M Shares 2,688,512 Share Price $17.32 Est. Cost/Share $14.52 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $46.35M Shares 609,649 Share Price $76.02 Est. Cost/Share $66.74 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $46.03M Shares 117,891 Share Price $390.41 * Est. Cost/Share $308.18 Unrealized @ Report Date +39.9%
SHLD GLOBAL X FDS 0.0%
Value $45.34M Shares 639,965 Share Price $70.84 Est. Cost/Share $69.00 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $45.16M Shares 206,482 Share Price $218.72 Est. Cost/Share $111.75 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $44.83M Shares 153,124 Share Price $292.75 * Est. Cost/Share $338.39 Unrealized @ Report Date +3.9%
ICOW PACER FDS TR 0.0%
Value $44.73M Shares 1,054,049 Share Price $42.44 Est. Cost/Share $30.92 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $44.5M Shares 375,660 Share Price $118.45 Est. Cost/Share $101.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $44.43M Shares 138,608 Share Price $320.55 * Est. Cost/Share $274.74 Unrealized @ Report Date +29.3%
SLV ISHARES SILVER TR 0.0%
Value $44.39M Shares 651,444 Share Price $68.14 Est. Cost/Share $40.29 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $44.36M Shares 910,288 Share Price $48.73 * Est. Cost/Share $36.12 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $44.07M Shares 90,874 Share Price $484.91 * Est. Cost/Share $463.71 Unrealized @ Report Date +7.2%
MOAT VANECK ETF TRUST 0.0%
Value $43.72M Shares 452,163 Share Price $96.70 Est. Cost/Share $76.02 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $43.4M Shares 431,537 Share Price $100.57 Est. Cost/Share $100.49 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $42.89M Shares 32,475 Share Price $1320.81 Est. Cost/Share $607.41 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $42.79M Shares 1,209,649 Share Price $35.37 Est. Cost/Share $32.35 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $42.72M Shares 846,669 Share Price $50.46 Est. Cost/Share $50.24 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $42.36M Shares 106,834 Share Price $396.48 * Est. Cost/Share $461.37 Unrealized @ Report Date +2.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $41.91M Shares 418,303 Share Price $100.19 Est. Cost/Share $100.37 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41.72M Shares 147,763 Share Price $282.37 * Est. Cost/Share $185.25 Unrealized @ Report Date +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40.75M Shares 354,789 Share Price $114.85 * Est. Cost/Share $95.76 Unrealized @ Report Date -0.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $40.69M Shares 811,788 Share Price $50.12 Est. Cost/Share $43.68 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $40.52M Shares 82,568 Share Price $490.75 Est. Cost/Share $382.97 Unrealized @ Report Date +29.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $40.46M Shares 1,760,706 Share Price $22.98 Est. Cost/Share $22.99 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.76M Shares 369,402 Share Price $107.62 Est. Cost/Share $94.67 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $39.68M Shares 455,496 Share Price $87.11 * Est. Cost/Share $105.78 Unrealized @ Report Date -3.0%
IUSG ISHARES TR 0.0%
Value $39.31M Shares 253,457 Share Price $155.11 Est. Cost/Share $71.02 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $39.24M Shares 423,360 Share Price $92.69 Est. Cost/Share $60.29 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39.11M Shares 1,022,318 Share Price $38.26 Est. Cost/Share $34.70 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $39.11M Shares 1,078,243 Share Price $36.27 Est. Cost/Share $34.58 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $38.86M Shares 358,969 Share Price $108.25 * Est. Cost/Share $107.74 Unrealized @ Report Date +9.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $38.73M Shares 1,145,213 Share Price $33.82 Est. Cost/Share $33.73 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $38.72M Shares 223,775 Share Price $173.04 Est. Cost/Share $108.09 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $38.45M Shares 1,371,813 Share Price $28.03 Est. Cost/Share $24.24 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $38.34M Shares 1,760,311 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $38.31M Shares 674,592 Share Price $56.79 Est. Cost/Share $45.37 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $38.2M Shares 1,223,466 Share Price $31.22 Est. Cost/Share $36.03 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $37.21M Shares 872,221 Share Price $42.66 Est. Cost/Share $42.63 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $36.86M Shares 118,045 Share Price $312.22 Est. Cost/Share $254.75 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $36.82M Shares 484,194 Share Price $76.05 Est. Cost/Share $49.45 Unrealized @ Report Date +51.2%
CPAY CORPAY INC 0.0%
Value $36.48M Shares 125,357 Share Price $290.99 * Est. Cost/Share $327.28 Unrealized @ Report Date +0.1%
ESGE ISHARES INC 0.0%
Value $36.37M Shares 799,904 Share Price $45.47 Est. Cost/Share $37.73 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $36.29M Shares 41,570 Share Price $872.90 * Est. Cost/Share $353.45 Unrealized @ Report Date +108.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36.24M Shares 437,999 Share Price $82.75 Est. Cost/Share $82.12 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $36.18M Shares 1,213,695 Share Price $29.81 Est. Cost/Share $30.35 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $36.11M Shares 289,326 Share Price $124.81 Est. Cost/Share $110.38 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $35.72M Shares 114,925 Share Price $310.79 * Est. Cost/Share $128.96 Unrealized @ Report Date +146.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.68M Shares 218,109 Share Price $163.58 Est. Cost/Share $153.67 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $35.59M Shares 387,811 Share Price $91.77 Est. Cost/Share $44.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $35.3M Shares 380,032 Share Price $92.88 * Est. Cost/Share $71.29 Unrealized @ Report Date +22.3%
IWS ISHARES TR 0.0%
Value $35.25M Shares 241,839 Share Price $145.74 Est. Cost/Share $104.74 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35.24M Shares 601,990 Share Price $58.54 Est. Cost/Share $58.20 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $35.15M Shares 258,968 Share Price $135.72 Est. Cost/Share $108.24 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $34.94M Shares 491,168 Share Price $71.13 Est. Cost/Share $57.16 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $34.79M Shares 287,995 Share Price $120.81 Est. Cost/Share $93.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $34.72M Shares 223,571 Share Price $155.29 Est. Cost/Share $94.10 Unrealized @ Report Date +64.4%
CSCO CISCO SYS INC 0.0%
Value $34.7M Shares 447,244 Share Price $77.59 Est. Cost/Share $33.73 Unrealized @ Report Date +131.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $34.33M Shares 676,375 Share Price $50.75 Est. Cost/Share $50.87 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $33.51M Shares 605,352 Share Price $55.36 Est. Cost/Share $60.35 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $33.23M Shares 485,554 Share Price $68.43 Est. Cost/Share $64.34 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $33.05M Shares 349,531 Share Price $94.56 Est. Cost/Share $88.59 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $33.03M Shares 287,407 Share Price $114.91 Est. Cost/Share $89.21 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $32.77M Shares 2,717,641 Share Price $12.06 Est. Cost/Share $14.14 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $32.69M Shares 466,767 Share Price $70.03 Est. Cost/Share $106.86 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $32.17M Shares 345,902 Share Price $93.00 Est. Cost/Share $60.57 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $31.92M Shares 654,766 Share Price $48.75 * Est. Cost/Share $28.87 Unrealized @ Report Date +85.9%
PFF ISHARES TR 0.0%
Value $31.61M Shares 1,042,474 Share Price $30.32 Est. Cost/Share $37.08 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31.51M Shares 730,510 Share Price $43.13 Est. Cost/Share $27.90 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $30.53M Shares 229,687 Share Price $132.90 Est. Cost/Share $166.84 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $30.43M Shares 894,428 Share Price $34.02 Est. Cost/Share $27.81 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $29.67M Shares 541,335 Share Price $54.80 Est. Cost/Share $38.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $29.61M Shares 86,075 Share Price $343.99 * Est. Cost/Share $362.26 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29.49M Shares 403,201 Share Price $73.14 Est. Cost/Share $70.52 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $29.46M Shares 428,258 Share Price $68.78 Est. Cost/Share $70.32 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $29.38M Shares 718,421 Share Price $40.90 Est. Cost/Share $37.47 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $29.26M Shares 308,847 Share Price $94.73 Est. Cost/Share $86.26 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $29.14M Shares 1,005,053 Share Price $28.99 * Est. Cost/Share $18.00 Unrealized @ Report Date +43.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $29.08M Shares 730,408 Share Price $39.81 Est. Cost/Share $34.18 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29.03M Shares 1,104,690 Share Price $26.28 Est. Cost/Share $26.27 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $28.69M Shares 799,288 Share Price $35.90 Est. Cost/Share $32.29 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $28.6M Shares 608,253 Share Price $47.02 Est. Cost/Share $37.22 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $28.48M Shares 759,581 Share Price $37.49 Est. Cost/Share $35.48 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $28.47M Shares 497,747 Share Price $57.20 Est. Cost/Share $43.69 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $28.46M Shares 845,290 Share Price $33.67 Est. Cost/Share $30.85 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.44M Shares 453,724 Share Price $62.68 Est. Cost/Share $58.20 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $28.37M Shares 278,805 Share Price $101.77 Est. Cost/Share $97.15 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $28.37M Shares 920,851 Share Price $30.81 Est. Cost/Share $31.34 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $28.37M Shares 114,007 Share Price $248.84 Est. Cost/Share $161.73 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $28.34M Shares 799,576 Share Price $35.44 Est. Cost/Share $18.74 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $28.1M Shares 125,136 Share Price $224.59 Est. Cost/Share $184.76 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $27.76M Shares 287,976 Share Price $96.38 * Est. Cost/Share $117.59 Unrealized @ Report Date -6.9%
RDDT REDDIT INC 0.0%
Value $27.72M Shares 205,890 Share Price $134.65 * Est. Cost/Share $186.94 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27.63M Shares 45,713 Share Price $604.38 Est. Cost/Share $313.35 Unrealized @ Report Date +91.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $27.53M Shares 937,734 Share Price $29.36 Est. Cost/Share $29.20 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27.39M Shares 238,561 Share Price $114.83 Est. Cost/Share $107.25 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $26.65M Shares 27,707 Share Price $961.72 * Est. Cost/Share $994.51 Unrealized @ Report Date +10.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.31M Shares 269,199 Share Price $97.73 Est. Cost/Share $77.61 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $26.3M Shares 522,522 Share Price $50.34 Est. Cost/Share $50.31 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $26.2M Shares 420,890 Share Price $62.24 Est. Cost/Share $63.79 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.03M Shares 174,037 Share Price $149.56 Est. Cost/Share $150.08 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $25.91M Shares 516,222 Share Price $50.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +19.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value $25.89M Shares 728,880 Share Price $35.52 Est. Cost/Share $35.54 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25.82M Shares 1,625,784 Share Price $15.88 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.5%
PSTG EVERPURE INC 0.0%
Value $25.58M Shares 433,265 Share Price $59.04 * Est. Cost/Share $69.75 Unrealized @ Report Date +1.7%
ABT ABBOTT LABORATORIES 0.0%
Value $25.49M Shares 248,236 Share Price $102.67 * Est. Cost/Share $82.34 Unrealized @ Report Date +40.2%
IBHI ISHARES TR 0.0%
Value $25.44M Shares 1,092,828 Share Price $23.28 Est. Cost/Share $23.78 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $25.44M Shares 214,449 Share Price $118.62 * Est. Cost/Share $70.25 Unrealized @ Report Date +94.2%
IUSV ISHARES TR 0.0%
Value $25.22M Shares 246,630 Share Price $102.25 Est. Cost/Share $76.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24.88M Shares 410,156 Share Price $60.65 * Est. Cost/Share $50.28 Unrealized @ Report Date +14.2%
MDYG SPDR SERIES TRUST 0.0%
Value $24.76M Shares 257,992 Share Price $95.96 Est. Cost/Share $82.56 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $24.68M Shares 1,018,078 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $24.62M Shares 633,475 Share Price $38.86 Est. Cost/Share $32.79 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $24.49M Shares 1,067,255 Share Price $22.95 Est. Cost/Share $23.11 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $24.12M Shares 94,501 Share Price $255.28 Est. Cost/Share $185.74 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $24.11M Shares 677,538 Share Price $35.59 Est. Cost/Share $34.48 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $24.04M Shares 392,455 Share Price $61.26 Est. Cost/Share $61.72 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $23.92M Shares 986,619 Share Price $24.24 Est. Cost/Share $24.19 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.9M Shares 144,228 Share Price $165.70 Est. Cost/Share $139.75 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.88M Shares 331,962 Share Price $71.93 * Est. Cost/Share $72.66 Unrealized @ Report Date +8.3%
IHDG WISDOMTREE TR 0.0%
Value $23.6M Shares 490,142 Share Price $48.15 Est. Cost/Share $40.73 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $23.45M Shares 218,533 Share Price $107.30 Est. Cost/Share $101.84 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $23.4M Shares 439,655 Share Price $53.22 Est. Cost/Share $53.34 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $23.39M Shares 1,317,537 Share Price $17.75 Est. Cost/Share $18.63 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $23.27M Shares 854,690 Share Price $27.23 Est. Cost/Share $27.54 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $23.2M Shares 479,048 Share Price $48.43 Est. Cost/Share $33.29 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $23.02M Shares 115,643 Share Price $199.03 * Est. Cost/Share $193.79 Unrealized @ Report Date +23.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $22.88M Shares 850,355 Share Price $26.91 Est. Cost/Share $26.83 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $22.87M Shares 453,986 Share Price $50.37 Est. Cost/Share $50.71 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $22.78M Shares 618,250 Share Price $36.84 Est. Cost/Share $36.85 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.26M Shares 31 Share Price $718140.00 * Est. Cost/Share $582448.56 Unrealized @ Report Date +27.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $22.19M Shares 562,151 Share Price $39.48 Est. Cost/Share $36.55 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.18M Shares 292,889 Share Price $75.74 Est. Cost/Share $67.72 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $22.07M Shares 292,422 Share Price $75.49 Est. Cost/Share $68.65 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22M Shares 53,972 Share Price $407.69 Est. Cost/Share $333.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $21.92M Shares 133,214 Share Price $164.57 * Est. Cost/Share $88.11 Unrealized @ Report Date +103.9%
DLN WISDOMTREE TR 0.0%
Value $21.78M Shares 243,855 Share Price $89.33 Est. Cost/Share $75.05 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $21.62M Shares 943,511 Share Price $22.91 Est. Cost/Share $23.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $21.39M Shares 221,647 Share Price $96.52 * Est. Cost/Share $51.32 Unrealized @ Report Date +74.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.28M Shares 444,980 Share Price $47.82 Est. Cost/Share $48.44 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $21.26M Shares 424,787 Share Price $50.04 Est. Cost/Share $51.74 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $21.22M Shares 84,669 Share Price $250.58 * Est. Cost/Share $112.59 Unrealized @ Report Date +77.5%
OKE ONEOK INC NEW 0.0%
Value $21.14M Shares 233,826 Share Price $90.39 * Est. Cost/Share $68.25 Unrealized @ Report Date +15.1%
IEUR ISHARES TR 0.0%
Value $21.06M Shares 299,662 Share Price $70.27 Est. Cost/Share $60.36 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.88M Shares 376,060 Share Price $55.52 Est. Cost/Share $54.89 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $20.85M Shares 621,548 Share Price $33.54 Est. Cost/Share $33.03 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $20.83M Shares 887,329 Share Price $23.47 Est. Cost/Share $23.60 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $20.77M Shares 91,890 Share Price $226.03 Est. Cost/Share $132.56 Unrealized @ Report Date +70.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $20.71M Shares 721,249 Share Price $28.71 Est. Cost/Share $24.40 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $20.67M Shares 742,041 Share Price $27.85 Est. Cost/Share $35.92 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $20.62M Shares 719,455 Share Price $28.66 Est. Cost/Share $28.73 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $20.55M Shares 274,615 Share Price $74.83 Est. Cost/Share $67.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $20.38M Shares 57,936 Share Price $351.85 Est. Cost/Share $164.88 Unrealized @ Report Date +112.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $20.27M Shares 283,727 Share Price $71.43 Est. Cost/Share $58.24 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $20.14M Shares 419,763 Share Price $47.98 Est. Cost/Share $49.31 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $20.07M Shares 397,512 Share Price $50.48 Est. Cost/Share $53.30 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.94M Shares 365,616 Share Price $54.55 Est. Cost/Share $45.39 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $19.91M Shares 235,159 Share Price $84.66 Est. Cost/Share $82.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $19.84M Shares 228,963 Share Price $86.65 * Est. Cost/Share $85.79 Unrealized @ Report Date +16.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.74M Shares 647,244 Share Price $30.50 Est. Cost/Share $37.96 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $19.45M Shares 219,914 Share Price $88.46 Est. Cost/Share $76.24 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $19.23M Shares 199,052 Share Price $96.62 Est. Cost/Share $82.24 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $19.11M Shares 190,787 Share Price $100.17 Est. Cost/Share $74.97 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19.11M Shares 182,746 Share Price $104.55 * Est. Cost/Share $172.52 Unrealized @ Report Date -29.8%
VOX VANGUARD WORLD FD 0.0%
Value $19.02M Shares 105,770 Share Price $179.84 Est. Cost/Share $157.32 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $18.86M Shares 226,602 Share Price $83.21 Est. Cost/Share $76.89 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $18.75M Shares 155,496 Share Price $120.61 Est. Cost/Share $84.99 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.73M Shares 143,033 Share Price $130.94 * Est. Cost/Share $81.75 Unrealized @ Report Date +47.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $18.66M Shares 298,819 Share Price $62.45 Est. Cost/Share $56.66 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $18.59M Shares 201,455 Share Price $92.28 Est. Cost/Share $93.26 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $18.52M Shares 414,021 Share Price $44.72 Est. Cost/Share $41.86 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18.47M Shares 761,195 Share Price $24.27 Est. Cost/Share $36.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $18.38M Shares 230,847 Share Price $79.61 * Est. Cost/Share $48.18 Unrealized @ Report Date +86.9%
MO ALTRIA GROUP INC 0.0%
Value $18.1M Shares 274,328 Share Price $65.99 * Est. Cost/Share $37.83 Unrealized @ Report Date +66.6%
COWG PACER FDS TR 0.0%
Value $18.06M Shares 535,297 Share Price $33.74 Est. Cost/Share $33.62 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $17.99M Shares 180,900 Share Price $99.44 Est. Cost/Share $99.39 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $17.95M Shares 196,239 Share Price $91.48 Est. Cost/Share $79.09 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $17.91M Shares 424,872 Share Price $42.16 Est. Cost/Share $41.69 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.82M Shares 10,306 Share Price $1729.02 * Est. Cost/Share $1727.39 Unrealized @ Report Date +19.6%
COIN COINBASE GLOBAL INC 0.0%
Value $17.81M Shares 101,988 Share Price $174.61 * Est. Cost/Share $254.82 Unrealized @ Report Date -21.3%
SHV ISHARES TR 0.0%
Value $17.72M Shares 160,535 Share Price $110.39 Est. Cost/Share $110.16 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $17.59M Shares 266,452 Share Price $66.00 Est. Cost/Share $55.81 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $17.53M Shares 731,643 Share Price $23.96 Est. Cost/Share $21.86 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.49M Shares 188,535 Share Price $92.76 Est. Cost/Share $80.86 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $17.32M Shares 68,182 Share Price $253.98 Est. Cost/Share $191.44 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.2M Shares 257,582 Share Price $66.77 Est. Cost/Share $56.56 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $17.17M Shares 382,795 Share Price $44.85 Est. Cost/Share $44.46 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.14M Shares 200,179 Share Price $85.64 Est. Cost/Share $85.63 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $17.12M Shares 230,773 Share Price $74.18 Est. Cost/Share $69.13 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $17.03M Shares 407,626 Share Price $41.79 Est. Cost/Share $37.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17.01M Shares 86,058 Share Price $197.71 * Est. Cost/Share $109.28 Unrealized @ Report Date +71.1%
IWV ISHARES TR 0.0%
Value $16.89M Shares 45,574 Share Price $370.68 Est. Cost/Share $148.88 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.83M Shares 60,282 Share Price $279.25 * Est. Cost/Share $232.86 Unrealized @ Report Date +29.3%
QDPL PACER FDS TR 0.0%
Value $16.75M Shares 417,264 Share Price $40.14 Est. Cost/Share $38.87 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $16.74M Shares 219,246 Share Price $76.35 Est. Cost/Share $65.33 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $16.69M Shares 751,225 Share Price $22.22 Est. Cost/Share $23.55 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.39M Shares 82,647 Share Price $198.29 * Est. Cost/Share $258.74 Unrealized @ Report Date -2.1%
XBI SPDR SERIES TRUST 0.0%
Value $16.34M Shares 127,910 Share Price $127.73 Est. Cost/Share $92.96 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $16.26M Shares 579,162 Share Price $28.08 * Est. Cost/Share $29.46 Unrealized @ Report Date -11.1%
EMB ISHARES TR 0.0%
Value $16.17M Shares 172,166 Share Price $93.93 Est. Cost/Share $93.49 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $16.12M Shares 83,056 Share Price $194.14 * Est. Cost/Share $107.27 Unrealized @ Report Date +92.3%
PWRD TCW ETF TRUST 0.0%
Value $15.94M Shares 163,032 Share Price $97.77 Est. Cost/Share $97.72 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $15.73M Shares 45,839 Share Price $343.22 * Est. Cost/Share $195.16 Unrealized @ Report Date +81.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $15.7M Shares 122,428 Share Price $128.26 Est. Cost/Share $106.41 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $15.55M Shares 63,979 Share Price $243.08 * Est. Cost/Share $393.25 Unrealized @ Report Date -26.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value $15.44M Shares 207,247 Share Price $74.52 Est. Cost/Share $59.48 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $15.38M Shares 671,388 Share Price $22.92 Est. Cost/Share $22.80 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $15.38M Shares 111,147 Share Price $138.37 Est. Cost/Share $111.34 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $15.27M Shares 388,728 Share Price $39.27 Est. Cost/Share $39.60 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15.23M Shares 161,598 Share Price $94.24 Est. Cost/Share $67.94 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $15.2M Shares 64,337 Share Price $236.28 * Est. Cost/Share $134.29 Unrealized @ Report Date +102.2%
BX BLACKSTONE INC 0.0%
Value $15.2M Shares 132,177 Share Price $114.99 * Est. Cost/Share $112.58 Unrealized @ Report Date +25.1%
CSX CSX CORP 0.0%
Value $15.2M Shares 370,250 Share Price $41.05 * Est. Cost/Share $29.23 Unrealized @ Report Date +31.8%
FDX FEDEX CORP 0.0%
Value $14.93M Shares 41,905 Share Price $356.18 * Est. Cost/Share $222.88 Unrealized @ Report Date +52.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $14.91M Shares 459,662 Share Price $32.43 Est. Cost/Share $38.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $14.87M Shares 27,078 Share Price $549.01 * Est. Cost/Share $311.76 Unrealized @ Report Date +56.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.79M Shares 128,325 Share Price $115.24 Est. Cost/Share $107.01 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $14.78M Shares 43,677 Share Price $338.45 * Est. Cost/Share $365.54 Unrealized @ Report Date -2.5%
QGRW WISDOMTREE TR 0.0%
Value $14.77M Shares 276,494 Share Price $53.43 Est. Cost/Share $47.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $14.77M Shares 556,585 Share Price $26.53 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.68M Shares 37,474 Share Price $391.76 * Est. Cost/Share $181.96 Unrealized @ Report Date +106.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.67M Shares 123,675 Share Price $118.63 Est. Cost/Share $74.20 Unrealized @ Report Date +61.9%
GLW CORNING INC 0.0%
Value $14.62M Shares 107,547 Share Price $135.97 * Est. Cost/Share $43.94 Unrealized @ Report Date +154.2%
RWR SPDR SERIES TRUST 0.0%
Value $14.6M Shares 144,561 Share Price $100.97 Est. Cost/Share $102.76 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $14.59M Shares 213,553 Share Price $68.31 Est. Cost/Share $66.89 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.57M Shares 767,052 Share Price $19.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.49M Shares 252,845 Share Price $57.32 Est. Cost/Share $56.93 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.49M Shares 308,104 Share Price $47.03 Est. Cost/Share $33.58 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $14.46M Shares 62,925 Share Price $229.79 Est. Cost/Share $166.95 Unrealized @ Report Date +35.4%
NLR VANECK ETF TRUST 0.0%
Value $14.44M Shares 108,447 Share Price $133.19 Est. Cost/Share $104.46 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14.29M Shares 371,815 Share Price $38.42 Est. Cost/Share $47.06 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $14.23M Shares 294,377 Share Price $48.35 Est. Cost/Share $45.42 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $14.18M Shares 43,143 Share Price $328.59 * Est. Cost/Share $288.69 Unrealized @ Report Date +26.3%
GARP ISHARES TR 0.0%
Value $14.1M Shares 220,429 Share Price $63.97 Est. Cost/Share $65.70 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $14.06M Shares 111,287 Share Price $126.35 * Est. Cost/Share $71.40 Unrealized @ Report Date +105.0%
CMI CUMMINS INC 0.0%
Value $14.05M Shares 26,119 Share Price $538.02 * Est. Cost/Share $184.49 Unrealized @ Report Date +211.9%
SDY SPDR SERIES TRUST 0.0%
Value $13.98M Shares 95,803 Share Price $145.94 Est. Cost/Share $107.54 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13.95M Shares 116,881 Share Price $119.35 Est. Cost/Share $99.90 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $13.82M Shares 157,328 Share Price $87.84 Est. Cost/Share $62.73 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13.76M Shares 67,511 Share Price $203.79 Est. Cost/Share $179.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $13.73M Shares 98,489 Share Price $139.37 Est. Cost/Share $72.66 Unrealized @ Report Date +90.4%
NOBL PROSHARES TR 0.0%
Value $13.49M Shares 127,260 Share Price $106.01 Est. Cost/Share $86.64 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $13.41M Shares 196,817 Share Price $68.11 Est. Cost/Share $64.20 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $13.39M Shares 76,123 Share Price $175.92 Est. Cost/Share $137.31 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $13.36M Shares 403,474 Share Price $33.11 Est. Cost/Share $31.78 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $13.35M Shares 192,998 Share Price $69.18 Est. Cost/Share $61.87 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $13.35M Shares 268,343 Share Price $49.75 Est. Cost/Share $49.72 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.31M Shares 396,998 Share Price $33.53 * Est. Cost/Share $19.91 Unrealized @ Report Date +49.4%
MGV VANGUARD WORLD FD 0.0%
Value $13.24M Shares 91,350 Share Price $144.95 Est. Cost/Share $129.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $13.07M Shares 65,921 Share Price $198.24 * Est. Cost/Share $138.42 Unrealized @ Report Date +49.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $13.03M Shares 273,113 Share Price $47.72 Est. Cost/Share $31.14 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $13.01M Shares 261,885 Share Price $49.66 Est. Cost/Share $49.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $12.98M Shares 100,758 Share Price $128.78 * Est. Cost/Share $97.30 Unrealized @ Report Date +58.2%
IBDT ISHARES TR 0.0%
Value $12.72M Shares 502,246 Share Price $25.33 Est. Cost/Share $25.29 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.71M Shares 502,005 Share Price $25.32 Est. Cost/Share $25.38 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.69M Shares 104,720 Share Price $121.20 * Est. Cost/Share $140.89 Unrealized @ Report Date -22.5%
TMUS T-MOBILE US INC 0.0%
Value $12.68M Shares 60,363 Share Price $210.03 * Est. Cost/Share $143.17 Unrealized @ Report Date +39.9%
USB US BANCORP 0.0%
Value $12.52M Shares 240,753 Share Price $52.01 * Est. Cost/Share $40.14 Unrealized @ Report Date +41.1%
EWJ ISHARES INC 0.0%
Value $12.51M Shares 148,115 Share Price $84.44 Est. Cost/Share $70.47 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $12.42M Shares 176,888 Share Price $70.20 Est. Cost/Share $70.52 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.36M Shares 492,278 Share Price $25.10 Est. Cost/Share $32.92 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $12.35M Shares 65,114 Share Price $189.59 Est. Cost/Share $133.63 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $12.34M Shares 81,574 Share Price $151.28 Est. Cost/Share $137.70 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $12.33M Shares 530,040 Share Price $23.26 Est. Cost/Share $23.23 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.26M Shares 84,392 Share Price $145.23 * Est. Cost/Share $111.37 Unrealized @ Report Date +47.2%
IGSB ISHARES TR 0.0%
Value $12.23M Shares 232,686 Share Price $52.56 Est. Cost/Share $52.59 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $12.18M Shares 135,256 Share Price $90.08 Est. Cost/Share $64.95 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $12.1M Shares 67,228 Share Price $180.02 Est. Cost/Share $155.88 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.05M Shares 125,880 Share Price $95.69 Est. Cost/Share $91.99 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $12.04M Shares 129,284 Share Price $93.14 Est. Cost/Share $83.03 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $12.04M Shares 536,682 Share Price $22.43 Est. Cost/Share $22.35 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $11.99M Shares 344,579 Share Price $34.81 Est. Cost/Share $34.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $11.99M Shares 57,845 Share Price $207.34 * Est. Cost/Share $162.96 Unrealized @ Report Date +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.98M Shares 58,982 Share Price $203.18 * Est. Cost/Share $190.97 Unrealized @ Report Date +26.1%
ESGV VANGUARD WORLD FD 0.0%
Value $11.98M Shares 106,695 Share Price $112.27 Est. Cost/Share $79.73 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.97M Shares 612,918 Share Price $19.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $11.92M Shares 226,934 Share Price $52.54 Est. Cost/Share $41.98 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.86M Shares 73,345 Share Price $161.73 Est. Cost/Share $149.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.86M Shares 56,104 Share Price $211.31 Est. Cost/Share $140.45 Unrealized @ Report Date +53.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.85M Shares 40,151 Share Price $295.12 Est. Cost/Share $205.66 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $11.82M Shares 285,326 Share Price $41.41 Est. Cost/Share $32.68 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $11.75M Shares 36,043 Share Price $325.93 * Est. Cost/Share $190.07 Unrealized @ Report Date +66.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $11.73M Shares 125,601 Share Price $93.43 Est. Cost/Share $91.14 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $11.73M Shares 188,913 Share Price $62.08 Est. Cost/Share $54.87 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $11.72M Shares 206,115 Share Price $56.86 Est. Cost/Share $57.21 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.68M Shares 17,122 Share Price $682.25 Est. Cost/Share $372.44 Unrealized @ Report Date +80.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.64M Shares 16,560 Share Price $702.76 * Est. Cost/Share $164.13 Unrealized @ Report Date +184.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.61M Shares 79,170 Share Price $146.61 Est. Cost/Share $146.90 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $11.59M Shares 26,805 Share Price $432.38 * Est. Cost/Share $653.95 Unrealized @ Report Date -23.9%
LIN LINDE PLC 0.0%
Value $11.58M Shares 23,365 Share Price $495.77 * Est. Cost/Share $357.97 Unrealized @ Report Date +28.5%
ATI ATI INC 0.0%
Value $11.54M Shares 79,308 Share Price $145.46 * Est. Cost/Share $102.80 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP 0.0%
Value $11.52M Shares 128,634 Share Price $89.59 * Est. Cost/Share $83.70 Unrealized @ Report Date +11.9%
MPC MARATHON PETE CORP 0.0%
Value $11.42M Shares 46,761 Share Price $244.18 * Est. Cost/Share $86.67 Unrealized @ Report Date +113.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $11.33M Shares 223,552 Share Price $50.66 Est. Cost/Share $51.10 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $11.32M Shares 216,955 Share Price $52.19 Est. Cost/Share $52.11 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.22M Shares 85,649 Share Price $131.01 * Est. Cost/Share $74.67 Unrealized @ Report Date +87.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.2M Shares 213,561 Share Price $52.43 Est. Cost/Share $43.70 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $11.18M Shares 213,058 Share Price $52.46 Est. Cost/Share $46.03 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $11M Shares 300,108 Share Price $36.67 Est. Cost/Share $32.23 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $10.85M Shares 403,125 Share Price $26.92 Est. Cost/Share $26.79 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10.83M Shares 217,932 Share Price $49.69 Est. Cost/Share $41.07 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.77M Shares 180,217 Share Price $59.78 Est. Cost/Share $59.59 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $10.74M Shares 323,150 Share Price $33.22 Est. Cost/Share $29.51 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $10.7M Shares 135,481 Share Price $78.98 Est. Cost/Share $45.48 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $10.66M Shares 205,689 Share Price $51.81 Est. Cost/Share $44.43 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.62M Shares 133,691 Share Price $79.44 * Est. Cost/Share $64.74 Unrealized @ Report Date +19.2%
IGLB ISHARES TR 0.0%
Value $10.6M Shares 213,569 Share Price $49.63 Est. Cost/Share $50.02 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $10.55M Shares 88,304 Share Price $119.51 Est. Cost/Share $91.42 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $10.55M Shares 124,401 Share Price $84.79 Est. Cost/Share $77.00 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $10.52M Shares 238,416 Share Price $44.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.51M Shares 161,365 Share Price $65.12 Est. Cost/Share $55.62 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $10.5M Shares 135,474 Share Price $77.47 * Est. Cost/Share $96.90 Unrealized @ Report Date -5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.28M Shares 49,418 Share Price $208.09 * Est. Cost/Share $161.04 Unrealized @ Report Date +39.7%
SLQD ISHARES TR 0.0%
Value $10.14M Shares 200,898 Share Price $50.49 Est. Cost/Share $50.27 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $10.14M Shares 129,698 Share Price $78.16 Est. Cost/Share $73.69 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.11M Shares 34,678 Share Price $291.67 Est. Cost/Share $167.66 Unrealized @ Report Date +72.1%
NEAR ISHARES U S ETF TR 0.0%
Value $10.02M Shares 197,057 Share Price $50.83 Est. Cost/Share $50.42 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.949M Shares 262,917 Share Price $37.84 Est. Cost/Share $27.74 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9.894M Shares 141,552 Share Price $69.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9.893M Shares 140,610 Share Price $70.36 Est. Cost/Share $67.81 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $9.878M Shares 52,100 Share Price $189.60 * Est. Cost/Share $162.10 Unrealized @ Report Date +38.6%
AFL AFLAC INC 0.0%
Value $9.823M Shares 89,535 Share Price $109.71 Est. Cost/Share $54.56 Unrealized @ Report Date +103.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.796M Shares 76,389 Share Price $128.24 Est. Cost/Share $110.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.751M Shares 77,724 Share Price $125.46 Est. Cost/Share $168.02 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $9.725M Shares 186,509 Share Price $52.14 Est. Cost/Share $44.84 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.692M Shares 30,464 Share Price $318.14 Est. Cost/Share $128.29 Unrealized @ Report Date +146.5%
AZO AUTOZONE INC 0.0%
Value $9.666M Shares 2,862 Share Price $3377.27 * Est. Cost/Share $2159.47 Unrealized @ Report Date +67.9%
IAGG ISHARES TR 0.0%
Value $9.649M Shares 192,826 Share Price $50.04 Est. Cost/Share $50.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.609M Shares 132,195 Share Price $72.69 * Est. Cost/Share $54.64 Unrealized @ Report Date +20.1%
ENB ENBRIDGE INC 0.0%
Value $9.557M Shares 176,519 Share Price $54.14 * Est. Cost/Share $32.60 Unrealized @ Report Date +49.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.546M Shares 219,005 Share Price $43.59 Est. Cost/Share $44.32 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.545M Shares 62,486 Share Price $152.75 Est. Cost/Share $87.39 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.5M Shares 191,250 Share Price $49.67 Est. Cost/Share $50.22 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $9.481M Shares 243,234 Share Price $38.98 Est. Cost/Share $37.09 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $9.443M Shares 231,456 Share Price $40.80 Est. Cost/Share $43.47 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $9.425M Shares 59,432 Share Price $158.58 Est. Cost/Share $98.33 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $9.383M Shares 223,565 Share Price $41.97 Est. Cost/Share $37.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $9.367M Shares 130,429 Share Price $71.82 * Est. Cost/Share $63.21 Unrealized @ Report Date +23.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.351M Shares 154,719 Share Price $60.44 Est. Cost/Share $59.40 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.328M Shares 71,073 Share Price $131.25 Est. Cost/Share $111.11 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $9.295M Shares 362,785 Share Price $25.62 Est. Cost/Share $25.78 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $9.285M Shares 192,397 Share Price $48.26 * Est. Cost/Share $39.21 Unrealized @ Report Date +57.4%
ZTS ZOETIS INC 0.0%
Value $9.207M Shares 77,883 Share Price $118.21 * Est. Cost/Share $152.20 Unrealized @ Report Date -17.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9.102M Shares 337,597 Share Price $26.96 Est. Cost/Share $26.66 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $9.05M Shares 40,162 Share Price $225.34 Est. Cost/Share $175.09 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.965M Shares 10,360 Share Price $865.36 Est. Cost/Share $494.93 Unrealized @ Report Date +76.9%
IGV ISHARES TR 0.0%
Value $8.894M Shares 111,110 Share Price $80.05 Est. Cost/Share $95.37 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $8.89M Shares 199,591 Share Price $44.54 Est. Cost/Share $43.63 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $8.885M Shares 332,516 Share Price $26.72 Est. Cost/Share $27.00 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8.877M Shares 84,443 Share Price $105.12 * Est. Cost/Share $74.06 Unrealized @ Report Date +67.9%
ILCG ISHARES TR 0.0%
Value $8.784M Shares 91,999 Share Price $95.48 Est. Cost/Share $73.46 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $8.736M Shares 165,398 Share Price $52.82 * Est. Cost/Share $84.07 Unrealized @ Report Date -23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.73M Shares 176,825 Share Price $49.37 Est. Cost/Share $48.96 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.71M Shares 44,163 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.673M Shares 336,296 Share Price $25.79 Est. Cost/Share $25.80 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $8.651M Shares 27,540 Share Price $314.14 * Est. Cost/Share $226.91 Unrealized @ Report Date +55.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.584M Shares 144,145 Share Price $59.55 Est. Cost/Share $59.11 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $8.515M Shares 406,814 Share Price $20.93 Est. Cost/Share $20.95 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.512M Shares 89,647 Share Price $94.95 Est. Cost/Share $93.36 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.365M Shares 82,055 Share Price $101.95 Est. Cost/Share $93.34 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.356M Shares 63,747 Share Price $131.08 * Est. Cost/Share $76.37 Unrealized @ Report Date +57.8%
SUSA ISHARES TR 0.0%
Value $8.34M Shares 63,131 Share Price $132.10 Est. Cost/Share $102.59 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $8.295M Shares 104,265 Share Price $79.56 Est. Cost/Share $80.79 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.295M Shares 30,621 Share Price $270.88 * Est. Cost/Share $271.61 Unrealized @ Report Date -4.8%
FTMN PUTNAM ETF TRUST 0.0%
Value $8.288M Shares 949,329 Share Price $8.73 Est. Cost/Share $8.84 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $8.258M Shares 205,732 Share Price $40.14 Est. Cost/Share $39.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.255M Shares 134,935 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +7.6%
ABEV AMBEV SA 0.0%
Value $8.255M Shares 2,826,917 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $8.214M Shares 331,226 Share Price $24.80 Est. Cost/Share $25.60 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.205M Shares 65,921 Share Price $124.46 Est. Cost/Share $121.72 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8.18M Shares 64,779 Share Price $126.28 * Est. Cost/Share $133.39 Unrealized @ Report Date -3.0%
IYE ISHARES TR 0.0%
Value $8.152M Shares 125,854 Share Price $64.77 Est. Cost/Share $57.05 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.093M Shares 175,661 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.017M Shares 36,604 Share Price $219.02 Est. Cost/Share $164.54 Unrealized @ Report Date +31.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $7.952M Shares 73,246 Share Price $108.56 Est. Cost/Share $105.14 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $7.937M Shares 157,016 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $7.875M Shares 159,132 Share Price $49.49 Est. Cost/Share $51.48 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.856M Shares 227,371 Share Price $34.55 Est. Cost/Share $29.35 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7.855M Shares 122,847 Share Price $63.94 Est. Cost/Share $54.56 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.851M Shares 109,423 Share Price $71.75 Est. Cost/Share $68.84 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $7.752M Shares 77,548 Share Price $99.97 Est. Cost/Share $82.33 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $7.746M Shares 353,881 Share Price $21.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $7.707M Shares 44,656 Share Price $172.58 Est. Cost/Share $179.47 Unrealized @ Report Date -2.6%
TBIL RBB FD INC 0.0%
Value $7.681M Shares 154,055 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $7.641M Shares 103,960 Share Price $73.50 Est. Cost/Share $76.74 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $7.633M Shares 214,889 Share Price $35.52 Est. Cost/Share $34.04 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $7.631M Shares 119,221 Share Price $64.01 Est. Cost/Share $77.76 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $7.625M Shares 298,680 Share Price $25.53 Est. Cost/Share $25.48 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7.569M Shares 79,075 Share Price $95.72 Est. Cost/Share $102.71 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.565M Shares 125,835 Share Price $60.12 Est. Cost/Share $49.50 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $7.557M Shares 11,894 Share Price $635.34 * Est. Cost/Share $498.29 Unrealized @ Report Date +3.7%
XME SPDR SERIES TRUST 0.0%
Value $7.511M Shares 69,541 Share Price $108.01 Est. Cost/Share $97.09 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $7.475M Shares 98,732 Share Price $75.71 Est. Cost/Share $64.42 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.39M Shares 15,616 Share Price $473.25 * Est. Cost/Share $297.78 Unrealized @ Report Date +67.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7.378M Shares 104,052 Share Price $70.91 Est. Cost/Share $45.58 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.362M Shares 165,618 Share Price $44.45 Est. Cost/Share $47.89 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $7.319M Shares 459,460 Share Price $15.93 Est. Cost/Share $11.76 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $7.312M Shares 18,091 Share Price $404.20 Est. Cost/Share $389.31 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.31M Shares 147,403 Share Price $49.59 Est. Cost/Share $42.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.296M Shares 20,331 Share Price $358.88 * Est. Cost/Share $271.85 Unrealized @ Report Date +50.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.281M Shares 157,738 Share Price $46.16 Est. Cost/Share $44.60 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.269M Shares 227,076 Share Price $32.01 * Est. Cost/Share $55.46 Unrealized @ Report Date -30.0%
IBTI ISHARES TR 0.0%
Value $7.227M Shares 324,307 Share Price $22.28 Est. Cost/Share $22.29 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.202M Shares 310,157 Share Price $23.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $7.177M Shares 110,159 Share Price $65.15 Est. Cost/Share $63.11 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.133M Shares 96,521 Share Price $73.90 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.4%
IGF ISHARES TR 0.0%
Value $7.059M Shares 105,357 Share Price $67.00 Est. Cost/Share $56.51 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.021M Shares 75,282 Share Price $93.26 Est. Cost/Share $96.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.993M Shares 69,864 Share Price $100.09 * Est. Cost/Share $105.09 Unrealized @ Report Date +4.2%
KKR KKR & CO INC 0.0%
Value $6.96M Shares 75,247 Share Price $92.50 * Est. Cost/Share $91.07 Unrealized @ Report Date +26.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.886M Shares 300,049 Share Price $22.95 Est. Cost/Share $23.30 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $6.88M Shares 95,911 Share Price $71.73 Est. Cost/Share $57.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.877M Shares 25,424 Share Price $270.49 * Est. Cost/Share $166.47 Unrealized @ Report Date +50.9%
FLRN SPDR SERIES TRUST 0.0%
Value $6.873M Shares 223,291 Share Price $30.78 Est. Cost/Share $30.80 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.859M Shares 159,928 Share Price $42.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6.841M Shares 110,663 Share Price $61.82 Est. Cost/Share $58.01 Unrealized @ Report Date +6.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $6.824M Shares 398,817 Share Price $17.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.811M Shares 66,680 Share Price $102.14 * Est. Cost/Share $49.63 Unrealized @ Report Date +67.7%
CMCSA COMCAST CORP NEW 0.0%
Value $6.793M Shares 236,603 Share Price $28.71 * Est. Cost/Share $35.21 Unrealized @ Report Date -15.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.783M Shares 36,363 Share Price $186.53 Est. Cost/Share $101.45 Unrealized @ Report Date +81.3%
PLD PROLOGIS INC. 0.0%
Value $6.73M Shares 50,915 Share Price $132.18 * Est. Cost/Share $99.45 Unrealized @ Report Date +29.8%
CTAS CINTAS CORP 0.0%
Value $6.729M Shares 39,783 Share Price $169.14 * Est. Cost/Share $174.90 Unrealized @ Report Date +10.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $6.707M Shares 111,650 Share Price $60.07 Est. Cost/Share $53.13 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.682M Shares 37,079 Share Price $180.21 * Est. Cost/Share $145.71 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.681M Shares 43,638 Share Price $153.10 * Est. Cost/Share $253.37 Unrealized @ Report Date -25.5%
WMB WILLIAMS COS INC 0.0%
Value $6.643M Shares 91,276 Share Price $72.78 * Est. Cost/Share $45.27 Unrealized @ Report Date +46.6%
SNPE DBX ETF TR 0.0%
Value $6.62M Shares 111,174 Share Price $59.55 Est. Cost/Share $37.88 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6.589M Shares 50,318 Share Price $130.95 * Est. Cost/Share $57.92 Unrealized @ Report Date +117.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.586M Shares 60,046 Share Price $109.69 Est. Cost/Share $89.00 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $6.567M Shares 262,901 Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.564M Shares 184,742 Share Price $35.53 Est. Cost/Share $33.33 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $6.561M Shares 54,653 Share Price $120.05 Est. Cost/Share $95.88 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.556M Shares 35,984 Share Price $182.18 * Est. Cost/Share $89.46 Unrealized @ Report Date +64.4%
QDEF FLEXSHARES TR 0.0%
Value $6.552M Shares 82,082 Share Price $79.82 Est. Cost/Share $75.03 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.533M Shares 22,490 Share Price $290.50 * Est. Cost/Share $217.62 Unrealized @ Report Date +24.8%
HODL VANECK BITCOIN ETF 0.0%
Value $6.522M Shares 340,390 Share Price $19.16 Est. Cost/Share $22.93 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $6.486M Shares 253,070 Share Price $25.63 Est. Cost/Share $25.47 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.482M Shares 53,160 Share Price $121.93 Est. Cost/Share $100.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.481M Shares 22,583 Share Price $286.99 * Est. Cost/Share $123.78 Unrealized @ Report Date +140.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.454M Shares 54,592 Share Price $118.23 Est. Cost/Share $106.55 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $6.452M Shares 66,658 Share Price $96.80 Est. Cost/Share $96.96 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $6.428M Shares 85,608 Share Price $75.09 Est. Cost/Share $71.74 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.408M Shares 158,339 Share Price $40.47 * Est. Cost/Share $27.89 Unrealized @ Report Date +67.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.38M Shares 24,511 Share Price $260.29 * Est. Cost/Share $135.82 Unrealized @ Report Date +101.2%
ET ENERGY TRANSFER L P 0.0%
Value $6.357M Shares 329,402 Share Price $19.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.324M Shares 113,627 Share Price $55.66 Est. Cost/Share $39.23 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6.306M Shares 236,978 Share Price $26.61 Est. Cost/Share $30.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.305M Shares 19,276 Share Price $327.07 Est. Cost/Share $197.86 Unrealized @ Report Date +67.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.283M Shares 128,596 Share Price $48.86 Est. Cost/Share $42.17 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $6.247M Shares 139,999 Share Price $44.62 Est. Cost/Share $31.51 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.239M Shares 82,733 Share Price $75.41 Est. Cost/Share $61.01 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $6.236M Shares 142,701 Share Price $43.70 Est. Cost/Share $30.51 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.223M Shares 279,729 Share Price $22.25 Est. Cost/Share $18.59 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.221M Shares 128,383 Share Price $48.46 Est. Cost/Share $38.44 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.134M Shares 22,996 Share Price $266.75 * Est. Cost/Share $249.82 Unrealized @ Report Date +12.4%
PCAR PACCAR INC 0.0%
Value $6.106M Shares 52,868 Share Price $115.50 * Est. Cost/Share $69.90 Unrealized @ Report Date +75.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.101M Shares 14,640 Share Price $416.75 Est. Cost/Share $191.03 Unrealized @ Report Date +121.0%
NDAQ NASDAQ INC 0.0%
Value $6.1M Shares 71,858 Share Price $84.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +50.6%
GM GENERAL MTRS CO 0.0%
Value $6.058M Shares 81,310 Share Price $74.50 * Est. Cost/Share $48.83 Unrealized @ Report Date +68.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.05M Shares 42,350 Share Price $142.85 * Est. Cost/Share $160.44 Unrealized @ Report Date +10.0%
CPNG COUPANG INC 0.0%
Value $6.034M Shares 319,574 Share Price $18.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.024M Shares 61,234 Share Price $98.38 * Est. Cost/Share $117.66 Unrealized @ Report Date -6.6%
IBTJ ISHARES TR 0.0%
Value $6.011M Shares 275,211 Share Price $21.84 Est. Cost/Share $21.90 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5.962M Shares 103,443 Share Price $57.64 Est. Cost/Share $48.97 Unrealized @ Report Date +18.8%
CG CARLYLE GROUP INC 0.0%
Value $5.915M Shares 122,231 Share Price $48.39 * Est. Cost/Share $42.16 Unrealized @ Report Date +39.9%
GSK GSK PLC 0.0%
Value $5.905M Shares 107,000 Share Price $55.19 Est. Cost/Share $36.45 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.903M Shares 60,864 Share Price $96.98 Est. Cost/Share $93.61 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $5.9M Shares 148,171 Share Price $39.82 Est. Cost/Share $32.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.878M Shares 10,807 Share Price $543.87 * Est. Cost/Share $325.83 Unrealized @ Report Date +85.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $5.868M Shares 130,860 Share Price $44.84 Est. Cost/Share $41.91 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.865M Shares 97,330 Share Price $60.26 Est. Cost/Share $48.34 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.854M Shares 70,960 Share Price $82.49 Est. Cost/Share $45.44 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.844M Shares 127,340 Share Price $45.89 Est. Cost/Share $58.43 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.831M Shares 68,672 Share Price $84.91 Est. Cost/Share $76.77 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.808M Shares 308,606 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $5.799M Shares 69,038 Share Price $84.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.797M Shares 123,338 Share Price $47.00 Est. Cost/Share $32.31 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.755M Shares 80,142 Share Price $71.81 Est. Cost/Share $67.75 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $5.752M Shares 116,510 Share Price $49.37 Est. Cost/Share $50.46 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5.752M Shares 85,100 Share Price $67.59 Est. Cost/Share $67.99 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.747M Shares 37,284 Share Price $154.14 Est. Cost/Share $110.19 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5.74M Shares 73,455 Share Price $78.15 Est. Cost/Share $73.31 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.736M Shares 87,315 Share Price $65.69 Est. Cost/Share $65.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.704M Shares 14,471 Share Price $394.15 * Est. Cost/Share $124.89 Unrealized @ Report Date +179.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $5.675M Shares 78,174 Share Price $72.60 Est. Cost/Share $67.77 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $5.545M Shares 74,997 Share Price $73.94 Est. Cost/Share $69.50 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5.522M Shares 65,912 Share Price $83.77 Est. Cost/Share $69.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.499M Shares 180,186 Share Price $30.52 * Est. Cost/Share $20.94 Unrealized @ Report Date +61.3%
SPHY SPDR SERIES TRUST 0.0%
Value $5.498M Shares 235,769 Share Price $23.32 Est. Cost/Share $23.46 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.498M Shares 56,990 Share Price $96.47 * Est. Cost/Share $106.32 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.496M Shares 31,688 Share Price $173.45 * Est. Cost/Share $138.41 Unrealized @ Report Date +31.0%
BUG GLOBAL X FDS 0.0%
Value $5.48M Shares 218,224 Share Price $25.11 Est. Cost/Share $28.86 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $5.427M Shares 55,076 Share Price $98.53 Est. Cost/Share $85.44 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.398M Shares 467,763 Share Price $11.54 * Est. Cost/Share $10.72 Unrealized @ Report Date +28.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.376M Shares 91,461 Share Price $58.78 * Est. Cost/Share $31.82 Unrealized @ Report Date +92.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.346M Shares 43,773 Share Price $122.12 * Est. Cost/Share $136.09 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.341M Shares 57,865 Share Price $92.31 * Est. Cost/Share $88.02 Unrealized @ Report Date +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.329M Shares 46,031 Share Price $115.77 * Est. Cost/Share $88.05 Unrealized @ Report Date +24.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.289M Shares 67,240 Share Price $78.66 Est. Cost/Share $76.32 Unrealized @ Report Date +1.2%
DAL DELTA AIR LINES INC 0.0%
Value $5.259M Shares 79,115 Share Price $66.48 * Est. Cost/Share $44.27 Unrealized @ Report Date +57.8%
LDUR PIMCO ETF TR 0.0%
Value $5.248M Shares 54,772 Share Price $95.82 Est. Cost/Share $95.92 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.246M Shares 56,234 Share Price $93.29 Est. Cost/Share $72.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.245M Shares 26,517 Share Price $197.78 * Est. Cost/Share $115.84 Unrealized @ Report Date +38.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.201M Shares 46,916 Share Price $110.86 Est. Cost/Share $108.72 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $5.189M Shares 58,961 Share Price $88.00 Est. Cost/Share $82.71 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $5.173M Shares 118,269 Share Price $43.74 Est. Cost/Share $44.07 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.167M Shares 49,020 Share Price $105.40 * Est. Cost/Share $29.29 Unrealized @ Report Date +184.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.157M Shares 215,045 Share Price $23.98 Est. Cost/Share $24.31 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $5.135M Shares 44,226 Share Price $116.11 Est. Cost/Share $95.49 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.124M Shares 154,903 Share Price $33.08 Est. Cost/Share $40.76 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $5.118M Shares 112,434 Share Price $45.52 Est. Cost/Share $39.57 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.109M Shares 250,322 Share Price $20.41 Est. Cost/Share $21.11 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.108M Shares 18,759 Share Price $272.30 * Est. Cost/Share $238.73 Unrealized @ Report Date +28.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.104M Shares 52,249 Share Price $97.69 * Est. Cost/Share $80.05 Unrealized @ Report Date +34.2%
TW TRADEWEB MKTS INC 0.0%
Value $5.102M Shares 43,363 Share Price $117.66 * Est. Cost/Share $107.37 Unrealized @ Report Date +1.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.085M Shares 246,990 Share Price $20.59 Est. Cost/Share $20.25 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $5.085M Shares 199,880 Share Price $25.44 Est. Cost/Share $25.31 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5.072M Shares 33,632 Share Price $150.82 * Est. Cost/Share $226.94 Unrealized @ Report Date -14.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.07M Shares 108,470 Share Price $46.74 Est. Cost/Share $36.08 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.022M Shares 237,436 Share Price $21.15 Est. Cost/Share $20.78 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $5.013M Shares 211,970 Share Price $23.65 Est. Cost/Share $23.41 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.01M Shares 42,273 Share Price $118.51 Est. Cost/Share $112.65 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.973M Shares 421,769 Share Price $11.79 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.4%
URI UNITED RENTALS INC 0.0%
Value $4.966M Shares 6,816 Share Price $728.55 * Est. Cost/Share $475.39 Unrealized @ Report Date +85.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.966M Shares 63,441 Share Price $78.27 Est. Cost/Share $40.95 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $4.944M Shares 48,570 Share Price $101.79 Est. Cost/Share $94.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.925M Shares 22,736 Share Price $216.63 * Est. Cost/Share $157.16 Unrealized @ Report Date +22.4%
TTE TOTALENERGIES SE 0.0%
Value $4.923M Shares 54,112 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.918M Shares 237,616 Share Price $20.70 Est. Cost/Share $20.35 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.911M Shares 97,985 Share Price $50.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.893M Shares 22,656 Share Price $215.98 Est. Cost/Share $154.32 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.886M Shares 52,122 Share Price $93.74 Est. Cost/Share $76.82 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $4.886M Shares 116,745 Share Price $41.85 Est. Cost/Share $63.34 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.877M Shares 59,676 Share Price $81.72 * Est. Cost/Share $64.14 Unrealized @ Report Date +24.7%
TFLO ISHARES TR 0.0%
Value $4.814M Shares 95,077 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $4.792M Shares 113,256 Share Price $42.31 Est. Cost/Share $42.49 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $4.781M Shares 56,143 Share Price $85.15 Est. Cost/Share $66.18 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.777M Shares 48,958 Share Price $97.57 Est. Cost/Share $79.90 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4.768M Shares 66,576 Share Price $71.61 Est. Cost/Share $58.75 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.735M Shares 75,190 Share Price $62.97 Est. Cost/Share $47.65 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.661M Shares 228,208 Share Price $20.42 Est. Cost/Share $20.34 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $4.636M Shares 114,558 Share Price $40.47 Est. Cost/Share $38.42 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $4.634M Shares 27,331 Share Price $169.55 Est. Cost/Share $161.24 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $4.622M Shares 49,558 Share Price $93.27 Est. Cost/Share $78.68 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $4.622M Shares 125,782 Share Price $36.74 Est. Cost/Share $42.07 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.619M Shares 36,711 Share Price $125.82 * Est. Cost/Share $96.19 Unrealized @ Report Date +26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.606M Shares 57,517 Share Price $80.08 * Est. Cost/Share $78.67 Unrealized @ Report Date +4.2%
SPMB SPDR SERIES TRUST 0.0%
Value $4.571M Shares 204,152 Share Price $22.39 Est. Cost/Share $22.24 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.568M Shares 41,002 Share Price $111.42 * Est. Cost/Share $133.15 Unrealized @ Report Date +0.2%
DOL WISDOMTREE TR 0.0%
Value $4.559M Shares 67,060 Share Price $67.99 Est. Cost/Share $49.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.556M Shares 8,452 Share Price $539.04 * Est. Cost/Share $533.22 Unrealized @ Report Date +6.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.545M Shares 48,526 Share Price $93.66 Est. Cost/Share $82.46 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $4.514M Shares 27,905 Share Price $161.78 * Est. Cost/Share $110.29 Unrealized @ Report Date +54.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $4.506M Shares 369,975 Share Price $12.18 Est. Cost/Share $12.50 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4.484M Shares 75,906 Share Price $59.07 Est. Cost/Share $55.57 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.483M Shares 112,837 Share Price $39.73 Est. Cost/Share $40.46 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $4.482M Shares 20,849 Share Price $214.97 Est. Cost/Share $152.44 Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $4.452M Shares 163,898 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.444M Shares 15,993 Share Price $277.87 * Est. Cost/Share $240.94 Unrealized @ Report Date +25.9%
CME CME GROUP INC 0.0%
Value $4.438M Shares 15,025 Share Price $295.36 * Est. Cost/Share $184.39 Unrealized @ Report Date +56.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.431M Shares 42,966 Share Price $103.13 Est. Cost/Share $93.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.415M Shares 14,676 Share Price $300.81 * Est. Cost/Share $348.06 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.395M Shares 119,596 Share Price $36.75 Est. Cost/Share $101.39 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.375M Shares 30,262 Share Price $144.57 * Est. Cost/Share $101.90 Unrealized @ Report Date +10.0%
QYLD GLOBAL X FDS 0.0%
Value $4.369M Shares 254,766 Share Price $17.15 Est. Cost/Share $17.54 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.36M Shares 53,855 Share Price $80.95 Est. Cost/Share $64.32 Unrealized @ Report Date +26.8%
CTVA CORTEVA INC 0.0%
Value $4.332M Shares 51,753 Share Price $83.71 * Est. Cost/Share $49.98 Unrealized @ Report Date +45.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.309M Shares 9,930 Share Price $433.98 * Est. Cost/Share $314.44 Unrealized @ Report Date +32.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.306M Shares 21,974 Share Price $195.98 * Est. Cost/Share $156.38 Unrealized @ Report Date +21.9%
EMGF ISHARES INC 0.0%
Value $4.29M Shares 71,000 Share Price $60.43 Est. Cost/Share $53.64 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $4.271M Shares 243,501 Share Price $17.54 Est. Cost/Share $18.00 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $4.262M Shares 168,665 Share Price $25.27 Est. Cost/Share $25.30 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.249M Shares 85,411 Share Price $49.75 Est. Cost/Share $48.95 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.234M Shares 45,961 Share Price $92.12 * Est. Cost/Share $67.74 Unrealized @ Report Date +50.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.232M Shares 71,686 Share Price $59.03 Est. Cost/Share $60.86 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.21M Shares 13,043 Share Price $322.79 * Est. Cost/Share $247.18 Unrealized @ Report Date +36.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.2M Shares 93,220 Share Price $45.06 * Est. Cost/Share $33.50 Unrealized @ Report Date +10.4%
MFC MANULIFE FINL CORP 0.0%
Value $4.198M Shares 121,900 Share Price $34.44 * Est. Cost/Share $26.39 Unrealized @ Report Date +40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.195M Shares 49,221 Share Price $85.23 * Est. Cost/Share $72.54 Unrealized @ Report Date +22.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.188M Shares 33,493 Share Price $125.03 Est. Cost/Share $111.64 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $4.155M Shares 99,752 Share Price $41.65 * Est. Cost/Share $40.41 Unrealized @ Report Date -28.1%
EXC EXELON CORP 0.0%
Value $4.15M Shares 84,653 Share Price $49.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +37.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.119M Shares 14,968 Share Price $275.18 * Est. Cost/Share $182.90 Unrealized @ Report Date +68.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $4.109M Shares 129,779 Share Price $31.66 Est. Cost/Share $24.35 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.108M Shares 44,023 Share Price $93.31 * Est. Cost/Share $58.33 Unrealized @ Report Date +63.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.097M Shares 60,236 Share Price $68.02 * Est. Cost/Share $61.84 Unrealized @ Report Date +23.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.092M Shares 93,728 Share Price $43.66 Est. Cost/Share $38.13 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4.078M Shares 24,149 Share Price $168.85 Est. Cost/Share $131.59 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.077M Shares 19,612 Share Price $207.90 Est. Cost/Share $155.63 Unrealized @ Report Date +31.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.039M Shares 205,799 Share Price $19.62 Est. Cost/Share $19.49 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $4.033M Shares 118,709 Share Price $33.97 Est. Cost/Share $28.61 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.028M Shares 121,252 Share Price $33.22 Est. Cost/Share $38.71 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $4.012M Shares 63,606 Share Price $63.08 Est. Cost/Share $56.84 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.97M Shares 61,812 Share Price $64.22 * Est. Cost/Share $43.15 Unrealized @ Report Date +83.7%
DRIV GLOBAL X FDS 0.0%
Value $3.968M Shares 130,010 Share Price $30.52 Est. Cost/Share $28.49 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.958M Shares 36,316 Share Price $108.98 Est. Cost/Share $173.07 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 8,856 Share Price $446.54 * Est. Cost/Share $350.12 Unrealized @ Report Date +33.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.954M Shares 31,087 Share Price $127.20 * Est. Cost/Share $99.89 Unrealized @ Report Date +12.2%
FAST FASTENAL CO 0.0%
Value $3.942M Shares 84,957 Share Price $46.40 * Est. Cost/Share $32.25 Unrealized @ Report Date +37.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.941M Shares 79,159 Share Price $49.78 Est. Cost/Share $49.93 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.928M Shares 18,846 Share Price $208.45 * Est. Cost/Share $175.21 Unrealized @ Report Date +22.5%
YUM YUM BRANDS INC 0.0%
Value $3.85M Shares 24,762 Share Price $155.48 Est. Cost/Share $87.44 Unrealized @ Report Date +80.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.825M Shares 83,507 Share Price $45.80 Est. Cost/Share $28.33 Unrealized @ Report Date +62.7%
ARKQ ARK ETF TR 0.0%
Value $3.814M Shares 33,915 Share Price $112.45 Est. Cost/Share $107.32 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.796M Shares 52,425 Share Price $72.41 Est. Cost/Share $65.95 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $3.796M Shares 364,958 Share Price $10.40 Est. Cost/Share $10.92 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.767M Shares 83,162 Share Price $45.30 * Est. Cost/Share $50.00 Unrealized @ Report Date +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.766M Shares 34,522 Share Price $109.10 * Est. Cost/Share $146.80 Unrealized @ Report Date +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.749M Shares 8,436 Share Price $444.43 * Est. Cost/Share $183.72 Unrealized @ Report Date +172.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.746M Shares 164,519 Share Price $22.77 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $3.741M Shares 51,470 Share Price $72.69 Est. Cost/Share $63.50 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.74M Shares 117,122 Share Price $31.93 Est. Cost/Share $27.14 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $3.723M Shares 81,633 Share Price $45.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.715M Shares 47,203 Share Price $78.71 * Est. Cost/Share $97.30 Unrealized @ Report Date -11.4%
ONEV SPDR SERIES TRUST 0.0%
Value $3.707M Shares 27,630 Share Price $134.17 Est. Cost/Share $102.02 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $3.694M Shares 44,273 Share Price $83.43 Est. Cost/Share $80.64 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.652M Shares 57,140 Share Price $63.91 Est. Cost/Share $65.01 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $3.649M Shares 50,164 Share Price $72.74 Est. Cost/Share $61.17 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.64M Shares 40,230 Share Price $90.49 Est. Cost/Share $71.03 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $3.63M Shares 70,638 Share Price $51.39 * Est. Cost/Share $39.10 Unrealized @ Report Date +23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.62M Shares 10,231 Share Price $353.85 * Est. Cost/Share $456.43 Unrealized @ Report Date -17.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.614M Shares 55,204 Share Price $65.46 * Est. Cost/Share $36.27 Unrealized @ Report Date +76.4%
QLTA ISHARES TR 0.0%
Value $3.613M Shares 75,922 Share Price $47.59 Est. Cost/Share $47.92 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $3.612M Shares 125,754 Share Price $28.72 Est. Cost/Share $29.08 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.61M Shares 857 Share Price $4212.26 * Est. Cost/Share $2441.74 Unrealized @ Report Date +95.8%
EBAY EBAY INC. 0.0%
Value $3.605M Shares 39,610 Share Price $91.02 Est. Cost/Share $64.33 Unrealized @ Report Date +38.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.595M Shares 38,086 Share Price $94.38 Est. Cost/Share $62.29 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.577M Shares 70,135 Share Price $51.00 Est. Cost/Share $50.30 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.572M Shares 29,477 Share Price $121.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $3.557M Shares 64,479 Share Price $55.16 Est. Cost/Share $43.38 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.552M Shares 18,042 Share Price $196.85 * Est. Cost/Share $176.44 Unrealized @ Report Date +32.9%
TECB ISHARES TR 0.0%
Value $3.545M Shares 63,890 Share Price $55.48 Est. Cost/Share $50.65 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $3.536M Shares 340,621 Share Price $10.38 Est. Cost/Share $10.59 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.523M Shares 28,638 Share Price $123.01 Est. Cost/Share $119.78 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.515M Shares 25,993 Share Price $135.23 Est. Cost/Share $88.75 Unrealized @ Report Date +54.1%
DNL WISDOMTREE TR 0.0%
Value $3.503M Shares 86,781 Share Price $40.37 Est. Cost/Share $40.66 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.476M Shares 69,753 Share Price $49.83 Est. Cost/Share $50.15 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.474M Shares 42,479 Share Price $81.78 * Est. Cost/Share $53.41 Unrealized @ Report Date +44.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.463M Shares 135,920 Share Price $25.48 Est. Cost/Share $25.70 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $3.451M Shares 290,000 Share Price $11.90 Est. Cost/Share $12.62 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.434M Shares 93,410 Share Price $36.76 Est. Cost/Share $36.79 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.424M Shares 115,781 Share Price $29.57 Est. Cost/Share $37.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.415M Shares 73,511 Share Price $46.46 * Est. Cost/Share $33.35 Unrealized @ Report Date +53.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.414M Shares 137,054 Share Price $24.91 Est. Cost/Share $31.58 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.401M Shares 42,987 Share Price $79.12 Est. Cost/Share $80.41 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.398M Shares 49,028 Share Price $69.30 * Est. Cost/Share $93.13 Unrealized @ Report Date +2.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.392M Shares 25,062 Share Price $135.34 * Est. Cost/Share $100.02 Unrealized @ Report Date +38.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.389M Shares 50,353 Share Price $67.30 * Est. Cost/Share $86.67 Unrealized @ Report Date -13.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.386M Shares 46,312 Share Price $73.12 Est. Cost/Share $62.79 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.382M Shares 34,894 Share Price $96.92 Est. Cost/Share $93.88 Unrealized @ Report Date —
LDRC ISHARES TR 0.0%
Value $3.376M Shares 133,707 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.36M Shares 42,502 Share Price $79.06 Est. Cost/Share $54.72 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $3.347M Shares 103,913 Share Price $32.21 Est. Cost/Share $32.96 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $3.339M Shares 117,451 Share Price $28.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.337M Shares 20,998 Share Price $158.92 Est. Cost/Share $158.17 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.331M Shares 18,556 Share Price $179.54 * Est. Cost/Share $130.53 Unrealized @ Report Date +31.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.29M Shares 29,281 Share Price $112.36 * Est. Cost/Share $63.68 Unrealized @ Report Date +52.9%
DHI D R HORTON INC 0.0%
Value $3.271M Shares 23,835 Share Price $137.22 * Est. Cost/Share $132.32 Unrealized @ Report Date +17.9%
PDD PDD HOLDINGS INC 0.0%
Value $3.269M Shares 31,996 Share Price $102.18 Est. Cost/Share $100.86 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.26M Shares 54,355 Share Price $59.98 Est. Cost/Share $58.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.254M Shares 82,954 Share Price $39.23 * Est. Cost/Share $29.74 Unrealized @ Report Date +43.6%
SYY SYSCO CORP 0.0%
Value $3.252M Shares 45,586 Share Price $71.33 * Est. Cost/Share $58.61 Unrealized @ Report Date +40.3%
JBL JABIL INC 0.0%
Value $3.25M Shares 12,233 Share Price $265.64 * Est. Cost/Share $101.43 Unrealized @ Report Date +144.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.226M Shares 68,706 Share Price $46.95 Est. Cost/Share $47.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.192M Shares 12,543 Share Price $254.48 * Est. Cost/Share $144.39 Unrealized @ Report Date +87.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $3.191M Shares 106,258 Share Price $30.03 Est. Cost/Share $27.98 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.182M Shares 19,829 Share Price $160.48 Est. Cost/Share $134.67 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $3.175M Shares 182,029 Share Price $17.44 Est. Cost/Share $17.47 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.161M Shares 84,552 Share Price $37.39 Est. Cost/Share $30.91 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.155M Shares 280,902 Share Price $11.23 Est. Cost/Share $12.75 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.134M Shares 80,207 Share Price $39.07 * Est. Cost/Share $30.11 Unrealized @ Report Date +51.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.131M Shares 4,053 Share Price $772.63 Est. Cost/Share $615.49 Unrealized @ Report Date +25.0%
IXJ ISHARES TR 0.0%
Value $3.13M Shares 33,460 Share Price $93.54 Est. Cost/Share $90.15 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.112M Shares 21,105 Share Price $147.47 Est. Cost/Share $141.36 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $3.098M Shares 35,054 Share Price $88.38 Est. Cost/Share $96.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.09M Shares 118,308 Share Price $26.12 * Est. Cost/Share $17.37 Unrealized @ Report Date +66.9%
B BARRICK MNG CORP 0.0%
Value $3.082M Shares 75,548 Share Price $40.79 * Est. Cost/Share $29.63 Unrealized @ Report Date +63.0%
INCY INCYTE CORP 0.0%
Value $3.08M Shares 32,727 Share Price $94.12 * Est. Cost/Share $87.16 Unrealized @ Report Date +18.3%
SAP SAP SE 0.0%
Value $3.071M Shares 17,939 Share Price $171.21 Est. Cost/Share $239.34 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.07M Shares 115,896 Share Price $26.49 Est. Cost/Share $23.17 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.046M Shares 69,526 Share Price $43.81 Est. Cost/Share $35.69 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.037M Shares 42,950 Share Price $70.72 * Est. Cost/Share $60.24 Unrealized @ Report Date +28.5%
INDA ISHARES TR 0.0%
Value $3.024M Shares 64,570 Share Price $46.84 Est. Cost/Share $51.58 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $3.022M Shares 25,175 Share Price $120.04 Est. Cost/Share $70.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.02M Shares 42,088 Share Price $71.76 * Est. Cost/Share $52.77 Unrealized @ Report Date +28.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.013M Shares 29,794 Share Price $101.14 Est. Cost/Share $101.17 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.007M Shares 161,130 Share Price $18.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $3.002M Shares 70,535 Share Price $42.56 Est. Cost/Share $38.81 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $3.002M Shares 95,053 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2.997M Shares 37,439 Share Price $80.06 Est. Cost/Share $76.44 Unrealized @ Report Date —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $2.989M Shares 59,551 Share Price $50.19 Est. Cost/Share $50.24 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $2.974M Shares 58,367 Share Price $50.95 Est. Cost/Share $50.88 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.942M Shares 14,650 Share Price $200.83 Est. Cost/Share $167.17 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.938M Shares 93,337 Share Price $31.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.924M Shares 12,687 Share Price $230.46 Est. Cost/Share $157.55 Unrealized @ Report Date +43.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.902M Shares 117,078 Share Price $24.79 Est. Cost/Share $24.84 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.885M Shares 33,636 Share Price $85.78 * Est. Cost/Share $44.87 Unrealized @ Report Date +29.4%
TGRW T ROWE PRICE ETF INC 0.0%
Value $2.871M Shares 70,891 Share Price $40.50 Est. Cost/Share $42.24 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.869M Shares 1,499 Share Price $1914.07 * Est. Cost/Share $1703.41 Unrealized @ Report Date +22.0%
AME AMETEK INC 0.0%
Value $2.868M Shares 13,380 Share Price $214.35 * Est. Cost/Share $155.09 Unrealized @ Report Date +44.0%
USIG ISHARES TR 0.0%
Value $2.855M Shares 55,739 Share Price $51.23 Est. Cost/Share $63.81 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.853M Shares 35,417 Share Price $80.56 * Est. Cost/Share $61.03 Unrealized @ Report Date -14.1%
VICI VICI PPTYS INC 0.0%
Value $2.837M Shares 103,858 Share Price $27.32 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.3%
TSN TYSON FOODS INC 0.0%
Value $2.832M Shares 44,209 Share Price $64.07 * Est. Cost/Share $57.70 Unrealized @ Report Date +7.9%
UL UNILEVER PLC 0.0%
Value $2.829M Shares 49,662 Share Price $56.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.828M Shares 109,264 Share Price $25.88 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.2%
MOO VANECK ETF TRUST 0.0%
Value $2.817M Shares 33,331 Share Price $84.50 Est. Cost/Share $83.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.815M Shares 30,571 Share Price $92.07 * Est. Cost/Share $75.90 Unrealized @ Report Date +47.1%
AEE AMEREN CORP 0.0%
Value $2.799M Shares 25,466 Share Price $109.92 * Est. Cost/Share $76.75 Unrealized @ Report Date +36.4%
GRMN GARMIN LTD 0.0%
Value $2.791M Shares 12,030 Share Price $232.01 * Est. Cost/Share $182.08 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.773M Shares 17,070 Share Price $162.43 * Est. Cost/Share $161.51 Unrealized @ Report Date +3.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.772M Shares 25,810 Share Price $107.39 Est. Cost/Share $59.01 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $2.769M Shares 54,702 Share Price $50.62 Est. Cost/Share $50.42 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $2.769M Shares 59,411 Share Price $46.60 Est. Cost/Share $47.76 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.76M Shares 23,467 Share Price $117.61 * Est. Cost/Share $108.26 Unrealized @ Report Date +21.4%
IBTK ISHARES TR 0.0%
Value $2.719M Shares 137,869 Share Price $19.72 Est. Cost/Share $19.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.715M Shares 2,483 Share Price $1093.37 Est. Cost/Share $768.89 Unrealized @ Report Date +43.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.712M Shares 93,676 Share Price $28.95 Est. Cost/Share $22.13 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.711M Shares 19,765 Share Price $137.18 * Est. Cost/Share $102.94 Unrealized @ Report Date +41.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.699M Shares 46,164 Share Price $58.47 Est. Cost/Share $45.80 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $2.677M Shares 105,071 Share Price $25.48 Est. Cost/Share $25.53 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.67M Shares 35,757 Share Price $74.67 Est. Cost/Share $65.21 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.665M Shares 88,626 Share Price $30.07 Est. Cost/Share $29.85 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $2.664M Shares 23,450 Share Price $113.60 Est. Cost/Share $81.22 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.654M Shares 39,695 Share Price $66.86 Est. Cost/Share $59.15 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.646M Shares 35,163 Share Price $75.25 Est. Cost/Share $70.55 Unrealized @ Report Date +8.2%
BLOK AMPLIFY ETF TR 0.0%
Value $2.645M Shares 53,111 Share Price $49.81 Est. Cost/Share $47.16 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.637M Shares 12,614 Share Price $209.03 * Est. Cost/Share $171.90 Unrealized @ Report Date +33.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.636M Shares 38,002 Share Price $69.37 Est. Cost/Share $66.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.636M Shares 19,459 Share Price $135.46 * Est. Cost/Share $102.30 Unrealized @ Report Date +57.8%
TEQI T ROWE PRICE ETF INC 0.0%
Value $2.626M Shares 58,337 Share Price $45.02 Est. Cost/Share $41.44 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.623M Shares 55,785 Share Price $47.02 Est. Cost/Share $46.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.614M Shares 9,828 Share Price $266.02 * Est. Cost/Share $188.65 Unrealized @ Report Date +51.7%
UI UBIQUITI INC 0.0%
Value $2.612M Shares 3,306 Share Price $790.19 * Est. Cost/Share $497.18 Unrealized @ Report Date +24.3%
ILCB ISHARES TR 0.0%
Value $2.609M Shares 29,035 Share Price $89.86 Est. Cost/Share $84.59 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.6M Shares 23,772 Share Price $109.36 Est. Cost/Share $94.68 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.598M Shares 66,622 Share Price $38.99 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.9%
XYLD GLOBAL X FDS 0.0%
Value $2.597M Shares 66,372 Share Price $39.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.583M Shares 34,297 Share Price $75.31 Est. Cost/Share $74.78 Unrealized @ Report Date +2.4%
COHR COHERENT CORP 0.0%
Value $2.557M Shares 10,736 Share Price $238.20 * Est. Cost/Share $69.34 Unrealized @ Report Date +207.7%
EVR EVERCORE INC 0.0%
Value $2.553M Shares 8,553 Share Price $298.52 * Est. Cost/Share $247.79 Unrealized @ Report Date +42.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.541M Shares 72,522 Share Price $35.04 Est. Cost/Share $29.88 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.525M Shares 8,518 Share Price $296.46 * Est. Cost/Share $116.91 Unrealized @ Report Date +127.4%
EQIX EQUINIX INC 0.0%
Value $2.494M Shares 2,545 Share Price $980.15 * Est. Cost/Share $683.09 Unrealized @ Report Date +11.9%
LQDH ISHARES U S ETF TR 0.0%
Value $2.492M Shares 26,989 Share Price $92.34 Est. Cost/Share $93.33 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.485M Shares 12,041 Share Price $206.34 * Est. Cost/Share $96.00 Unrealized @ Report Date +90.0%
SPTS SPDR SERIES TRUST 0.0%
Value $2.482M Shares 85,053 Share Price $29.18 Est. Cost/Share $29.12 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $2.474M Shares 121,290 Share Price $20.40 Est. Cost/Share $20.48 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $2.472M Shares 51,969 Share Price $47.56 Est. Cost/Share $45.04 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $2.467M Shares 30,875 Share Price $79.90 Est. Cost/Share $79.26 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $2.466M Shares 48,984 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.464M Shares 157,441 Share Price $15.65 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.5%
RS RELIANCE INC 0.0%
Value $2.454M Shares 8,075 Share Price $303.90 * Est. Cost/Share $286.88 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.435M Shares 15,486 Share Price $157.23 * Est. Cost/Share $169.75 Unrealized @ Report Date -1.1%
RTH VANECK ETF TRUST 0.0%
Value $2.426M Shares 9,668 Share Price $250.89 Est. Cost/Share $226.87 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.422M Shares 22,661 Share Price $106.88 * Est. Cost/Share $117.86 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.0%
Value $2.417M Shares 9,639 Share Price $250.72 * Est. Cost/Share $110.62 Unrealized @ Report Date +82.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.415M Shares 26,110 Share Price $92.50 Est. Cost/Share $70.93 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $2.405M Shares 25,948 Share Price $92.67 Est. Cost/Share $64.06 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.399M Shares 42,603 Share Price $56.31 * Est. Cost/Share $64.80 Unrealized @ Report Date -7.9%
DIVB ISHARES TR 0.0%
Value $2.388M Shares 44,254 Share Price $53.95 Est. Cost/Share $49.57 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.383M Shares 8,396 Share Price $283.79 * Est. Cost/Share $206.02 Unrealized @ Report Date +1.8%
SE SEA LTD 0.0%
Value $2.381M Shares 28,754 Share Price $82.81 Est. Cost/Share $127.62 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.38M Shares 18,698 Share Price $127.28 * Est. Cost/Share $116.32 Unrealized @ Report Date +19.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.353M Shares 40,621 Share Price $57.91 Est. Cost/Share $47.81 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.351M Shares 178,617 Share Price $13.16 Est. Cost/Share $14.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.35M Shares 33,689 Share Price $69.76 * Est. Cost/Share $74.69 Unrealized @ Report Date -11.5%
PPH VANECK ETF TRUST 0.0%
Value $2.35M Shares 22,623 Share Price $103.88 Est. Cost/Share $95.42 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.341M Shares 22,782 Share Price $102.77 Est. Cost/Share $87.97 Unrealized @ Report Date +16.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.331M Shares 28,734 Share Price $81.11 Est. Cost/Share $76.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.325M Shares 6,119 Share Price $379.92 * Est. Cost/Share $253.10 Unrealized @ Report Date +62.2%
DDOG DATADOG INC 0.0%
Value $2.303M Shares 19,510 Share Price $118.05 * Est. Cost/Share $108.41 Unrealized @ Report Date +14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.285M Shares 6,912 Share Price $330.62 * Est. Cost/Share $233.55 Unrealized @ Report Date +57.4%
— REAVES UTIL INCOME FD 0.0%
Value $2.283M Shares 58,129 Share Price $39.28 Est. Cost/Share $31.09 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.282M Shares 35,863 Share Price $63.64 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.281M Shares 106,517 Share Price $21.42 Est. Cost/Share $20.82 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.27M Shares 98,583 Share Price $23.02 Est. Cost/Share $23.04 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.269M Shares 96,049 Share Price $23.63 Est. Cost/Share $23.54 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.269M Shares 204,403 Share Price $11.10 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.266M Shares 108,515 Share Price $20.88 Est. Cost/Share $20.99 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.255M Shares 40,405 Share Price $55.80 * Est. Cost/Share $132.41 Unrealized @ Report Date -51.7%
XJH ISHARES TR 0.0%
Value $2.247M Shares 49,533 Share Price $45.37 Est. Cost/Share $42.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.243M Shares 33,924 Share Price $66.11 * Est. Cost/Share $35.16 Unrealized @ Report Date +47.4%
IBMR ISHARES TR 0.0%
Value $2.236M Shares 88,222 Share Price $25.35 Est. Cost/Share $25.24 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.226M Shares 32,053 Share Price $69.44 * Est. Cost/Share $73.88 Unrealized @ Report Date +9.5%
HEDJ WISDOMTREE TR 0.0%
Value $2.213M Shares 42,307 Share Price $52.30 Est. Cost/Share $46.80 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.206M Shares 48,777 Share Price $45.23 * Est. Cost/Share $136.99 Unrealized @ Report Date -63.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.202M Shares 16,249 Share Price $135.49 * Est. Cost/Share $113.73 Unrealized @ Report Date +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.19M Shares 38,761 Share Price $56.49 * Est. Cost/Share $70.24 Unrealized @ Report Date -16.4%
SNY SANOFI SA 0.0%
Value $2.188M Shares 45,423 Share Price $48.18 Est. Cost/Share $50.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.186M Shares 15,579 Share Price $140.29 * Est. Cost/Share $209.08 Unrealized @ Report Date -7.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.185M Shares 27,539 Share Price $79.35 Est. Cost/Share $76.01 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.177M Shares 95,981 Share Price $22.68 Est. Cost/Share $24.00 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.174M Shares 48,178 Share Price $45.12 Est. Cost/Share $45.97 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.169M Shares 29,026 Share Price $74.72 Est. Cost/Share $78.14 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.159M Shares 11,051 Share Price $195.33 * Est. Cost/Share $163.79 Unrealized @ Report Date +11.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.158M Shares 113,602 Share Price $19.00 Est. Cost/Share $18.94 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.153M Shares 28,729 Share Price $74.94 * Est. Cost/Share $55.48 Unrealized @ Report Date +10.1%
XYL XYLEM INC 0.0%
Value $2.152M Shares 18,010 Share Price $119.50 * Est. Cost/Share $107.10 Unrealized @ Report Date +27.4%
XOP SPDR SERIES TRUST 0.0%
Value $2.146M Shares 11,801 Share Price $181.83 Est. Cost/Share $153.51 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.145M Shares 26,178 Share Price $81.92 * Est. Cost/Share $55.77 Unrealized @ Report Date +38.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.144M Shares 95,333 Share Price $22.49 * Est. Cost/Share $30.48 Unrealized @ Report Date -21.5%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $2.142M Shares 33,459 Share Price $64.02 Est. Cost/Share $61.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.129M Shares 87,634 Share Price $24.29 * Est. Cost/Share $16.44 Unrealized @ Report Date +67.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.119M Shares 18,725 Share Price $113.18 * Est. Cost/Share $80.82 Unrealized @ Report Date +30.3%
CIEN CIENA CORP 0.0%
Value $2.117M Shares 5,452 Share Price $388.24 * Est. Cost/Share $120.93 Unrealized @ Report Date +124.0%
SMMD ISHARES TR 0.0%
Value $2.113M Shares 27,679 Share Price $76.35 Est. Cost/Share $67.90 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.104M Shares 97,313 Share Price $21.62 * Est. Cost/Share $32.72 Unrealized @ Report Date -11.6%
GQRE FLEXSHARES TR 0.0%
Value $2.088M Shares 34,943 Share Price $59.75 Est. Cost/Share $60.08 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2.086M Shares 42,809 Share Price $48.72 Est. Cost/Share $34.25 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.084M Shares 95,559 Share Price $21.81 Est. Cost/Share $21.92 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.079M Shares 18,660 Share Price $111.42 Est. Cost/Share $117.22 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.077M Shares 60,295 Share Price $34.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.075M Shares 9,581 Share Price $216.58 * Est. Cost/Share $215.40 Unrealized @ Report Date +11.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.073M Shares 31,898 Share Price $65.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +5.5%
WSBC WESBANCO INC 0.0%
Value $2.068M Shares 59,969 Share Price $34.49 * Est. Cost/Share $33.15 Unrealized @ Report Date +7.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.06M Shares 8,802 Share Price $234.03 Est. Cost/Share $162.92 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $2.038M Shares 56,715 Share Price $35.94 Est. Cost/Share $30.24 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.034M Shares 98,272 Share Price $20.70 Est. Cost/Share $30.88 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.034M Shares 121,645 Share Price $16.72 Est. Cost/Share $16.66 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.03M Shares 20,814 Share Price $97.55 Est. Cost/Share $86.98 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.012M Shares 141,159 Share Price $14.25 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.3%
MCO MOODYS CORP 0.0%
Value $2M Shares 4,585 Share Price $436.25 * Est. Cost/Share $344.65 Unrealized @ Report Date +42.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.995M Shares 22,132 Share Price $90.14 * Est. Cost/Share $99.67 Unrealized @ Report Date +1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.989M Shares 91,818 Share Price $21.66 Est. Cost/Share $17.16 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.987M Shares 20,450 Share Price $97.17 * Est. Cost/Share $71.11 Unrealized @ Report Date +25.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.978M Shares 70,437 Share Price $28.08 Est. Cost/Share $23.19 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.975M Shares 83,496 Share Price $23.65 Est. Cost/Share $23.63 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.973M Shares 73,304 Share Price $26.91 Est. Cost/Share $24.66 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.964M Shares 77,080 Share Price $25.48 Est. Cost/Share $17.78 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.963M Shares 51,381 Share Price $38.20 * Est. Cost/Share $29.18 Unrealized @ Report Date +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.948M Shares 31,901 Share Price $61.05 * Est. Cost/Share $41.90 Unrealized @ Report Date +33.8%
IHI ISHARES TR 0.0%
Value $1.947M Shares 36,494 Share Price $53.35 Est. Cost/Share $90.38 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.94M Shares 21,524 Share Price $90.11 * Est. Cost/Share $63.80 Unrealized @ Report Date +45.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.939M Shares 183,955 Share Price $10.54 Est. Cost/Share $12.43 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.933M Shares 26,717 Share Price $72.36 * Est. Cost/Share $44.88 Unrealized @ Report Date +43.9%
BCS BARCLAYS PLC 0.0%
Value $1.931M Shares 91,272 Share Price $21.16 Est. Cost/Share $18.51 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $1.929M Shares 15,441 Share Price $124.90 Est. Cost/Share $92.90 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.914M Shares 6,614 Share Price $289.33 * Est. Cost/Share $178.78 Unrealized @ Report Date +52.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.901M Shares 27,590 Share Price $68.91 Est. Cost/Share $62.59 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.881M Shares 25,702 Share Price $73.18 * Est. Cost/Share $57.80 Unrealized @ Report Date +11.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.876M Shares 40,953 Share Price $45.82 * Est. Cost/Share $68.88 Unrealized @ Report Date -6.1%
GIS GENERAL MILLS INC 0.0%
Value $1.868M Shares 50,197 Share Price $37.22 * Est. Cost/Share $51.35 Unrealized @ Report Date -11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.856M Shares 9,815 Share Price $189.05 * Est. Cost/Share $151.86 Unrealized @ Report Date +11.3%
SILJ AMPLIFY ETF TR 0.0%
Value $1.854M Shares 62,375 Share Price $29.72 Est. Cost/Share $29.46 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $1.852M Shares 27,121 Share Price $68.28 Est. Cost/Share $60.52 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.85M Shares 28,764 Share Price $64.31 Est. Cost/Share $51.51 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.849M Shares 14,235 Share Price $129.92 * Est. Cost/Share $208.55 Unrealized @ Report Date -17.2%
MAGS LISTED FDS TR 0.0%
Value $1.825M Shares 31,503 Share Price $57.94 Est. Cost/Share $58.40 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.825M Shares 40,110 Share Price $45.50 Est. Cost/Share $38.68 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.824M Shares 21,130 Share Price $86.33 Est. Cost/Share $67.47 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.821M Shares 52,973 Share Price $34.38 Est. Cost/Share $30.79 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.821M Shares 80,002 Share Price $22.76 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.6%
STT STATE STR CORP 0.0%
Value $1.817M Shares 14,357 Share Price $126.56 * Est. Cost/Share $73.83 Unrealized @ Report Date +76.4%
ITB ISHARES TR 0.0%
Value $1.814M Shares 20,033 Share Price $90.55 Est. Cost/Share $88.85 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.812M Shares 24,086 Share Price $75.23 Est. Cost/Share $54.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.811M Shares 74,142 Share Price $24.43 * Est. Cost/Share $28.36 Unrealized @ Report Date -16.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.809M Shares 44,407 Share Price $40.74 Est. Cost/Share $40.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.809M Shares 30,158 Share Price $59.97 * Est. Cost/Share $39.71 Unrealized @ Report Date +58.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.807M Shares 65,793 Share Price $27.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +100.6%
KEY KEYCORP 0.0%
Value $1.803M Shares 89,922 Share Price $20.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +38.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.793M Shares 25,878 Share Price $69.28 Est. Cost/Share $62.59 Unrealized @ Report Date +12.0%
HAS HASBRO INC 0.0%
Value $1.789M Shares 19,112 Share Price $93.60 Est. Cost/Share $78.53 Unrealized @ Report Date +18.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.788M Shares 25,656 Share Price $69.71 Est. Cost/Share $47.61 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.745M Shares 66,271 Share Price $26.33 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.724M Shares 31,461 Share Price $54.81 Est. Cost/Share $49.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.706M Shares 11,377 Share Price $150.00 * Est. Cost/Share $206.20 Unrealized @ Report Date -24.4%
NUE NUCOR CORP 0.0%
Value $1.7M Shares 10,054 Share Price $169.10 * Est. Cost/Share $120.77 Unrealized @ Report Date +47.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.7M Shares 81,920 Share Price $20.75 Est. Cost/Share $13.63 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.696M Shares 18,649 Share Price $90.94 Est. Cost/Share $61.08 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.695M Shares 14,277 Share Price $118.73 * Est. Cost/Share $154.52 Unrealized @ Report Date -4.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.695M Shares 30,119 Share Price $56.26 Est. Cost/Share $55.70 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.694M Shares 54,083 Share Price $31.33 Est. Cost/Share $33.35 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.685M Shares 1,454 Share Price $1158.99 * Est. Cost/Share $843.52 Unrealized @ Report Date +61.4%
COMT ISHARES U S ETF TR 0.0%
Value $1.681M Shares 49,705 Share Price $33.81 Est. Cost/Share $29.11 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $1.676M Shares 28,385 Share Price $59.04 Est. Cost/Share $55.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.669M Shares 6,101 Share Price $273.62 * Est. Cost/Share $104.61 Unrealized @ Report Date +175.7%
DMXF ISHARES TR 0.0%
Value $1.669M Shares 22,119 Share Price $75.45 Est. Cost/Share $62.53 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.667M Shares 9,688 Share Price $172.06 * Est. Cost/Share $125.43 Unrealized @ Report Date +49.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.651M Shares 31,643 Share Price $52.19 Est. Cost/Share $51.94 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.646M Shares 11,661 Share Price $141.12 Est. Cost/Share $43.83 Unrealized @ Report Date +218.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.642M Shares 35,878 Share Price $45.77 Est. Cost/Share $43.86 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.638M Shares 41,115 Share Price $39.83 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.637M Shares 44,731 Share Price $36.59 Est. Cost/Share $29.89 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.629M Shares 7,907 Share Price $206.08 Est. Cost/Share $157.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.628M Shares 32,144 Share Price $50.66 * Est. Cost/Share $40.08 Unrealized @ Report Date +17.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.628M Shares 65,511 Share Price $24.85 Est. Cost/Share $24.97 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.625M Shares 20,279 Share Price $80.12 * Est. Cost/Share $65.95 Unrealized @ Report Date +37.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.621M Shares 24,774 Share Price $65.44 Est. Cost/Share $48.19 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.621M Shares 1,486 Share Price $1090.70 Est. Cost/Share $717.58 Unrealized @ Report Date +52.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.618M Shares 11,593 Share Price $139.57 * Est. Cost/Share $90.27 Unrealized @ Report Date +62.7%
SFY TIDAL TRUST I 0.0%
Value $1.611M Shares 12,908 Share Price $124.82 Est. Cost/Share $109.41 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.611M Shares 10,841 Share Price $148.61 * Est. Cost/Share $111.62 Unrealized @ Report Date +28.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.604M Shares 13,200 Share Price $121.54 * Est. Cost/Share $120.17 Unrealized @ Report Date +14.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.591M Shares 35,225 Share Price $45.18 Est. Cost/Share $45.24 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.582M Shares 15,832 Share Price $99.94 Est. Cost/Share $100.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.582M Shares 12,490 Share Price $126.65 Est. Cost/Share $118.99 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.581M Shares 26,279 Share Price $60.18 Est. Cost/Share $75.02 Unrealized @ Report Date -19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.581M Shares 82,526 Share Price $19.16 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.1%
SLVP ISHARES INC 0.0%
Value $1.58M Shares 44,556 Share Price $35.46 Est. Cost/Share $34.26 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.58M Shares 23,178 Share Price $68.15 Est. Cost/Share $57.39 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $1.578M Shares 27,329 Share Price $57.74 Est. Cost/Share $59.79 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.567M Shares 7,580 Share Price $206.73 * Est. Cost/Share $148.30 Unrealized @ Report Date +49.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.56M Shares 24,935 Share Price $62.56 * Est. Cost/Share $48.27 Unrealized @ Report Date +33.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.559M Shares 51,982 Share Price $29.99 Est. Cost/Share $34.92 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.557M Shares 27,720 Share Price $56.18 Est. Cost/Share $55.48 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.557M Shares 43,852 Share Price $35.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.554M Shares 21,442 Share Price $72.46 * Est. Cost/Share $51.50 Unrealized @ Report Date +56.6%
CF CF INDUSTRIES HOLD 0.0%
Value $1.552M Shares 11,952 Share Price $129.84 * Est. Cost/Share $75.25 Unrealized @ Report Date +19.7%
IDXX IDEXX LABS INC 0.0%
Value $1.545M Shares 2,749 Share Price $561.85 * Est. Cost/Share $533.18 Unrealized @ Report Date +25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.539M Shares 7,850 Share Price $196.04 * Est. Cost/Share $174.43 Unrealized @ Report Date +18.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.537M Shares 136,422 Share Price $11.27 Est. Cost/Share $9.07 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.535M Shares 5,281 Share Price $290.71 * Est. Cost/Share $289.57 Unrealized @ Report Date +8.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.525M Shares 36,112 Share Price $42.22 Est. Cost/Share $42.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.522M Shares 30,244 Share Price $50.32 * Est. Cost/Share $37.34 Unrealized @ Report Date +7.8%
NYM AB ACTIVE ETFS INC 0.0%
Value $1.519M Shares 60,887 Share Price $24.95 Est. Cost/Share $25.01 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.513M Shares 32,629 Share Price $46.36 Est. Cost/Share $37.07 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.511M Shares 87,642 Share Price $17.24 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.504M Shares 13,033 Share Price $115.38 * Est. Cost/Share $85.47 Unrealized @ Report Date +18.4%
USMF WISDOMTREE TR 0.0%
Value $1.503M Shares 30,431 Share Price $49.38 Est. Cost/Share $50.32 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.502M Shares 26,321 Share Price $57.07 Est. Cost/Share $44.01 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.494M Shares 28,372 Share Price $52.64 Est. Cost/Share $49.54 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $1.493M Shares 32,146 Share Price $46.44 Est. Cost/Share $41.06 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.491M Shares 23,083 Share Price $64.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $1.491M Shares 27,690 Share Price $53.84 Est. Cost/Share $37.57 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $1.468M Shares 19,522 Share Price $75.20 Est. Cost/Share $56.84 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.464M Shares 17,968 Share Price $81.50 Est. Cost/Share $67.17 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.453M Shares 4,050 Share Price $358.82 * Est. Cost/Share $400.31 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 0.0%
Value $1.445M Shares 21,099 Share Price $68.47 Est. Cost/Share $55.21 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.438M Shares 29,981 Share Price $47.97 * Est. Cost/Share $36.93 Unrealized @ Report Date +14.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value $1.436M Shares 18,728 Share Price $76.69 Est. Cost/Share $71.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.429M Shares 165,005 Share Price $8.66 Est. Cost/Share $8.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.422M Shares 13,450 Share Price $105.75 * Est. Cost/Share $108.07 Unrealized @ Report Date +23.5%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $1.414M Shares 44,551 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.408M Shares 88,504 Share Price $15.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.404M Shares 21,534 Share Price $65.21 * Est. Cost/Share $63.35 Unrealized @ Report Date +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.401M Shares 21,688 Share Price $64.61 * Est. Cost/Share $67.04 Unrealized @ Report Date +13.0%
AOA ISHARES TR 0.0%
Value $1.401M Shares 15,832 Share Price $88.49 Est. Cost/Share $84.26 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.4M Shares 17,082 Share Price $81.98 Est. Cost/Share $75.27 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $1.399M Shares 30,214 Share Price $46.31 Est. Cost/Share $46.80 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.395M Shares 21,429 Share Price $65.09 Est. Cost/Share $58.28 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.393M Shares 14,706 Share Price $94.75 Est. Cost/Share $71.47 Unrealized @ Report Date +32.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.392M Shares 14,140 Share Price $98.47 Est. Cost/Share $87.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.386M Shares 17,870 Share Price $77.58 * Est. Cost/Share $57.89 Unrealized @ Report Date +24.7%
CNC CENTENE CORP DEL 0.0%
Value $1.38M Shares 42,136 Share Price $32.74 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1.377M Shares 20,158 Share Price $68.30 Est. Cost/Share $72.68 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.372M Shares 32,490 Share Price $42.23 Est. Cost/Share $30.78 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.369M Shares 39,790 Share Price $34.41 Est. Cost/Share $33.53 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.364M Shares 17,702 Share Price $77.08 * Est. Cost/Share $83.56 Unrealized @ Report Date +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.364M Shares 7,580 Share Price $179.98 * Est. Cost/Share $154.63 Unrealized @ Report Date +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.359M Shares 8,637 Share Price $157.35 * Est. Cost/Share $109.22 Unrealized @ Report Date +49.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.349M Shares 6,805 Share Price $198.30 * Est. Cost/Share $195.52 Unrealized @ Report Date +6.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.345M Shares 39,252 Share Price $34.26 Est. Cost/Share $29.27 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.338M Shares 25,181 Share Price $53.12 Est. Cost/Share $52.82 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.334M Shares 26,896 Share Price $49.61 Est. Cost/Share $44.91 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.332M Shares 32,633 Share Price $40.83 Est. Cost/Share $40.91 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.328M Shares 4,064 Share Price $326.85 Est. Cost/Share $362.89 Unrealized @ Report Date -8.7%
AA ALCOA CORP 0.0%
Value $1.312M Shares 19,786 Share Price $66.33 * Est. Cost/Share $48.01 Unrealized @ Report Date +27.3%
DGS WISDOMTREE TR 0.0%
Value $1.312M Shares 21,832 Share Price $60.10 Est. Cost/Share $46.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.312M Shares 57,906 Share Price $22.65 * Est. Cost/Share $30.49 Unrealized @ Report Date -20.5%
SMMU PIMCO ETF TR 0.0%
Value $1.309M Shares 25,951 Share Price $50.45 Est. Cost/Share $50.16 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $1.308M Shares 71,062 Share Price $18.40 Est. Cost/Share $20.51 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $1.307M Shares 21,206 Share Price $61.65 * Est. Cost/Share $52.51 Unrealized @ Report Date +2.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.306M Shares 28,480 Share Price $45.87 Est. Cost/Share $45.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.302M Shares 8,235 Share Price $158.06 * Est. Cost/Share $151.92 Unrealized @ Report Date +15.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.297M Shares 28,954 Share Price $44.80 Est. Cost/Share $45.03 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.294M Shares 8,772 Share Price $147.54 Est. Cost/Share $119.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.292M Shares 7,046 Share Price $183.33 Est. Cost/Share $242.20 Unrealized @ Report Date -24.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.292M Shares 28,537 Share Price $45.26 Est. Cost/Share $38.89 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.29M Shares 62,123 Share Price $20.76 * Est. Cost/Share $26.07 Unrealized @ Report Date -2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.287M Shares 13,406 Share Price $95.99 Est. Cost/Share $70.11 Unrealized @ Report Date +36.7%
LIT GLOBAL X FDS 0.0%
Value $1.281M Shares 17,228 Share Price $74.35 Est. Cost/Share $68.71 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $1.264M Shares 10,132 Share Price $124.80 * Est. Cost/Share $318.29 Unrealized @ Report Date -53.9%
CGNX COGNEX CORP 0.0%
Value $1.259M Shares 25,706 Share Price $48.99 * Est. Cost/Share $42.29 Unrealized @ Report Date +5.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.258M Shares 9,854 Share Price $127.71 Est. Cost/Share $114.24 Unrealized @ Report Date +13.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.254M Shares 53,605 Share Price $23.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.251M Shares 79,564 Share Price $15.72 * Est. Cost/Share $26.05 Unrealized @ Report Date -30.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.245M Shares 1,710 Share Price $727.98 * Est. Cost/Share $366.12 Unrealized @ Report Date +72.4%
NUMG NUSHARES ETF TR 0.0%
Value $1.239M Shares 30,168 Share Price $41.08 Est. Cost/Share $42.60 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.239M Shares 31,407 Share Price $39.44 Est. Cost/Share $29.76 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.236M Shares 15,282 Share Price $80.90 * Est. Cost/Share $105.03 Unrealized @ Report Date -35.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.235M Shares 4,393 Share Price $281.08 * Est. Cost/Share $199.72 Unrealized @ Report Date +36.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.233M Shares 14,589 Share Price $84.52 Est. Cost/Share $89.41 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $1.225M Shares 3,756 Share Price $326.13 Est. Cost/Share $193.99 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.22M Shares 94,683 Share Price $12.88 * Est. Cost/Share $17.70 Unrealized @ Report Date -21.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.212M Shares 3,983 Share Price $304.32 * Est. Cost/Share $242.15 Unrealized @ Report Date +38.8%
ADSK AUTODESK INC 0.0%
Value $1.201M Shares 5,015 Share Price $239.40 * Est. Cost/Share $215.60 Unrealized @ Report Date +17.7%
RPM RPM INTL INC 0.0%
Value $1.197M Shares 12,039 Share Price $99.40 * Est. Cost/Share $116.11 Unrealized @ Report Date -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.196M Shares 8,606 Share Price $138.94 * Est. Cost/Share $90.33 Unrealized @ Report Date +66.1%
IBMS ISHARES TR 0.0%
Value $1.196M Shares 46,285 Share Price $25.83 Est. Cost/Share $25.93 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.191M Shares 30,709 Share Price $38.77 Est. Cost/Share $32.20 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.186M Shares 21,487 Share Price $55.20 Est. Cost/Share $43.00 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $1.179M Shares 44,855 Share Price $26.30 Est. Cost/Share $26.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.178M Shares 7,095 Share Price $166.06 * Est. Cost/Share $95.00 Unrealized @ Report Date +90.9%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.178M Shares 130,721 Share Price $9.01 Est. Cost/Share $11.43 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $1.176M Shares 131,207 Share Price $8.96 Est. Cost/Share $9.01 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.176M Shares 7,401 Share Price $158.87 Est. Cost/Share $101.45 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.172M Shares 15,743 Share Price $74.45 Est. Cost/Share $118.75 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $1.172M Shares 150,433 Share Price $7.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.17M Shares 11,286 Share Price $103.63 * Est. Cost/Share $128.47 Unrealized @ Report Date -10.9%
MTDR MATADOR RES CO 0.0%
Value $1.169M Shares 18,502 Share Price $63.18 * Est. Cost/Share $52.24 Unrealized @ Report Date -13.1%
IGE ISHARES TR 0.0%
Value $1.168M Shares 18,559 Share Price $62.94 Est. Cost/Share $45.60 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.141M Shares 11,215 Share Price $101.74 Est. Cost/Share $112.98 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.138M Shares 34,279 Share Price $33.20 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.1%
FLS FLOWSERVE CORP 0.0%
Value $1.134M Shares 15,420 Share Price $73.51 * Est. Cost/Share $52.60 Unrealized @ Report Date +53.4%
SMDV PROSHARES TR 0.0%
Value $1.13M Shares 16,428 Share Price $68.79 Est. Cost/Share $60.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.13M Shares 7,728 Share Price $146.23 * Est. Cost/Share $100.62 Unrealized @ Report Date +36.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.127M Shares 9,837 Share Price $114.53 Est. Cost/Share $86.18 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.122M Shares 18,289 Share Price $61.35 * Est. Cost/Share $66.41 Unrealized @ Report Date +15.6%
AOR ISHARES TR 0.0%
Value $1.12M Shares 17,408 Share Price $64.35 Est. Cost/Share $49.51 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.109M Shares 4,426 Share Price $250.54 Est. Cost/Share $250.51 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.106M Shares 24,880 Share Price $44.45 * Est. Cost/Share $52.29 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC 0.0%
Value $1.104M Shares 4,524 Share Price $244.10 * Est. Cost/Share $343.80 Unrealized @ Report Date -15.2%
IBHG ISHARES TR 0.0%
Value $1.101M Shares 49,748 Share Price $22.13 Est. Cost/Share $22.24 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.098M Shares 4,114 Share Price $266.79 Est. Cost/Share $212.41 Unrealized @ Report Date +27.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.094M Shares 13,614 Share Price $80.39 * Est. Cost/Share $82.94 Unrealized @ Report Date +6.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.094M Shares 6,539 Share Price $167.23 Est. Cost/Share $138.26 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.093M Shares 11,029 Share Price $99.08 Est. Cost/Share $99.60 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.09M Shares 235,831 Share Price $4.62 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.089M Shares 127,821 Share Price $8.52 Est. Cost/Share $9.78 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.089M Shares 10,863 Share Price $100.25 * Est. Cost/Share $92.74 Unrealized @ Report Date +16.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $1.085M Shares 16,681 Share Price $65.02 Est. Cost/Share $61.63 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.084M Shares 20,723 Share Price $52.33 Est. Cost/Share $50.67 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.083M Shares 11,949 Share Price $90.67 * Est. Cost/Share $55.28 Unrealized @ Report Date +71.2%
NTR NUTRIEN LTD 0.0%
Value $1.082M Shares 14,341 Share Price $75.46 * Est. Cost/Share $56.61 Unrealized @ Report Date +20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.075M Shares 4,658 Share Price $230.86 * Est. Cost/Share $118.16 Unrealized @ Report Date +114.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.075M Shares 17,230 Share Price $62.39 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.075M Shares 779 Share Price $1379.77 * Est. Cost/Share $101.69 Unrealized @ Report Date +1076.2%
NI NISOURCE INC 0.0%
Value $1.073M Shares 23,002 Share Price $46.66 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.5%
ALTL PACER FDS TR 0.0%
Value $1.073M Shares 24,455 Share Price $43.88 Est. Cost/Share $40.82 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $1.071M Shares 35,971 Share Price $29.78 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.2%
HYDB ISHARES TR 0.0%
Value $1.067M Shares 22,939 Share Price $46.52 Est. Cost/Share $47.06 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.065M Shares 11,260 Share Price $94.58 Est. Cost/Share $79.55 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.058M Shares 4,062 Share Price $260.58 * Est. Cost/Share $246.49 Unrealized @ Report Date +23.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $1.058M Shares 38,057 Share Price $27.81 Est. Cost/Share $27.92 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.053M Shares 13,791 Share Price $76.32 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.051M Shares 2,012 Share Price $522.58 * Est. Cost/Share $397.11 Unrealized @ Report Date +68.7%
HYGH ISHARES U S ETF TR 0.0%
Value $1.051M Shares 12,275 Share Price $85.61 Est. Cost/Share $86.51 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.051M Shares 5,982 Share Price $175.66 * Est. Cost/Share $224.82 Unrealized @ Report Date -9.3%
RMD RESMED INC 0.0%
Value $1.045M Shares 4,655 Share Price $224.50 * Est. Cost/Share $188.44 Unrealized @ Report Date +35.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.043M Shares 63,388 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.035M Shares 8,925 Share Price $115.95 Est. Cost/Share $97.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.032M Shares 10,571 Share Price $97.66 * Est. Cost/Share $104.32 Unrealized @ Report Date +5.6%
OI O-I GLASS INC 0.0%
Value $1.022M Shares 97,269 Share Price $10.51 * Est. Cost/Share $13.87 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.021M Shares 14,367 Share Price $71.06 * Est. Cost/Share $84.34 Unrealized @ Report Date +0.1%
APG API GROUP CORP 0.0%
Value $1.017M Shares 25,105 Share Price $40.52 * Est. Cost/Share $34.28 Unrealized @ Report Date +24.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.014M Shares 15,117 Share Price $67.07 * Est. Cost/Share $54.78 Unrealized @ Report Date +34.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.012M Shares 13,643 Share Price $74.15 Est. Cost/Share $53.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.006M Shares 17,024 Share Price $59.11 Est. Cost/Share $56.12 Unrealized @ Report Date +7.4%
RBLX ROBLOX CORP 0.0%
Value $1.001M Shares 17,692 Share Price $56.56 * Est. Cost/Share $71.73 Unrealized @ Report Date +0.0%
CCJ CAMECO CORP 0.0%
Value $998K Shares 9,192 Share Price $108.61 * Est. Cost/Share $49.37 Unrealized @ Report Date +135.5%
SNA SNAP ON INC 0.0%
Value $996K Shares 2,742 Share Price $363.14 * Est. Cost/Share $298.07 Unrealized @ Report Date +24.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $994K Shares 26,867 Share Price $37.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +29.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $994K Shares 10,878 Share Price $91.37 * Est. Cost/Share $107.78 Unrealized @ Report Date -5.1%
IYT ISHARES TR 0.0%
Value $993K Shares 13,312 Share Price $74.60 Est. Cost/Share $104.92 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $988K Shares 30,646 Share Price $32.25 Est. Cost/Share $21.55 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $988K Shares 21,415 Share Price $46.13 Est. Cost/Share $30.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $987K Shares 4,843 Share Price $203.88 Est. Cost/Share $127.77 Unrealized @ Report Date +58.5%
ATO ATMOS ENERGY CORP 0.0%
Value $987K Shares 5,343 Share Price $184.71 * Est. Cost/Share $121.67 Unrealized @ Report Date +40.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $983K Shares 26,255 Share Price $37.44 Est. Cost/Share $35.99 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $980K Shares 15,513 Share Price $63.15 Est. Cost/Share $53.84 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979K Shares 54,969 Share Price $17.81 Est. Cost/Share $17.62 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $976K Shares 43,080 Share Price $22.66 Est. Cost/Share $22.40 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $975K Shares 14,712 Share Price $66.28 * Est. Cost/Share $61.38 Unrealized @ Report Date +13.1%
MRNA MODERNA INC 0.0%
Value $975K Shares 19,187 Share Price $50.80 * Est. Cost/Share $66.69 Unrealized @ Report Date -35.6%
DIV GLOBAL X FDS 0.0%
Value $972K Shares 51,440 Share Price $18.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $966K Shares 52,818 Share Price $18.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $963K Shares 37,875 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $963K Shares 50,104 Share Price $19.21 * Est. Cost/Share $22.20 Unrealized @ Report Date -10.9%
NVT NVENT ELEC PLC 0.0%
Value $958K Shares 8,098 Share Price $118.29 * Est. Cost/Share $60.42 Unrealized @ Report Date +85.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $958K Shares 7,039 Share Price $136.08 * Est. Cost/Share $122.79 Unrealized @ Report Date +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $958K Shares 2,255 Share Price $424.69 * Est. Cost/Share $550.06 Unrealized @ Report Date -4.2%
TRP TC ENERGY CORP 0.0%
Value $949K Shares 15,160 Share Price $62.60 * Est. Cost/Share $43.85 Unrealized @ Report Date +32.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 4,135 Share Price $229.05 Est. Cost/Share $204.24 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $946K Shares 28,185 Share Price $33.58 Est. Cost/Share $25.39 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $942K Shares 37,498 Share Price $25.11 Est. Cost/Share $25.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $941K Shares 6,582 Share Price $142.96 * Est. Cost/Share $98.76 Unrealized @ Report Date +36.4%
EWU ISHARES TR 0.0%
Value $940K Shares 20,637 Share Price $45.56 Est. Cost/Share $36.95 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $936K Shares 19,224 Share Price $48.71 Est. Cost/Share $50.57 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $934K Shares 12,115 Share Price $77.13 * Est. Cost/Share $120.67 Unrealized @ Report Date -40.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $934K Shares 14,747 Share Price $63.35 * Est. Cost/Share $69.59 Unrealized @ Report Date +2.6%
TMFC RBB FD INC 0.0%
Value $933K Shares 14,149 Share Price $65.97 Est. Cost/Share $63.56 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $933K Shares 8,545 Share Price $109.22 Est. Cost/Share $87.23 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $922K Shares 10,676 Share Price $86.36 Est. Cost/Share $69.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $921K Shares 24,393 Share Price $37.76 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $921K Shares 5,667 Share Price $162.49 * Est. Cost/Share $214.25 Unrealized @ Report Date -7.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $921K Shares 19,814 Share Price $46.47 Est. Cost/Share $39.29 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $919K Shares 16,863 Share Price $54.50 Est. Cost/Share $46.23 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $914K Shares 14,797 Share Price $61.74 Est. Cost/Share $56.84 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $913K Shares 10,166 Share Price $89.83 * Est. Cost/Share $114.40 Unrealized @ Report Date -12.7%
ISCV ISHARES TR 0.0%
Value $911K Shares 13,113 Share Price $69.51 Est. Cost/Share $57.04 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $911K Shares 51,867 Share Price $17.57 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $910K Shares 12,788 Share Price $71.18 * Est. Cost/Share $74.26 Unrealized @ Report Date +10.8%
MOS MOSAIC CO 0.0%
Value $908K Shares 35,606 Share Price $25.50 * Est. Cost/Share $32.68 Unrealized @ Report Date -14.7%
LGLV SPDR SERIES TRUST 0.0%
Value $906K Shares 5,090 Share Price $178.09 Est. Cost/Share $133.58 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $905K Shares 20,083 Share Price $45.06 Est. Cost/Share $41.31 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $901K Shares 35,678 Share Price $25.26 Est. Cost/Share $22.71 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $898K Shares 3,275 Share Price $274.24 * Est. Cost/Share $198.14 Unrealized @ Report Date +71.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $895K Shares 5,755 Share Price $155.53 * Est. Cost/Share $135.98 Unrealized @ Report Date +36.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $892K Shares 7,029 Share Price $126.97 Est. Cost/Share $107.94 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $892K Shares 68,998 Share Price $12.93 Est. Cost/Share $13.81 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $887K Shares 11,788 Share Price $75.21 * Est. Cost/Share $87.73 Unrealized @ Report Date +13.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $883K Shares 32,215 Share Price $27.40 Est. Cost/Share $29.33 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $876K Shares 23,043 Share Price $38.01 Est. Cost/Share $42.57 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $875K Shares 18,564 Share Price $47.15 Est. Cost/Share $41.20 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $874K Shares 126,899 Share Price $6.89 Est. Cost/Share $9.33 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $873K Shares 13,277 Share Price $65.77 * Est. Cost/Share $78.34 Unrealized @ Report Date -36.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $869K Shares 8,566 Share Price $101.41 Est. Cost/Share $79.63 Unrealized @ Report Date +29.5%
NTES NETEASE COM INC 0.0%
Value $866K Shares 7,739 Share Price $111.94 Est. Cost/Share $127.20 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $865K Shares 30,640 Share Price $28.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +51.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $863K Shares 52,528 Share Price $16.43 Est. Cost/Share $18.90 Unrealized @ Report Date -14.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $862K Shares 74,942 Share Price $11.50 Est. Cost/Share $12.25 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $860K Shares 7,830 Share Price $109.78 Est. Cost/Share $107.54 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $858K Shares 16,173 Share Price $53.03 Est. Cost/Share $50.47 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $848K Shares 82,373 Share Price $10.30 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $838K Shares 52,163 Share Price $16.07 Est. Cost/Share $15.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $837K Shares 9,641 Share Price $86.84 * Est. Cost/Share $94.05 Unrealized @ Report Date +21.7%
CSL CARLISLE COS INC 0.0%
Value $837K Shares 2,509 Share Price $333.63 * Est. Cost/Share $276.66 Unrealized @ Report Date +34.3%
AIA ISHARES TR 0.0%
Value $836K Shares 7,875 Share Price $106.15 Est. Cost/Share $102.91 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $836K Shares 36,942 Share Price $22.62 Est. Cost/Share $24.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $835K Shares 11,123 Share Price $75.09 * Est. Cost/Share $40.77 Unrealized @ Report Date +100.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value $831K Shares 7,529 Share Price $110.31 Est. Cost/Share $97.41 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $826K Shares 20,737 Share Price $39.85 * Est. Cost/Share $43.70 Unrealized @ Report Date +0.7%
SJM SMUCKER J M CO 0.0%
Value $818K Shares 8,483 Share Price $96.44 * Est. Cost/Share $104.03 Unrealized @ Report Date +0.1%
IYG ISHARES TR 0.0%
Value $811K Shares 9,791 Share Price $82.84 Est. Cost/Share $156.79 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $805K Shares 28,322 Share Price $28.43 Est. Cost/Share $24.64 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $805K Shares 21,873 Share Price $36.81 Est. Cost/Share $37.96 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $802K Shares 16,551 Share Price $48.46 Est. Cost/Share $50.01 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $800K Shares 12,128 Share Price $65.94 * Est. Cost/Share $68.50 Unrealized @ Report Date +8.2%
TILT FLEXSHARES TR 0.0%
Value $799K Shares 3,311 Share Price $241.35 Est. Cost/Share $154.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $794K Shares 33,345 Share Price $23.81 * Est. Cost/Share $16.69 Unrealized @ Report Date +32.2%
STE STERIS PLC 0.0%
Value $793K Shares 3,586 Share Price $221.13 * Est. Cost/Share $209.85 Unrealized @ Report Date +21.7%
MGEE MGE ENERGY INC 0.0%
Value $792K Shares 10,241 Share Price $77.29 * Est. Cost/Share $72.10 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INC 0.0%
Value $787K Shares 9,679 Share Price $81.31 * Est. Cost/Share $105.38 Unrealized @ Report Date -15.8%
ITT ITT INC 0.0%
Value $786K Shares 4,126 Share Price $190.55 Est. Cost/Share $138.43 Unrealized @ Report Date +37.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $783K Shares 9,095 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
— BLACKROCK CR ALLOCATION 0.0%
Value $782K Shares 77,409 Share Price $10.10 Est. Cost/Share $12.56 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $781K Shares 8,376 Share Price $93.27 Est. Cost/Share $92.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $781K Shares 20,311 Share Price $38.45 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.6%
QDF FLEXSHARES TR 0.0%
Value $779K Shares 9,853 Share Price $79.09 Est. Cost/Share $68.26 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $769K Shares 40,951 Share Price $18.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $767K Shares 7,188 Share Price $106.76 * Est. Cost/Share $74.80 Unrealized @ Report Date +55.3%
MKC MCCORMICK & CO INC 0.0%
Value $766K Shares 15,182 Share Price $50.44 * Est. Cost/Share $73.11 Unrealized @ Report Date -8.8%
LONZ PIMCO ETF TR 0.0%
Value $760K Shares 15,388 Share Price $49.38 Est. Cost/Share $50.04 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $751K Shares 8,296 Share Price $90.50 Est. Cost/Share $105.19 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $748K Shares 21,288 Share Price $35.14 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.9%
AMCR AMCOR PLC 0.0%
Value $748K Shares 18,808 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $744K Shares 5,121 Share Price $145.29 * Est. Cost/Share $127.58 Unrealized @ Report Date +30.3%
RLI RLI CORP 0.0%
Value $744K Shares 13,039 Share Price $57.04 * Est. Cost/Share $60.43 Unrealized @ Report Date -0.5%
NUDM NUSHARES ETF TR 0.0%
Value $744K Shares 20,594 Share Price $36.11 Est. Cost/Share $28.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $737K Shares 8,554 Share Price $86.13 * Est. Cost/Share $79.96 Unrealized @ Report Date +1.0%
KBE SPDR SERIES TRUST 0.0%
Value $736K Shares 12,358 Share Price $59.55 Est. Cost/Share $54.58 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $731K Shares 3,742 Share Price $195.39 * Est. Cost/Share $177.63 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $731K Shares 15,580 Share Price $46.91 * Est. Cost/Share $89.41 Unrealized @ Report Date -37.0%
TTD THE TRADE DESK INC 0.0%
Value $727K Shares 32,059 Share Price $22.69 * Est. Cost/Share $62.66 Unrealized @ Report Date -50.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $727K Shares 19,345 Share Price $37.57 * Est. Cost/Share $37.95 Unrealized @ Report Date +24.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $725K Shares 13,724 Share Price $52.85 Est. Cost/Share $64.17 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $724K Shares 42,656 Share Price $16.97 Est. Cost/Share $9.20 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $722K Shares 16,740 Share Price $43.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $722K Shares 58,527 Share Price $12.33 Est. Cost/Share $14.16 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $720K Shares 17,868 Share Price $40.27 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.5%
CVNA CARVANA CO 0.0%
Value $714K Shares 2,270 Share Price $314.38 * Est. Cost/Share $191.52 Unrealized @ Report Date +113.3%
NGG NATIONAL GRID PLC 0.0%
Value $713K Shares 8,426 Share Price $84.60 Est. Cost/Share $67.68 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $712K Shares 1,045 Share Price $681.12 * Est. Cost/Share $530.96 Unrealized @ Report Date +22.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $710K Shares 58,956 Share Price $12.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $710K Shares 28,811 Share Price $24.63 Est. Cost/Share $20.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $707K Shares 13,212 Share Price $53.49 * Est. Cost/Share $57.06 Unrealized @ Report Date +10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $705K Shares 4,317 Share Price $163.34 * Est. Cost/Share $170.01 Unrealized @ Report Date +6.2%
EZM WISDOMTREE TR 0.0%
Value $703K Shares 10,465 Share Price $67.22 Est. Cost/Share $45.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $703K Shares 6,164 Share Price $113.98 * Est. Cost/Share $128.22 Unrealized @ Report Date +5.1%
ACES ALPS ETF TR 0.0%
Value $702K Shares 20,956 Share Price $33.51 Est. Cost/Share $41.35 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $701K Shares 18,537 Share Price $37.81 * Est. Cost/Share $67.94 Unrealized @ Report Date -39.3%
WAT WATERS CORP 0.0%
Value $699K Shares 2,348 Share Price $297.80 * Est. Cost/Share $354.03 Unrealized @ Report Date +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $699K Shares 6,581 Share Price $106.21 * Est. Cost/Share $95.54 Unrealized @ Report Date +3.7%
EWT ISHARES INC 0.0%
Value $697K Shares 9,835 Share Price $70.92 Est. Cost/Share $69.66 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $695K Shares 26,866 Share Price $25.88 Est. Cost/Share $25.64 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $694K Shares 4,620 Share Price $150.15 * Est. Cost/Share $234.18 Unrealized @ Report Date -16.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $692K Shares 7,499 Share Price $92.35 Est. Cost/Share $76.53 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 19,014 Share Price $36.21 Est. Cost/Share $30.57 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $678K Shares 28,033 Share Price $24.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $678K Shares 13,576 Share Price $49.97 Est. Cost/Share $56.65 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $678K Shares 3,484 Share Price $194.55 * Est. Cost/Share $122.95 Unrealized @ Report Date +38.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $674K Shares 6,690 Share Price $100.75 * Est. Cost/Share $75.64 Unrealized @ Report Date +23.6%
WPC WP CAREY INC 0.0%
Value $670K Shares 9,858 Share Price $67.96 Est. Cost/Share $68.76 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $664K Shares 16,853 Share Price $39.42 Est. Cost/Share $30.35 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $664K Shares 15,082 Share Price $44.02 Est. Cost/Share $44.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $659K Shares 4,319 Share Price $152.51 * Est. Cost/Share $106.06 Unrealized @ Report Date +39.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $657K Shares 7,269 Share Price $90.42 Est. Cost/Share $113.10 Unrealized @ Report Date -19.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 11,385 Share Price $57.58 Est. Cost/Share $59.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $654K Shares 16,221 Share Price $40.34 * Est. Cost/Share $71.53 Unrealized @ Report Date -20.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $654K Shares 13,821 Share Price $47.30 Est. Cost/Share $47.32 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $652K Shares 52,847 Share Price $12.33 Est. Cost/Share $5.63 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $650K Shares 160,202 Share Price $4.06 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $649K Shares 13,313 Share Price $48.78 * Est. Cost/Share $43.42 Unrealized @ Report Date +18.7%
FDS FACTSET RESH SYS INC 0.0%
Value $647K Shares 2,980 Share Price $217.03 * Est. Cost/Share $394.01 Unrealized @ Report Date -37.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $644K Shares 13,748 Share Price $46.83 Est. Cost/Share $46.94 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $643K Shares 47,577 Share Price $13.51 * Est. Cost/Share $9.37 Unrealized @ Report Date +50.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 6,008 Share Price $105.55 Est. Cost/Share $105.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $634K Shares 2,553 Share Price $248.36 * Est. Cost/Share $222.94 Unrealized @ Report Date +5.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $632K Shares 5,080 Share Price $124.40 Est. Cost/Share $106.22 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $632K Shares 25,980 Share Price $24.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $630K Shares 11,133 Share Price $56.59 Est. Cost/Share $50.74 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $628K Shares 25,135 Share Price $24.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $627K Shares 7,214 Share Price $86.93 Est. Cost/Share $78.57 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $625K Shares 7,297 Share Price $85.66 * Est. Cost/Share $56.48 Unrealized @ Report Date +66.5%
CROX CROCS INC 0.0%
Value $621K Shares 7,479 Share Price $83.02 * Est. Cost/Share $89.66 Unrealized @ Report Date -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $620K Shares 4,283 Share Price $144.80 * Est. Cost/Share $105.27 Unrealized @ Report Date +57.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 13,189 Share Price $46.74 Est. Cost/Share $55.97 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $616K Shares 53,100 Share Price $11.60 * Est. Cost/Share $8.83 Unrealized @ Report Date +34.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $612K Shares 13,684 Share Price $44.76 * Est. Cost/Share $23.49 Unrealized @ Report Date +74.6%
EFX EQUIFAX INC 0.0%
Value $612K Shares 3,397 Share Price $180.10 * Est. Cost/Share $222.76 Unrealized @ Report Date -8.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 10,515 Share Price $58.06 Est. Cost/Share $48.45 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $610K Shares 25,103 Share Price $24.28 Est. Cost/Share $21.12 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $607K Shares 9,669 Share Price $62.80 * Est. Cost/Share $86.64 Unrealized @ Report Date -18.1%
BIZD VANECK ETF TRUST 0.0%
Value $607K Shares 47,411 Share Price $12.80 Est. Cost/Share $14.89 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $605K Shares 17,813 Share Price $33.95 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.2%
GVI ISHARES TR 0.0%
Value $605K Shares 5,668 Share Price $106.68 Est. Cost/Share $107.14 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $603K Shares 7,775 Share Price $77.55 Est. Cost/Share $77.26 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 4,768 Share Price $125.94 Est. Cost/Share $89.77 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $600K Shares 84,016 Share Price $7.14 * Est. Cost/Share $6.79 Unrealized @ Report Date -4.3%
VOD VODAFONE GROUP PLC 0.0%
Value $597K Shares 39,723 Share Price $15.02 Est. Cost/Share $12.81 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $594K Shares 5,274 Share Price $112.66 * Est. Cost/Share $101.98 Unrealized @ Report Date +13.9%
L LOEWS CORP 0.0%
Value $590K Shares 5,526 Share Price $106.74 Est. Cost/Share $103.50 Unrealized @ Report Date +2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $589K Shares 5,297 Share Price $111.12 * Est. Cost/Share $42.49 Unrealized @ Report Date +184.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $589K Shares 2,348 Share Price $250.68 Est. Cost/Share $307.56 Unrealized @ Report Date -18.1%
SOLV SOLVENTUM CORP 0.0%
Value $588K Shares 9,012 Share Price $65.30 * Est. Cost/Share $63.55 Unrealized @ Report Date +23.4%
NTAP NETAPP INC 0.0%
Value $587K Shares 5,738 Share Price $102.39 Est. Cost/Share $84.02 Unrealized @ Report Date +21.2%
NOK NOKIA CORP 0.0%
Value $587K Shares 73,011 Share Price $8.04 Est. Cost/Share $6.17 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $586K Shares 31,317 Share Price $18.70 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%
FTS FORTIS INC 0.0%
Value $584K Shares 10,462 Share Price $55.79 * Est. Cost/Share $45.17 Unrealized @ Report Date +18.3%
DBX DROPBOX INC 0.0%
Value $582K Shares 25,624 Share Price $22.72 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.3%
IHAK ISHARES TR 0.0%
Value $581K Shares 13,309 Share Price $43.65 Est. Cost/Share $45.86 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $579K Shares 5,272 Share Price $109.79 * Est. Cost/Share $100.85 Unrealized @ Report Date +4.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $578K Shares 16,542 Share Price $34.91 Est. Cost/Share $32.00 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $575K Shares 7,691 Share Price $74.82 Est. Cost/Share $57.36 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $574K Shares 9,504 Share Price $60.37 * Est. Cost/Share $52.00 Unrealized @ Report Date +35.8%
EWC ISHARES INC 0.0%
Value $573K Shares 10,453 Share Price $54.79 Est. Cost/Share $53.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $567K Shares 2,876 Share Price $197.26 * Est. Cost/Share $157.42 Unrealized @ Report Date +50.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $567K Shares 3,362 Share Price $168.73 * Est. Cost/Share $90.24 Unrealized @ Report Date +74.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $567K Shares 17,601 Share Price $32.22 Est. Cost/Share $29.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $567K Shares 11,960 Share Price $47.41 * Est. Cost/Share $151.53 Unrealized @ Report Date -64.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $565K Shares 7,049 Share Price $80.10 Est. Cost/Share $74.20 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $563K Shares 25,718 Share Price $21.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $559K Shares 8,933 Share Price $62.55 * Est. Cost/Share $69.00 Unrealized @ Report Date -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $558K Shares 12,498 Share Price $44.67 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $557K Shares 31,823 Share Price $17.49 Est. Cost/Share $17.48 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $557K Shares 21,365 Share Price $26.05 Est. Cost/Share $21.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $554K Shares 10,354 Share Price $53.55 * Est. Cost/Share $97.57 Unrealized @ Report Date -38.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $554K Shares 69,816 Share Price $7.94 Est. Cost/Share $6.32 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $552K Shares 3,482 Share Price $158.45 Est. Cost/Share $116.76 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $552K Shares 9,574 Share Price $57.61 Est. Cost/Share $37.14 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $549K Shares 45,413 Share Price $12.09 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.4%
FTMS PUTNAM ETF TRUST 0.0%
Value $549K Shares 55,386 Share Price $9.90 Est. Cost/Share $9.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $548K Shares 23,167 Share Price $23.65 Est. Cost/Share $25.26 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $547K Shares 22,547 Share Price $24.26 Est. Cost/Share $24.34 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 11,318 Share Price $48.07 Est. Cost/Share $46.79 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $544K Shares 31,228 Share Price $17.42 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 25,973 Share Price $20.90 Est. Cost/Share $21.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $543K Shares 8,765 Share Price $61.92 * Est. Cost/Share $71.10 Unrealized @ Report Date -9.8%
DGRS WISDOMTREE TR 0.0%
Value $541K Shares 10,225 Share Price $52.96 Est. Cost/Share $45.35 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 9,559 Share Price $56.52 Est. Cost/Share $57.84 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $538K Shares 7,078 Share Price $76.02 Est. Cost/Share $59.28 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $530K Shares 6,047 Share Price $87.57 * Est. Cost/Share $73.83 Unrealized @ Report Date +27.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $528K Shares 11,178 Share Price $47.19 Est. Cost/Share $46.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $526K Shares 10,977 Share Price $47.96 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
REM ISHARES TR 0.0%
Value $526K Shares 24,508 Share Price $21.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 4,042 Share Price $129.97 Est. Cost/Share $122.65 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $525K Shares 7,731 Share Price $67.92 Est. Cost/Share $52.67 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 8,767 Share Price $59.70 Est. Cost/Share $57.76 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $522K Shares 13,004 Share Price $40.14 Est. Cost/Share $41.63 Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $520K Shares 10,338 Share Price $50.32 Est. Cost/Share $50.59 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $519K Shares 2,327 Share Price $222.83 Est. Cost/Share $159.86 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $517K Shares 9,521 Share Price $54.26 * Est. Cost/Share $35.40 Unrealized @ Report Date +47.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $516K Shares 2,540 Share Price $202.97 Est. Cost/Share $81.25 Unrealized @ Report Date +153.6%
IBTM ISHARES TR 0.0%
Value $515K Shares 22,467 Share Price $22.93 Est. Cost/Share $22.91 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $515K Shares 4,519 Share Price $114.00 Est. Cost/Share $101.66 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $514K Shares 7,566 Share Price $67.94 Est. Cost/Share $54.05 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $514K Shares 102,163 Share Price $5.03 Est. Cost/Share $2.92 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 8,711 Share Price $57.98 Est. Cost/Share $47.20 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $503K Shares 69,237 Share Price $7.26 Est. Cost/Share $7.07 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $501K Shares 76 Share Price $6589.83 * Est. Cost/Share $6674.34 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $500K Shares 3,750 Share Price $133.30 * Est. Cost/Share $270.16 Unrealized @ Report Date -37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $498K Shares 3,479 Share Price $143.24 * Est. Cost/Share $100.51 Unrealized @ Report Date +56.0%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $498K Shares 11,365 Share Price $43.84 Est. Cost/Share $43.87 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $496K Shares 1,141 Share Price $434.28 Est. Cost/Share $324.05 Unrealized @ Report Date +35.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $488K Shares 2,475 Share Price $197.10 Est. Cost/Share $156.99 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $487K Shares 2,850 Share Price $171.02 * Est. Cost/Share $107.17 Unrealized @ Report Date +85.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $487K Shares 2,564 Share Price $189.76 * Est. Cost/Share $253.78 Unrealized @ Report Date -19.7%
PKG PACKAGING CORP AMER 0.0%
Value $481K Shares 2,268 Share Price $212.23 * Est. Cost/Share $147.14 Unrealized @ Report Date +53.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $480K Shares 1,488 Share Price $322.73 * Est. Cost/Share $91.15 Unrealized @ Report Date +196.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $480K Shares 5,104 Share Price $94.06 Est. Cost/Share $74.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $479K Shares 1,587 Share Price $301.97 * Est. Cost/Share $121.24 Unrealized @ Report Date +178.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $479K Shares 10,060 Share Price $47.57 * Est. Cost/Share $57.32 Unrealized @ Report Date -6.7%
HLAL LISTED FDS TR 0.0%
Value $474K Shares 7,987 Share Price $59.32 Est. Cost/Share $48.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $473K Shares 5,069 Share Price $93.31 Est. Cost/Share $85.85 Unrealized @ Report Date +10.4%
MOD MODINE MFG CO 0.0%
Value $471K Shares 2,175 Share Price $216.71 * Est. Cost/Share $106.82 Unrealized @ Report Date +65.2%
HEWJ ISHARES TR 0.0%
Value $470K Shares 8,356 Share Price $56.28 Est. Cost/Share $35.55 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $470K Shares 11,281 Share Price $41.68 Est. Cost/Share $35.85 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $468K Shares 1,628 Share Price $287.54 Est. Cost/Share $195.70 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $467K Shares 6,837 Share Price $68.25 * Est. Cost/Share $181.00 Unrealized @ Report Date -37.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $466K Shares 792 Share Price $588.75 * Est. Cost/Share $483.05 Unrealized @ Report Date +36.8%
KCE SPDR SERIES TRUST 0.0%
Value $464K Shares 3,374 Share Price $137.59 Est. Cost/Share $133.97 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $464K Shares 2,377 Share Price $195.26 * Est. Cost/Share $124.28 Unrealized @ Report Date +68.5%
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 17,996 Share Price $25.79 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $463K Shares 10,093 Share Price $45.89 * Est. Cost/Share $24.00 Unrealized @ Report Date +101.3%
IAUM ISHARES GOLD TR 0.0%
Value $461K Shares 9,862 Share Price $46.70 Est. Cost/Share $42.99 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 42,314 Share Price $10.88 Est. Cost/Share $12.74 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 10,590 Share Price $43.37 Est. Cost/Share $35.29 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $458K Shares 4,950 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
— COHEN & STEERS CLOSED-END 0.0%
Value $457K Shares 35,636 Share Price $12.83 Est. Cost/Share $12.73 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $454K Shares 6,980 Share Price $65.03 Est. Cost/Share $51.71 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $452K Shares 12,655 Share Price $35.70 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 17,195 Share Price $26.03 Est. Cost/Share $24.13 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $448K Shares 13,265 Share Price $33.74 * Est. Cost/Share $58.25 Unrealized @ Report Date -19.9%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $447K Shares 11,796 Share Price $37.93 Est. Cost/Share $32.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $447K Shares 10,073 Share Price $44.37 Est. Cost/Share $46.89 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $447K Shares 8,630 Share Price $51.75 * Est. Cost/Share $35.77 Unrealized @ Report Date +53.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444K Shares 2,797 Share Price $158.81 Est. Cost/Share $158.75 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $444K Shares 8,150 Share Price $54.50 * Est. Cost/Share $32.95 Unrealized @ Report Date +71.4%
AIZ ASSURANT INC 0.0%
Value $443K Shares 2,032 Share Price $217.81 * Est. Cost/Share $214.25 Unrealized @ Report Date +8.4%
DDS DILLARDS INC 0.0%
Value $442K Shares 773 Share Price $572.41 * Est. Cost/Share $143.17 Unrealized @ Report Date +351.2%
FEGE RBB FUND TRUST 0.0%
Value $442K Shares 9,400 Share Price $47.00 Est. Cost/Share $46.87 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $441K Shares 3,234 Share Price $136.48 * Est. Cost/Share $123.58 Unrealized @ Report Date +21.3%
HUM HUMANA INC 0.0%
Value $441K Shares 2,543 Share Price $173.41 * Est. Cost/Share $329.23 Unrealized @ Report Date -32.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 7,411 Share Price $58.80 Est. Cost/Share $45.72 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $435K Shares 14,829 Share Price $29.35 Est. Cost/Share $29.03 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $433K Shares 33,600 Share Price $12.90 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.8%
IGOV ISHARES TR 0.0%
Value $433K Shares 10,547 Share Price $41.06 Est. Cost/Share $41.66 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $433K Shares 2,236 Share Price $193.60 * Est. Cost/Share $108.54 Unrealized @ Report Date +131.4%
ICLR ICON PLC 0.0%
Value $432K Shares 3,903 Share Price $110.66 * Est. Cost/Share $165.76 Unrealized @ Report Date -5.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $432K Shares 4,386 Share Price $98.42 * Est. Cost/Share $91.08 Unrealized @ Report Date +5.1%
TPHD TIMOTHY PLAN 0.0%
Value $431K Shares 10,420 Share Price $41.36 Est. Cost/Share $39.88 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $431K Shares 6,733 Share Price $63.95 Est. Cost/Share $60.55 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $430K Shares 23,445 Share Price $18.34 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.9%
THC TENET HEALTHCARE CORP 0.0%
Value $430K Shares 2,277 Share Price $188.71 * Est. Cost/Share $138.70 Unrealized @ Report Date +48.7%
IBND SPDR SERIES TRUST 0.0%
Value $430K Shares 13,825 Share Price $31.08 Est. Cost/Share $31.14 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 7,777 Share Price $55.10 Est. Cost/Share $49.16 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $428K Shares 4,337 Share Price $98.72 Est. Cost/Share $91.66 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 8,372 Share Price $51.09 Est. Cost/Share $39.06 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $426K Shares 4,942 Share Price $86.16 * Est. Cost/Share $73.65 Unrealized @ Report Date +23.7%
TRI THOMSON REUTERS CORP 0.0%
Value $425K Shares 4,728 Share Price $89.97 * Est. Cost/Share $135.69 Unrealized @ Report Date -21.1%
TTEK TETRA TECH INC NEW 0.0%
Value $423K Shares 14,050 Share Price $30.12 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $423K Shares 50,055 Share Price $8.45 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.1%
QLTY GMO ETF TRUST 0.0%
Value $421K Shares 11,626 Share Price $36.18 Est. Cost/Share $35.88 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $419K Shares 35,708 Share Price $11.73 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.4%
NTNX NUTANIX INC 0.0%
Value $417K Shares 10,983 Share Price $38.01 * Est. Cost/Share $64.42 Unrealized @ Report Date -32.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $415K Shares 46,034 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
EWG ISHARES INC 0.0%
Value $414K Shares 10,433 Share Price $39.67 Est. Cost/Share $40.83 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $414K Shares 10,281 Share Price $40.23 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $413K Shares 18,556 Share Price $22.27 * Est. Cost/Share $36.03 Unrealized @ Report Date -24.2%
AES AES CORP 0.0%
Value $411K Shares 29,186 Share Price $14.09 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.0%
FNV FRANCO NEV CORP 0.0%
Value $409K Shares 1,655 Share Price $247.05 Est. Cost/Share $138.90 Unrealized @ Report Date +76.9%
WSO WATSCO INC 0.0%
Value $406K Shares 1,117 Share Price $363.66 * Est. Cost/Share $352.20 Unrealized @ Report Date +11.4%
OSK OSHKOSH CORP 0.0%
Value $406K Shares 2,757 Share Price $147.23 * Est. Cost/Share $103.76 Unrealized @ Report Date +52.3%
SATS ECHOSTAR CORP 0.0%
Value $406K Shares 3,467 Share Price $117.07 Est. Cost/Share $100.92 Unrealized @ Report Date +15.3%
EEMA ISHARES INC 0.0%
Value $405K Shares 4,229 Share Price $95.73 Est. Cost/Share $76.08 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $403K Shares 4,368 Share Price $92.37 * Est. Cost/Share $76.46 Unrealized @ Report Date +40.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $401K Shares 13,283 Share Price $30.22 Est. Cost/Share $27.81 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $398K Shares 9,654 Share Price $41.27 * Est. Cost/Share $40.44 Unrealized @ Report Date +45.4%
WHD CACTUS INC 0.0%
Value $398K Shares 8,398 Share Price $47.37 * Est. Cost/Share $57.94 Unrealized @ Report Date -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $397K Shares 1,899 Share Price $209.08 * Est. Cost/Share $316.82 Unrealized @ Report Date -21.4%
LYFT LYFT INC 0.0%
Value $395K Shares 29,699 Share Price $13.30 * Est. Cost/Share $13.25 Unrealized @ Report Date +26.6%
EME EMCOR GROUP INC 0.0%
Value $394K Shares 533 Share Price $738.74 Est. Cost/Share $381.55 Unrealized @ Report Date +90.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $394K Shares 8,213 Share Price $47.93 Est. Cost/Share $47.79 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $393K Shares 9,984 Share Price $39.32 Est. Cost/Share $29.97 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 6,599 Share Price $59.46 Est. Cost/Share $52.39 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $392K Shares 1,936 Share Price $202.54 * Est. Cost/Share $84.53 Unrealized @ Report Date +120.1%
WAB WABTEC 0.0%
Value $392K Shares 1,567 Share Price $250.02 * Est. Cost/Share $179.08 Unrealized @ Report Date +33.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $391K Shares 37,122 Share Price $10.53 Est. Cost/Share $11.38 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $390K Shares 9,736 Share Price $40.10 Est. Cost/Share $34.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $390K Shares 7,048 Share Price $55.28 Est. Cost/Share $51.32 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $390K Shares 2,256 Share Price $172.67 * Est. Cost/Share $143.50 Unrealized @ Report Date +31.8%
ROL ROLLINS INC 0.0%
Value $389K Shares 7,284 Share Price $53.41 * Est. Cost/Share $48.70 Unrealized @ Report Date +27.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $388K Shares 36,161 Share Price $10.74 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.6%
DUOL DUOLINGO INC 0.0%
Value $388K Shares 3,938 Share Price $98.57 * Est. Cost/Share $169.89 Unrealized @ Report Date -18.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 17,126 Share Price $22.49 Est. Cost/Share $19.28 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 8,605 Share Price $44.73 Est. Cost/Share $56.52 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $383K Shares 14,350 Share Price $26.67 Est. Cost/Share $26.10 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $381K Shares 33,745 Share Price $11.28 Est. Cost/Share $7.91 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $381K Shares 3,273 Share Price $116.29 Est. Cost/Share $111.64 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $379K Shares 1,855 Share Price $204.45 Est. Cost/Share $137.27 Unrealized @ Report Date +47.9%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $379K Shares 13,757 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $378K Shares 4,649 Share Price $81.22 * Est. Cost/Share $62.98 Unrealized @ Report Date +24.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 3,125 Share Price $120.73 Est. Cost/Share $70.03 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $377K Shares 26,414 Share Price $14.28 Est. Cost/Share $9.43 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $374K Shares 1,093 Share Price $342.38 * Est. Cost/Share $438.99 Unrealized @ Report Date -12.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $373K Shares 198 Share Price $1884.66 * Est. Cost/Share $1714.77 Unrealized @ Report Date +22.1%
TV GRUPO TELEVISA S A B 0.0%
Value $372K Shares 127,805 Share Price $2.91 Est. Cost/Share $3.19 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $370K Shares 8,327 Share Price $44.43 * Est. Cost/Share $11.37 Unrealized @ Report Date +274.1%
IBDZ ISHARES TR 0.0%
Value $370K Shares 14,196 Share Price $26.06 Est. Cost/Share $26.24 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $367K Shares 24,720 Share Price $14.85 Est. Cost/Share $17.90 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $367K Shares 7,961 Share Price $46.11 * Est. Cost/Share $148.75 Unrealized @ Report Date -59.4%
FXI ISHARES TR 0.0%
Value $367K Shares 10,225 Share Price $35.90 Est. Cost/Share $33.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $366K Shares 16,733 Share Price $21.85 * Est. Cost/Share $26.47 Unrealized @ Report Date -9.2%
BURL BURLINGTON STORES INC 0.0%
Value $363K Shares 1,116 Share Price $325.38 * Est. Cost/Share $219.68 Unrealized @ Report Date +38.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $361K Shares 2,495 Share Price $144.62 * Est. Cost/Share $124.00 Unrealized @ Report Date +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $361K Shares 596 Share Price $605.01 Est. Cost/Share $456.75 Unrealized @ Report Date +34.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 3,474 Share Price $103.76 Est. Cost/Share $81.55 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $359K Shares 4,580 Share Price $78.40 Est. Cost/Share $52.76 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $357K Shares 1,727 Share Price $206.75 Est. Cost/Share $186.44 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $356K Shares 5,847 Share Price $60.81 * Est. Cost/Share $73.84 Unrealized @ Report Date -12.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $354K Shares 14,521 Share Price $24.39 Est. Cost/Share $20.04 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $354K Shares 5,931 Share Price $59.68 Est. Cost/Share $45.10 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $354K Shares 8,951 Share Price $39.52 * Est. Cost/Share $41.28 Unrealized @ Report Date +13.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 6,327 Share Price $55.71 Est. Cost/Share $66.58 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $352K Shares 8,285 Share Price $42.48 * Est. Cost/Share $42.09 Unrealized @ Report Date +25.0%
NWG NATWEST GROUP PLC 0.0%
Value $352K Shares 23,600 Share Price $14.90 Est. Cost/Share $13.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $350K Shares 4,184 Share Price $83.73 * Est. Cost/Share $42.23 Unrealized @ Report Date +71.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $350K Shares 9,809 Share Price $35.71 Est. Cost/Share $34.82 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $350K Shares 3,236 Share Price $108.24 * Est. Cost/Share $123.11 Unrealized @ Report Date +2.1%
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 1,319 Share Price $265.51 * Est. Cost/Share $214.16 Unrealized @ Report Date +28.8%
PTC PTC INC 0.0%
Value $350K Shares 2,453 Share Price $142.49 * Est. Cost/Share $153.03 Unrealized @ Report Date +5.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $349K Shares 2,982 Share Price $117.18 Est. Cost/Share $117.25 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 7,799 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $347K Shares 14,680 Share Price $23.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +17.8%
ACM AECOM 0.0%
Value $345K Shares 4,072 Share Price $84.84 * Est. Cost/Share $80.60 Unrealized @ Report Date +20.5%
EQNR EQUINOR ASA 0.0%
Value $343K Shares 8,137 Share Price $42.20 Est. Cost/Share $36.59 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $337K Shares 5,681 Share Price $59.34 Est. Cost/Share $55.10 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $337K Shares 44,644 Share Price $7.54 Est. Cost/Share $8.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $335K Shares 8,095 Share Price $41.42 * Est. Cost/Share $34.75 Unrealized @ Report Date +21.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $335K Shares 7,039 Share Price $47.54 Est. Cost/Share $47.50 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $335K Shares 313 Share Price $1068.96 * Est. Cost/Share $1284.51 Unrealized @ Report Date +14.2%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 12,076 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $331K Shares 1,818 Share Price $182.28 * Est. Cost/Share $133.54 Unrealized @ Report Date +55.7%
IBTO ISHARES TR 0.0%
Value $331K Shares 13,581 Share Price $24.39 Est. Cost/Share $24.48 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $331K Shares 5,945 Share Price $55.67 Est. Cost/Share $44.48 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $331K Shares 2,482 Share Price $133.23 Est. Cost/Share $132.40 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $330K Shares 4,679 Share Price $70.51 * Est. Cost/Share $34.71 Unrealized @ Report Date +195.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $330K Shares 10,942 Share Price $30.12 Est. Cost/Share $11.62 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $330K Shares 6,744 Share Price $48.86 Est. Cost/Share $49.11 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $329K Shares 4,981 Share Price $66.11 Est. Cost/Share $56.62 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $325K Shares 12,842 Share Price $25.30 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $325K Shares 14,310 Share Price $22.70 Est. Cost/Share $21.74 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $323K Shares 3,675 Share Price $88.00 * Est. Cost/Share $93.43 Unrealized @ Report Date -9.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $322K Shares 10,555 Share Price $30.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $321K Shares 10,199 Share Price $31.49 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $320K Shares 4,346 Share Price $73.72 Est. Cost/Share $72.06 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $319K Shares 19,241 Share Price $16.60 Est. Cost/Share $14.49 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $318K Shares 9,812 Share Price $32.41 Est. Cost/Share $22.99 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $317K Shares 44,729 Share Price $7.09 Est. Cost/Share $16.02 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $317K Shares 6,685 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $317K Shares 3,823 Share Price $82.87 * Est. Cost/Share $44.72 Unrealized @ Report Date +119.4%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $313K Shares 6,050 Share Price $51.76 Est. Cost/Share $52.11 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $313K Shares 9,051 Share Price $34.57 Est. Cost/Share $28.72 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $309K Shares 4,061 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
NICE NICE LTD 0.0%
Value $309K Shares 2,800 Share Price $110.26 Est. Cost/Share $186.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $307K Shares 1,862 Share Price $164.79 * Est. Cost/Share $137.25 Unrealized @ Report Date +40.4%
ETSY ETSY INC 0.0%
Value $305K Shares 6,111 Share Price $49.98 * Est. Cost/Share $93.43 Unrealized @ Report Date -40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $303K Shares 916 Share Price $330.87 * Est. Cost/Share $262.00 Unrealized @ Report Date +34.8%
ULS UL SOLUTIONS INC 0.0%
Value $303K Shares 3,536 Share Price $85.71 * Est. Cost/Share $78.06 Unrealized @ Report Date -2.9%
UA UNDER ARMOUR INC 0.0%
Value $302K Shares 52,143 Share Price $5.79 * Est. Cost/Share $7.54 Unrealized @ Report Date -15.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $301K Shares 1,012 Share Price $297.23 * Est. Cost/Share $253.54 Unrealized @ Report Date +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $301K Shares 880 Share Price $341.66 * Est. Cost/Share $172.83 Unrealized @ Report Date +127.6%
HEI/A HEICO CORP NEW 0.0%
Value $300K Shares 1,423 Share Price $211.09 * Est. Cost/Share $226.16 Unrealized @ Report Date +14.7%
NTRA NATERA INC 0.0%
Value $300K Shares 1,500 Share Price $199.99 * Est. Cost/Share $202.07 Unrealized @ Report Date +11.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $300K Shares 21,732 Share Price $13.79 Est. Cost/Share $13.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $299K Shares 4,458 Share Price $67.18 * Est. Cost/Share $60.63 Unrealized @ Report Date +19.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $299K Shares 7,682 Share Price $38.97 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.1%
EWZ ISHARES INC 0.0%
Value $298K Shares 7,759 Share Price $38.39 Est. Cost/Share $32.40 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $295K Shares 4,810 Share Price $61.43 * Est. Cost/Share $49.42 Unrealized @ Report Date +55.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $295K Shares 4,779 Share Price $61.75 Est. Cost/Share $52.71 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $295K Shares 7,869 Share Price $37.46 * Est. Cost/Share $41.98 Unrealized @ Report Date -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 2,141 Share Price $137.08 * Est. Cost/Share $100.98 Unrealized @ Report Date +38.7%
H HYATT HOTELS CORP 0.0%
Value $293K Shares 2,040 Share Price $143.82 * Est. Cost/Share $95.12 Unrealized @ Report Date +73.0%
ILMN ILLUMINA INC 0.0%
Value $292K Shares 2,366 Share Price $123.26 * Est. Cost/Share $119.23 Unrealized @ Report Date +13.6%
RIG TRANSOCEAN LTD 0.0%
Value $291K Shares 43,913 Share Price $6.63 * Est. Cost/Share $3.27 Unrealized @ Report Date +57.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $291K Shares 14,728 Share Price $19.76 Est. Cost/Share $19.15 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $291K Shares 5,698 Share Price $51.03 Est. Cost/Share $51.05 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $291K Shares 5,000 Share Price $58.15 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.3%
RUN SUNRUN INC 0.0%
Value $291K Shares 21,438 Share Price $13.56 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $290K Shares 9,679 Share Price $29.95 Est. Cost/Share $24.15 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $290K Shares 21,455 Share Price $13.51 Est. Cost/Share $16.69 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $289K Shares 2,079 Share Price $139.16 Est. Cost/Share $113.61 Unrealized @ Report Date +24.8%
HLN HALEON PLC 0.0%
Value $287K Shares 28,640 Share Price $10.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $286K Shares 1,671 Share Price $171.43 Est. Cost/Share $249.55 Unrealized @ Report Date -30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $286K Shares 1,584 Share Price $180.83 * Est. Cost/Share $153.34 Unrealized @ Report Date +42.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $286K Shares 32,607 Share Price $8.78 Est. Cost/Share $9.44 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $283K Shares 1,839 Share Price $153.69 * Est. Cost/Share $114.12 Unrealized @ Report Date +9.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 16,832 Share Price $16.77 Est. Cost/Share $16.78 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $279K Shares 6,989 Share Price $39.97 Est. Cost/Share $39.72 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $279K Shares 12,100 Share Price $23.08 * Est. Cost/Share $25.18 Unrealized @ Report Date -16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $277K Shares 1,113 Share Price $249.08 * Est. Cost/Share $194.93 Unrealized @ Report Date +38.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $277K Shares 4,921 Share Price $56.30 Est. Cost/Share $55.09 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $277K Shares 2,288 Share Price $121.05 * Est. Cost/Share $166.50 Unrealized @ Report Date -21.9%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $277K Shares 29,260 Share Price $9.45 Est. Cost/Share $9.16 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $276K Shares 5,120 Share Price $53.87 Est. Cost/Share $50.74 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $276K Shares 2,932 Share Price $94.00 Est. Cost/Share $68.39 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 4,874 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $275K Shares 4,012 Share Price $68.57 * Est. Cost/Share $75.50 Unrealized @ Report Date -17.5%
IBCA ISHARES TR 0.0%
Value $275K Shares 10,718 Share Price $25.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 955 Share Price $286.73 * Est. Cost/Share $190.01 Unrealized @ Report Date +38.5%
SPBO SPDR SERIES TRUST 0.0%
Value $272K Shares 9,385 Share Price $29.03 Est. Cost/Share $29.13 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $272K Shares 5,802 Share Price $46.93 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $272K Shares 5,159 Share Price $52.76 Est. Cost/Share $64.01 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $271K Shares 74,117 Share Price $3.66 * Est. Cost/Share $4.58 Unrealized @ Report Date -2.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $271K Shares 8,196 Share Price $33.07 * Est. Cost/Share $39.78 Unrealized @ Report Date -2.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $270K Shares 25,439 Share Price $10.61 Est. Cost/Share $10.59 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $269K Shares 10,649 Share Price $25.24 Est. Cost/Share $26.65 Unrealized @ Report Date -6.1%
VNT VONTIER CORPORATION 0.0%
Value $268K Shares 7,565 Share Price $35.47 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 6,157 Share Price $43.20 Est. Cost/Share $42.01 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $265K Shares 10,350 Share Price $25.63 Est. Cost/Share $25.90 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $264K Shares 8,064 Share Price $32.73 Est. Cost/Share $39.20 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $264K Shares 3,256 Share Price $80.94 Est. Cost/Share $57.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $263K Shares 4,032 Share Price $65.23 * Est. Cost/Share $69.31 Unrealized @ Report Date +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $263K Shares 6,108 Share Price $43.06 * Est. Cost/Share $55.53 Unrealized @ Report Date -10.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 2,370 Share Price $109.48 Est. Cost/Share $70.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $259K Shares 1,267 Share Price $204.71 Est. Cost/Share $154.85 Unrealized @ Report Date +31.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 12,994 Share Price $19.92 Est. Cost/Share $20.23 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $259K Shares 7,568 Share Price $34.18 Est. Cost/Share $34.39 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $258K Shares 1,275 Share Price $202.44 * Est. Cost/Share $320.96 Unrealized @ Report Date -21.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $258K Shares 50,563 Share Price $5.10 Est. Cost/Share $4.80 Unrealized @ Report Date —
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $258K Shares 61,370 Share Price $4.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.2%
SF STIFEL FINL CORP 0.0%
Value $256K Shares 3,466 Share Price $73.91 * Est. Cost/Share $97.25 Unrealized @ Report Date +29.0%
ESTC ELASTIC N V 0.0%
Value $256K Shares 5,118 Share Price $49.99 * Est. Cost/Share $84.49 Unrealized @ Report Date -20.8%
RELX RELX PLC 0.0%
Value $255K Shares 7,691 Share Price $33.15 Est. Cost/Share $42.51 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $255K Shares 7,736 Share Price $32.92 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $255K Shares 16,912 Share Price $15.05 * Est. Cost/Share $23.72 Unrealized @ Report Date -31.2%
EUFN ISHARES TR 0.0%
Value $254K Shares 7,299 Share Price $34.85 Est. Cost/Share $31.30 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $254K Shares 16,922 Share Price $15.03 * Est. Cost/Share $17.39 Unrealized @ Report Date -22.3%
HXL HEXCEL CORP NEW 0.0%
Value $254K Shares 3,136 Share Price $80.93 * Est. Cost/Share $68.17 Unrealized @ Report Date +23.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $253K Shares 36,371 Share Price $6.95 * Est. Cost/Share $6.81 Unrealized @ Report Date +18.7%
FYLD CAMBRIA ETF TR 0.0%
Value $252K Shares 6,747 Share Price $37.33 Est. Cost/Share $33.31 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $250K Shares 3,311 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 9,184 Share Price $27.20 Est. Cost/Share $32.30 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $250K Shares 2,950 Share Price $84.64 * Est. Cost/Share $76.52 Unrealized @ Report Date +16.5%
VFC V F CORP 0.0%
Value $249K Shares 14,628 Share Price $16.99 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.6%
STM STMICROELECTRONICS N V 0.0%
Value $248K Shares 7,172 Share Price $34.55 Est. Cost/Share $41.43 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $247K Shares 3,810 Share Price $64.95 Est. Cost/Share $72.50 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $247K Shares 8,010 Share Price $30.84 Est. Cost/Share $33.28 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $247K Shares 3,843 Share Price $64.21 * Est. Cost/Share $76.48 Unrealized @ Report Date -12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $247K Shares 1,881 Share Price $131.13 Est. Cost/Share $129.36 Unrealized @ Report Date +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $246K Shares 13,675 Share Price $18.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 7,216 Share Price $33.77 Est. Cost/Share $33.25 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $243K Shares 8,409 Share Price $28.95 Est. Cost/Share $19.18 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $243K Shares 3,293 Share Price $73.92 * Est. Cost/Share $50.95 Unrealized @ Report Date +80.5%
— NUVEEN NEW JERSEY 0.0%
Value $243K Shares 19,754 Share Price $12.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $242K Shares 3,744 Share Price $64.63 Est. Cost/Share $58.57 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $241K Shares 24,439 Share Price $9.87 Est. Cost/Share $10.69 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $241K Shares 1,469 Share Price $164.20 Est. Cost/Share $140.29 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $241K Shares 6,477 Share Price $37.19 * Est. Cost/Share $99.00 Unrealized @ Report Date -71.0%
MXI ISHARES TR 0.0%
Value $240K Shares 2,262 Share Price $106.22 Est. Cost/Share $101.47 Unrealized @ Report Date —
MSMR ETF SER SOLUTIONS 0.0%
Value $240K Shares 6,961 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $240K Shares 10,680 Share Price $22.47 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.7%
— PIMCO HIGH INCOME FD 0.0%
Value $239K Shares 51,593 Share Price $4.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $237K Shares 5,612 Share Price $42.26 * Est. Cost/Share $72.50 Unrealized @ Report Date -37.0%
— MFS MUN INCOME TR 0.0%
Value $236K Shares 43,863 Share Price $5.39 Est. Cost/Share $5.80 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $236K Shares 5,620 Share Price $42.03 Est. Cost/Share $41.26 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $236K Shares 4,323 Share Price $54.61 Est. Cost/Share $47.76 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $235K Shares 10,545 Share Price $22.33 Est. Cost/Share $19.89 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $235K Shares 16,339 Share Price $14.37 * Est. Cost/Share $10.31 Unrealized @ Report Date +68.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $233K Shares 37,979 Share Price $6.14 Est. Cost/Share $7.70 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $233K Shares 5,339 Share Price $43.62 Est. Cost/Share $34.83 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $232K Shares 9,574 Share Price $24.24 Est. Cost/Share $24.26 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $232K Shares 4,088 Share Price $56.71 * Est. Cost/Share $45.23 Unrealized @ Report Date +18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $232K Shares 10,693 Share Price $21.68 Est. Cost/Share $12.29 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $232K Shares 1,294 Share Price $178.92 * Est. Cost/Share $178.32 Unrealized @ Report Date +20.2%
FNB F N B CORP 0.0%
Value $231K Shares 13,840 Share Price $16.72 * Est. Cost/Share $11.72 Unrealized @ Report Date +51.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $231K Shares 3,377 Share Price $68.32 * Est. Cost/Share $64.83 Unrealized @ Report Date +16.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $230K Shares 5,870 Share Price $39.19 Est. Cost/Share $50.60 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $230K Shares 1,065 Share Price $215.88 Est. Cost/Share $378.22 Unrealized @ Report Date -43.5%
ENTG ENTEGRIS INC 0.0%
Value $230K Shares 1,958 Share Price $117.23 Est. Cost/Share $99.40 Unrealized @ Report Date +19.1%
MTN VAIL RESORTS INC 0.0%
Value $229K Shares 1,784 Share Price $128.35 * Est. Cost/Share $227.96 Unrealized @ Report Date -39.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $228K Shares 9,548 Share Price $23.93 * Est. Cost/Share $18.51 Unrealized @ Report Date +32.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 4,244 Share Price $53.77 Est. Cost/Share $53.78 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $228K Shares 2,580 Share Price $88.41 * Est. Cost/Share $94.45 Unrealized @ Report Date +3.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 4,955 Share Price $46.02 Est. Cost/Share $46.35 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 3,068 Share Price $74.24 Est. Cost/Share $74.15 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 2,035 Share Price $111.91 Est. Cost/Share $79.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 472 Share Price $480.19 * Est. Cost/Share $383.23 Unrealized @ Report Date +41.5%
FOXA FOX CORP 0.0%
Value $226K Shares 3,876 Share Price $58.40 * Est. Cost/Share $56.75 Unrealized @ Report Date +18.4%
TPSC TIMOTHY PLAN 0.0%
Value $226K Shares 5,324 Share Price $42.45 Est. Cost/Share $42.31 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $226K Shares 416 Share Price $543.12 * Est. Cost/Share $323.34 Unrealized @ Report Date +60.1%
IBDY ISHARES TR 0.0%
Value $226K Shares 8,737 Share Price $25.85 Est. Cost/Share $26.03 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 5,890 Share Price $38.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $225K Shares 379 Share Price $592.98 * Est. Cost/Share $271.05 Unrealized @ Report Date +77.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $224K Shares 32,335 Share Price $6.94 Est. Cost/Share $7.04 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 3,275 Share Price $68.35 Est. Cost/Share $68.81 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $224K Shares 5,350 Share Price $41.79 Est. Cost/Share $32.14 Unrealized @ Report Date +29.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,121 Share Price $71.24 Est. Cost/Share $59.90 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $222K Shares 2,937 Share Price $75.66 * Est. Cost/Share $60.14 Unrealized @ Report Date +13.0%
SON SONOCO PRODS CO 0.0%
Value $222K Shares 4,108 Share Price $54.09 * Est. Cost/Share $48.81 Unrealized @ Report Date +3.1%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $221K Shares 4,193 Share Price $52.82 Est. Cost/Share $42.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $221K Shares 3,198 Share Price $69.13 * Est. Cost/Share $24.68 Unrealized @ Report Date +128.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $221K Shares 15,325 Share Price $14.42 Est. Cost/Share $14.94 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $221K Shares 3,241 Share Price $68.18 Est. Cost/Share $42.61 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $220K Shares 38,762 Share Price $5.68 Est. Cost/Share $8.08 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $219K Shares 3,993 Share Price $54.92 * Est. Cost/Share $44.78 Unrealized @ Report Date +11.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $219K Shares 3,162 Share Price $69.18 * Est. Cost/Share $46.37 Unrealized @ Report Date +57.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $219K Shares 18,972 Share Price $11.53 Est. Cost/Share $11.55 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $218K Shares 6,425 Share Price $33.98 Est. Cost/Share $21.35 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST 0.0%
Value $218K Shares 27,918 Share Price $7.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $217K Shares 19,625 Share Price $11.06 * Est. Cost/Share $12.51 Unrealized @ Report Date -3.8%
IQDF FLEXSHARES TR 0.0%
Value $217K Shares 6,839 Share Price $31.67 Est. Cost/Share $28.43 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $215K Shares 12,550 Share Price $17.10 Est. Cost/Share $16.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $214K Shares 858 Share Price $249.81 * Est. Cost/Share $285.22 Unrealized @ Report Date +12.8%
SIZE ISHARES TR 0.0%
Value $214K Shares 1,344 Share Price $159.46 Est. Cost/Share $140.37 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $214K Shares 14,286 Share Price $14.98 * Est. Cost/Share $31.57 Unrealized @ Report Date -34.3%
NEU NEWMARKET CORP 0.0%
Value $213K Shares 333 Share Price $640.95 * Est. Cost/Share $576.15 Unrealized @ Report Date +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $213K Shares 3,026 Share Price $70.29 * Est. Cost/Share $65.95 Unrealized @ Report Date -4.6%
HRB BLOCK H & R INC 0.0%
Value $212K Shares 6,668 Share Price $31.74 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $211K Shares 3,565 Share Price $59.15 * Est. Cost/Share $65.52 Unrealized @ Report Date -5.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $210K Shares 4,115 Share Price $51.08 Est. Cost/Share $31.93 Unrealized @ Report Date +57.0%
NIO NIO INC 0.0%
Value $210K Shares 34,842 Share Price $6.03 Est. Cost/Share $5.85 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $210K Shares 2,708 Share Price $77.40 * Est. Cost/Share $101.28 Unrealized @ Report Date -18.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 5,823 Share Price $35.78 Est. Cost/Share $35.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $207K Shares 9,683 Share Price $21.41 Est. Cost/Share $27.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $207K Shares 2,256 Share Price $91.68 * Est. Cost/Share $149.75 Unrealized @ Report Date -20.6%
MORT VANECK ETF TRUST 0.0%
Value $206K Shares 20,110 Share Price $10.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $206K Shares 5,584 Share Price $36.94 Est. Cost/Share $37.15 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $206K Shares 8,228 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $205K Shares 9,687 Share Price $21.15 Est. Cost/Share $19.58 Unrealized @ Report Date —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 8,147 Share Price $25.13 Est. Cost/Share $25.32 Unrealized @ Report Date —
EQTY VALUED ADVISERS TR 0.0%
Value $204K Shares 8,025 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $204K Shares 19,778 Share Price $10.30 Est. Cost/Share $10.96 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $203K Shares 1,506 Share Price $134.67 * Est. Cost/Share $66.91 Unrealized @ Report Date +88.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $203K Shares 6,658 Share Price $30.46 Est. Cost/Share $27.19 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 9,018 Share Price $22.46 Est. Cost/Share $16.64 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $202K Shares 10,759 Share Price $18.82 * Est. Cost/Share $4.05 Unrealized @ Report Date +388.2%
COKE COCA COLA CONS INC 0.0%
Value $202K Shares 1,055 Share Price $191.77 * Est. Cost/Share $153.31 Unrealized @ Report Date +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $202K Shares 6,066 Share Price $33.22 * Est. Cost/Share $16.09 Unrealized @ Report Date +84.3%
EL LAUDER ESTEE COS INC 0.0%
Value $202K Shares 2,808 Share Price $71.76 * Est. Cost/Share $108.96 Unrealized @ Report Date +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value $201K Shares 7,585 Share Price $26.44 * Est. Cost/Share $51.36 Unrealized @ Report Date -45.5%
BSY BENTLEY SYS INC 0.0%
Value $200K Shares 5,695 Share Price $35.12 * Est. Cost/Share $53.08 Unrealized @ Report Date -31.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $199K Shares 14,879 Share Price $13.38 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $198K Shares 5,474 Share Price $36.12 Est. Cost/Share $36.11 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $197K Shares 3,711 Share Price $53.14 Est. Cost/Share $43.69 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $196K Shares 802 Share Price $244.77 * Est. Cost/Share $285.07 Unrealized @ Report Date +32.0%
ALC ALCON AG 0.0%
Value $196K Shares 2,601 Share Price $75.35 * Est. Cost/Share $82.36 Unrealized @ Report Date -2.3%
MAIN MAIN STR CAP CORP 0.0%
Value $196K Shares 3,699 Share Price $52.96 * Est. Cost/Share $62.09 Unrealized @ Report Date -0.9%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 9,543 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $194K Shares 2,959 Share Price $65.46 * Est. Cost/Share $42.73 Unrealized @ Report Date +46.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $193K Shares 3,472 Share Price $55.65 * Est. Cost/Share $59.51 Unrealized @ Report Date +13.3%
AESR TWO RDS SHARED TR 0.0%
Value $193K Shares 11,512 Share Price $16.73 Est. Cost/Share $16.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $192K Shares 6,473 Share Price $29.73 * Est. Cost/Share $38.82 Unrealized @ Report Date -39.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $192K Shares 8,240 Share Price $23.35 Est. Cost/Share $14.67 Unrealized @ Report Date +61.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $192K Shares 2,645 Share Price $72.55 * Est. Cost/Share $92.73 Unrealized @ Report Date -20.1%
ORI OLD REP INTL CORP 0.0%
Value $192K Shares 4,808 Share Price $39.90 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $191K Shares 2,856 Share Price $67.01 * Est. Cost/Share $94.94 Unrealized @ Report Date -10.9%
EES WISDOMTREE TR 0.0%
Value $191K Shares 3,285 Share Price $58.04 Est. Cost/Share $53.68 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $190K Shares 932 Share Price $204.16 Est. Cost/Share $200.02 Unrealized @ Report Date +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $190K Shares 3,525 Share Price $53.87 * Est. Cost/Share $57.49 Unrealized @ Report Date +1.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $190K Shares 7,126 Share Price $26.62 Est. Cost/Share $27.83 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $190K Shares 9,752 Share Price $19.45 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.7%
— SPROTT FOCUS TR INC 0.0%
Value $189K Shares 19,856 Share Price $9.54 Est. Cost/Share $7.02 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $189K Shares 3,285 Share Price $57.55 Est. Cost/Share $48.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $189K Shares 1,093 Share Price $172.55 * Est. Cost/Share $170.37 Unrealized @ Report Date +15.9%
KT KT CORP 0.0%
Value $188K Shares 8,765 Share Price $21.45 Est. Cost/Share $18.80 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $188K Shares 5,135 Share Price $36.59 * Est. Cost/Share $36.23 Unrealized @ Report Date +30.9%
GVAL CAMBRIA ETF TR 0.0%
Value $187K Shares 5,648 Share Price $33.17 Est. Cost/Share $32.02 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $187K Shares 9,867 Share Price $18.94 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $186K Shares 673 Share Price $276.74 * Est. Cost/Share $162.63 Unrealized @ Report Date +92.1%
OKLO OKLO INC 0.0%
Value $186K Shares 3,746 Share Price $49.59 * Est. Cost/Share $51.81 Unrealized @ Report Date +55.0%
UPRO PROSHARES TR 0.0%
Value $186K Shares 1,915 Share Price $96.98 Est. Cost/Share $54.17 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $185K Shares 5,096 Share Price $36.35 Est. Cost/Share $38.70 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $185K Shares 4,362 Share Price $42.44 * Est. Cost/Share $27.74 Unrealized @ Report Date +21.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $185K Shares 7,500 Share Price $24.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $185K Shares 11,006 Share Price $16.80 * Est. Cost/Share $43.92 Unrealized @ Report Date -53.4%
NDSN NORDSON CORP 0.0%
Value $184K Shares 691 Share Price $266.22 * Est. Cost/Share $252.74 Unrealized @ Report Date +9.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $184K Shares 5,000 Share Price $36.79 Est. Cost/Share $35.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $184K Shares 1,228 Share Price $149.52 * Est. Cost/Share $96.51 Unrealized @ Report Date +69.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $183K Shares 13,780 Share Price $13.28 * Est. Cost/Share $9.80 Unrealized @ Report Date +38.8%
WTPI WISDOMTREE TR 0.0%
Value $182K Shares 5,711 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 13,232 Share Price $13.76 Est. Cost/Share $15.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $182K Shares 2,057 Share Price $88.47 * Est. Cost/Share $97.23 Unrealized @ Report Date -4.4%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 3,000 Share Price $60.33 Est. Cost/Share $56.49 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $180K Shares 2,727 Share Price $66.11 Est. Cost/Share $35.12 Unrealized @ Report Date +87.4%
NTCT NETSCOUT SYS INC 0.0%
Value $180K Shares 5,668 Share Price $31.79 * Est. Cost/Share $23.87 Unrealized @ Report Date +17.6%
WWD WOODWARD INC 0.0%
Value $179K Shares 501 Share Price $357.93 Est. Cost/Share $160.12 Unrealized @ Report Date +120.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $179K Shares 4,413 Share Price $40.57 Est. Cost/Share $39.30 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $178K Shares 6,575 Share Price $27.10 Est. Cost/Share $30.08 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $178K Shares 3,983 Share Price $44.69 Est. Cost/Share $46.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $178K Shares 525 Share Price $339.03 * Est. Cost/Share $264.72 Unrealized @ Report Date +20.9%
AGNC AGNC INVT CORP 0.0%
Value $178K Shares 17,721 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $178K Shares 2,560 Share Price $69.39 Est. Cost/Share $57.28 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $177K Shares 18,800 Share Price $9.42 * Est. Cost/Share $14.64 Unrealized @ Report Date +0.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $177K Shares 10,329 Share Price $17.12 Est. Cost/Share $17.99 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $177K Shares 5,179 Share Price $34.12 Est. Cost/Share $33.47 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $176K Shares 35,000 Share Price $5.04 Est. Cost/Share $12.06 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 9,972 Share Price $17.62 * Est. Cost/Share $30.82 Unrealized @ Report Date -25.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $175K Shares 8,742 Share Price $19.97 Est. Cost/Share $21.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $174K Shares 831 Share Price $209.84 * Est. Cost/Share $260.95 Unrealized @ Report Date +1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $174K Shares 4,868 Share Price $35.74 * Est. Cost/Share $29.17 Unrealized @ Report Date +32.9%
IHE ISHARES TR 0.0%
Value $174K Shares 2,007 Share Price $86.68 Est. Cost/Share $97.99 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 9,120 Share Price $18.94 Est. Cost/Share $19.15 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $172K Shares 1,968 Share Price $87.60 * Est. Cost/Share $105.21 Unrealized @ Report Date -0.4%
BHB BAR HBR BANKSHARES 0.0%
Value $172K Shares 5,300 Share Price $32.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $172K Shares 5,267 Share Price $32.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $172K Shares 3,846 Share Price $44.68 * Est. Cost/Share $58.11 Unrealized @ Report Date -14.9%
PEGA PEGASYSTEMS INC 0.0%
Value $172K Shares 4,032 Share Price $42.56 * Est. Cost/Share $45.38 Unrealized @ Report Date +6.0%
BUSE FIRST BUSEY CORP 0.0%
Value $171K Shares 6,785 Share Price $25.27 Est. Cost/Share $21.52 Unrealized @ Report Date +17.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $171K Shares 21,406 Share Price $8.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $171K Shares 2,338 Share Price $73.03 * Est. Cost/Share $47.55 Unrealized @ Report Date +58.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $171K Shares 16,787 Share Price $10.17 Est. Cost/Share $11.06 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $170K Shares 2,007 Share Price $84.87 * Est. Cost/Share $88.16 Unrealized @ Report Date +15.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 2,145 Share Price $79.19 Est. Cost/Share $62.31 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $169K Shares 2,563 Share Price $65.76 Est. Cost/Share $64.98 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $169K Shares 2,051 Share Price $82.18 * Est. Cost/Share $60.84 Unrealized @ Report Date +40.0%
VUSE ETF SER SOLUTIONS 0.0%
Value $168K Shares 2,678 Share Price $62.80 Est. Cost/Share $52.73 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $167K Shares 6,327 Share Price $26.42 Est. Cost/Share $75.83 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $166K Shares 4,542 Share Price $36.65 Est. Cost/Share $44.55 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $165K Shares 2,854 Share Price $57.86 Est. Cost/Share $56.06 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $164K Shares 1,652 Share Price $99.55 * Est. Cost/Share $48.89 Unrealized @ Report Date +225.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $164K Shares 619 Share Price $265.32 * Est. Cost/Share $157.73 Unrealized @ Report Date +74.8%
USFD US FOODS HLDG CORP 0.0%
Value $164K Shares 1,776 Share Price $92.21 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.0%
SLVR SPROTT FDS TR 0.0%
Value $164K Shares 2,764 Share Price $59.18 Est. Cost/Share $58.53 Unrealized @ Report Date —
GDMN WISDOMTREE TR 0.0%
Value $163K Shares 1,611 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $162K Shares 20,000 Share Price $8.12 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.6%
RNST RENASANT CORP 0.0%
Value $162K Shares 4,487 Share Price $36.13 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.1%
SSNC SS&C TECH HLDGS 0.0%
Value $162K Shares 2,397 Share Price $67.58 * Est. Cost/Share $70.44 Unrealized @ Report Date +13.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $161K Shares 12,974 Share Price $12.40 * Est. Cost/Share $13.51 Unrealized @ Report Date +0.0%
BBH VANECK ETF TRUST 0.0%
Value $161K Shares 854 Share Price $188.13 Est. Cost/Share $165.76 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $161K Shares 11,100 Share Price $14.46 * Est. Cost/Share $7.81 Unrealized @ Report Date +98.7%
RBA RB GLOBAL INC 0.0%
Value $160K Shares 1,672 Share Price $95.85 * Est. Cost/Share $75.87 Unrealized @ Report Date +44.9%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $159K Shares 5,174 Share Price $30.80 Est. Cost/Share $28.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $158K Shares 652 Share Price $242.00 * Est. Cost/Share $263.99 Unrealized @ Report Date -2.7%
INCO COLUMBIA ETF TR II 0.0%
Value $158K Shares 2,867 Share Price $54.97 Est. Cost/Share $65.30 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $157K Shares 848 Share Price $185.09 Est. Cost/Share $155.67 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $157K Shares 1,433 Share Price $109.51 * Est. Cost/Share $116.58 Unrealized @ Report Date +10.2%
ONTO ONTO INNOVATION INC 0.0%
Value $156K Shares 763 Share Price $205.07 Est. Cost/Share $139.76 Unrealized @ Report Date +48.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $155K Shares 1,597 Share Price $97.36 * Est. Cost/Share $55.58 Unrealized @ Report Date +86.4%
NTGR NETGEAR INC 0.0%
Value $155K Shares 7,118 Share Price $21.84 Est. Cost/Share $27.15 Unrealized @ Report Date -20.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $155K Shares 666 Share Price $233.26 * Est. Cost/Share $210.36 Unrealized @ Report Date +19.4%
RYLD GLOBAL X FDS 0.0%
Value $155K Shares 10,351 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $155K Shares 326 Share Price $474.56 * Est. Cost/Share $291.22 Unrealized @ Report Date +28.2%
IMO IMPERIAL OIL LTD 0.0%
Value $155K Shares 1,182 Share Price $130.82 * Est. Cost/Share $97.64 Unrealized @ Report Date +7.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $154K Shares 4,868 Share Price $31.64 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $153K Shares 59,793 Share Price $2.56 Est. Cost/Share $2.83 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $152K Shares 10,821 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $152K Shares 7,432 Share Price $20.46 Est. Cost/Share $19.94 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $152K Shares 5,613 Share Price $27.00 * Est. Cost/Share $35.90 Unrealized @ Report Date -18.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 5,015 Share Price $30.19 Est. Cost/Share $54.37 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $151K Shares 1,978 Share Price $76.51 Est. Cost/Share $65.48 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $150K Shares 4,887 Share Price $30.71 * Est. Cost/Share $36.53 Unrealized @ Report Date -14.0%
SPUS TIDAL TRUST I 0.0%
Value $150K Shares 3,116 Share Price $48.16 Est. Cost/Share $44.60 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $150K Shares 76,706 Share Price $1.95 * Est. Cost/Share $11.98 Unrealized @ Report Date -79.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $149K Shares 1,039 Share Price $143.62 * Est. Cost/Share $155.15 Unrealized @ Report Date +13.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $148K Shares 2,139 Share Price $69.33 * Est. Cost/Share $46.27 Unrealized @ Report Date +61.9%
ESLT ELBIT SYS LTD 0.0%
Value $148K Shares 174 Share Price $849.09 * Est. Cost/Share $258.99 Unrealized @ Report Date +170.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $148K Shares 5,590 Share Price $26.43 * Est. Cost/Share $35.07 Unrealized @ Report Date -37.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $148K Shares 1,920 Share Price $76.83 Est. Cost/Share $76.94 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $147K Shares 3,535 Share Price $41.54 Est. Cost/Share $41.92 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $146K Shares 13,858 Share Price $10.51 Est. Cost/Share $5.95 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $145K Shares 313 Share Price $463.50 * Est. Cost/Share $519.55 Unrealized @ Report Date +1.4%
DTH WISDOMTREE TR 0.0%
Value $145K Shares 2,677 Share Price $54.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $145K Shares 1,883 Share Price $76.89 * Est. Cost/Share $53.43 Unrealized @ Report Date +54.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $144K Shares 3,860 Share Price $37.42 Est. Cost/Share $34.92 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $144K Shares 2,210 Share Price $65.26 * Est. Cost/Share $75.54 Unrealized @ Report Date +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $144K Shares 3,921 Share Price $36.78 * Est. Cost/Share $50.42 Unrealized @ Report Date +4.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $144K Shares 6,438 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $143K Shares 3,442 Share Price $41.58 * Est. Cost/Share $78.27 Unrealized @ Report Date -42.7%
IT GARTNER INC 0.0%
Value $143K Shares 903 Share Price $158.34 * Est. Cost/Share $226.51 Unrealized @ Report Date -12.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $143K Shares 864 Share Price $165.14 * Est. Cost/Share $148.86 Unrealized @ Report Date +24.0%
SYSB ISHARES TR 0.0%
Value $143K Shares 1,603 Share Price $89.00 Est. Cost/Share $89.13 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $143K Shares 3,152 Share Price $45.22 * Est. Cost/Share $61.24 Unrealized @ Report Date +0.0%
WS WORTHINGTON STL INC 0.0%
Value $143K Shares 4,696 Share Price $30.35 * Est. Cost/Share $28.18 Unrealized @ Report Date +47.1%
WPP WPP PLC NEW 0.0%
Value $142K Shares 9,123 Share Price $15.55 Est. Cost/Share $55.80 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $142K Shares 1,874 Share Price $75.59 Est. Cost/Share $73.13 Unrealized @ Report Date +2.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $140K Shares 10,958 Share Price $12.82 * Est. Cost/Share $18.02 Unrealized @ Report Date -31.2%
SEIC SEI INVTS CO 0.0%
Value $140K Shares 1,787 Share Price $78.47 * Est. Cost/Share $68.64 Unrealized @ Report Date +22.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $140K Shares 15,000 Share Price $9.32 * Est. Cost/Share $9.46 Unrealized @ Report Date -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $140K Shares 659 Share Price $211.92 Est. Cost/Share $173.85 Unrealized @ Report Date +23.1%
MUSA MURPHY USA INC 0.0%
Value $138K Shares 280 Share Price $493.97 * Est. Cost/Share $415.64 Unrealized @ Report Date -0.7%
ACI ALBERTSONS COS INC 0.0%
Value $138K Shares 8,098 Share Price $17.04 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $137K Shares 3,967 Share Price $34.61 Est. Cost/Share $18.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $136K Shares 4,195 Share Price $32.42 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $136K Shares 1,338 Share Price $101.57 * Est. Cost/Share $100.62 Unrealized @ Report Date +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $136K Shares 2,135 Share Price $63.59 * Est. Cost/Share $56.62 Unrealized @ Report Date +22.3%
— EATON VANCE MUN INCOME TR 0.0%
Value $135K Shares 13,010 Share Price $10.41 Est. Cost/Share $10.40 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $135K Shares 7,187 Share Price $18.83 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $135K Shares 819 Share Price $165.05 * Est. Cost/Share $274.77 Unrealized @ Report Date -37.1%
RYZ RYERSON HLDG CORP 0.0%
Value $135K Shares 6,000 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $135K Shares 9,853 Share Price $13.67 Est. Cost/Share $14.07 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $134K Shares 2,200 Share Price $61.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $134K Shares 1,797 Share Price $74.56 Est. Cost/Share $75.35 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $134K Shares 1,047 Share Price $127.81 Est. Cost/Share $87.92 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $134K Shares 6,350 Share Price $21.03 Est. Cost/Share $20.12 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133K Shares 2,094 Share Price $63.72 Est. Cost/Share $63.54 Unrealized @ Report Date —
FTNJ PUTNAM ETF TRUST 0.0%
Value $133K Shares 15,306 Share Price $8.70 Est. Cost/Share $8.75 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,103 Share Price $26.00 Est. Cost/Share $26.23 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $133K Shares 18,221 Share Price $7.28 Est. Cost/Share $7.32 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $132K Shares 3,649 Share Price $36.16 Est. Cost/Share $36.44 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $132K Shares 7,796 Share Price $16.89 Est. Cost/Share $18.93 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $132K Shares 2,602 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $131K Shares 20,000 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $131K Shares 42,352 Share Price $3.10 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $131K Shares 2,208 Share Price $59.36 * Est. Cost/Share $40.44 Unrealized @ Report Date +8.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $131K Shares 1,401 Share Price $93.48 Est. Cost/Share $77.86 Unrealized @ Report Date +22.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $130K Shares 1,387 Share Price $93.96 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $130K Shares 1,396 Share Price $93.08 * Est. Cost/Share $101.77 Unrealized @ Report Date -12.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $129K Shares 5,838 Share Price $22.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $129K Shares 8,034 Share Price $16.09 Est. Cost/Share $15.11 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $129K Shares 749 Share Price $172.04 * Est. Cost/Share $234.77 Unrealized @ Report Date -18.0%
SSD SIMPSON MFG INC 0.0%
Value $128K Shares 747 Share Price $171.62 * Est. Cost/Share $159.91 Unrealized @ Report Date +17.4%
IWC ISHARES TR 0.0%
Value $128K Shares 803 Share Price $159.61 Est. Cost/Share $159.20 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $128K Shares 17,644 Share Price $7.26 Est. Cost/Share $5.93 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $128K Shares 1,482 Share Price $86.36 Est. Cost/Share $78.64 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $128K Shares 4,431 Share Price $28.83 * Est. Cost/Share $48.96 Unrealized @ Report Date -15.4%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 1,715 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $127K Shares 992 Share Price $128.29 Est. Cost/Share $118.27 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $126K Shares 19,054 Share Price $6.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -14.2%
SDG ISHARES TR 0.0%
Value $126K Shares 1,501 Share Price $83.95 Est. Cost/Share $80.82 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $126K Shares 2,713 Share Price $46.42 * Est. Cost/Share $94.95 Unrealized @ Report Date -48.4%
AYI ACUITY INC 0.0%
Value $126K Shares 449 Share Price $280.22 * Est. Cost/Share $323.54 Unrealized @ Report Date -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $126K Shares 13,538 Share Price $9.28 Est. Cost/Share $11.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $125K Shares 1,806 Share Price $69.41 * Est. Cost/Share $56.28 Unrealized @ Report Date +27.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $125K Shares 1,325 Share Price $94.58 Est. Cost/Share $74.75 Unrealized @ Report Date +27.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $125K Shares 9,980 Share Price $12.52 Est. Cost/Share $14.73 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $125K Shares 99 Share Price $1261.19 * Est. Cost/Share $1287.60 Unrealized @ Report Date +9.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $125K Shares 1,740 Share Price $71.56 * Est. Cost/Share $78.79 Unrealized @ Report Date -4.1%
— ADAM NAT RES FD INC 0.0%
Value $124K Shares 4,466 Share Price $27.80 Est. Cost/Share $22.61 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $124K Shares 1,374 Share Price $90.29 Est. Cost/Share $94.49 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $124K Shares 22,348 Share Price $5.55 Est. Cost/Share $6.27 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $123K Shares 948 Share Price $130.21 Est. Cost/Share $115.74 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $123K Shares 5,199 Share Price $23.74 * Est. Cost/Share $15.79 Unrealized @ Report Date +117.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $123K Shares 2,608 Share Price $47.16 Est. Cost/Share $26.49 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $123K Shares 1,964 Share Price $62.52 Est. Cost/Share $68.80 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $122K Shares 38,388 Share Price $3.19 * Est. Cost/Share $2.65 Unrealized @ Report Date -41.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $122K Shares 4,847 Share Price $25.18 Est. Cost/Share $25.24 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $122K Shares 4,431 Share Price $27.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.8%
GIB CGI INC 0.0%
Value $121K Shares 1,662 Share Price $73.10 * Est. Cost/Share $101.94 Unrealized @ Report Date -17.7%
— BLACKROCK INCOME TR INC 0.0%
Value $121K Shares 11,468 Share Price $10.57 Est. Cost/Share $12.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $120K Shares 14,497 Share Price $8.28 * Est. Cost/Share $26.36 Unrealized @ Report Date -63.7%
COO COOPER COS INC 0.0%
Value $119K Shares 1,670 Share Price $71.50 * Est. Cost/Share $92.71 Unrealized @ Report Date -11.4%
MAC MACERICH CO 0.0%
Value $118K Shares 6,259 Share Price $18.90 Est. Cost/Share $12.61 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $118K Shares 1,002 Share Price $118.06 * Est. Cost/Share $67.41 Unrealized @ Report Date +42.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $118K Shares 885 Share Price $133.50 Est. Cost/Share $120.39 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $118K Shares 9,508 Share Price $12.39 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.8%
IDOG ALPS ETF TR 0.0%
Value $118K Shares 2,826 Share Price $41.66 Est. Cost/Share $32.20 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $117K Shares 4,620 Share Price $25.37 Est. Cost/Share $20.88 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $117K Shares 2,509 Share Price $46.65 Est. Cost/Share $36.59 Unrealized @ Report Date +27.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $117K Shares 1,999 Share Price $58.47 Est. Cost/Share $54.22 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $117K Shares 3,027 Share Price $38.55 Est. Cost/Share $24.49 Unrealized @ Report Date +54.3%
BROS DUTCH BROS INC 0.0%
Value $116K Shares 2,285 Share Price $50.66 * Est. Cost/Share $52.59 Unrealized @ Report Date +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $115K Shares 1,342 Share Price $86.03 * Est. Cost/Share $57.20 Unrealized @ Report Date +83.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $115K Shares 10,340 Share Price $11.14 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $115K Shares 9,672 Share Price $11.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $115K Shares 806 Share Price $142.29 Est. Cost/Share $142.29 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $115K Shares 7,660 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
ATR APTARGROUP INC 0.0%
Value $115K Shares 909 Share Price $125.97 * Est. Cost/Share $137.21 Unrealized @ Report Date -5.2%
SARO STANDARDAERO INC 0.0%
Value $114K Shares 4,431 Share Price $25.83 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $114K Shares 1,741 Share Price $65.73 * Est. Cost/Share $34.56 Unrealized @ Report Date +80.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $114K Shares 7,654 Share Price $14.89 Est. Cost/Share $23.71 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $113K Shares 3,500 Share Price $32.41 * Est. Cost/Share $46.22 Unrealized @ Report Date -23.9%
TECH BIO-TECHNE CORP 0.0%
Value $113K Shares 2,158 Share Price $52.26 * Est. Cost/Share $69.46 Unrealized @ Report Date -7.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $112K Shares 4,240 Share Price $26.38 Est. Cost/Share $22.72 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $112K Shares 3,458 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $111K Shares 4,458 Share Price $24.93 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $111K Shares 1,344 Share Price $82.33 * Est. Cost/Share $128.68 Unrealized @ Report Date -8.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $111K Shares 759 Share Price $145.75 Est. Cost/Share $129.07 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $110K Shares 724 Share Price $152.42 * Est. Cost/Share $141.88 Unrealized @ Report Date +14.0%
TXNM TXNM ENERGY INC 0.0%
Value $110K Shares 1,886 Share Price $58.46 Est. Cost/Share $38.27 Unrealized @ Report Date +54.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $110K Shares 1,008 Share Price $109.17 * Est. Cost/Share $85.02 Unrealized @ Report Date +2.5%
IEX IDEX CORP 0.0%
Value $110K Shares 579 Share Price $189.55 * Est. Cost/Share $184.71 Unrealized @ Report Date +7.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $109K Shares 5,233 Share Price $20.89 Est. Cost/Share $23.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $109K Shares 1,262 Share Price $86.44 * Est. Cost/Share $77.61 Unrealized @ Report Date +23.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $109K Shares 539 Share Price $201.69 Est. Cost/Share $176.60 Unrealized @ Report Date +16.4%
DWM WISDOMTREE TR 0.0%
Value $108K Shares 1,548 Share Price $69.89 Est. Cost/Share $69.71 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $108K Shares 5,751 Share Price $18.81 Est. Cost/Share $14.68 Unrealized @ Report Date +26.7%
WINN HARBOR ETF TRUST 0.0%
Value $108K Shares 3,893 Share Price $27.73 Est. Cost/Share $25.72 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $108K Shares 383 Share Price $281.68 * Est. Cost/Share $269.01 Unrealized @ Report Date +11.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $107K Shares 2,586 Share Price $41.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.9%
KBR KBR INC 0.0%
Value $107K Shares 2,905 Share Price $36.86 * Est. Cost/Share $48.73 Unrealized @ Report Date -12.3%
TU TELUS CORPORATION 0.0%
Value $107K Shares 8,338 Share Price $12.83 * Est. Cost/Share $15.39 Unrealized @ Report Date -11.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $107K Shares 2,492 Share Price $42.90 Est. Cost/Share $12.35 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $106K Shares 9,674 Share Price $11.00 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 1,297 Share Price $81.65 Est. Cost/Share $68.16 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $106K Shares 2,325 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $106K Shares 1,804 Share Price $58.65 * Est. Cost/Share $60.14 Unrealized @ Report Date +4.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,450 Share Price $72.87 Est. Cost/Share $45.48 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $105K Shares 2,217 Share Price $47.45 Est. Cost/Share $30.90 Unrealized @ Report Date +52.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $105K Shares 2,906 Share Price $36.18 Est. Cost/Share $29.63 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $105K Shares 4,084 Share Price $25.68 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
USAR USA RARE EARTH INC 0.0%
Value $105K Shares 6,929 Share Price $15.13 * Est. Cost/Share $20.16 Unrealized @ Report Date +0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $104K Shares 4,403 Share Price $23.68 Est. Cost/Share $21.39 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 3,285 Share Price $31.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $103K Shares 10,158 Share Price $10.18 * Est. Cost/Share $14.74 Unrealized @ Report Date -6.3%
CELH CELSIUS HLDGS INC 0.0%
Value $103K Shares 2,909 Share Price $35.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $103K Shares 775 Share Price $133.12 * Est. Cost/Share $216.01 Unrealized @ Report Date -27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $102K Shares 5,046 Share Price $20.22 Est. Cost/Share $39.37 Unrealized @ Report Date -48.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $102K Shares 11,036 Share Price $9.21 Est. Cost/Share $8.74 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $102K Shares 1,950 Share Price $52.06 Est. Cost/Share $45.62 Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $101K Shares 2,722 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $101K Shares 5,508 Share Price $18.38 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101K Shares 1,800 Share Price $56.19 Est. Cost/Share $55.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $101K Shares 2,400 Share Price $42.14 Est. Cost/Share $25.42 Unrealized @ Report Date +66.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $101K Shares 1,388 Share Price $72.83 * Est. Cost/Share $56.56 Unrealized @ Report Date +44.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $101K Shares 2,400 Share Price $41.90 Est. Cost/Share $34.39 Unrealized @ Report Date +20.2%
RNXT RENOVORX INC 0.0%
Value $100K Shares 99,460 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date -10.8%
TLRY TILRAY BRANDS INC 0.0%
Value $100K Shares 15,524 Share Price $6.47 * Est. Cost/Share $10.51 Unrealized @ Report Date -20.7%
MGA MAGNA INTL INC 0.0%
Value $99,789 Shares 1,788 Share Price $55.81 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $99,563 Shares 3,227 Share Price $30.85 Est. Cost/Share $31.76 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $99,310 Shares 2,340 Share Price $42.44 * Est. Cost/Share $18.50 Unrealized @ Report Date +42.9%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $99,279 Shares 6,828 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $99,098 Shares 1,074 Share Price $92.27 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $98,993 Shares 1,453 Share Price $68.13 * Est. Cost/Share $58.76 Unrealized @ Report Date +25.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98,915 Shares 845 Share Price $117.06 * Est. Cost/Share $91.10 Unrealized @ Report Date +22.1%
SXI STANDEX INTL CORP 0.0%
Value $98,630 Shares 387 Share Price $254.86 * Est. Cost/Share $214.12 Unrealized @ Report Date +15.4%
IBHL ISHARES TR 0.0%
Value $98,475 Shares 3,900 Share Price $25.25 Est. Cost/Share $25.73 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $98,251 Shares 1,803 Share Price $54.49 * Est. Cost/Share $75.44 Unrealized @ Report Date -10.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $97,527 Shares 4,409 Share Price $22.12 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.7%
UMBF UMB FINL CORP 0.0%
Value $97,225 Shares 862 Share Price $112.79 * Est. Cost/Share $116.23 Unrealized @ Report Date +7.6%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $96,835 Shares 1,891 Share Price $51.21 Est. Cost/Share $42.15 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $96,697 Shares 2,227 Share Price $43.42 Est. Cost/Share $37.18 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $96,541 Shares 1,619 Share Price $59.63 * Est. Cost/Share $81.73 Unrealized @ Report Date -8.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $96,491 Shares 1,628 Share Price $59.27 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.8%
— TRI CONTL CORP 0.0%
Value $96,349 Shares 3,050 Share Price $31.59 Est. Cost/Share $30.55 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $96,330 Shares 3,211 Share Price $30.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +38.7%
VCEL VERICEL CORP 0.0%
Value $96,317 Shares 2,994 Share Price $32.17 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $96,225 Shares 3,721 Share Price $25.86 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.5%
THO THOR INDS INC 0.0%
Value $95,904 Shares 1,200 Share Price $79.92 * Est. Cost/Share $104.47 Unrealized @ Report Date +8.2%
EXP EAGLE MATLS INC 0.0%
Value $95,862 Shares 506 Share Price $189.45 * Est. Cost/Share $249.34 Unrealized @ Report Date -9.7%
EXEL EXELIXIS INC 0.0%
Value $95,858 Shares 2,235 Share Price $42.89 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $95,575 Shares 2,514 Share Price $38.02 Est. Cost/Share $37.45 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $95,330 Shares 3,596 Share Price $26.51 * Est. Cost/Share $35.77 Unrealized @ Report Date -13.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $95,284 Shares 2,116 Share Price $45.03 * Est. Cost/Share $23.30 Unrealized @ Report Date +112.6%
CHE CHEMED CORP NEW 0.0%
Value $94,812 Shares 251 Share Price $377.74 * Est. Cost/Share $509.98 Unrealized @ Report Date -11.6%
RGEN REPLIGEN CORP 0.0%
Value $94,491 Shares 802 Share Price $117.82 * Est. Cost/Share $155.60 Unrealized @ Report Date -2.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $92,842 Shares 7,635 Share Price $12.16 Est. Cost/Share $11.94 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $92,689 Shares 6,102 Share Price $15.19 Est. Cost/Share $13.08 Unrealized @ Report Date +14.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $92,572 Shares 463 Share Price $199.94 Est. Cost/Share $77.92 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,761 Shares 1,536 Share Price $59.74 Est. Cost/Share $47.47 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $90,832 Shares 2,494 Share Price $36.42 * Est. Cost/Share $60.96 Unrealized @ Report Date -31.5%
NTSX WISDOMTREE TR 0.0%
Value $90,633 Shares 1,738 Share Price $52.15 Est. Cost/Share $54.32 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $90,549 Shares 5,926 Share Price $15.28 Est. Cost/Share $15.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90,268 Shares 2,060 Share Price $43.82 Est. Cost/Share $38.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $90,122 Shares 3,069 Share Price $29.37 * Est. Cost/Share $44.08 Unrealized @ Report Date -24.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,803 Shares 3,875 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $89,745 Shares 808 Share Price $111.07 * Est. Cost/Share $104.05 Unrealized @ Report Date +24.2%
NMRK NEWMARK GROUP INC 0.0%
Value $89,235 Shares 5,953 Share Price $14.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.9%
EPR EPR PPTYS 0.0%
Value $88,929 Shares 1,780 Share Price $49.96 Est. Cost/Share $49.98 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $88,305 Shares 3,873 Share Price $22.80 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.1%
WBS WEBSTER FINL CORP 0.0%
Value $88,094 Shares 1,269 Share Price $69.42 Est. Cost/Share $49.43 Unrealized @ Report Date +38.0%
TRIP TRIPADVISOR INC 0.0%
Value $88,054 Shares 8,260 Share Price $10.66 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $87,879 Shares 40 Share Price $2196.97 * Est. Cost/Share $2017.26 Unrealized @ Report Date +4.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $87,753 Shares 2,792 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $87,686 Shares 1,063 Share Price $82.49 Est. Cost/Share $76.80 Unrealized @ Report Date +5.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,676 Shares 2,776 Share Price $31.58 Est. Cost/Share $68.80 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $87,656 Shares 181 Share Price $484.29 * Est. Cost/Share $499.48 Unrealized @ Report Date +20.9%
FMC FMC CORP 0.0%
Value $87,488 Shares 5,081 Share Price $17.22 * Est. Cost/Share $53.74 Unrealized @ Report Date -71.7%
THG HANOVER INS GROUP INC 0.0%
Value $87,368 Shares 504 Share Price $173.35 Est. Cost/Share $170.51 Unrealized @ Report Date +1.9%
GRNY TIDAL TRUST I 0.0%
Value $87,365 Shares 3,660 Share Price $23.87 Est. Cost/Share $24.73 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $87,338 Shares 1,703 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $86,903 Shares 860 Share Price $101.05 Est. Cost/Share $67.63 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $86,494 Shares 3,052 Share Price $28.34 * Est. Cost/Share $17.45 Unrealized @ Report Date +87.2%
ANDE ANDERSONS INC 0.0%
Value $86,208 Shares 1,201 Share Price $71.78 * Est. Cost/Share $37.08 Unrealized @ Report Date +65.8%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $86,025 Shares 31,396 Share Price $2.74 * Est. Cost/Share $7.12 Unrealized @ Report Date -29.2%
MNDY MONDAY COM LTD 0.0%
Value $85,903 Shares 1,243 Share Price $69.11 * Est. Cost/Share $195.72 Unrealized @ Report Date -44.1%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $85,855 Shares 725 Share Price $118.42 Est. Cost/Share $127.14 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $85,686 Shares 746 Share Price $114.86 Est. Cost/Share $114.34 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $85,670 Shares 1,887 Share Price $45.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $85,308 Shares 2,296 Share Price $37.16 Est. Cost/Share $32.31 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $85,294 Shares 768 Share Price $111.06 Est. Cost/Share $106.92 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $85,016 Shares 833 Share Price $102.06 Est. Cost/Share $97.97 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $84,773 Shares 11,273 Share Price $7.52 Est. Cost/Share $7.61 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $84,770 Shares 850 Share Price $99.73 Est. Cost/Share $83.41 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $84,445 Shares 1,461 Share Price $57.80 Est. Cost/Share $62.02 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $84,367 Shares 706 Share Price $119.50 * Est. Cost/Share $122.78 Unrealized @ Report Date +3.3%
OMCL OMNICELL COM 0.0%
Value $84,318 Shares 2,526 Share Price $33.38 * Est. Cost/Share $69.26 Unrealized @ Report Date -34.9%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $84,064 Shares 5,427 Share Price $15.49 Est. Cost/Share $15.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $83,946 Shares 2,262 Share Price $37.11 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.9%
KLAR KLARNA GROUP PLC 0.0%
Value $83,318 Shares 6,365 Share Price $13.09 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $83,268 Shares 3,560 Share Price $23.39 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $83,145 Shares 5,750 Share Price $14.46 Est. Cost/Share $16.37 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $83,136 Shares 1,671 Share Price $49.75 Est. Cost/Share $44.81 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $82,984 Shares 1,284 Share Price $64.63 * Est. Cost/Share $61.97 Unrealized @ Report Date +18.8%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $82,718 Shares 17,305 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $82,482 Shares 911 Share Price $90.54 Est. Cost/Share $81.51 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $82,247 Shares 1,546 Share Price $53.20 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.2%
OTTR OTTER TAIL CORP 0.0%
Value $82,186 Shares 936 Share Price $87.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +55.0%
VVV VALVOLINE INC 0.0%
Value $82,134 Shares 2,439 Share Price $33.68 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.5%
DDWM WISDOMTREE TR 0.0%
Value $81,868 Shares 1,856 Share Price $44.11 Est. Cost/Share $36.91 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $81,814 Shares 684 Share Price $119.61 * Est. Cost/Share $140.55 Unrealized @ Report Date -22.7%
MDU MDU RES GROUP INC 0.0%
Value $81,618 Shares 3,939 Share Price $20.72 Est. Cost/Share $14.37 Unrealized @ Report Date +41.8%
EVI EVI INDS INC 0.0%
Value $81,559 Shares 3,963 Share Price $20.58 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $81,449 Shares 958 Share Price $85.02 Est. Cost/Share $88.65 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $81,266 Shares 20,626 Share Price $3.94 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.3%
ALAB ASTERA LABS INC 0.0%
Value $81,104 Shares 740 Share Price $109.60 * Est. Cost/Share $158.48 Unrealized @ Report Date -0.5%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $81,033 Shares 15,920 Share Price $5.09 * Est. Cost/Share $3.47 Unrealized @ Report Date +18.3%
FULT FULTON FINL CORP PA 0.0%
Value $80,913 Shares 3,978 Share Price $20.34 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $80,577 Shares 952 Share Price $84.64 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $80,416 Shares 5,600 Share Price $14.36 Est. Cost/Share $19.69 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $80,400 Shares 2,313 Share Price $34.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $80,383 Shares 1,578 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $80,329 Shares 518 Share Price $155.08 Est. Cost/Share $155.08 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $80,328 Shares 501 Share Price $160.34 Est. Cost/Share $136.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $80,014 Shares 3,216 Share Price $24.88 Est. Cost/Share $45.65 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $79,865 Shares 3,746 Share Price $21.32 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $79,454 Shares 4,274 Share Price $18.59 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.0%
AGX ARGAN INC 0.0%
Value $78,974 Shares 145 Share Price $544.65 * Est. Cost/Share $368.71 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $78,917 Shares 1,604 Share Price $49.20 * Est. Cost/Share $57.91 Unrealized @ Report Date -7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $77,990 Shares 4,529 Share Price $17.22 Est. Cost/Share $18.30 Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $77,809 Shares 2,154 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,592 Shares 1,212 Share Price $64.02 Est. Cost/Share $62.48 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $77,505 Shares 961 Share Price $80.65 * Est. Cost/Share $114.27 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $77,414 Shares 336 Share Price $230.40 * Est. Cost/Share $490.54 Unrealized @ Report Date -54.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $77,289 Shares 5,386 Share Price $14.35 * Est. Cost/Share $33.35 Unrealized @ Report Date -44.3%
STN STANTEC INC 0.0%
Value $77,116 Shares 893 Share Price $86.36 Est. Cost/Share $84.30 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $77,112 Shares 11,900 Share Price $6.48 Est. Cost/Share $7.15 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $76,950 Shares 970 Share Price $79.33 * Est. Cost/Share $83.01 Unrealized @ Report Date -7.7%
CALY CALLAWAY GOLF CO 0.0%
Value $76,756 Shares 5,530 Share Price $13.88 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $76,465 Shares 809 Share Price $94.52 Est. Cost/Share $64.21 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $76,301 Shares 4,289 Share Price $17.79 Est. Cost/Share $18.11 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $76,054 Shares 42,019 Share Price $1.81 * Est. Cost/Share $0.73 Unrealized @ Report Date +112.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $76,011 Shares 1,945 Share Price $39.08 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.7%
ORC ORCHID IS CAP INC 0.0%
Value $75,917 Shares 10,799 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $75,912 Shares 1,385 Share Price $54.81 * Est. Cost/Share $58.84 Unrealized @ Report Date -1.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $75,749 Shares 1,795 Share Price $42.20 Est. Cost/Share $42.33 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $75,625 Shares 1,313 Share Price $57.60 Est. Cost/Share $50.52 Unrealized @ Report Date +14.5%
AGYS AGILYSYS INC 0.0%
Value $75,408 Shares 1,060 Share Price $71.14 * Est. Cost/Share $120.36 Unrealized @ Report Date -20.2%
TIPX SPDR SERIES TRUST 0.0%
Value $75,167 Shares 3,917 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $75,085 Shares 2,230 Share Price $33.67 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.8%
FRPT FRESHPET INC 0.0%
Value $74,820 Shares 1,269 Share Price $58.96 * Est. Cost/Share $69.39 Unrealized @ Report Date -0.3%
AOK ISHARES TR 0.0%
Value $74,774 Shares 1,875 Share Price $39.88 Est. Cost/Share $39.42 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $74,010 Shares 2,709 Share Price $27.32 Est. Cost/Share $47.70 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $73,776 Shares 1,729 Share Price $42.67 Est. Cost/Share $37.32 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $73,594 Shares 1,418 Share Price $51.90 * Est. Cost/Share $68.14 Unrealized @ Report Date -0.5%
LCII LCI INDS 0.0%
Value $73,542 Shares 598 Share Price $122.98 * Est. Cost/Share $101.70 Unrealized @ Report Date +41.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $73,455 Shares 1,287 Share Price $57.07 Est. Cost/Share $56.29 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $73,371 Shares 1,891 Share Price $38.80 * Est. Cost/Share $48.79 Unrealized @ Report Date -7.7%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $73,329 Shares 1,471 Share Price $49.85 Est. Cost/Share $43.07 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $72,996 Shares 1,055 Share Price $69.19 * Est. Cost/Share $72.30 Unrealized @ Report Date +9.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $72,981 Shares 1,620 Share Price $45.05 Est. Cost/Share $30.50 Unrealized @ Report Date —
GMOI GMO ETF TRUST 0.0%
Value $72,460 Shares 2,000 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,254 Shares 1,851 Share Price $39.04 Est. Cost/Share $38.73 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,197 Shares 2,447 Share Price $29.50 Est. Cost/Share $52.46 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $72,088 Shares 1,473 Share Price $48.94 Est. Cost/Share $40.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $71,908 Shares 715 Share Price $100.57 * Est. Cost/Share $77.14 Unrealized @ Report Date +27.6%
— BLOOM ENERGY CORP 0.0%
Value $71,868 Shares 10,000 Share Price $7.19 Est. Cost/Share $4.66 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $71,798 Shares 10,451 Share Price $6.87 * Est. Cost/Share $13.48 Unrealized @ Report Date -26.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $71,776 Shares 5,692 Share Price $12.61 Est. Cost/Share $13.12 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $71,176 Shares 1,937 Share Price $36.75 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,313 Shares 884 Share Price $79.54 Est. Cost/Share $79.54 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,003 Shares 2,742 Share Price $25.53 Est. Cost/Share $23.16 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $69,999 Shares 7,361 Share Price $9.51 Est. Cost/Share $9.53 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $69,905 Shares 199 Share Price $351.28 * Est. Cost/Share $355.68 Unrealized @ Report Date +4.6%
ISHG ISHARES TR 0.0%
Value $69,808 Shares 941 Share Price $74.18 Est. Cost/Share $75.11 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $69,610 Shares 7,312 Share Price $9.52 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.6%
MAT MATTEL INC 0.0%
Value $69,454 Shares 4,780 Share Price $14.53 * Est. Cost/Share $23.84 Unrealized @ Report Date -16.7%
U UNITY SOFTWARE INC 0.0%
Value $69,441 Shares 3,165 Share Price $21.94 * Est. Cost/Share $29.38 Unrealized @ Report Date +11.2%
XRT SPDR SERIES TRUST 0.0%
Value $69,285 Shares 861 Share Price $80.47 Est. Cost/Share $83.79 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $69,050 Shares 2,446 Share Price $28.23 Est. Cost/Share $26.50 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $68,978 Shares 757 Share Price $91.12 Est. Cost/Share $86.39 Unrealized @ Report Date +7.0%
IOT SAMSARA INC 0.0%
Value $68,608 Shares 2,165 Share Price $31.69 * Est. Cost/Share $35.46 Unrealized @ Report Date -16.1%
IBN ICICI BANK LIMITED 0.0%
Value $68,559 Shares 2,647 Share Price $25.90 Est. Cost/Share $28.87 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $68,418 Shares 1,653 Share Price $41.39 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,379 Shares 2,973 Share Price $23.00 Est. Cost/Share $23.02 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $68,365 Shares 1,474 Share Price $46.38 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.6%
ARMK ARAMARK 0.0%
Value $67,986 Shares 1,677 Share Price $40.54 * Est. Cost/Share $27.33 Unrealized @ Report Date +42.9%
— BANK AMERICA CORP 0.0%
Value $67,919 Shares 57 Share Price $1191.56 Est. Cost/Share $1210.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $67,846 Shares 3,499 Share Price $19.39 * Est. Cost/Share $17.24 Unrealized @ Report Date +16.1%
COMB GRANITESHARES ETF TR 0.0%
Value $66,897 Shares 2,547 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $66,857 Shares 413 Share Price $161.88 * Est. Cost/Share $187.81 Unrealized @ Report Date +0.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $66,766 Shares 5,261 Share Price $12.69 Est. Cost/Share $10.56 Unrealized @ Report Date +19.2%
ONON ON HLDG AG 0.0%
Value $66,611 Shares 1,958 Share Price $34.02 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.6%
WCEO TWO RDS SHARED TR 0.0%
Value $66,570 Shares 2,000 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $65,657 Shares 2,355 Share Price $27.88 Est. Cost/Share $26.83 Unrealized @ Report Date +5.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65,422 Shares 441 Share Price $148.35 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $65,410 Shares 387 Share Price $169.02 * Est. Cost/Share $87.03 Unrealized @ Report Date +107.1%
KXI ISHARES TR 0.0%
Value $65,134 Shares 972 Share Price $67.01 Est. Cost/Share $60.42 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $65,120 Shares 11,000 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $64,881 Shares 14,074 Share Price $4.61 * Est. Cost/Share $10.05 Unrealized @ Report Date -48.3%
ALV AUTOLIV INC 0.0%
Value $64,673 Shares 615 Share Price $105.16 * Est. Cost/Share $100.58 Unrealized @ Report Date +24.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $64,575 Shares 372 Share Price $173.59 * Est. Cost/Share $129.77 Unrealized @ Report Date +106.1%
XHE SPDR SERIES TRUST 0.0%
Value $64,410 Shares 823 Share Price $78.26 Est. Cost/Share $91.06 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $64,355 Shares 16,891 Share Price $3.81 * Est. Cost/Share $5.51 Unrealized @ Report Date -41.2%
XTN SPDR SERIES TRUST 0.0%
Value $64,263 Shares 691 Share Price $93.00 Est. Cost/Share $84.61 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $64,033 Shares 5,880 Share Price $10.89 Est. Cost/Share $11.56 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $63,837 Shares 1,392 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $63,832 Shares 2,250 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $62,950 Shares 640 Share Price $98.36 * Est. Cost/Share $104.85 Unrealized @ Report Date -9.3%
VOTE TCW ETF TRUST 0.0%
Value $62,948 Shares 825 Share Price $76.30 Est. Cost/Share $74.40 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $62,745 Shares 1,500 Share Price $41.83 Est. Cost/Share $38.60 Unrealized @ Report Date +9.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $62,608 Shares 1,021 Share Price $61.32 Est. Cost/Share $45.66 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $62,540 Shares 2,890 Share Price $21.64 * Est. Cost/Share $54.97 Unrealized @ Report Date -40.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $62,377 Shares 3,968 Share Price $15.72 Est. Cost/Share $15.14 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $62,318 Shares 537 Share Price $116.05 Est. Cost/Share $76.76 Unrealized @ Report Date —
ZIG ETF SER SOLUTIONS 0.0%
Value $62,262 Shares 1,601 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,024 Shares 1,243 Share Price $49.90 Est. Cost/Share $45.46 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $61,489 Shares 1,067 Share Price $57.63 Est. Cost/Share $46.04 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $61,343 Shares 487 Share Price $125.96 Est. Cost/Share $129.85 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $61,239 Shares 508 Share Price $120.55 * Est. Cost/Share $86.12 Unrealized @ Report Date +26.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $61,232 Shares 1,590 Share Price $38.51 Est. Cost/Share $39.68 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $61,215 Shares 3,603 Share Price $16.99 Est. Cost/Share $18.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $61,190 Shares 1,585 Share Price $38.61 * Est. Cost/Share $69.79 Unrealized @ Report Date -23.6%
PCVX VAXCYTE INC 0.0%
Value $61,189 Shares 1,053 Share Price $58.11 * Est. Cost/Share $56.73 Unrealized @ Report Date -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $61,135 Shares 1,556 Share Price $39.29 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.4%
POST POST HLDGS INC 0.0%
Value $60,898 Shares 616 Share Price $98.86 * Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $60,690 Shares 17,000 Share Price $3.57 * Est. Cost/Share $5.56 Unrealized @ Report Date +0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,574 Shares 703 Share Price $86.17 Est. Cost/Share $70.13 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $60,318 Shares 51,554 Share Price $1.17 * Est. Cost/Share $3.98 Unrealized @ Report Date -55.5%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $60,200 Shares 5,600 Share Price $10.75 Est. Cost/Share $12.19 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $60,072 Shares 171 Share Price $351.30 * Est. Cost/Share $300.36 Unrealized @ Report Date +63.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $59,837 Shares 2,605 Share Price $22.97 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.5%
NTSI WISDOMTREE TR 0.0%
Value $59,828 Shares 1,359 Share Price $44.02 Est. Cost/Share $43.53 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,800 Shares 1,377 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $59,736 Shares 3,757 Share Price $15.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $59,561 Shares 963 Share Price $61.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $59,174 Shares 565 Share Price $104.73 * Est. Cost/Share $85.16 Unrealized @ Report Date +9.0%
PBI PITNEY BOWES INC 0.0%
Value $58,642 Shares 5,307 Share Price $11.05 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $58,211 Shares 2,751 Share Price $21.16 Est. Cost/Share $15.22 Unrealized @ Report Date +41.4%
AVA AVISTA CORP 0.0%
Value $58,204 Shares 1,450 Share Price $40.14 Est. Cost/Share $31.53 Unrealized @ Report Date +29.5%
PLUG PLUG PWR INC 0.0%
Value $58,136 Shares 25,724 Share Price $2.26 * Est. Cost/Share $4.52 Unrealized @ Report Date -52.6%
GME GAMESTOP CORP 0.0%
Value $57,415 Shares 2,492 Share Price $23.04 Est. Cost/Share $23.37 Unrealized @ Report Date -1.4%
— GABELLI EQUITY TR INC 0.0%
Value $56,952 Shares 10,170 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $56,916 Shares 718 Share Price $79.27 * Est. Cost/Share $124.37 Unrealized @ Report Date -27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $56,796 Shares 583 Share Price $97.42 * Est. Cost/Share $36.74 Unrealized @ Report Date +154.2%
CENX CENTURY ALUM CO 0.0%
Value $56,636 Shares 965 Share Price $58.69 * Est. Cost/Share $27.07 Unrealized @ Report Date +78.9%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $56,627 Shares 2,678 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $56,290 Shares 1,561 Share Price $36.06 Est. Cost/Share $35.57 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $55,953 Shares 3,573 Share Price $15.66 Est. Cost/Share $19.81 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $55,681 Shares 1,382 Share Price $40.29 Est. Cost/Share $27.76 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $55,623 Shares 435 Share Price $127.87 * Est. Cost/Share $127.38 Unrealized @ Report Date +25.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $55,514 Shares 14,923 Share Price $3.72 * Est. Cost/Share $2.49 Unrealized @ Report Date +43.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $55,386 Shares 42,605 Share Price $1.30 * Est. Cost/Share $3.76 Unrealized @ Report Date -55.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $55,372 Shares 535 Share Price $103.50 * Est. Cost/Share $126.85 Unrealized @ Report Date -16.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value $55,172 Shares 42,440 Share Price $1.30 * Est. Cost/Share $1.90 Unrealized @ Report Date -34.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,996 Shares 2,459 Share Price $22.37 Est. Cost/Share $22.66 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $54,397 Shares 1,204 Share Price $45.18 * Est. Cost/Share $36.64 Unrealized @ Report Date -1.3%
KIE SPDR SERIES TRUST 0.0%
Value $53,735 Shares 977 Share Price $55.00 Est. Cost/Share $56.80 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $53,702 Shares 1,067 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $53,583 Shares 1,079 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $53,568 Shares 582 Share Price $92.04 * Est. Cost/Share $113.66 Unrealized @ Report Date -1.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $53,525 Shares 2,500 Share Price $21.41 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $52,923 Shares 6,900 Share Price $7.67 * Est. Cost/Share $2.58 Unrealized @ Report Date +128.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $52,729 Shares 2,355 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $52,634 Shares 2,616 Share Price $20.12 Est. Cost/Share $20.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $52,624 Shares 180 Share Price $292.36 * Est. Cost/Share $271.29 Unrealized @ Report Date +19.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52,606 Shares 516 Share Price $101.95 * Est. Cost/Share $192.81 Unrealized @ Report Date -13.7%
GFF GRIFFON CORP 0.0%
Value $52,330 Shares 720 Share Price $72.68 * Est. Cost/Share $50.03 Unrealized @ Report Date +69.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $52,186 Shares 1,913 Share Price $27.28 Est. Cost/Share $27.63 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $52,150 Shares 1,000 Share Price $52.15 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $52,050 Shares 899 Share Price $57.90 Est. Cost/Share $53.46 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $52,047 Shares 1,953 Share Price $26.65 Est. Cost/Share $23.82 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $52,023 Shares 2,307 Share Price $22.55 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.7%
KOMP SPDR SERIES TRUST 0.0%
Value $51,987 Shares 889 Share Price $58.48 Est. Cost/Share $49.11 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $51,878 Shares 713 Share Price $72.76 * Est. Cost/Share $67.94 Unrealized @ Report Date +25.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $51,831 Shares 739 Share Price $70.14 Est. Cost/Share $66.33 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $51,716 Shares 1,397 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,714 Shares 11,050 Share Price $4.68 * Est. Cost/Share $5.77 Unrealized @ Report Date -3.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $51,709 Shares 1,321 Share Price $39.14 Est. Cost/Share $37.86 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $51,708 Shares 225 Share Price $229.81 * Est. Cost/Share $118.65 Unrealized @ Report Date +89.7%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $51,438 Shares 6,296 Share Price $8.17 Est. Cost/Share $8.74 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $51,121 Shares 2,262 Share Price $22.60 Est. Cost/Share $22.19 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $50,978 Shares 610 Share Price $83.57 Est. Cost/Share $94.55 Unrealized @ Report Date -12.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,899 Shares 895 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $50,592 Shares 2,400 Share Price $21.08 Est. Cost/Share $21.47 Unrealized @ Report Date -0.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $50,231 Shares 9,442 Share Price $5.32 Est. Cost/Share $4.00 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $50,162 Shares 1,570 Share Price $31.95 Est. Cost/Share $26.09 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50,115 Shares 3,250 Share Price $15.42 Est. Cost/Share $18.72 Unrealized @ Report Date -17.8%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $49,948 Shares 1,809 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $49,811 Shares 2,060 Share Price $24.18 Est. Cost/Share $24.89 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $49,477 Shares 1,404 Share Price $35.24 Est. Cost/Share $28.58 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,457 Shares 449 Share Price $110.15 Est. Cost/Share $108.29 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $49,456 Shares 733 Share Price $67.47 Est. Cost/Share $80.85 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48,863 Shares 2,205 Share Price $22.16 Est. Cost/Share $27.76 Unrealized @ Report Date -20.6%
MLI MUELLER INDS INC 0.0%
Value $48,641 Shares 439 Share Price $110.80 * Est. Cost/Share $80.93 Unrealized @ Report Date +53.7%
AI C3 AI INC 0.0%
Value $48,466 Shares 5,756 Share Price $8.42 * Est. Cost/Share $19.73 Unrealized @ Report Date -38.9%
SN SHARKNINJA INC 0.0%
Value $48,396 Shares 457 Share Price $105.90 * Est. Cost/Share $122.00 Unrealized @ Report Date +0.6%
— RLJ LODGING TR 0.0%
Value $48,200 Shares 2,000 Share Price $24.10 Est. Cost/Share $28.72 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $48,166 Shares 1,164 Share Price $41.38 * Est. Cost/Share $71.71 Unrealized @ Report Date -18.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $48,064 Shares 875 Share Price $54.93 Est. Cost/Share $36.45 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $48,031 Shares 2,859 Share Price $16.80 Est. Cost/Share $19.73 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $47,955 Shares 3,076 Share Price $15.59 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $47,833 Shares 613 Share Price $78.03 * Est. Cost/Share $126.41 Unrealized @ Report Date -31.2%
VG VENTURE GLOBAL INC 0.0%
Value $47,690 Shares 3,026 Share Price $15.76 * Est. Cost/Share $8.36 Unrealized @ Report Date +6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,683 Shares 634 Share Price $75.21 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
TDV PROSHARES TR 0.0%
Value $47,522 Shares 561 Share Price $84.71 Est. Cost/Share $82.50 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $47,364 Shares 1,126 Share Price $42.06 Est. Cost/Share $32.55 Unrealized @ Report Date +28.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47,092 Shares 1,415 Share Price $33.28 * Est. Cost/Share $12.39 Unrealized @ Report Date +85.3%
PRK PARK NATL CORP 0.0%
Value $46,910 Shares 287 Share Price $163.45 Est. Cost/Share $103.81 Unrealized @ Report Date +59.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $46,840 Shares 10,030 Share Price $4.67 * Est. Cost/Share $1.03 Unrealized @ Report Date +573.8%
ADC AGREE RLTY CORP 0.0%
Value $46,811 Shares 621 Share Price $75.38 Est. Cost/Share $71.59 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $46,786 Shares 573 Share Price $81.65 * Est. Cost/Share $63.50 Unrealized @ Report Date +24.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $46,673 Shares 4,322 Share Price $10.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $46,480 Shares 1,962 Share Price $23.69 * Est. Cost/Share $14.90 Unrealized @ Report Date +87.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $46,460 Shares 11,500 Share Price $4.04 * Est. Cost/Share $2.21 Unrealized @ Report Date +72.6%
AROC ARCHROCK INC 0.0%
Value $46,458 Shares 1,335 Share Price $34.80 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.1%
INSM INSMED INC 0.0%
Value $46,276 Shares 283 Share Price $163.52 * Est. Cost/Share $165.39 Unrealized @ Report Date -3.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $46,152 Shares 4,188 Share Price $11.02 Est. Cost/Share $13.37 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $45,837 Shares 812 Share Price $56.45 Est. Cost/Share $50.82 Unrealized @ Report Date +12.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,820 Shares 961 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $45,780 Shares 7,444 Share Price $6.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $45,581 Shares 6,110 Share Price $7.46 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $45,491 Shares 4,999 Share Price $9.10 Est. Cost/Share $10.47 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $45,488 Shares 584 Share Price $77.89 * Est. Cost/Share $157.34 Unrealized @ Report Date -34.6%
— NUVEEN NY AMT FREE 0.0%
Value $45,414 Shares 4,448 Share Price $10.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $45,411 Shares 15,446 Share Price $2.94 * Est. Cost/Share $4.24 Unrealized @ Report Date -43.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $45,356 Shares 828 Share Price $54.78 * Est. Cost/Share $46.66 Unrealized @ Report Date +28.6%
BTG B2GOLD CORP 0.0%
Value $45,300 Shares 10,000 Share Price $4.53 * Est. Cost/Share $4.66 Unrealized @ Report Date +10.0%
KRMA GLOBAL X FDS 0.0%
Value $45,286 Shares 1,090 Share Price $41.55 Est. Cost/Share $31.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $45,074 Shares 833 Share Price $54.11 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.4%
TS TENARIS S A 0.0%
Value $44,915 Shares 772 Share Price $58.18 Est. Cost/Share $36.24 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $44,890 Shares 3,924 Share Price $11.44 Est. Cost/Share $6.73 Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $44,725 Shares 1,352 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $44,576 Shares 2,800 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
CXSE WISDOMTREE TR 0.0%
Value $44,488 Shares 1,176 Share Price $37.83 Est. Cost/Share $39.43 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,368 Shares 2,046 Share Price $21.69 Est. Cost/Share $22.04 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $44,193 Shares 1,564 Share Price $28.26 Est. Cost/Share $28.99 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $44,065 Shares 677 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43,918 Shares 320 Share Price $137.24 * Est. Cost/Share $130.40 Unrealized @ Report Date +23.6%
— CERENCE INC 0.0%
Value $43,785 Shares 50,000 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $43,770 Shares 8,385 Share Price $5.22 * Est. Cost/Share $8.13 Unrealized @ Report Date -16.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $43,761 Shares 299 Share Price $146.36 * Est. Cost/Share $135.22 Unrealized @ Report Date +41.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $43,450 Shares 969 Share Price $44.84 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $43,395 Shares 1,612 Share Price $26.92 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value $43,256 Shares 625 Share Price $69.21 Est. Cost/Share $46.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $43,251 Shares 189 Share Price $228.84 * Est. Cost/Share $177.47 Unrealized @ Report Date +13.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $43,225 Shares 9,627 Share Price $4.49 Est. Cost/Share $5.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $43,199 Shares 2,388 Share Price $18.09 * Est. Cost/Share $18.46 Unrealized @ Report Date +16.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $43,099 Shares 748 Share Price $57.62 * Est. Cost/Share $44.41 Unrealized @ Report Date +37.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $43,086 Shares 459 Share Price $93.87 * Est. Cost/Share $70.56 Unrealized @ Report Date +86.1%
QUS SPDR SERIES TRUST 0.0%
Value $42,910 Shares 250 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,902 Shares 1,732 Share Price $24.77 Est. Cost/Share $24.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42,709 Shares 252 Share Price $169.48 Est. Cost/Share $141.67 Unrealized @ Report Date +19.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $42,524 Shares 1,277 Share Price $33.30 Est. Cost/Share $33.23 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $42,461 Shares 4,723 Share Price $8.99 Est. Cost/Share $8.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $42,418 Shares 2,357 Share Price $18.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -11.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $42,066 Shares 389 Share Price $108.14 * Est. Cost/Share $56.21 Unrealized @ Report Date +104.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $42,023 Shares 844 Share Price $49.79 Est. Cost/Share $60.05 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $41,901 Shares 5,135 Share Price $8.16 * Est. Cost/Share $13.39 Unrealized @ Report Date -30.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $41,881 Shares 287 Share Price $145.93 * Est. Cost/Share $98.70 Unrealized @ Report Date +18.9%
AOM ISHARES TR 0.0%
Value $41,827 Shares 883 Share Price $47.37 Est. Cost/Share $43.67 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $41,748 Shares 505 Share Price $82.67 * Est. Cost/Share $97.87 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $41,733 Shares 4,571 Share Price $9.13 * Est. Cost/Share $19.04 Unrealized @ Report Date -27.9%
QQQI NEOS ETF TRUST 0.0%
Value $41,690 Shares 839 Share Price $49.69 Est. Cost/Share $53.76 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $41,536 Shares 1,976 Share Price $21.02 Est. Cost/Share $17.66 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $41,463 Shares 6,922 Share Price $5.99 * Est. Cost/Share $6.88 Unrealized @ Report Date +2.9%
GEL GENESIS ENERGY L P 0.0%
Value $41,383 Shares 2,321 Share Price $17.83 Est. Cost/Share $3.88 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $41,302 Shares 764 Share Price $54.06 Est. Cost/Share $55.09 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $41,208 Shares 1,009 Share Price $40.84 * Est. Cost/Share $56.37 Unrealized @ Report Date +7.5%
TLN TALEN ENERGY CORP 0.0%
Value $41,181 Shares 129 Share Price $319.23 * Est. Cost/Share $382.17 Unrealized @ Report Date -3.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $40,973 Shares 672 Share Price $60.97 Est. Cost/Share $41.79 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $40,972 Shares 5,628 Share Price $7.28 Est. Cost/Share $7.42 Unrealized @ Report Date —
RH RH 0.0%
Value $40,967 Shares 293 Share Price $139.82 * Est. Cost/Share $387.50 Unrealized @ Report Date -46.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $40,903 Shares 2,071 Share Price $19.75 Est. Cost/Share $15.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $40,644 Shares 1,116 Share Price $36.42 * Est. Cost/Share $34.74 Unrealized @ Report Date +10.0%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $40,531 Shares 3,204 Share Price $12.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $40,341 Shares 2,010 Share Price $20.07 Est. Cost/Share $21.39 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,139 Shares 1,571 Share Price $25.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $40,082 Shares 789 Share Price $50.80 * Est. Cost/Share $75.94 Unrealized @ Report Date -7.9%
AMRZ AMRIZE LTD 0.0%
Value $40,054 Shares 715 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $39,936 Shares 260 Share Price $153.60 * Est. Cost/Share $66.58 Unrealized @ Report Date +119.6%
RXI ISHARES TR 0.0%
Value $39,778 Shares 213 Share Price $186.75 Est. Cost/Share $149.64 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $39,746 Shares 161 Share Price $246.87 Est. Cost/Share $242.76 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $39,723 Shares 2,055 Share Price $19.33 * Est. Cost/Share $15.91 Unrealized @ Report Date +16.8%
ITRI ITRON INC 0.0%
Value $39,706 Shares 443 Share Price $89.63 * Est. Cost/Share $110.43 Unrealized @ Report Date -10.6%
IDRV ISHARES TR 0.0%
Value $39,702 Shares 1,030 Share Price $38.55 Est. Cost/Share $40.21 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $39,661 Shares 763 Share Price $51.98 Est. Cost/Share $59.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $39,567 Shares 6,695 Share Price $5.91 * Est. Cost/Share $9.36 Unrealized @ Report Date -30.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $39,539 Shares 1,175 Share Price $33.65 * Est. Cost/Share $45.08 Unrealized @ Report Date -23.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39,480 Shares 136 Share Price $290.29 * Est. Cost/Share $225.05 Unrealized @ Report Date +36.0%
WING WINGSTOP INC 0.0%
Value $39,416 Shares 254 Share Price $155.18 * Est. Cost/Share $266.34 Unrealized @ Report Date -0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39,277 Shares 201 Share Price $195.41 * Est. Cost/Share $218.89 Unrealized @ Report Date +8.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $39,264 Shares 1,162 Share Price $33.79 Est. Cost/Share $33.55 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $39,209 Shares 1,738 Share Price $22.56 Est. Cost/Share $25.73 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,007 Shares 1,861 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $38,946 Shares 3,151 Share Price $12.36 * Est. Cost/Share $15.81 Unrealized @ Report Date +0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $38,871 Shares 900 Share Price $43.19 * Est. Cost/Share $55.37 Unrealized @ Report Date -12.3%
DDM PROSHARES TR 0.0%
Value $38,866 Shares 747 Share Price $52.03 Est. Cost/Share $58.84 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $38,824 Shares 46,000 Share Price $0.84 Est. Cost/Share $1.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38,817 Shares 1,137 Share Price $34.14 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.5%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $38,669 Shares 325 Share Price $118.98 Est. Cost/Share $118.98 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $38,566 Shares 713 Share Price $54.09 Est. Cost/Share $46.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $38,413 Shares 251 Share Price $153.04 Est. Cost/Share $169.89 Unrealized @ Report Date -8.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $38,390 Shares 762 Share Price $50.38 * Est. Cost/Share $76.53 Unrealized @ Report Date -13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $38,296 Shares 470 Share Price $81.48 * Est. Cost/Share $65.30 Unrealized @ Report Date +32.4%
NE NOBLE CORP PLC 0.0%
Value $38,274 Shares 780 Share Price $49.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.4%
TTAN SERVICETITAN INC 0.0%
Value $38,203 Shares 602 Share Price $63.46 * Est. Cost/Share $82.73 Unrealized @ Report Date -2.4%
LEAD SIREN ETF TR 0.0%
Value $38,120 Shares 497 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $38,055 Shares 1,850 Share Price $20.57 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,873 Shares 365 Share Price $103.76 * Est. Cost/Share $59.20 Unrealized @ Report Date +62.8%
RUM RUMBLE INC 0.0%
Value $37,816 Shares 7,415 Share Price $5.10 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.9%
CUK CARNIVAL PLC 0.0%
Value $37,758 Shares 1,465 Share Price $25.77 Est. Cost/Share $24.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $37,737 Shares 296 Share Price $127.49 * Est. Cost/Share $137.03 Unrealized @ Report Date +17.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $37,652 Shares 1,834 Share Price $20.53 Est. Cost/Share $26.29 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $37,604 Shares 1,560 Share Price $24.11 Est. Cost/Share $24.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $37,550 Shares 72 Share Price $521.53 * Est. Cost/Share $444.21 Unrealized @ Report Date +10.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $37,538 Shares 3,322 Share Price $11.30 * Est. Cost/Share $13.36 Unrealized @ Report Date -7.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $37,435 Shares 5,449 Share Price $6.87 * Est. Cost/Share $10.98 Unrealized @ Report Date -14.5%
ONC BEONE MEDICINES LTD 0.0%
Value $37,418 Shares 126 Share Price $296.97 Est. Cost/Share $275.06 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $37,021 Shares 697 Share Price $53.11 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.6%
TENB TENABLE HLDGS INC 0.0%
Value $36,909 Shares 2,182 Share Price $16.92 * Est. Cost/Share $39.90 Unrealized @ Report Date -45.3%
EPAM EPAM SYS INC 0.0%
Value $36,694 Shares 271 Share Price $135.40 * Est. Cost/Share $268.61 Unrealized @ Report Date -29.0%
HLNE HAMILTON LANE INC 0.0%
Value $36,678 Shares 369 Share Price $99.40 * Est. Cost/Share $138.92 Unrealized @ Report Date -2.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $36,605 Shares 275 Share Price $133.11 * Est. Cost/Share $143.42 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $36,592 Shares 2,789 Share Price $13.12 * Est. Cost/Share $29.96 Unrealized @ Report Date -31.3%
TDOC TELADOC HEALTH INC 0.0%
Value $36,553 Shares 6,707 Share Price $5.45 * Est. Cost/Share $13.78 Unrealized @ Report Date -58.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $36,483 Shares 712 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $36,317 Shares 1,760 Share Price $20.63 Est. Cost/Share $21.04 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $35,949 Shares 1,590 Share Price $22.61 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.9%
SERV SERVE ROBOTICS INC 0.0%
Value $35,786 Shares 4,240 Share Price $8.44 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.2%
MGNI MAGNITE INC 0.0%
Value $35,640 Shares 3,000 Share Price $11.88 * Est. Cost/Share $7.86 Unrealized @ Report Date +75.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,596 Shares 317 Share Price $112.29 Est. Cost/Share $79.59 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $35,583 Shares 2,497 Share Price $14.25 Est. Cost/Share $7.30 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $35,219 Shares 5,860 Share Price $6.01 Est. Cost/Share $5.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $35,218 Shares 234 Share Price $150.50 * Est. Cost/Share $107.93 Unrealized @ Report Date +33.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,067 Shares 1,030 Share Price $34.05 Est. Cost/Share $31.98 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $34,894 Shares 6,450 Share Price $5.41 Est. Cost/Share $5.70 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $34,730 Shares 1,086 Share Price $31.98 Est. Cost/Share $24.41 Unrealized @ Report Date +30.3%
DT DYNATRACE INC 0.0%
Value $34,650 Shares 937 Share Price $36.98 * Est. Cost/Share $49.15 Unrealized @ Report Date -21.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $34,598 Shares 1,134 Share Price $30.51 Est. Cost/Share $15.12 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $34,433 Shares 441 Share Price $78.08 Est. Cost/Share $83.54 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,422 Shares 719 Share Price $47.87 Est. Cost/Share $47.96 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,404 Shares 848 Share Price $40.57 Est. Cost/Share $34.59 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $34,100 Shares 10,000 Share Price $3.41 * Est. Cost/Share $3.12 Unrealized @ Report Date +52.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $34,019 Shares 545 Share Price $62.42 Est. Cost/Share $73.15 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,005 Shares 453 Share Price $75.07 Est. Cost/Share $60.16 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $33,951 Shares 3,764 Share Price $9.02 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $33,512 Shares 814 Share Price $41.17 Est. Cost/Share $39.78 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $33,509 Shares 348 Share Price $96.29 Est. Cost/Share $67.65 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $33,496 Shares 1,311 Share Price $25.55 Est. Cost/Share $25.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33,462 Shares 254 Share Price $131.74 Est. Cost/Share $123.75 Unrealized @ Report Date +8.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $33,231 Shares 1,779 Share Price $18.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $33,231 Shares 1,215 Share Price $27.35 * Est. Cost/Share $100.56 Unrealized @ Report Date -62.2%
VCYT VERACYTE INC 0.0%
Value $33,176 Shares 1,030 Share Price $32.21 * Est. Cost/Share $26.96 Unrealized @ Report Date +45.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $33,085 Shares 2,090 Share Price $15.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $33,059 Shares 10,110 Share Price $3.27 * Est. Cost/Share $4.85 Unrealized @ Report Date -18.0%
ACA ARCOSA INC 0.0%
Value $33,009 Shares 311 Share Price $106.14 * Est. Cost/Share $67.41 Unrealized @ Report Date +74.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,893 Shares 1,204 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $32,864 Shares 1,300 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $32,814 Shares 887 Share Price $36.99 Est. Cost/Share $37.81 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,493 Shares 709 Share Price $45.83 Est. Cost/Share $46.24 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32,378 Shares 457 Share Price $70.85 * Est. Cost/Share $70.93 Unrealized @ Report Date +26.8%
CRMD CORMEDIX INC 0.0%
Value $32,375 Shares 4,768 Share Price $6.79 * Est. Cost/Share $12.09 Unrealized @ Report Date -35.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $32,359 Shares 7,321 Share Price $4.42 * Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $32,193 Shares 911 Share Price $35.34 Est. Cost/Share $31.64 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $32,160 Shares 4,000 Share Price $8.04 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.7%
UPST UPSTART HLDGS INC 0.0%
Value $32,139 Shares 1,253 Share Price $25.65 * Est. Cost/Share $47.26 Unrealized @ Report Date -15.0%
RHI ROBERT HALF INC. 0.0%
Value $31,978 Shares 1,259 Share Price $25.40 * Est. Cost/Share $60.45 Unrealized @ Report Date -53.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31,665 Shares 1,895 Share Price $16.71 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $31,646 Shares 485 Share Price $65.25 * Est. Cost/Share $79.22 Unrealized @ Report Date -8.4%
FTAI FTAI AVIATION LTD 0.0%
Value $31,605 Shares 129 Share Price $245.00 * Est. Cost/Share $114.24 Unrealized @ Report Date +137.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $31,592 Shares 3,518 Share Price $8.98 Est. Cost/Share $8.19 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $31,575 Shares 750 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,444 Shares 563 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $31,395 Shares 1,500 Share Price $20.93 Est. Cost/Share $19.23 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $31,349 Shares 21,620 Share Price $1.45 * Est. Cost/Share $3.32 Unrealized @ Report Date -64.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31,324 Shares 1,634 Share Price $19.17 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.1%
SONO SONOS INC 0.0%
Value $31,289 Shares 2,335 Share Price $13.40 * Est. Cost/Share $16.58 Unrealized @ Report Date -4.2%
CAL CALERES INC 0.0%
Value $31,276 Shares 2,967 Share Price $10.54 * Est. Cost/Share $23.80 Unrealized @ Report Date -46.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $31,270 Shares 7,172 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $31,268 Shares 758 Share Price $41.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +17.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $31,167 Shares 553 Share Price $56.36 * Est. Cost/Share $79.44 Unrealized @ Report Date -14.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value $31,151 Shares 680 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $30,953 Shares 420 Share Price $73.70 * Est. Cost/Share $73.83 Unrealized @ Report Date +5.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $30,938 Shares 5,772 Share Price $5.36 Est. Cost/Share $5.99 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $30,907 Shares 670 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $30,902 Shares 1,034 Share Price $29.89 Est. Cost/Share $27.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $30,893 Shares 181 Share Price $170.68 * Est. Cost/Share $144.13 Unrealized @ Report Date +27.7%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $30,776 Shares 1,298 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $30,566 Shares 2,481 Share Price $12.32 Est. Cost/Share $8.37 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $30,510 Shares 2,532 Share Price $12.05 Est. Cost/Share $10.76 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30,478 Shares 2,648 Share Price $11.51 Est. Cost/Share $13.45 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $30,349 Shares 1,104 Share Price $27.49 Est. Cost/Share $27.21 Unrealized @ Report Date +0.9%
BBD BANCO BRADESCO S A 0.0%
Value $30,349 Shares 8,315 Share Price $3.65 Est. Cost/Share $3.56 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $30,152 Shares 2,794 Share Price $10.79 * Est. Cost/Share $10.66 Unrealized @ Report Date -14.5%
SMIN ISHARES TR 0.0%
Value $30,041 Shares 501 Share Price $59.96 Est. Cost/Share $70.88 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $29,969 Shares 1,255 Share Price $23.88 Est. Cost/Share $19.22 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $29,891 Shares 13,110 Share Price $2.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29,836 Shares 1,389 Share Price $21.48 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.1%
EVAX EVAXION AS 0.0%
Value $29,760 Shares 8,000 Share Price $3.72 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $29,738 Shares 20,000 Share Price $1.49 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $29,574 Shares 2,364 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $29,498 Shares 723 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $29,435 Shares 944 Share Price $31.18 * Est. Cost/Share $31.66 Unrealized @ Report Date -37.2%
BITO PROSHARES TR 0.0%
Value $29,336 Shares 3,151 Share Price $9.31 Est. Cost/Share $13.16 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $29,272 Shares 2,029 Share Price $14.43 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.5%
BILL BILL HOLDINGS INC 0.0%
Value $29,108 Shares 760 Share Price $38.30 * Est. Cost/Share $168.70 Unrealized @ Report Date -72.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $29,016 Shares 1,354 Share Price $21.43 Est. Cost/Share $21.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $28,980 Shares 4,268 Share Price $6.79 * Est. Cost/Share $10.01 Unrealized @ Report Date -19.2%
USVM VICTORY PORTFOLIOS II 0.0%
Value $28,972 Shares 306 Share Price $94.68 Est. Cost/Share $86.69 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $28,968 Shares 339 Share Price $85.45 * Est. Cost/Share $53.85 Unrealized @ Report Date +65.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $28,924 Shares 2,752 Share Price $10.51 Est. Cost/Share $13.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $28,814 Shares 143 Share Price $201.50 * Est. Cost/Share $151.36 Unrealized @ Report Date +24.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $28,711 Shares 3,426 Share Price $8.38 Est. Cost/Share $8.28 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $28,683 Shares 1,942 Share Price $14.77 * Est. Cost/Share $18.19 Unrealized @ Report Date -3.8%
CLBK COLUMBIA FINL INC 0.0%
Value $28,611 Shares 1,634 Share Price $17.51 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $28,600 Shares 1,062 Share Price $26.93 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $28,587 Shares 1,523 Share Price $18.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +15.4%
INOD INNODATA INC 0.0%
Value $28,579 Shares 740 Share Price $38.62 * Est. Cost/Share $61.59 Unrealized @ Report Date -12.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $28,525 Shares 1,988 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $28,518 Shares 557 Share Price $51.20 * Est. Cost/Share $39.07 Unrealized @ Report Date +14.3%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $28,492 Shares 2,693 Share Price $10.58 Est. Cost/Share $10.54 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $28,477 Shares 14,529 Share Price $1.96 * Est. Cost/Share $4.70 Unrealized @ Report Date -47.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $28,463 Shares 152 Share Price $187.26 * Est. Cost/Share $147.07 Unrealized @ Report Date +23.1%
LYTS LSI INDS INC OHIO 0.0%
Value $28,425 Shares 1,528 Share Price $18.60 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $28,259 Shares 669 Share Price $42.24 Est. Cost/Share $44.49 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,225 Shares 30,703 Share Price $0.92 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28,180 Shares 866 Share Price $32.54 * Est. Cost/Share $44.23 Unrealized @ Report Date -29.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $28,129 Shares 5,209 Share Price $5.40 * Est. Cost/Share $6.85 Unrealized @ Report Date -6.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $27,973 Shares 2,682 Share Price $10.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $27,912 Shares 1,143 Share Price $24.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +46.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $27,864 Shares 4,644 Share Price $6.00 * Est. Cost/Share $8.84 Unrealized @ Report Date -21.9%
JOBY JOBY AVIATION INC 0.0%
Value $27,754 Shares 3,360 Share Price $8.26 * Est. Cost/Share $13.61 Unrealized @ Report Date -9.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $27,556 Shares 630 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $27,552 Shares 204 Share Price $135.06 Est. Cost/Share $126.63 Unrealized @ Report Date +8.4%
BSBK BOGOTA FINL CORP 0.0%
Value $27,327 Shares 3,215 Share Price $8.50 Est. Cost/Share $8.43 Unrealized @ Report Date +0.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,278 Shares 2,914 Share Price $9.36 Est. Cost/Share $8.44 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $27,183 Shares 2,460 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $27,156 Shares 350 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $27,090 Shares 10,500 Share Price $2.58 * Est. Cost/Share $3.15 Unrealized @ Report Date -2.6%
HLIT HARMONIC INC 0.0%
Value $27,000 Shares 3,007 Share Price $8.98 * Est. Cost/Share $12.88 Unrealized @ Report Date -21.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $26,871 Shares 1,857 Share Price $14.47 Est. Cost/Share $16.13 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $26,677 Shares 564 Share Price $47.30 * Est. Cost/Share $83.94 Unrealized @ Report Date -27.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $26,662 Shares 2,250 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $26,638 Shares 1,963 Share Price $13.57 * Est. Cost/Share $10.39 Unrealized @ Report Date +35.7%
SPSC SPS COMM INC 0.0%
Value $26,610 Shares 478 Share Price $55.67 * Est. Cost/Share $131.80 Unrealized @ Report Date -39.4%
ABFL ABACUS FCF ETF TR 0.0%
Value $26,578 Shares 374 Share Price $71.06 Est. Cost/Share $52.42 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $26,565 Shares 23 Share Price $1155.00 Est. Cost/Share $1175.97 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $26,550 Shares 1,500 Share Price $17.70 * Est. Cost/Share $12.25 Unrealized @ Report Date +53.6%
BBDC BARINGS BDC INC 0.0%
Value $26,334 Shares 3,200 Share Price $8.23 * Est. Cost/Share $7.25 Unrealized @ Report Date +25.4%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $26,305 Shares 2,332 Share Price $11.28 Est. Cost/Share $7.43 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26,288 Shares 439 Share Price $59.88 * Est. Cost/Share $50.46 Unrealized @ Report Date +26.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,261 Shares 269 Share Price $97.62 Est. Cost/Share $99.37 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $26,200 Shares 2,000 Share Price $13.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $26,097 Shares 461 Share Price $56.61 Est. Cost/Share $33.49 Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $26,052 Shares 301 Share Price $86.55 Est. Cost/Share $80.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $25,941 Shares 79 Share Price $328.37 * Est. Cost/Share $252.75 Unrealized @ Report Date +34.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $25,881 Shares 275 Share Price $94.11 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.6%
CC CHEMOURS CO 0.0%
Value $25,733 Shares 1,168 Share Price $22.03 * Est. Cost/Share $25.56 Unrealized @ Report Date -35.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $25,696 Shares 800 Share Price $32.12 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $25,553 Shares 5,555 Share Price $4.60 * Est. Cost/Share $22.43 Unrealized @ Report Date -70.6%
NOVT NOVANTA INC 0.0%
Value $25,512 Shares 216 Share Price $118.11 * Est. Cost/Share $138.31 Unrealized @ Report Date -1.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $25,477 Shares 2,078 Share Price $12.26 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $25,370 Shares 500 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $25,346 Shares 23,000 Share Price $1.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $25,344 Shares 900 Share Price $28.16 Est. Cost/Share $28.19 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25,324 Shares 273 Share Price $92.76 Est. Cost/Share $66.64 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $25,310 Shares 5,295 Share Price $4.78 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $25,275 Shares 505 Share Price $50.05 Est. Cost/Share $50.18 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $25,146 Shares 1,446 Share Price $17.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.4%
FFIC FLUSHING FINL CORP 0.0%
Value $25,144 Shares 1,637 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $25,099 Shares 210 Share Price $119.52 * Est. Cost/Share $89.96 Unrealized @ Report Date +37.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $25,093 Shares 1,837 Share Price $13.66 Est. Cost/Share $15.01 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $25,078 Shares 333 Share Price $75.31 * Est. Cost/Share $80.41 Unrealized @ Report Date -8.9%
CION CION INVT CORP 0.0%
Value $25,075 Shares 3,666 Share Price $6.84 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.7%
MBC MASTERBRAND INC 0.0%
Value $25,030 Shares 3,012 Share Price $8.31 * Est. Cost/Share $11.79 Unrealized @ Report Date +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,014 Shares 1,387 Share Price $18.03 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $24,917 Shares 654 Share Price $38.10 * Est. Cost/Share $40.13 Unrealized @ Report Date -24.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $24,848 Shares 1,012 Share Price $24.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $24,825 Shares 2,528 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24,817 Shares 1,673 Share Price $14.83 Est. Cost/Share $19.18 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $24,761 Shares 799 Share Price $30.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $24,598 Shares 2,557 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $24,530 Shares 88 Share Price $278.75 * Est. Cost/Share $410.16 Unrealized @ Report Date -27.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24,475 Shares 298 Share Price $82.13 * Est. Cost/Share $98.43 Unrealized @ Report Date -10.0%
— NUVEEN NY DIVI ADV 0.0%
Value $24,469 Shares 2,195 Share Price $11.15 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $24,354 Shares 2,050 Share Price $11.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $24,353 Shares 1,307 Share Price $18.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $24,279 Shares 271 Share Price $89.59 Est. Cost/Share $74.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $24,135 Shares 448 Share Price $53.87 * Est. Cost/Share $85.31 Unrealized @ Report Date -2.3%
VIRT VIRTU FINL INC 0.0%
Value $24,057 Shares 547 Share Price $43.98 * Est. Cost/Share $34.08 Unrealized @ Report Date +9.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,893 Shares 1,243 Share Price $19.22 Est. Cost/Share $16.38 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $23,838 Shares 1,086 Share Price $21.95 Est. Cost/Share $22.81 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $23,751 Shares 1,218 Share Price $19.50 Est. Cost/Share $24.20 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $23,734 Shares 375 Share Price $63.29 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $23,728 Shares 159 Share Price $149.23 Est. Cost/Share $152.31 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $23,691 Shares 185 Share Price $128.06 Est. Cost/Share $107.85 Unrealized @ Report Date +20.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $23,596 Shares 2,197 Share Price $10.74 Est. Cost/Share $11.34 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $23,453 Shares 4,203 Share Price $5.58 * Est. Cost/Share $7.76 Unrealized @ Report Date -14.9%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $23,450 Shares 2,500 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $23,403 Shares 69 Share Price $339.17 Est. Cost/Share $204.07 Unrealized @ Report Date +65.1%
BRC BRADY CORP 0.0%
Value $23,316 Shares 287 Share Price $81.24 * Est. Cost/Share $79.53 Unrealized @ Report Date +10.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $23,237 Shares 745 Share Price $31.19 Est. Cost/Share $34.52 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $23,060 Shares 3,318 Share Price $6.95 Est. Cost/Share $7.47 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,028 Shares 404 Share Price $57.00 * Est. Cost/Share $73.11 Unrealized @ Report Date -17.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $22,999 Shares 442 Share Price $52.03 Est. Cost/Share $54.15 Unrealized @ Report Date -2.5%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $22,919 Shares 444 Share Price $51.62 Est. Cost/Share $50.16 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $22,893 Shares 3,342 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,859 Shares 1,971 Share Price $11.60 * Est. Cost/Share $46.99 Unrealized @ Report Date -73.2%
MOG/A MOOG INC 0.0%
Value $22,826 Shares 78 Share Price $292.64 * Est. Cost/Share $184.68 Unrealized @ Report Date +63.8%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $22,813 Shares 23,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $22,757 Shares 568 Share Price $40.07 * Est. Cost/Share $93.71 Unrealized @ Report Date -59.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22,578 Shares 676 Share Price $33.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $22,578 Shares 3,149 Share Price $7.17 * Est. Cost/Share $15.51 Unrealized @ Report Date -47.0%
SSYS STRATASYS LTD 0.0%
Value $22,469 Shares 2,877 Share Price $7.81 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value $22,443 Shares 623 Share Price $36.02 * Est. Cost/Share $23.38 Unrealized @ Report Date +42.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22,400 Shares 55 Share Price $407.27 * Est. Cost/Share $259.00 Unrealized @ Report Date +45.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $22,373 Shares 704 Share Price $31.78 Est. Cost/Share $33.62 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $22,356 Shares 160 Share Price $139.72 * Est. Cost/Share $167.46 Unrealized @ Report Date +1.1%
JOET VIRTUS ETF TR II 0.0%
Value $22,257 Shares 556 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $22,247 Shares 342 Share Price $65.05 * Est. Cost/Share $60.35 Unrealized @ Report Date +15.2%
EAT BRINKER INTL INC 0.0%
Value $22,137 Shares 155 Share Price $142.82 * Est. Cost/Share $106.97 Unrealized @ Report Date +48.3%
VERU VERU INC 0.0%
Value $22,100 Shares 10,000 Share Price $2.21 * Est. Cost/Share $4.32 Unrealized @ Report Date -43.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22,093 Shares 2,373 Share Price $9.31 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.9%
CFFI C & F FINL CORP 0.0%
Value $21,882 Shares 300 Share Price $72.94 Est. Cost/Share $67.13 Unrealized @ Report Date +10.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21,825 Shares 9,132 Share Price $2.39 Est. Cost/Share $2.68 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $21,721 Shares 120 Share Price $181.01 Est. Cost/Share $145.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $21,697 Shares 592 Share Price $36.65 Est. Cost/Share $36.03 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,631 Shares 1,048 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $21,611 Shares 558 Share Price $38.73 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $21,606 Shares 1,560 Share Price $13.85 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.9%
BGS B & G FOODS INC 0.0%
Value $21,578 Shares 4,486 Share Price $4.81 * Est. Cost/Share $4.86 Unrealized @ Report Date -4.6%
XITK SPDR SERIES TRUST 0.0%
Value $21,549 Shares 147 Share Price $146.59 Est. Cost/Share $142.45 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $21,525 Shares 276 Share Price $77.99 * Est. Cost/Share $59.73 Unrealized @ Report Date +35.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $21,516 Shares 1,100 Share Price $19.56 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $21,513 Shares 1,749 Share Price $12.30 Est. Cost/Share $13.45 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $21,438 Shares 323 Share Price $66.37 * Est. Cost/Share $81.98 Unrealized @ Report Date -11.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $21,381 Shares 616 Share Price $34.71 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $21,305 Shares 228 Share Price $93.44 Est. Cost/Share $86.43 Unrealized @ Report Date +7.7%
MGYR MAGYAR BANCORP INC 0.0%
Value $21,136 Shares 1,221 Share Price $17.31 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21,130 Shares 337 Share Price $62.70 * Est. Cost/Share $35.70 Unrealized @ Report Date +84.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21,070 Shares 3,500 Share Price $6.02 * Est. Cost/Share $28.30 Unrealized @ Report Date -71.1%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $21,060 Shares 3,000 Share Price $7.02 Est. Cost/Share $6.54 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $21,053 Shares 1,935 Share Price $10.88 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.1%
IX ORIX CORP 0.0%
Value $20,813 Shares 694 Share Price $29.99 Est. Cost/Share $25.66 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $20,759 Shares 478 Share Price $43.43 Est. Cost/Share $43.73 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20,637 Shares 397 Share Price $51.98 Est. Cost/Share $32.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20,581 Shares 803 Share Price $25.63 * Est. Cost/Share $32.54 Unrealized @ Report Date -7.0%
MPB MID PENN BANCORP INC 0.0%
Value $20,550 Shares 639 Share Price $32.16 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $20,356 Shares 716 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $20,306 Shares 550 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $20,306 Shares 425 Share Price $47.78 * Est. Cost/Share $60.39 Unrealized @ Report Date -10.9%
— WESTERN ASSET INTER MUNI 0.0%
Value $20,268 Shares 2,639 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $20,228 Shares 2,000 Share Price $10.11 Est. Cost/Share $2.41 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20,074 Shares 1,027 Share Price $19.55 * Est. Cost/Share $12.57 Unrealized @ Report Date +88.5%
SUSB ISHARES TR 0.0%
Value $20,052 Shares 800 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $20,009 Shares 207 Share Price $96.66 * Est. Cost/Share $92.52 Unrealized @ Report Date +33.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $19,951 Shares 765 Share Price $26.08 * Est. Cost/Share $24.05 Unrealized @ Report Date +39.1%
EQIN COLUMBIA ETF TR I 0.0%
Value $19,905 Shares 405 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $19,784 Shares 273 Share Price $72.47 Est. Cost/Share $72.47 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $19,770 Shares 338 Share Price $58.49 Est. Cost/Share $51.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $19,768 Shares 1,445 Share Price $13.68 Est. Cost/Share $7.26 Unrealized @ Report Date +90.7%
FUBO FUBOTV INC 0.0%
Value $19,696 Shares 2,082 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19,694 Shares 583 Share Price $33.78 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.8%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,670 Shares 853 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $19,493 Shares 691 Share Price $28.21 Est. Cost/Share $57.83 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $19,490 Shares 681 Share Price $28.62 Est. Cost/Share $30.46 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $19,425 Shares 2,795 Share Price $6.95 * Est. Cost/Share $12.27 Unrealized @ Report Date -34.6%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $19,375 Shares 500 Share Price $38.75 Est. Cost/Share $46.10 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,332 Shares 500 Share Price $38.66 Est. Cost/Share $35.10 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19,276 Shares 1,513 Share Price $12.74 * Est. Cost/Share $18.24 Unrealized @ Report Date -21.9%
SPXT PROSHARES TR 0.0%
Value $19,249 Shares 190 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $19,208 Shares 750 Share Price $25.61 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.0%
MNKD MANNKIND CORP 0.0%
Value $19,198 Shares 7,836 Share Price $2.45 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,180 Shares 1,091 Share Price $17.58 Est. Cost/Share $12.86 Unrealized @ Report Date +38.4%
IESC IES HOLDINGS INC 0.0%
Value $19,059 Shares 40 Share Price $476.48 * Est. Cost/Share $348.48 Unrealized @ Report Date +31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $19,047 Shares 2,022 Share Price $9.42 Est. Cost/Share $15.57 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $19,031 Shares 474 Share Price $40.15 Est. Cost/Share $32.52 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19,002 Shares 164 Share Price $115.87 * Est. Cost/Share $110.13 Unrealized @ Report Date +10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18,983 Shares 1,025 Share Price $18.52 Est. Cost/Share $14.77 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $18,867 Shares 331 Share Price $57.00 * Est. Cost/Share $67.40 Unrealized @ Report Date +4.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $18,857 Shares 623 Share Price $30.27 Est. Cost/Share $30.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $18,793 Shares 164 Share Price $114.59 * Est. Cost/Share $99.48 Unrealized @ Report Date +2.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $18,774 Shares 450 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $18,734 Shares 385 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $18,513 Shares 872 Share Price $21.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +27.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $18,455 Shares 933 Share Price $19.78 * Est. Cost/Share $47.11 Unrealized @ Report Date -46.0%
TMP TOMPKINS FINL CORP 0.0%
Value $18,442 Shares 234 Share Price $78.81 Est. Cost/Share $56.24 Unrealized @ Report Date +39.5%
DRS LEONARDO DRS INC 0.0%
Value $18,431 Shares 414 Share Price $44.52 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.7%
MHK MOHAWK INDS INC 0.0%
Value $18,412 Shares 187 Share Price $98.46 * Est. Cost/Share $132.82 Unrealized @ Report Date -7.0%
CUE CUE BIOPHARMA INC 0.0%
Value $18,277 Shares 79,500 Share Price $0.23 * Est. Cost/Share $0.77 Unrealized @ Report Date -57.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $18,272 Shares 445 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $18,271 Shares 1,123 Share Price $16.27 Est. Cost/Share $16.71 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $18,248 Shares 274 Share Price $66.60 Est. Cost/Share $54.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,244 Shares 242 Share Price $75.39 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
HAWX ISHARES TR 0.0%
Value $18,196 Shares 445 Share Price $40.89 Est. Cost/Share $35.35 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $18,189 Shares 10,276 Share Price $1.77 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
HYBL SSGA ACTIVE TR 0.0%
Value $18,124 Shares 651 Share Price $27.84 Est. Cost/Share $28.65 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18,007 Shares 686 Share Price $26.25 * Est. Cost/Share $18.35 Unrealized @ Report Date +47.3%
INDY ISHARES TR 0.0%
Value $17,952 Shares 425 Share Price $42.24 Est. Cost/Share $49.89 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $17,917 Shares 648 Share Price $27.65 Est. Cost/Share $25.66 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $17,913 Shares 794 Share Price $22.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,673 Shares 236 Share Price $74.89 Est. Cost/Share $51.26 Unrealized @ Report Date +44.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,512 Shares 693 Share Price $25.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $17,433 Shares 2,545 Share Price $6.85 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
AGEM ABRDN FDS 0.0%
Value $17,402 Shares 429 Share Price $40.56 Est. Cost/Share $29.13 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $17,380 Shares 3,968 Share Price $4.38 * Est. Cost/Share $2.93 Unrealized @ Report Date +54.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,379 Shares 334 Share Price $52.03 Est. Cost/Share $48.80 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,348 Shares 243 Share Price $71.39 Est. Cost/Share $59.41 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $17,314 Shares 32 Share Price $541.06 * Est. Cost/Share $331.81 Unrealized @ Report Date +42.0%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,313 Shares 691 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17,285 Shares 458 Share Price $37.74 Est. Cost/Share $37.76 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $17,280 Shares 3,000 Share Price $5.76 * Est. Cost/Share $31.26 Unrealized @ Report Date -76.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17,265 Shares 570 Share Price $30.29 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.0%
— NUVEEN MASS QUALITY MUN INC 0.0%
Value $17,253 Shares 1,402 Share Price $12.31 Est. Cost/Share $12.21 Unrealized @ Report Date —
DPST DIREXION SHARES ETF TRUST 0.0%
Value $17,204 Shares 178 Share Price $96.65 Est. Cost/Share $101.03 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $17,039 Shares 1,612 Share Price $10.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $16,917 Shares 5,254 Share Price $3.22 Est. Cost/Share $3.95 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $16,911 Shares 3,271 Share Price $5.17 * Est. Cost/Share $7.96 Unrealized @ Report Date -2.3%
ATEN A10 NETWORKS INC 0.0%
Value $16,831 Shares 728 Share Price $23.12 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.7%
WAFD WAFD INC 0.0%
Value $16,799 Shares 535 Share Price $31.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +22.0%
TRN TRINITY INDS INC 0.0%
Value $16,798 Shares 522 Share Price $32.18 * Est. Cost/Share $22.95 Unrealized @ Report Date +31.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16,771 Shares 84 Share Price $199.65 * Est. Cost/Share $148.52 Unrealized @ Report Date +30.0%
RDNT RADNET INC 0.0%
Value $16,767 Shares 300 Share Price $55.89 * Est. Cost/Share $60.76 Unrealized @ Report Date +17.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $16,738 Shares 1,530 Share Price $10.94 * Est. Cost/Share $13.72 Unrealized @ Report Date -10.7%
BNTX BIONTECH SE 0.0%
Value $16,532 Shares 186 Share Price $88.88 Est. Cost/Share $130.56 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $16,440 Shares 1,000 Share Price $16.44 * Est. Cost/Share $15.14 Unrealized @ Report Date +4.4%
CLIP GLOBAL X FDS 0.0%
Value $16,359 Shares 163 Share Price $100.36 Est. Cost/Share $100.35 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $16,340 Shares 1,000 Share Price $16.34 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.9%
CRAK VANECK ETF TRUST 0.0%
Value $16,252 Shares 329 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16,176 Shares 2,789 Share Price $5.80 * Est. Cost/Share $5.71 Unrealized @ Report Date +26.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $16,151 Shares 1,865 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16,150 Shares 248 Share Price $65.12 * Est. Cost/Share $58.30 Unrealized @ Report Date -0.2%
SSL SASOL LTD 0.0%
Value $16,122 Shares 1,244 Share Price $12.96 Est. Cost/Share $4.91 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $16,079 Shares 1,309 Share Price $12.28 * Est. Cost/Share $9.31 Unrealized @ Report Date +35.8%
DORM DORMAN PRODS INC 0.0%
Value $16,071 Shares 154 Share Price $104.36 * Est. Cost/Share $126.99 Unrealized @ Report Date -0.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $16,062 Shares 1,045 Share Price $15.37 Est. Cost/Share $14.31 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16,018 Shares 274 Share Price $58.46 Est. Cost/Share $79.85 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $16,008 Shares 529 Share Price $30.26 Est. Cost/Share $30.63 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $15,961 Shares 394 Share Price $40.51 * Est. Cost/Share $55.08 Unrealized @ Report Date +3.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $15,943 Shares 388 Share Price $41.09 Est. Cost/Share $43.43 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $15,906 Shares 612 Share Price $25.99 Est. Cost/Share $34.11 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $15,853 Shares 172 Share Price $92.17 * Est. Cost/Share $98.87 Unrealized @ Report Date +1.6%
LTC LTC PPTYS INC 0.0%
Value $15,793 Shares 425 Share Price $37.16 Est. Cost/Share $34.78 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $15,780 Shares 1,200 Share Price $13.15 * Est. Cost/Share $12.39 Unrealized @ Report Date +27.2%
AUR AURORA INNOVATION INC 0.0%
Value $15,780 Shares 3,830 Share Price $4.12 * Est. Cost/Share $5.27 Unrealized @ Report Date -14.9%
ASH ASHLAND INC 0.0%
Value $15,737 Shares 283 Share Price $55.61 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.7%
CARG CARGURUS INC 0.0%
Value $15,731 Shares 462 Share Price $34.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.0%
FINX GLOBAL X FDS 0.0%
Value $15,708 Shares 680 Share Price $23.10 Est. Cost/Share $31.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $15,701 Shares 207 Share Price $75.85 * Est. Cost/Share $99.82 Unrealized @ Report Date -16.1%
GVA GRANITE CONSTR INC 0.0%
Value $15,584 Shares 130 Share Price $119.88 * Est. Cost/Share $99.09 Unrealized @ Report Date +26.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15,563 Shares 1,358 Share Price $11.46 Est. Cost/Share $16.60 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15,539 Shares 327 Share Price $47.52 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $15,461 Shares 89 Share Price $173.72 Est. Cost/Share $106.99 Unrealized @ Report Date +60.2%
AVNT AVIENT CORPORATION 0.0%
Value $15,428 Shares 425 Share Price $36.30 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.8%
FUL FULLER H B CO 0.0%
Value $15,420 Shares 250 Share Price $61.68 * Est. Cost/Share $53.40 Unrealized @ Report Date +18.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $15,408 Shares 523 Share Price $29.46 * Est. Cost/Share $54.39 Unrealized @ Report Date -43.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,406 Shares 393 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,394 Shares 1,081 Share Price $14.24 Est. Cost/Share $15.15 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $15,335 Shares 21 Share Price $730.24 Est. Cost/Share $563.12 Unrealized @ Report Date —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $15,318 Shares 1,352 Share Price $11.33 Est. Cost/Share $10.87 Unrealized @ Report Date —
HAPI HARBOR ETF TRUST 0.0%
Value $15,271 Shares 385 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $15,250 Shares 5,000 Share Price $3.05 Est. Cost/Share $7.84 Unrealized @ Report Date -61.0%
DLHC DLH HLDGS CORP 0.0%
Value $15,248 Shares 2,620 Share Price $5.82 Est. Cost/Share $11.64 Unrealized @ Report Date -50.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $15,241 Shares 1,027 Share Price $14.84 * Est. Cost/Share $22.98 Unrealized @ Report Date -33.6%
— PPL CAP FDG INC 0.0%
Value $15,230 Shares 13,000 Share Price $1.17 Est. Cost/Share $1.10 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $15,225 Shares 507 Share Price $30.03 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,102 Shares 448 Share Price $33.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +77.7%
UEC URANIUM ENERGY CORP 0.0%
Value $15,080 Shares 1,117 Share Price $13.50 * Est. Cost/Share $12.62 Unrealized @ Report Date +30.6%
CALX CALIX INC 0.0%
Value $14,991 Shares 306 Share Price $48.99 * Est. Cost/Share $50.26 Unrealized @ Report Date +6.0%
SKY CHAMPION HOMES INC 0.0%
Value $14,948 Shares 201 Share Price $74.37 * Est. Cost/Share $82.83 Unrealized @ Report Date +9.0%
PRI PRIMERICA INC 0.0%
Value $14,778 Shares 59 Share Price $250.47 * Est. Cost/Share $235.77 Unrealized @ Report Date +10.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $14,716 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $14,714 Shares 1,396 Share Price $10.54 Est. Cost/Share $11.65 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,692 Shares 286 Share Price $51.37 * Est. Cost/Share $43.46 Unrealized @ Report Date +11.6%
WDFC WD 40 CO 0.0%
Value $14,683 Shares 72 Share Price $203.93 * Est. Cost/Share $227.05 Unrealized @ Report Date -1.7%
MYRG MYR GROUP INC 0.0%
Value $14,681 Shares 52 Share Price $282.33 * Est. Cost/Share $246.89 Unrealized @ Report Date +2.9%
AVNS AVANOS MED INC 0.0%
Value $14,654 Shares 1,046 Share Price $14.01 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $14,634 Shares 1,526 Share Price $9.59 * Est. Cost/Share $6.87 Unrealized @ Report Date +30.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $14,614 Shares 896 Share Price $16.31 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $14,575 Shares 1,142 Share Price $12.76 Est. Cost/Share $13.33 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $14,525 Shares 500 Share Price $29.05 Est. Cost/Share $26.19 Unrealized @ Report Date —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $14,519 Shares 401 Share Price $36.21 Est. Cost/Share $39.51 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $14,518 Shares 1,073 Share Price $13.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14,518 Shares 235 Share Price $61.78 * Est. Cost/Share $73.29 Unrealized @ Report Date +1.3%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,514 Shares 300 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,430 Shares 1,000 Share Price $14.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $14,248 Shares 103 Share Price $138.33 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $14,169 Shares 356 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $14,155 Shares 511 Share Price $27.70 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,150 Shares 4,262 Share Price $3.32 * Est. Cost/Share $18.85 Unrealized @ Report Date -70.0%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $14,144 Shares 300 Share Price $47.15 Est. Cost/Share $45.18 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $14,124 Shares 423 Share Price $33.39 * Est. Cost/Share $30.90 Unrealized @ Report Date +54.4%
GCC WISDOMTREE TR 0.0%
Value $14,077 Shares 588 Share Price $23.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,067 Shares 332 Share Price $42.37 Est. Cost/Share $35.29 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $14,066 Shares 2,685 Share Price $5.24 Est. Cost/Share $6.88 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $14,035 Shares 528 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $13,888 Shares 415 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $13,827 Shares 3,308 Share Price $4.18 * Est. Cost/Share $3.35 Unrealized @ Report Date +50.2%
TWI TITAN INTL INC ILL 0.0%
Value $13,820 Shares 2,000 Share Price $6.91 * Est. Cost/Share $7.84 Unrealized @ Report Date +23.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $13,788 Shares 625 Share Price $22.06 Est. Cost/Share $24.34 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $13,770 Shares 414 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $13,744 Shares 299 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $13,730 Shares 87 Share Price $157.82 * Est. Cost/Share $241.38 Unrealized @ Report Date -17.0%
FSLY FASTLY INC 0.0%
Value $13,716 Shares 472 Share Price $29.06 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.1%
ONDS ONDAS INC 0.0%
Value $13,668 Shares 1,512 Share Price $9.04 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $13,623 Shares 316 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $13,600 Shares 595 Share Price $22.86 Est. Cost/Share $23.12 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13,574 Shares 2,121 Share Price $6.40 * Est. Cost/Share $10.06 Unrealized @ Report Date -0.5%
XPEV XPENG INC 0.0%
Value $13,534 Shares 791 Share Price $17.11 Est. Cost/Share $17.69 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $13,500 Shares 1,000 Share Price $13.50 * Est. Cost/Share $9.73 Unrealized @ Report Date +15.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $13,494 Shares 600 Share Price $22.49 Est. Cost/Share $26.03 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $13,451 Shares 219 Share Price $61.42 Est. Cost/Share $60.84 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $13,406 Shares 1,040 Share Price $12.89 * Est. Cost/Share $24.39 Unrealized @ Report Date -37.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $13,365 Shares 3,017 Share Price $4.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $13,334 Shares 53 Share Price $251.58 * Est. Cost/Share $210.95 Unrealized @ Report Date +1.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $13,266 Shares 17,467 Share Price $0.76 * Est. Cost/Share $0.95 Unrealized @ Report Date +30.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,240 Shares 1,000 Share Price $13.24 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $13,204 Shares 615 Share Price $21.47 * Est. Cost/Share $45.20 Unrealized @ Report Date -34.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13,194 Shares 115 Share Price $114.73 Est. Cost/Share $109.59 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $13,160 Shares 470 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $13,146 Shares 300 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $13,126 Shares 4,542 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $13,067 Shares 3,681 Share Price $3.55 Est. Cost/Share $6.75 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $13,033 Shares 52 Share Price $250.63 Est. Cost/Share $237.92 Unrealized @ Report Date +4.9%
DNOW DNOW INC 0.0%
Value $13,018 Shares 1,093 Share Price $11.91 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
CLOI VANECK ETF TRUST 0.0%
Value $13,017 Shares 247 Share Price $52.70 Est. Cost/Share $52.80 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $12,964 Shares 3,282 Share Price $3.95 * Est. Cost/Share $6.05 Unrealized @ Report Date -13.3%
KBH KB HOME 0.0%
Value $12,938 Shares 250 Share Price $51.75 * Est. Cost/Share $75.44 Unrealized @ Report Date -19.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12,926 Shares 387 Share Price $33.40 * Est. Cost/Share $23.54 Unrealized @ Report Date +56.1%
ONB OLD NATL BANCORP IND 0.0%
Value $12,907 Shares 584 Share Price $22.10 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.8%
TGB TASEKO MINES LTD 0.0%
Value $12,900 Shares 2,000 Share Price $6.45 * Est. Cost/Share $1.09 Unrealized @ Report Date +591.7%
VMI VALMONT INDS INC 0.0%
Value $12,823 Shares 32 Share Price $400.72 * Est. Cost/Share $308.69 Unrealized @ Report Date +45.3%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $12,792 Shares 267 Share Price $47.91 Est. Cost/Share $24.75 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12,767 Shares 182 Share Price $70.15 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,726 Shares 253 Share Price $50.30 Est. Cost/Share $81.12 Unrealized @ Report Date -38.7%
LEA LEAR CORP 0.0%
Value $12,714 Shares 105 Share Price $121.09 * Est. Cost/Share $122.54 Unrealized @ Report Date +4.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $12,678 Shares 299 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $12,628 Shares 1,516 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $12,593 Shares 1,977 Share Price $6.37 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12,577 Shares 955 Share Price $13.17 Est. Cost/Share $11.32 Unrealized @ Report Date +18.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $12,531 Shares 636 Share Price $19.70 Est. Cost/Share $18.40 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12,525 Shares 1,049 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $12,510 Shares 733 Share Price $17.07 Est. Cost/Share $28.61 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $12,510 Shares 1,500 Share Price $8.34 * Est. Cost/Share $7.13 Unrealized @ Report Date +23.7%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $12,446 Shares 505 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12,424 Shares 700 Share Price $17.75 * Est. Cost/Share $31.73 Unrealized @ Report Date -46.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $12,422 Shares 7,350 Share Price $1.69 * Est. Cost/Share $2.13 Unrealized @ Report Date -14.4%
ELF E L F BEAUTY INC 0.0%
Value $12,304 Shares 203 Share Price $60.61 * Est. Cost/Share $91.87 Unrealized @ Report Date -6.7%
TPIF TIMOTHY PLAN 0.0%
Value $12,218 Shares 339 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $12,157 Shares 1,606 Share Price $7.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $12,150 Shares 303 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $12,141 Shares 9,000 Share Price $1.35 Est. Cost/Share $1.21 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $12,093 Shares 200 Share Price $60.47 Est. Cost/Share $46.18 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $12,084 Shares 2,422 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $12,071 Shares 250 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $12,008 Shares 666 Share Price $18.03 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11,995 Shares 130 Share Price $92.27 Est. Cost/Share $91.85 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $11,937 Shares 1,150 Share Price $10.38 * Est. Cost/Share $12.25 Unrealized @ Report Date -4.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11,926 Shares 715 Share Price $16.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $11,922 Shares 490 Share Price $24.33 * Est. Cost/Share $32.19 Unrealized @ Report Date -10.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11,900 Shares 500 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,892 Shares 290 Share Price $41.01 * Est. Cost/Share $37.31 Unrealized @ Report Date +14.9%
LI LI AUTO INC 0.0%
Value $11,839 Shares 664 Share Price $17.83 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $11,836 Shares 1,100 Share Price $10.76 Est. Cost/Share $11.59 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,780 Shares 657 Share Price $17.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $11,705 Shares 1,066 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11,694 Shares 533 Share Price $21.94 Est. Cost/Share $26.85 Unrealized @ Report Date -19.4%
SDCI USCF ETF TR 0.0%
Value $11,686 Shares 429 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11,620 Shares 458 Share Price $25.37 Est. Cost/Share $19.84 Unrealized @ Report Date +29.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,609 Shares 128 Share Price $90.70 Est. Cost/Share $77.84 Unrealized @ Report Date +17.5%
DRLL EA SERIES TRUST 0.0%
Value $11,606 Shares 294 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,590 Shares 199 Share Price $58.24 * Est. Cost/Share $52.18 Unrealized @ Report Date +22.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $11,560 Shares 247 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11,557 Shares 219 Share Price $52.77 * Est. Cost/Share $45.52 Unrealized @ Report Date +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $11,505 Shares 158 Share Price $72.82 * Est. Cost/Share $87.93 Unrealized @ Report Date +1.3%
NMR NOMURA HLDGS INC 0.0%
Value $11,475 Shares 1,454 Share Price $7.89 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $11,458 Shares 2,260 Share Price $5.07 Est. Cost/Share $4.74 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,427 Shares 141 Share Price $81.04 * Est. Cost/Share $90.90 Unrealized @ Report Date +6.8%
OGN ORGANON & CO 0.0%
Value $11,407 Shares 1,904 Share Price $5.99 * Est. Cost/Share $24.06 Unrealized @ Report Date -65.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,399 Shares 349 Share Price $32.66 * Est. Cost/Share $49.51 Unrealized @ Report Date -26.4%
MMSI MERIT MED SYS INC 0.0%
Value $11,374 Shares 165 Share Price $68.93 * Est. Cost/Share $89.07 Unrealized @ Report Date -7.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,330 Shares 192 Share Price $59.01 Est. Cost/Share $64.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11,300 Shares 79 Share Price $143.04 * Est. Cost/Share $128.05 Unrealized @ Report Date +17.0%
VSAT VIASAT INC 0.0%
Value $11,267 Shares 246 Share Price $45.80 * Est. Cost/Share $34.04 Unrealized @ Report Date +28.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $11,242 Shares 153 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,123 Shares 700 Share Price $15.89 Est. Cost/Share $30.33 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11,107 Shares 86 Share Price $129.15 * Est. Cost/Share $140.31 Unrealized @ Report Date +7.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $11,084 Shares 364 Share Price $30.45 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11,047 Shares 1,244 Share Price $8.88 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $11,021 Shares 125 Share Price $88.17 * Est. Cost/Share $133.06 Unrealized @ Report Date -41.3%
WU WESTERN UN CO 0.0%
Value $10,983 Shares 1,258 Share Price $8.73 Est. Cost/Share $11.04 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $10,838 Shares 724 Share Price $14.97 Est. Cost/Share $17.89 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $10,835 Shares 1,054 Share Price $10.28 Est. Cost/Share $10.44 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10,784 Shares 175 Share Price $61.62 * Est. Cost/Share $41.77 Unrealized @ Report Date +39.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,761 Shares 1,227 Share Price $8.77 * Est. Cost/Share $9.57 Unrealized @ Report Date -3.5%
TREE LENDINGTREE INC 0.0%
Value $10,720 Shares 250 Share Price $42.88 Est. Cost/Share $53.09 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10,716 Shares 400 Share Price $26.79 * Est. Cost/Share $52.33 Unrealized @ Report Date -46.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,656 Shares 351 Share Price $30.36 Est. Cost/Share $33.27 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10,581 Shares 155 Share Price $68.26 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.9%
— GLOBAL PMTS INC 0.0%
Value $10,573 Shares 12,000 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $10,564 Shares 254 Share Price $41.59 * Est. Cost/Share $44.46 Unrealized @ Report Date +10.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,559 Shares 293 Share Price $36.04 Est. Cost/Share $20.96 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $10,513 Shares 259 Share Price $40.59 * Est. Cost/Share $40.45 Unrealized @ Report Date +27.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,341 Shares 385 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,340 Shares 55 Share Price $188.00 * Est. Cost/Share $145.22 Unrealized @ Report Date +19.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $10,334 Shares 100 Share Price $103.34 Est. Cost/Share $103.34 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,334 Shares 136 Share Price $75.99 Est. Cost/Share $64.17 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $10,329 Shares 167 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10,318 Shares 79 Share Price $130.61 * Est. Cost/Share $119.32 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,296 Shares 280 Share Price $36.77 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.3%
MOVE CORVEX INC 0.0%
Value $10,241 Shares 741 Share Price $13.82 * Est. Cost/Share $8.15 Unrealized @ Report Date +41.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,210 Shares 170 Share Price $60.06 * Est. Cost/Share $73.60 Unrealized @ Report Date -13.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $10,185 Shares 1,094 Share Price $9.31 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— CMS ENERGY CORP 0.0%
Value $10,170 Shares 9,000 Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,131 Shares 344 Share Price $29.45 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.6%
CXW CORECIVIC INC 0.0%
Value $10,097 Shares 534 Share Price $18.91 Est. Cost/Share $18.39 Unrealized @ Report Date +2.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $10,071 Shares 896 Share Price $11.24 Est. Cost/Share $11.52 Unrealized @ Report Date -2.1%
NGVT INGEVITY CORP 0.0%
Value $10,043 Shares 141 Share Price $71.23 * Est. Cost/Share $63.72 Unrealized @ Report Date +7.8%
UDOW PROSHARES TR 0.0%
Value $10,036 Shares 200 Share Price $50.18 Est. Cost/Share $86.66 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9,945 Shares 315 Share Price $31.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,920 Shares 800 Share Price $12.40 Est. Cost/Share $12.53 Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,899 Shares 219 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $9,888 Shares 195 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9,875 Shares 86 Share Price $114.83 * Est. Cost/Share $109.34 Unrealized @ Report Date +17.7%
BWZ SPDR SERIES TRUST 0.0%
Value $9,861 Shares 366 Share Price $26.94 Est. Cost/Share $27.79 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $9,834 Shares 300 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $9,820 Shares 681 Share Price $14.42 Est. Cost/Share $17.37 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $9,799 Shares 542 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $9,763 Shares 15,226 Share Price $0.64 * Est. Cost/Share $1.24 Unrealized @ Report Date -32.6%
ARW ARROW ELECTRS INC 0.0%
Value $9,752 Shares 68 Share Price $143.41 * Est. Cost/Share $106.68 Unrealized @ Report Date +25.2%
QPX ADVISORSHARES TR 0.0%
Value $9,739 Shares 230 Share Price $42.34 Est. Cost/Share $42.96 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $9,734 Shares 232 Share Price $41.96 * Est. Cost/Share $65.02 Unrealized @ Report Date -47.1%
HERD PACER FDS TR 0.0%
Value $9,709 Shares 212 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $9,687 Shares 10,206 Share Price $0.95 * Est. Cost/Share $1.81 Unrealized @ Report Date -36.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,644 Shares 250 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,616 Shares 459 Share Price $20.95 * Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $9,615 Shares 345 Share Price $27.87 * Est. Cost/Share $19.26 Unrealized @ Report Date +80.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $9,596 Shares 230 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,568 Shares 154 Share Price $62.13 Est. Cost/Share $60.73 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $9,524 Shares 220 Share Price $43.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $9,499 Shares 394 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9,457 Shares 105 Share Price $90.07 * Est. Cost/Share $161.90 Unrealized @ Report Date -49.7%
EWL ISHARES INC 0.0%
Value $9,410 Shares 160 Share Price $58.81 Est. Cost/Share $56.49 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $9,330 Shares 555 Share Price $16.81 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.8%
YOU CLEAR SECURE INC 0.0%
Value $9,295 Shares 192 Share Price $48.41 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9,252 Shares 200 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9,249 Shares 52 Share Price $177.87 * Est. Cost/Share $119.74 Unrealized @ Report Date +21.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,194 Shares 112 Share Price $82.09 Est. Cost/Share $75.75 Unrealized @ Report Date —
GSPY TIDAL TRUST I 0.0%
Value $9,077 Shares 257 Share Price $35.32 Est. Cost/Share $33.94 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $9,067 Shares 164 Share Price $55.29 Est. Cost/Share $48.84 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $9,064 Shares 2,575 Share Price $3.52 * Est. Cost/Share $5.82 Unrealized @ Report Date -11.4%
SCHL SCHOLASTIC CORP 0.0%
Value $9,023 Shares 231 Share Price $39.06 * Est. Cost/Share $31.60 Unrealized @ Report Date +6.4%
— AMERICAN WTR CAP CORP 0.0%
Value $8,980 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8,979 Shares 21 Share Price $427.57 * Est. Cost/Share $443.06 Unrealized @ Report Date 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8,964 Shares 400 Share Price $22.41 Est. Cost/Share $22.90 Unrealized @ Report Date -0.4%
AAON AAON INC 0.0%
Value $8,937 Shares 108 Share Price $82.75 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.6%
VSTS VESTIS CORPORATION 0.0%
Value $8,898 Shares 1,132 Share Price $7.86 * Est. Cost/Share $13.02 Unrealized @ Report Date -45.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,881 Shares 40 Share Price $222.03 Est. Cost/Share $176.18 Unrealized @ Report Date +25.4%
MLKN MILLERKNOLL INC 0.0%
Value $8,850 Shares 612 Share Price $14.46 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.6%
BKCH GLOBAL X FDS 0.0%
Value $8,823 Shares 158 Share Price $55.84 Est. Cost/Share $63.88 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8,746 Shares 154 Share Price $56.79 * Est. Cost/Share $47.24 Unrealized @ Report Date +12.6%
SPXU PROSHARES TR 0.0%
Value $8,738 Shares 154 Share Price $56.74 Est. Cost/Share $49.72 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,696 Shares 517 Share Price $16.82 Est. Cost/Share $22.34 Unrealized @ Report Date -23.2%
— GABELLI UTIL TR 0.0%
Value $8,694 Shares 1,437 Share Price $6.05 Est. Cost/Share $5.92 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8,693 Shares 573 Share Price $15.17 * Est. Cost/Share $21.87 Unrealized @ Report Date -17.6%
CERT CERTARA INC 0.0%
Value $8,664 Shares 1,520 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8,651 Shares 145 Share Price $59.66 * Est. Cost/Share $65.56 Unrealized @ Report Date -0.1%
BOX BOX INC 0.0%
Value $8,629 Shares 365 Share Price $23.64 * Est. Cost/Share $32.49 Unrealized @ Report Date -21.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,618 Shares 748 Share Price $11.52 Est. Cost/Share $18.09 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $8,606 Shares 410 Share Price $20.99 Est. Cost/Share $24.55 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,606 Shares 174 Share Price $49.46 Est. Cost/Share $50.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,604 Shares 99 Share Price $86.91 * Est. Cost/Share $82.15 Unrealized @ Report Date +2.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $8,588 Shares 1,767 Share Price $4.86 * Est. Cost/Share $11.45 Unrealized @ Report Date -43.7%
LEN/B LENNAR CORP 0.0%
Value $8,580 Shares 102 Share Price $84.12 * Est. Cost/Share $144.61 Unrealized @ Report Date -26.8%
NATH NATHANS FAMOUS INC 0.0%
Value $8,562 Shares 85 Share Price $100.73 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,559 Shares 243 Share Price $35.22 Est. Cost/Share $32.84 Unrealized @ Report Date +9.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,558 Shares 88 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,500 Shares 235 Share Price $36.17 Est. Cost/Share $36.57 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $8,497 Shares 72 Share Price $118.01 * Est. Cost/Share $158.57 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,492 Shares 302 Share Price $28.12 * Est. Cost/Share $12.74 Unrealized @ Report Date +137.7%
LIVN LIVANOVA PLC 0.0%
Value $8,454 Shares 133 Share Price $63.56 * Est. Cost/Share $57.14 Unrealized @ Report Date +14.0%
MORN MORNINGSTAR INC 0.0%
Value $8,452 Shares 50 Share Price $169.04 * Est. Cost/Share $283.88 Unrealized @ Report Date -33.0%
PDYN PALLADYNE AI CORP 0.0%
Value $8,443 Shares 1,391 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $8,429 Shares 642 Share Price $13.13 Est. Cost/Share $14.91 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $8,404 Shares 20,000 Share Price $0.42 * Est. Cost/Share $1.31 Unrealized @ Report Date -56.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8,359 Shares 1,517 Share Price $5.51 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $8,326 Shares 581 Share Price $14.33 Est. Cost/Share $13.81 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $8,282 Shares 1,133 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8,270 Shares 250 Share Price $33.08 Est. Cost/Share $32.63 Unrealized @ Report Date +3.4%
BOH BANK HAWAII CORP 0.0%
Value $8,242 Shares 111 Share Price $74.25 Est. Cost/Share $68.08 Unrealized @ Report Date +9.5%
QS QUANTUMSCAPE CORP 0.0%
Value $8,224 Shares 1,289 Share Price $6.38 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,210 Shares 3,324 Share Price $2.47 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.5%
IMAX IMAX CORP 0.0%
Value $8,210 Shares 216 Share Price $38.01 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $8,200 Shares 17 Share Price $482.35 * Est. Cost/Share $573.78 Unrealized @ Report Date 0.0%
NYAX NAYAX LTD 0.0%
Value $8,176 Shares 146 Share Price $56.00 Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $8,163 Shares 352 Share Price $23.19 Est. Cost/Share $19.74 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $8,151 Shares 1,235 Share Price $6.60 Est. Cost/Share $7.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,086 Shares 100 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $8,080 Shares 39,999 Share Price $0.20 * Est. Cost/Share $0.55 Unrealized @ Report Date -52.0%
SVC SERVICE PPTYS TR 0.0%
Value $8,066 Shares 5,953 Share Price $1.35 Est. Cost/Share $10.49 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $8,064 Shares 400 Share Price $20.16 Est. Cost/Share $17.86 Unrealized @ Report Date +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8,005 Shares 130 Share Price $61.58 * Est. Cost/Share $68.96 Unrealized @ Report Date -0.9%
KEX KIRBY CORP 0.0%
Value $7,972 Shares 60 Share Price $132.87 * Est. Cost/Share $122.98 Unrealized @ Report Date +1.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7,971 Shares 958 Share Price $8.32 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,947 Shares 295 Share Price $26.94 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.2%
TPH TRI POINTE HOMES INC 0.0%
Value $7,944 Shares 170 Share Price $46.73 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.4%
PMMF BLACKROCK ETF TRUST 0.0%
Value $7,940 Shares 79 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $7,924 Shares 175 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $7,918 Shares 167 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7,914 Shares 136 Share Price $58.19 Est. Cost/Share $51.66 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,858 Shares 425 Share Price $18.49 * Est. Cost/Share $17.02 Unrealized @ Report Date +24.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $7,852 Shares 170 Share Price $46.19 Est. Cost/Share $44.86 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7,813 Shares 2,713 Share Price $2.88 * Est. Cost/Share $4.83 Unrealized @ Report Date -1.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7,766 Shares 211 Share Price $36.81 Est. Cost/Share $37.05 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,755 Shares 603 Share Price $12.86 Est. Cost/Share $13.36 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $7,728 Shares 193 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,703 Shares 141 Share Price $54.63 * Est. Cost/Share $26.69 Unrealized @ Report Date +118.8%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $7,654 Shares 301 Share Price $25.43 * Est. Cost/Share $16.26 Unrealized @ Report Date +87.1%
BPOP POPULAR INC 0.0%
Value $7,648 Shares 57 Share Price $134.18 Est. Cost/Share $102.28 Unrealized @ Report Date +32.2%
PSEC PROSPECT CAP CORP 0.0%
Value $7,637 Shares 2,926 Share Price $2.61 * Est. Cost/Share $2.67 Unrealized @ Report Date +4.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,628 Shares 112 Share Price $68.11 Est. Cost/Share $60.84 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $7,571 Shares 316 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7,470 Shares 140 Share Price $53.36 * Est. Cost/Share $50.38 Unrealized @ Report Date +24.7%
— ROYCE GLOBAL TRUST INC 0.0%
Value $7,456 Shares 558 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,437 Shares 141 Share Price $52.74 * Est. Cost/Share $60.86 Unrealized @ Report Date -19.3%
GHC GRAHAM HLDGS CO 0.0%
Value $7,401 Shares 7 Share Price $1057.29 * Est. Cost/Share $1126.42 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,400 Shares 205 Share Price $36.10 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $7,395 Shares 226 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $7,373 Shares 404 Share Price $18.25 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,367 Shares 299 Share Price $24.64 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.8%
RDY DR REDDYS LABS LTD 0.0%
Value $7,354 Shares 531 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7,343 Shares 2,392 Share Price $3.07 * Est. Cost/Share $7.69 Unrealized @ Report Date -42.5%
AORT ARTIVION INC 0.0%
Value $7,324 Shares 200 Share Price $36.62 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,316 Shares 901 Share Price $8.12 * Est. Cost/Share $15.76 Unrealized @ Report Date -46.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,269 Shares 122 Share Price $59.58 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $7,264 Shares 195 Share Price $37.25 * Est. Cost/Share $43.95 Unrealized @ Report Date -3.1%
— SNAP INC 0.0%
Value $7,218 Shares 9,000 Share Price $0.80 Est. Cost/Share $0.85 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,215 Shares 260 Share Price $27.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +77.1%
WULF TERAWULF INC 0.0%
Value $7,215 Shares 500 Share Price $14.43 Est. Cost/Share $5.53 Unrealized @ Report Date +163.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,199 Shares 171 Share Price $42.10 * Est. Cost/Share $38.48 Unrealized @ Report Date +15.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,194 Shares 298 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $7,131 Shares 144 Share Price $49.52 Est. Cost/Share $49.63 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $7,117 Shares 82 Share Price $86.79 * Est. Cost/Share $90.53 Unrealized @ Report Date +35.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,075 Shares 2,500 Share Price $2.83 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $7,065 Shares 198 Share Price $35.68 Est. Cost/Share $35.09 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $7,052 Shares 1,533 Share Price $4.60 * Est. Cost/Share $5.17 Unrealized @ Report Date +23.3%
TFSL TFS FINL CORP 0.0%
Value $7,025 Shares 500 Share Price $14.05 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $7,006 Shares 1,957 Share Price $3.58 * Est. Cost/Share $3.09 Unrealized @ Report Date +46.5%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $6,943 Shares 267 Share Price $26.00 Est. Cost/Share $24.20 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,916 Shares 134 Share Price $51.61 Est. Cost/Share $49.81 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,861 Shares 335 Share Price $20.48 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,832 Shares 92 Share Price $74.26 Est. Cost/Share $37.61 Unrealized @ Report Date +98.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,832 Shares 200 Share Price $34.16 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
PBPH TIDAL TR IV 0.0%
Value $6,824 Shares 267 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $6,814 Shares 715 Share Price $9.53 * Est. Cost/Share $17.58 Unrealized @ Report Date -39.7%
AZTA AZENTA INC 0.0%
Value $6,803 Shares 322 Share Price $21.13 * Est. Cost/Share $45.15 Unrealized @ Report Date -23.4%
FORM FORMFACTOR INC 0.0%
Value $6,790 Shares 70 Share Price $97.00 * Est. Cost/Share $55.22 Unrealized @ Report Date +47.0%
MUST COLUMBIA ETF TR I 0.0%
Value $6,727 Shares 328 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $6,714 Shares 103 Share Price $65.18 * Est. Cost/Share $82.26 Unrealized @ Report Date -15.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6,600 Shares 152 Share Price $43.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +52.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,599 Shares 1,880 Share Price $3.51 * Est. Cost/Share $15.31 Unrealized @ Report Date -82.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6,585 Shares 116 Share Price $56.77 * Est. Cost/Share $39.84 Unrealized @ Report Date +48.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6,560 Shares 250 Share Price $26.24 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $6,558 Shares 40 Share Price $163.95 * Est. Cost/Share $165.80 Unrealized @ Report Date +11.8%
GDE WISDOMTREE TR 0.0%
Value $6,542 Shares 104 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,535 Shares 397 Share Price $16.46 * Est. Cost/Share $65.06 Unrealized @ Report Date -70.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,493 Shares 37 Share Price $175.49 * Est. Cost/Share $115.67 Unrealized @ Report Date +11.4%
STKL SUNOPTA INC 0.0%
Value $6,480 Shares 1,000 Share Price $6.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +13.7%
SBGI SINCLAIR INC 0.0%
Value $6,470 Shares 500 Share Price $12.94 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,447 Shares 225 Share Price $28.65 Est. Cost/Share $31.08 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $6,417 Shares 1,658 Share Price $3.87 * Est. Cost/Share $1.63 Unrealized @ Report Date +175.8%
MMS MAXIMUS INC 0.0%
Value $6,410 Shares 100 Share Price $64.10 * Est. Cost/Share $83.02 Unrealized @ Report Date +4.9%
SBR SABINE RTY TR 0.0%
Value $6,404 Shares 85 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,388 Shares 242 Share Price $26.40 * Est. Cost/Share $27.53 Unrealized @ Report Date +5.1%
CAMT CAMTEK LTD 0.0%
Value $6,368 Shares 42 Share Price $151.62 * Est. Cost/Share $145.89 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6,359 Shares 192 Share Price $33.12 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.4%
AIR AAR CORP 0.0%
Value $6,348 Shares 58 Share Price $109.45 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
NANC TIDAL TRUST I 0.0%
Value $6,330 Shares 150 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $6,297 Shares 2,265 Share Price $2.78 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $6,251 Shares 313 Share Price $19.97 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $6,246 Shares 629 Share Price $9.93 * Est. Cost/Share $9.00 Unrealized @ Report Date +21.6%
AIPO TIDAL TRUST II 0.0%
Value $6,240 Shares 250 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6,237 Shares 3,544 Share Price $1.76 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $6,229 Shares 154 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6,223 Shares 34 Share Price $183.03 * Est. Cost/Share $255.17 Unrealized @ Report Date +16.2%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $6,202 Shares 646 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,198 Shares 222 Share Price $27.92 Est. Cost/Share $33.54 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $6,192 Shares 46 Share Price $134.61 Est. Cost/Share $127.54 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $6,192 Shares 212 Share Price $29.21 Est. Cost/Share $23.48 Unrealized @ Report Date +22.3%
SLM SLM CORP 0.0%
Value $6,145 Shares 287 Share Price $21.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.1%
PBOG TIDAL TR IV 0.0%
Value $6,133 Shares 173 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6,121 Shares 36 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date 0.0%
IQQQ PROSHARES TR 0.0%
Value $6,087 Shares 146 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $6,063 Shares 1,486 Share Price $4.08 * Est. Cost/Share $6.19 Unrealized @ Report Date -30.3%
CRON CRONOS GROUP INC 0.0%
Value $6,024 Shares 2,400 Share Price $2.51 * Est. Cost/Share $2.57 Unrealized @ Report Date +3.0%
GNOM GLOBAL X FDS 0.0%
Value $5,993 Shares 137 Share Price $43.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $5,988 Shares 177 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5,973 Shares 68 Share Price $87.84 * Est. Cost/Share $136.03 Unrealized @ Report Date -11.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5,970 Shares 417 Share Price $14.32 * Est. Cost/Share $12.09 Unrealized @ Report Date -7.6%
CAE CAE INC 0.0%
Value $5,965 Shares 229 Share Price $26.05 * Est. Cost/Share $21.20 Unrealized @ Report Date +50.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $5,957 Shares 65 Share Price $91.65 * Est. Cost/Share $84.35 Unrealized @ Report Date +0.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,955 Shares 287 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $5,936 Shares 1,600 Share Price $3.71 Est. Cost/Share $3.68 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $5,903 Shares 201 Share Price $29.37 Est. Cost/Share $29.53 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5,893 Shares 123 Share Price $47.91 * Est. Cost/Share $44.83 Unrealized @ Report Date +22.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,877 Shares 264 Share Price $22.26 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5,868 Shares 517 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $5,847 Shares 571 Share Price $10.24 * Est. Cost/Share $3.82 Unrealized @ Report Date +93.6%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $5,830 Shares 1,000 Share Price $5.83 Est. Cost/Share $6.00 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $5,830 Shares 500 Share Price $11.66 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $5,819 Shares 1,100 Share Price $5.29 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,802 Shares 141 Share Price $41.15 Est. Cost/Share $43.89 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,795 Shares 125 Share Price $46.36 * Est. Cost/Share $40.05 Unrealized @ Report Date +50.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,714 Shares 17 Share Price $336.12 Est. Cost/Share $318.86 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,693 Shares 960 Share Price $5.93 Est. Cost/Share $5.45 Unrealized @ Report Date —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $5,682 Shares 286 Share Price $19.87 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— SNAP INC 0.0%
Value $5,678 Shares 6,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $5,677 Shares 1,441 Share Price $3.94 Est. Cost/Share $3.71 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $5,658 Shares 847 Share Price $6.68 * Est. Cost/Share $2.49 Unrealized @ Report Date +196.4%
SEB SEABOARD CORP DEL 0.0%
Value $5,654 Shares 1 Share Price $5654.00 * Est. Cost/Share $4944.94 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $5,636 Shares 227 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5,629 Shares 249 Share Price $22.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +31.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,609 Shares 80 Share Price $70.11 * Est. Cost/Share $49.81 Unrealized @ Report Date +13.7%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $5,602 Shares 227 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5,568 Shares 42 Share Price $132.57 * Est. Cost/Share $134.84 Unrealized @ Report Date +15.3%
EWK ISHARES INC 0.0%
Value $5,567 Shares 229 Share Price $24.31 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $5,554 Shares 5,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5,532 Shares 204 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5,532 Shares 222 Share Price $24.92 * Est. Cost/Share $20.93 Unrealized @ Report Date +51.5%
SBFG SB FINL GROUP INC 0.0%
Value $5,523 Shares 263 Share Price $21.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $5,491 Shares 166 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5,486 Shares 1,414 Share Price $3.88 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $5,480 Shares 500 Share Price $10.96 Est. Cost/Share $11.71 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $5,465 Shares 203 Share Price $26.92 Est. Cost/Share $21.19 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $5,426 Shares 6,393 Share Price $0.85 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,411 Shares 80 Share Price $67.64 Est. Cost/Share $68.42 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $5,406 Shares 94 Share Price $57.51 Est. Cost/Share $57.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,396 Shares 248 Share Price $21.76 * Est. Cost/Share $39.03 Unrealized @ Report Date -48.2%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $5,390 Shares 232 Share Price $23.23 Est. Cost/Share $21.63 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,360 Shares 123 Share Price $43.58 * Est. Cost/Share $27.64 Unrealized @ Report Date +42.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5,355 Shares 1,575 Share Price $3.40 * Est. Cost/Share $7.15 Unrealized @ Report Date -53.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $5,342 Shares 303 Share Price $17.63 Est. Cost/Share $18.64 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $5,296 Shares 421 Share Price $12.58 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $5,292 Shares 122 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5,280 Shares 500 Share Price $10.56 * Est. Cost/Share $3.97 Unrealized @ Report Date +207.4%
EWA ISHARES INC 0.0%
Value $5,275 Shares 190 Share Price $27.76 Est. Cost/Share $27.62 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,259 Shares 1,885 Share Price $2.79 * Est. Cost/Share $3.78 Unrealized @ Report Date -18.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,214 Shares 2,200 Share Price $2.37 * Est. Cost/Share $1.85 Unrealized @ Report Date +18.4%
CYTK CYTOKINETICS INC 0.0%
Value $5,207 Shares 79 Share Price $65.91 * Est. Cost/Share $46.63 Unrealized @ Report Date +38.2%
CNXN PC CONNECTION INC 0.0%
Value $5,203 Shares 89 Share Price $58.46 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $5,195 Shares 80 Share Price $64.94 Est. Cost/Share $57.87 Unrealized @ Report Date +11.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5,190 Shares 1,000 Share Price $5.19 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.3%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $5,184 Shares 1,319 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,138 Shares 366 Share Price $14.04 * Est. Cost/Share $27.21 Unrealized @ Report Date -24.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,131 Shares 858 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $5,129 Shares 309 Share Price $16.60 Est. Cost/Share $17.50 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $5,120 Shares 102 Share Price $50.20 * Est. Cost/Share $34.32 Unrealized @ Report Date +39.3%
PAAA PGIM ETF TR 0.0%
Value $5,118 Shares 100 Share Price $51.18 Est. Cost/Share $51.26 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $5,117 Shares 146 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,092 Shares 943 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5,084 Shares 270 Share Price $18.83 Est. Cost/Share $29.29 Unrealized @ Report Date -36.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,061 Shares 214 Share Price $23.65 Est. Cost/Share $21.58 Unrealized @ Report Date +10.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $5,061 Shares 350 Share Price $14.46 Est. Cost/Share $10.19 Unrealized @ Report Date +40.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5,053 Shares 83 Share Price $60.88 * Est. Cost/Share $78.59 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,038 Shares 19 Share Price $265.16 * Est. Cost/Share $233.94 Unrealized @ Report Date +31.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,005 Shares 83 Share Price $60.30 * Est. Cost/Share $59.76 Unrealized @ Report Date +7.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4,983 Shares 67 Share Price $74.37 * Est. Cost/Share $106.30 Unrealized @ Report Date -11.0%
DOCS DOXIMITY INC 0.0%
Value $4,963 Shares 213 Share Price $23.30 * Est. Cost/Share $53.12 Unrealized @ Report Date -34.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,959 Shares 358 Share Price $13.85 * Est. Cost/Share $12.14 Unrealized @ Report Date +29.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,937 Shares 68 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4,918 Shares 30 Share Price $163.93 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,908 Shares 55 Share Price $89.24 * Est. Cost/Share $77.61 Unrealized @ Report Date +9.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,891 Shares 106 Share Price $46.14 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $4,888 Shares 232 Share Price $21.07 Est. Cost/Share $21.04 Unrealized @ Report Date +0.3%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $4,886 Shares 329 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $4,872 Shares 661 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,862 Shares 192 Share Price $25.32 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.0%
MGRC MCGRATH RENTCORP 0.0%
Value $4,852 Shares 44 Share Price $110.27 * Est. Cost/Share $112.39 Unrealized @ Report Date +0.9%
TBBK BANCORP INC DEL 0.0%
Value $4,836 Shares 90 Share Price $53.73 * Est. Cost/Share $67.41 Unrealized @ Report Date -5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,834 Shares 34 Share Price $142.18 * Est. Cost/Share $110.75 Unrealized @ Report Date -11.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,828 Shares 64 Share Price $75.44 * Est. Cost/Share $43.58 Unrealized @ Report Date +65.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4,792 Shares 190 Share Price $25.22 Est. Cost/Share $24.30 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,775 Shares 359 Share Price $13.30 * Est. Cost/Share $23.17 Unrealized @ Report Date -47.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4,766 Shares 50 Share Price $95.32 Est. Cost/Share $59.02 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $4,763 Shares 110 Share Price $43.30 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $4,747 Shares 1,000 Share Price $4.75 Est. Cost/Share $2.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,710 Shares 500 Share Price $9.42 * Est. Cost/Share $36.95 Unrealized @ Report Date -68.0%
MUX MCEWEN INC. 0.0%
Value $4,697 Shares 230 Share Price $20.42 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.5%
OXLC OXFORD LANE CAP CORP 0.0%
Value $4,675 Shares 478 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4,664 Shares 160 Share Price $29.15 Est. Cost/Share $22.18 Unrealized @ Report Date +33.0%
BRKR BRUKER CORP 0.0%
Value $4,659 Shares 129 Share Price $36.12 * Est. Cost/Share $41.54 Unrealized @ Report Date +9.3%
BZ KANZHUN LIMITED 0.0%
Value $4,646 Shares 347 Share Price $13.39 Est. Cost/Share $18.35 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,640 Shares 757 Share Price $6.13 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,639 Shares 137 Share Price $33.86 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4,631 Shares 558 Share Price $8.30 Est. Cost/Share $11.81 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $4,622 Shares 1,009 Share Price $4.58 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.6%
KWR QUAKER HOUGHTON 0.0%
Value $4,597 Shares 37 Share Price $124.24 * Est. Cost/Share $158.47 Unrealized @ Report Date +1.3%
GRW TCW ETF TRUST 0.0%
Value $4,593 Shares 167 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,590 Shares 150 Share Price $30.60 Est. Cost/Share $28.20 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4,579 Shares 22 Share Price $208.14 * Est. Cost/Share $127.06 Unrealized @ Report Date +34.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,578 Shares 431 Share Price $10.62 * Est. Cost/Share $29.01 Unrealized @ Report Date -64.6%
PHYL PGIM ETF TR 0.0%
Value $4,537 Shares 131 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,529 Shares 452 Share Price $10.02 * Est. Cost/Share $9.01 Unrealized @ Report Date +19.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4,523 Shares 306 Share Price $14.78 Est. Cost/Share $15.34 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $4,519 Shares 44 Share Price $102.70 * Est. Cost/Share $111.44 Unrealized @ Report Date +36.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4,503 Shares 211 Share Price $21.34 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.9%
INVH INVITATION HOMES INC 0.0%
Value $4,473 Shares 180 Share Price $24.85 * Est. Cost/Share $30.91 Unrealized @ Report Date -10.3%
ATRO ASTRONICS CORP 0.0%
Value $4,471 Shares 67 Share Price $66.73 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,441 Shares 158 Share Price $28.11 * Est. Cost/Share $81.20 Unrealized @ Report Date -61.3%
WD WALKER & DUNLOP INC 0.0%
Value $4,438 Shares 100 Share Price $44.38 * Est. Cost/Share $62.74 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $4,434 Shares 544 Share Price $8.15 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $4,407 Shares 2,079 Share Price $2.12 Est. Cost/Share $5.17 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4,406 Shares 229 Share Price $19.24 * Est. Cost/Share $17.68 Unrealized @ Report Date +37.5%
RXO RXO INC 0.0%
Value $4,386 Shares 300 Share Price $14.62 * Est. Cost/Share $19.55 Unrealized @ Report Date -22.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,383 Shares 134 Share Price $32.71 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
CMDT PIMCO ETF TR 0.0%
Value $4,356 Shares 135 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $4,351 Shares 475 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $4,339 Shares 130 Share Price $33.38 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $4,321 Shares 230 Share Price $18.79 Est. Cost/Share $11.88 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $4,316 Shares 92 Share Price $46.91 * Est. Cost/Share $14.63 Unrealized @ Report Date +286.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,293 Shares 93 Share Price $46.16 Est. Cost/Share $46.17 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,291 Shares 100 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,253 Shares 38 Share Price $111.92 * Est. Cost/Share $81.10 Unrealized @ Report Date +48.6%
WEST WESTROCK COFFEE CO 0.0%
Value $4,250 Shares 1,000 Share Price $4.25 * Est. Cost/Share $10.45 Unrealized @ Report Date -55.2%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $4,233 Shares 118 Share Price $35.87 Est. Cost/Share $33.68 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4,229 Shares 80 Share Price $52.86 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.8%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $4,134 Shares 126 Share Price $32.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
TCHI ISHARES TR 0.0%
Value $4,132 Shares 192 Share Price $21.52 Est. Cost/Share $26.55 Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $4,122 Shares 2,785 Share Price $1.48 * Est. Cost/Share $4.07 Unrealized @ Report Date -49.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4,103 Shares 43 Share Price $95.42 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4,098 Shares 34 Share Price $120.53 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
NUEM NUSHARES ETF TR 0.0%
Value $4,035 Shares 110 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,030 Shares 30 Share Price $134.33 * Est. Cost/Share $182.61 Unrealized @ Report Date -14.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $4,008 Shares 1,129 Share Price $3.55 Est. Cost/Share $3.92 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $4,005 Shares 500 Share Price $8.01 Est. Cost/Share $6.68 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3,989 Shares 70 Share Price $56.99 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $3,980 Shares 197 Share Price $20.20 * Est. Cost/Share $25.26 Unrealized @ Report Date -9.2%
DAN DANA INC 0.0%
Value $3,979 Shares 118 Share Price $33.72 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $3,946 Shares 51 Share Price $77.37 Est. Cost/Share $77.37 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $3,945 Shares 31 Share Price $127.26 Est. Cost/Share $77.06 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,937 Shares 540 Share Price $7.29 Est. Cost/Share $7.00 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,907 Shares 69 Share Price $56.62 Est. Cost/Share $56.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,902 Shares 155 Share Price $25.17 Est. Cost/Share $21.13 Unrealized @ Report Date —
PBEU TIDAL TR IV 0.0%
Value $3,874 Shares 141 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3,873 Shares 199 Share Price $19.46 * Est. Cost/Share $32.22 Unrealized @ Report Date -29.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $3,868 Shares 3,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,864 Shares 108 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3,800 Shares 202 Share Price $18.81 Est. Cost/Share $34.97 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $3,793 Shares 180 Share Price $21.07 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,779 Shares 100 Share Price $37.79 Est. Cost/Share $37.24 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3,763 Shares 93 Share Price $40.46 Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,734 Shares 465 Share Price $8.03 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,724 Shares 110 Share Price $33.85 * Est. Cost/Share $43.24 Unrealized @ Report Date -26.7%
SLQT SELECTQUOTE INC 0.0%
Value $3,723 Shares 5,915 Share Price $0.63 * Est. Cost/Share $22.81 Unrealized @ Report Date -94.4%
— WEC ENERGY GROUP INC 0.0%
Value $3,711 Shares 3,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3,696 Shares 90 Share Price $41.07 * Est. Cost/Share $36.88 Unrealized @ Report Date +14.9%
MODD MODULAR MED INC 0.0%
Value $3,696 Shares 700 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,693 Shares 398 Share Price $9.28 * Est. Cost/Share $28.13 Unrealized @ Report Date -55.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,675 Shares 1,250 Share Price $2.94 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,675 Shares 34 Share Price $108.09 Est. Cost/Share $46.22 Unrealized @ Report Date +134.5%
AX AXOS FINANCIAL INC 0.0%
Value $3,659 Shares 43 Share Price $85.09 * Est. Cost/Share $77.70 Unrealized @ Report Date +21.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,658 Shares 13 Share Price $281.38 * Est. Cost/Share $229.92 Unrealized @ Report Date +4.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,627 Shares 169 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3,625 Shares 11 Share Price $329.55 * Est. Cost/Share $407.37 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,624 Shares 56 Share Price $64.71 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $3,623 Shares 199 Share Price $18.21 * Est. Cost/Share $7.66 Unrealized @ Report Date +147.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3,620 Shares 472 Share Price $7.67 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.9%
— UBER TECHNOLOGIES INC 0.0%
Value $3,608 Shares 3,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $3,608 Shares 550 Share Price $6.56 * Est. Cost/Share $18.37 Unrealized @ Report Date -63.5%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,603 Shares 26 Share Price $138.58 Est. Cost/Share $138.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,593 Shares 233 Share Price $15.42 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
GPZ VANECK ETF TRUST 0.0%
Value $3,586 Shares 167 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3,583 Shares 422 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $3,574 Shares 199 Share Price $17.96 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $3,559 Shares 52 Share Price $68.44 * Est. Cost/Share $50.41 Unrealized @ Report Date +42.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $3,532 Shares 250 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $3,520 Shares 53 Share Price $66.42 * Est. Cost/Share $37.03 Unrealized @ Report Date +66.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,501 Shares 670 Share Price $5.23 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $3,473 Shares 269 Share Price $12.91 Est. Cost/Share $33.47 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,436 Shares 519 Share Price $6.62 Est. Cost/Share $6.30 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,421 Shares 120 Share Price $28.51 Est. Cost/Share $28.87 Unrealized @ Report Date -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,417 Shares 36 Share Price $94.92 * Est. Cost/Share $97.32 Unrealized @ Report Date +2.8%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $3,414 Shares 67 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,399 Shares 580 Share Price $5.86 * Est. Cost/Share $3.40 Unrealized @ Report Date +24.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3,386 Shares 377 Share Price $8.98 * Est. Cost/Share $4.83 Unrealized @ Report Date +112.7%
DAVA ENDAVA PLC 0.0%
Value $3,381 Shares 765 Share Price $4.42 Est. Cost/Share $12.60 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $3,376 Shares 513 Share Price $6.58 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,358 Shares 13 Share Price $258.31 * Est. Cost/Share $272.40 Unrealized @ Report Date 0.0%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,358 Shares 200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3,346 Shares 237 Share Price $14.12 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,334 Shares 264 Share Price $12.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $3,333 Shares 82 Share Price $40.65 Est. Cost/Share $49.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,325 Shares 85 Share Price $39.12 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.1%
LMND LEMONADE INC 0.0%
Value $3,322 Shares 53 Share Price $62.68 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.0%
PBF PBF ENERGY INC 0.0%
Value $3,318 Shares 70 Share Price $47.40 * Est. Cost/Share $43.26 Unrealized @ Report Date -23.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3,308 Shares 67 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $3,303 Shares 496 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3,297 Shares 5,366 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3,273 Shares 81 Share Price $40.41 * Est. Cost/Share $21.39 Unrealized @ Report Date +67.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,262 Shares 1,013 Share Price $3.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -40.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,248 Shares 39 Share Price $83.28 * Est. Cost/Share $70.37 Unrealized @ Report Date +10.3%
AIN ALBANY INTL CORP 0.0%
Value $3,237 Shares 62 Share Price $52.21 * Est. Cost/Share $78.45 Unrealized @ Report Date -27.3%
STRA STRATEGIC ED INC 0.0%
Value $3,235 Shares 39 Share Price $82.95 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $3,220 Shares 30 Share Price $107.33 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3,219 Shares 154 Share Price $20.90 * Est. Cost/Share $16.91 Unrealized @ Report Date +44.6%
KFY KORN FERRY 0.0%
Value $3,211 Shares 51 Share Price $62.96 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD 0.0%
Value $3,207 Shares 422 Share Price $7.60 * Est. Cost/Share $6.19 Unrealized @ Report Date +0.4%
RDWR RADWARE LTD 0.0%
Value $3,185 Shares 121 Share Price $26.32 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,162 Shares 110 Share Price $28.75 Est. Cost/Share $27.83 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3,151 Shares 55 Share Price $57.29 * Est. Cost/Share $74.74 Unrealized @ Report Date -7.8%
ICHR ICHOR HOLDINGS 0.0%
Value $3,123 Shares 67 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3,123 Shares 157 Share Price $19.89 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,123 Shares 69 Share Price $45.26 Est. Cost/Share $44.46 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,094 Shares 80 Share Price $38.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +37.9%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $3,087 Shares 150 Share Price $20.58 Est. Cost/Share $24.99 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3,081 Shares 315 Share Price $9.78 * Est. Cost/Share $9.97 Unrealized @ Report Date -8.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,076 Shares 40 Share Price $76.90 * Est. Cost/Share $71.97 Unrealized @ Report Date +11.7%
TEX TEREX CORP NEW 0.0%
Value $3,073 Shares 52 Share Price $59.10 * Est. Cost/Share $42.61 Unrealized @ Report Date +46.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3,069 Shares 825 Share Price $3.72 * Est. Cost/Share $10.88 Unrealized @ Report Date -28.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,062 Shares 40 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $3,061 Shares 69 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $3,031 Shares 131 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $3,031 Shares 1,184 Share Price $2.56 * Est. Cost/Share $3.71 Unrealized @ Report Date -2.6%
BUZZ VANECK ETF TRUST 0.0%
Value $3,021 Shares 105 Share Price $28.77 Est. Cost/Share $32.31 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3,015 Shares 99 Share Price $30.45 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3,009 Shares 22 Share Price $136.77 Est. Cost/Share $165.07 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3,007 Shares 33 Share Price $91.12 * Est. Cost/Share $116.48 Unrealized @ Report Date -16.1%
ABM ABM INDS INC 0.0%
Value $3,005 Shares 78 Share Price $38.53 * Est. Cost/Share $45.96 Unrealized @ Report Date -1.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3,003 Shares 263 Share Price $11.42 Est. Cost/Share $9.87 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2,987 Shares 67 Share Price $44.58 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.2%
NVAX NOVAVAX INC 0.0%
Value $2,971 Shares 365 Share Price $8.14 * Est. Cost/Share $26.32 Unrealized @ Report Date -67.2%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $2,970 Shares 237 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,970 Shares 3,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2,968 Shares 122 Share Price $24.33 Est. Cost/Share $22.27 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,963 Shares 42 Share Price $70.55 Est. Cost/Share $70.66 Unrealized @ Report Date +1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,958 Shares 84 Share Price $35.21 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,957 Shares 862 Share Price $3.43 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,946 Shares 160 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,940 Shares 500 Share Price $5.88 * Est. Cost/Share $12.73 Unrealized @ Report Date -43.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,940 Shares 1,000 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,940 Shares 71 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $2,938 Shares 60 Share Price $48.97 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2,930 Shares 155 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,918 Shares 15 Share Price $194.53 Est. Cost/Share $142.83 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $2,889 Shares 3,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,876 Shares 61 Share Price $47.15 * Est. Cost/Share $50.55 Unrealized @ Report Date -2.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,871 Shares 19 Share Price $151.11 * Est. Cost/Share $114.28 Unrealized @ Report Date +5.2%
AVTR AVANTOR INC 0.0%
Value $2,869 Shares 366 Share Price $7.84 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,867 Shares 177 Share Price $16.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,839 Shares 65 Share Price $43.68 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.6%
HNDL STRATEGY SHS 0.0%
Value $2,839 Shares 130 Share Price $21.84 Est. Cost/Share $22.00 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $2,826 Shares 686 Share Price $4.12 Est. Cost/Share $5.05 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,826 Shares 42 Share Price $67.29 * Est. Cost/Share $61.16 Unrealized @ Report Date +14.4%
— SHIFT4 PMTS INC 0.0%
Value $2,812 Shares 3,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,805 Shares 29 Share Price $96.72 * Est. Cost/Share $88.39 Unrealized @ Report Date +16.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2,799 Shares 124 Share Price $22.57 Est. Cost/Share $28.78 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $2,796 Shares 221 Share Price $12.65 * Est. Cost/Share $9.80 Unrealized @ Report Date +25.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,782 Shares 56 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2,767 Shares 78 Share Price $35.47 * Est. Cost/Share $24.10 Unrealized @ Report Date +27.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $2,761 Shares 860 Share Price $3.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,754 Shares 157 Share Price $17.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2,751 Shares 146 Share Price $18.84 * Est. Cost/Share $54.48 Unrealized @ Report Date -57.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,745 Shares 180 Share Price $15.25 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.9%
AMRC AMERESCO INC 0.0%
Value $2,703 Shares 106 Share Price $25.50 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $2,698 Shares 1,900 Share Price $1.42 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ROKT SPDR SERIES TRUST 0.0%
Value $2,685 Shares 27 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,668 Shares 63 Share Price $42.35 * Est. Cost/Share $53.72 Unrealized @ Report Date -7.7%
NOMD NOMAD FOODS LTD 0.0%
Value $2,662 Shares 277 Share Price $9.61 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $2,623 Shares 23 Share Price $114.04 Est. Cost/Share $120.43 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $2,622 Shares 1,000 Share Price $2.62 Est. Cost/Share $2.41 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2,613 Shares 1,300 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2,582 Shares 138 Share Price $18.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -31.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2,576 Shares 104 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $2,571 Shares 28 Share Price $91.82 Est. Cost/Share $87.33 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $2,570 Shares 272 Share Price $9.45 Est. Cost/Share $9.94 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,564 Shares 204 Share Price $12.57 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.7%
CLSK CLEANSPARK INC 0.0%
Value $2,553 Shares 300 Share Price $8.51 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,551 Shares 35 Share Price $72.89 * Est. Cost/Share $34.25 Unrealized @ Report Date +73.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,544 Shares 71 Share Price $35.83 * Est. Cost/Share $47.09 Unrealized @ Report Date -15.2%
GLNG GOLAR LNG LTD 0.0%
Value $2,543 Shares 47 Share Price $54.11 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.0%
RYN RAYONIER INC 0.0%
Value $2,536 Shares 123 Share Price $20.62 Est. Cost/Share $27.48 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2,536 Shares 3,615 Share Price $0.70 * Est. Cost/Share $13.22 Unrealized @ Report Date -93.7%
— TRAVERE THERAPEUTICS INC 0.0%
Value $2,522 Shares 2,000 Share Price $1.26 Est. Cost/Share $1.13 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,515 Shares 95 Share Price $26.47 * Est. Cost/Share $17.91 Unrealized @ Report Date +30.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,506 Shares 73 Share Price $34.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +42.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,496 Shares 55 Share Price $45.38 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.8%
QUIZ ZACKS TRUST 0.0%
Value $2,480 Shares 92 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2,470 Shares 380 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2,464 Shares 33 Share Price $74.67 Est. Cost/Share $55.15 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,458 Shares 51 Share Price $48.20 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $2,449 Shares 20 Share Price $122.45 * Est. Cost/Share $113.05 Unrealized @ Report Date +22.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,446 Shares 55 Share Price $44.47 Est. Cost/Share $42.37 Unrealized @ Report Date +2.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2,446 Shares 152 Share Price $16.09 * Est. Cost/Share $63.48 Unrealized @ Report Date -65.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,440 Shares 1,000 Share Price $2.44 * Est. Cost/Share $23.74 Unrealized @ Report Date -92.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,430 Shares 93 Share Price $26.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.9%
CAFG PACER FDS TR 0.0%
Value $2,424 Shares 89 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,421 Shares 102 Share Price $23.74 Est. Cost/Share $49.08 Unrealized @ Report Date -50.9%
SQQQ PROSHARES TR 0.0%
Value $2,415 Shares 30 Share Price $80.50 Est. Cost/Share $79.70 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,405 Shares 51 Share Price $47.16 * Est. Cost/Share $42.19 Unrealized @ Report Date +5.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2,402 Shares 112 Share Price $21.45 * Est. Cost/Share $21.72 Unrealized @ Report Date +1.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,401 Shares 125 Share Price $19.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,386 Shares 86 Share Price $27.74 * Est. Cost/Share $33.66 Unrealized @ Report Date -38.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,384 Shares 14 Share Price $170.29 * Est. Cost/Share $182.60 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $2,376 Shares 300 Share Price $7.92 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $2,367 Shares 510 Share Price $4.64 * Est. Cost/Share $8.15 Unrealized @ Report Date -25.8%
BLSH BULLISH 0.0%
Value $2,358 Shares 66 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,356 Shares 549 Share Price $4.29 * Est. Cost/Share $33.13 Unrealized @ Report Date -83.6%
TDW TIDEWATER INC NEW 0.0%
Value $2,339 Shares 28 Share Price $83.54 * Est. Cost/Share $53.04 Unrealized @ Report Date +20.8%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $2,319 Shares 111 Share Price $20.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,310 Shares 46 Share Price $50.22 Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $2,305 Shares 39 Share Price $59.10 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
SMIZ ZACKS TRUST 0.0%
Value $2,298 Shares 62 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2,298 Shares 65 Share Price $35.35 * Est. Cost/Share $43.44 Unrealized @ Report Date -3.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2,286 Shares 2,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $2,280 Shares 2,487 Share Price $0.92 * Est. Cost/Share $1.34 Unrealized @ Report Date -45.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,265 Shares 300 Share Price $7.55 * Est. Cost/Share $7.04 Unrealized @ Report Date +12.0%
GRFS GRIFOLS S A 0.0%
Value $2,262 Shares 282 Share Price $8.02 Est. Cost/Share $8.47 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $2,253 Shares 185 Share Price $12.18 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,242 Shares 34 Share Price $65.94 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,235 Shares 76 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,216 Shares 246 Share Price $9.01 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,215 Shares 155 Share Price $14.29 * Est. Cost/Share $26.61 Unrealized @ Report Date -24.2%
IRMD IRADIMED CORP 0.0%
Value $2,214 Shares 23 Share Price $96.26 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $2,214 Shares 114 Share Price $19.42 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.1%
ASGN ASGN INC 0.0%
Value $2,206 Shares 57 Share Price $38.70 * Est. Cost/Share $95.47 Unrealized @ Report Date -49.6%
INTR INTER & CO INC 0.0%
Value $2,205 Shares 277 Share Price $7.96 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $2,198 Shares 61 Share Price $36.03 * Est. Cost/Share $38.52 Unrealized @ Report Date +17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,192 Shares 75 Share Price $29.23 * Est. Cost/Share $35.32 Unrealized @ Report Date -31.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,187 Shares 22 Share Price $99.41 * Est. Cost/Share $71.24 Unrealized @ Report Date +90.0%
DOO BRP INC 0.0%
Value $2,154 Shares 30 Share Price $71.80 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,147 Shares 79 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $2,135 Shares 59 Share Price $36.19 Est. Cost/Share $48.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,130 Shares 38 Share Price $56.05 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $2,125 Shares 82 Share Price $25.91 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $2,114 Shares 633 Share Price $3.34 Est. Cost/Share $10.85 Unrealized @ Report Date -69.7%
FIGS FIGS INC 0.0%
Value $2,098 Shares 142 Share Price $14.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +18.0%
INVA INNOVIVA INC 0.0%
Value $2,097 Shares 90 Share Price $23.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,090 Shares 49 Share Price $42.65 * Est. Cost/Share $101.11 Unrealized @ Report Date -38.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $2,086 Shares 175 Share Price $11.92 * Est. Cost/Share $23.62 Unrealized @ Report Date -35.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,074 Shares 189 Share Price $10.97 * Est. Cost/Share $21.00 Unrealized @ Report Date -40.1%
STVN STEVANATO GROUP S P A 0.0%
Value $2,062 Shares 150 Share Price $13.75 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $2,054 Shares 83 Share Price $24.75 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.9%
RGR STURM RUGER & CO INC 0.0%
Value $2,045 Shares 51 Share Price $40.10 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2,034 Shares 600 Share Price $3.39 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.7%
VSEC VSE CORP 0.0%
Value $2,028 Shares 11 Share Price $184.36 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,026 Shares 85 Share Price $23.84 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $2,025 Shares 14 Share Price $144.64 Est. Cost/Share $145.42 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,023 Shares 42 Share Price $48.17 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2,019 Shares 107 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2,008 Shares 266 Share Price $7.55 Est. Cost/Share $19.45 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1,996 Shares 553 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,987 Shares 44 Share Price $45.16 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,984 Shares 25 Share Price $79.36 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
— COINBASE GLOBAL INC 0.0%
Value $1,984 Shares 2,000 Share Price $0.99 Est. Cost/Share $1.11 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,961 Shares 28 Share Price $70.04 * Est. Cost/Share $67.61 Unrealized @ Report Date +26.4%
IDGT ISHARES TR 0.0%
Value $1,956 Shares 20 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,953 Shares 18 Share Price $108.50 * Est. Cost/Share $112.89 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,934 Shares 100 Share Price $19.34 * Est. Cost/Share $9.72 Unrealized @ Report Date +127.1%
VICR VICOR CORP 0.0%
Value $1,932 Shares 12 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1,931 Shares 596 Share Price $3.24 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,914 Shares 86 Share Price $22.26 * Est. Cost/Share $18.59 Unrealized @ Report Date +35.6%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,910 Shares 51 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,895 Shares 217 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $1,893 Shares 30 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,889 Shares 83 Share Price $22.76 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $1,888 Shares 33 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,875 Shares 500 Share Price $3.75 * Est. Cost/Share $1.36 Unrealized @ Report Date +144.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,846 Shares 105 Share Price $17.58 * Est. Cost/Share $13.32 Unrealized @ Report Date +51.3%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $1,846 Shares 50 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1,844 Shares 204 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1,837 Shares 16 Share Price $114.81 * Est. Cost/Share $79.78 Unrealized @ Report Date -10.6%
COHU COHU INC 0.0%
Value $1,837 Shares 60 Share Price $30.62 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $1,835 Shares 1,133 Share Price $1.62 Est. Cost/Share $3.99 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1,834 Shares 354 Share Price $5.18 * Est. Cost/Share $9.62 Unrealized @ Report Date -27.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $1,821 Shares 281 Share Price $6.48 Est. Cost/Share $7.44 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,820 Shares 1,300 Share Price $1.40 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1,813 Shares 38 Share Price $47.71 * Est. Cost/Share $53.54 Unrealized @ Report Date +21.2%
PLUS EPLUS INC 0.0%
Value $1,806 Shares 24 Share Price $75.25 * Est. Cost/Share $70.51 Unrealized @ Report Date +20.7%
KMT KENNAMETAL INC 0.0%
Value $1,806 Shares 50 Share Price $36.12 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $1,804 Shares 45 Share Price $40.09 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value $1,798 Shares 1,000 Share Price $1.80 Est. Cost/Share $1.40 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1,782 Shares 65 Share Price $27.42 Est. Cost/Share $27.84 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,782 Shares 67 Share Price $26.60 Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $1,774 Shares 25 Share Price $70.96 Est. Cost/Share $85.51 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,767 Shares 31 Share Price $57.00 Est. Cost/Share $55.79 Unrealized @ Report Date +4.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,766 Shares 33 Share Price $53.52 Est. Cost/Share $51.47 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1,754 Shares 256 Share Price $6.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,754 Shares 162 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1,753 Shares 30 Share Price $58.43 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
VNM VANECK ETF TRUST 0.0%
Value $1,731 Shares 100 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,729 Shares 74 Share Price $23.36 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $1,727 Shares 5 Share Price $345.40 * Est. Cost/Share $377.59 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,721 Shares 18 Share Price $95.61 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
— STRIDE INC 0.0%
Value $1,719 Shares 1,000 Share Price $1.72 Est. Cost/Share $2.84 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,705 Shares 39 Share Price $43.72 * Est. Cost/Share $82.36 Unrealized @ Report Date -26.1%
NSP INSPERITY INC 0.0%
Value $1,704 Shares 63 Share Price $27.05 * Est. Cost/Share $74.92 Unrealized @ Report Date -49.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $1,694 Shares 75 Share Price $22.59 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,693 Shares 4 Share Price $423.25 * Est. Cost/Share $470.47 Unrealized @ Report Date +1.5%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,693 Shares 140 Share Price $12.09 Est. Cost/Share $12.51 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $1,688 Shares 100 Share Price $16.88 Est. Cost/Share $3.86 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1,685 Shares 94 Share Price $17.93 Est. Cost/Share $22.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,675 Shares 66 Share Price $25.38 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $1,671 Shares 1,505 Share Price $1.11 * Est. Cost/Share $1.30 Unrealized @ Report Date -44.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,669 Shares 101 Share Price $16.52 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
ELD WISDOMTREE TR 0.0%
Value $1,669 Shares 60 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,667 Shares 60 Share Price $27.78 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $1,665 Shares 89 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,659 Shares 2,962 Share Price $0.56 Est. Cost/Share $1.10 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,611 Shares 25 Share Price $64.44 * Est. Cost/Share $59.71 Unrealized @ Report Date +22.3%
MEOH METHANEX CORP 0.0%
Value $1,608 Shares 27 Share Price $59.56 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,607 Shares 5 Share Price $321.40 * Est. Cost/Share $286.84 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,607 Shares 28 Share Price $57.39 * Est. Cost/Share $64.47 Unrealized @ Report Date -7.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,580 Shares 91 Share Price $17.36 * Est. Cost/Share $30.70 Unrealized @ Report Date -30.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,570 Shares 3 Share Price $523.33 * Est. Cost/Share $492.48 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1,536 Shares 98 Share Price $15.67 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.0%
CIB GRUPO CIBEST SA 0.0%
Value $1,529 Shares 21 Share Price $72.81 Est. Cost/Share $63.62 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $1,528 Shares 66 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1,520 Shares 1,000 Share Price $1.52 * Est. Cost/Share $1.16 Unrealized @ Report Date +63.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,519 Shares 1,000 Share Price $1.52 Est. Cost/Share $1.61 Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.0%
Value $1,511 Shares 47 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,502 Shares 36 Share Price $41.72 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,498 Shares 16 Share Price $93.63 * Est. Cost/Share $109.29 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1,496 Shares 29 Share Price $51.59 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,481 Shares 7 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1,479 Shares 8 Share Price $184.88 Est. Cost/Share $184.88 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1,456 Shares 61 Share Price $23.87 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $1,455 Shares 51 Share Price $28.53 Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $1,450 Shares 44 Share Price $32.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.4%
GMAB GENMAB A/S 0.0%
Value $1,449 Shares 54 Share Price $26.83 Est. Cost/Share $24.38 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1,438 Shares 68 Share Price $21.15 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.9%
DDLS WISDOMTREE TR 0.0%
Value $1,434 Shares 33 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1,433 Shares 29 Share Price $49.41 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,430 Shares 72 Share Price $19.86 Est. Cost/Share $28.63 Unrealized @ Report Date —
CWD CALIBERCOS INC 0.0%
Value $1,424 Shares 1,238 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $1,405 Shares 2,000 Share Price $0.70 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,401 Shares 887 Share Price $1.58 * Est. Cost/Share $1.18 Unrealized @ Report Date +43.9%
INVE IDENTIV INC 0.0%
Value $1,399 Shares 378 Share Price $3.70 * Est. Cost/Share $3.51 Unrealized @ Report Date -4.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,398 Shares 76 Share Price $18.39 Est. Cost/Share $13.16 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,385 Shares 451 Share Price $3.07 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,365 Shares 18 Share Price $75.83 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $1,361 Shares 791 Share Price $1.72 * Est. Cost/Share $5.61 Unrealized @ Report Date -46.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,355 Shares 37 Share Price $36.62 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.4%
SSRM SSR MINING IN 0.0%
Value $1,353 Shares 46 Share Price $29.41 * Est. Cost/Share $19.91 Unrealized @ Report Date +27.9%
— WAYFAIR INC 0.0%
Value $1,349 Shares 1,000 Share Price $1.35 Est. Cost/Share $1.52 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1,339 Shares 48 Share Price $27.90 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,337 Shares 54 Share Price $24.76 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.4%
AQMS AQUA METALS INC 0.0%
Value $1,335 Shares 312 Share Price $4.28 * Est. Cost/Share $4.55 Unrealized @ Report Date +13.9%
ERO ERO COPPER CORP 0.0%
Value $1,334 Shares 50 Share Price $26.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +11.3%
GPRE GREEN PLAINS INC 0.0%
Value $1,332 Shares 81 Share Price $16.44 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1,320 Shares 8 Share Price $165.00 * Est. Cost/Share $173.78 Unrealized @ Report Date +13.5%
GBX GREENBRIER COS INC 0.0%
Value $1,316 Shares 25 Share Price $52.64 Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1,310 Shares 225 Share Price $5.82 * Est. Cost/Share $21.75 Unrealized @ Report Date -70.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1,302 Shares 35 Share Price $37.20 Est. Cost/Share $37.24 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1,302 Shares 292 Share Price $4.46 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $1,298 Shares 25 Share Price $51.92 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
SH PROSHARES TR 0.0%
Value $1,290 Shares 34 Share Price $37.94 Est. Cost/Share $36.03 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,285 Shares 356 Share Price $3.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1,276 Shares 44 Share Price $29.00 * Est. Cost/Share $57.66 Unrealized @ Report Date -47.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1,266 Shares 16 Share Price $79.13 Est. Cost/Share $96.26 Unrealized @ Report Date -16.2%
TBT PROSHARES TR 0.0%
Value $1,265 Shares 36 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1,263 Shares 401 Share Price $3.15 * Est. Cost/Share $7.47 Unrealized @ Report Date -46.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1,228 Shares 33 Share Price $37.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,222 Shares 68 Share Price $17.97 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1,202 Shares 29 Share Price $41.45 Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $1,200 Shares 50 Share Price $24.00 * Est. Cost/Share $26.50 Unrealized @ Report Date -12.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,198 Shares 200 Share Price $5.99 * Est. Cost/Share $10.68 Unrealized @ Report Date -19.2%
CTS CTS CORP 0.0%
Value $1,194 Shares 25 Share Price $47.76 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,191 Shares 110 Share Price $10.83 * Est. Cost/Share $7.91 Unrealized @ Report Date -3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,180 Shares 131 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,175 Shares 18 Share Price $65.28 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,173 Shares 118 Share Price $9.94 * Est. Cost/Share $27.52 Unrealized @ Report Date -48.8%
— CLOUDFLARE INC 0.0%
Value $1,171 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,160 Shares 63 Share Price $18.41 Est. Cost/Share $21.37 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,157 Shares 415 Share Price $2.79 * Est. Cost/Share $4.73 Unrealized @ Report Date -9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,154 Shares 1,000 Share Price $1.15 Est. Cost/Share $1.33 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1,152 Shares 40 Share Price $28.80 * Est. Cost/Share $14.97 Unrealized @ Report Date +55.1%
— FRESHPET INC 0.0%
Value $1,148 Shares 1,000 Share Price $1.15 Est. Cost/Share $1.12 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,142 Shares 39 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,140 Shares 27 Share Price $42.22 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
MDALF MDA SPACE LTD 0.0%
Value $1,139 Shares 45 Share Price $25.31 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.0%
Value $1,132 Shares 33 Share Price $34.30 * Est. Cost/Share $49.87 Unrealized @ Report Date -3.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,114 Shares 42 Share Price $26.52 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,110 Shares 78 Share Price $14.23 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.7%
CBZ CBIZ INC 0.0%
Value $1,101 Shares 41 Share Price $26.85 * Est. Cost/Share $80.43 Unrealized @ Report Date -49.7%
GRAL GRAIL INC 0.0%
Value $1,086 Shares 21 Share Price $51.71 * Est. Cost/Share $32.77 Unrealized @ Report Date +188.0%
TFII TRANSFORCE INC 0.0%
Value $1,086 Shares 10 Share Price $108.60 * Est. Cost/Share $103.25 Unrealized @ Report Date +10.5%
APPN APPIAN CORP 0.0%
Value $1,085 Shares 45 Share Price $24.11 * Est. Cost/Share $30.47 Unrealized @ Report Date -7.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,083 Shares 4 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
— POST HLDGS INC 0.0%
Value $1,082 Shares 1,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1,073 Shares 57 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1,070 Shares 130 Share Price $8.23 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1,061 Shares 6 Share Price $176.83 * Est. Cost/Share $164.98 Unrealized @ Report Date +4.5%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,053 Shares 21 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,046 Shares 91 Share Price $11.49 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1,033 Shares 24 Share Price $43.04 Est. Cost/Share $43.17 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,033 Shares 18 Share Price $57.39 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,025 Shares 162 Share Price $6.33 * Est. Cost/Share $16.04 Unrealized @ Report Date -37.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,025 Shares 24 Share Price $42.71 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.5%
CPA COPA HOLDINGS SA 0.0%
Value $1,022 Shares 9 Share Price $113.56 * Est. Cost/Share $106.95 Unrealized @ Report Date +29.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,021 Shares 98 Share Price $10.42 Est. Cost/Share $10.21 Unrealized @ Report Date +1.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,007 Shares 100 Share Price $10.07 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1,001 Shares 527 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $993 Shares 17 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $988 Shares 100 Share Price $9.88 * Est. Cost/Share $23.87 Unrealized @ Report Date -49.5%
LADR LADDER CAP CORP 0.0%
Value $987 Shares 101 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $980 Shares 456 Share Price $2.15 Est. Cost/Share $4.94 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $970 Shares 26 Share Price $37.31 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $963 Shares 15 Share Price $64.20 * Est. Cost/Share $101.12 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $956 Shares 24 Share Price $39.83 * Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $948 Shares 100 Share Price $9.48 Est. Cost/Share $11.19 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $948 Shares 355 Share Price $2.67 * Est. Cost/Share $40.27 Unrealized @ Report Date -91.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $935 Shares 51 Share Price $18.33 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $928 Shares 35 Share Price $26.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $926 Shares 240 Share Price $3.86 Est. Cost/Share $3.54 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $926 Shares 25 Share Price $37.04 Est. Cost/Share $19.43 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $915 Shares 26 Share Price $35.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $909 Shares 18 Share Price $50.50 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $908 Shares 10 Share Price $90.80 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $908 Shares 36 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $908 Shares 7 Share Price $129.71 * Est. Cost/Share $120.25 Unrealized @ Report Date +30.4%
KFRC KFORCE INC 0.0%
Value $906 Shares 31 Share Price $29.23 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $112.63 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $888 Shares 300 Share Price $2.96 * Est. Cost/Share $3.51 Unrealized @ Report Date -0.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $886 Shares 14 Share Price $63.29 * Est. Cost/Share $78.72 Unrealized @ Report Date +2.5%
QARP DBX ETF TR 0.0%
Value $885 Shares 15 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $880 Shares 20 Share Price $44.00 Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $879 Shares 65 Share Price $13.52 Est. Cost/Share $24.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $864 Shares 1,300 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $864 Shares 8 Share Price $108.00 * Est. Cost/Share $183.18 Unrealized @ Report Date -29.4%
INMD INMODE LTD 0.0%
Value $848 Shares 62 Share Price $13.68 * Est. Cost/Share $20.24 Unrealized @ Report Date -27.3%
LAND GLADSTONE LD CORP 0.0%
Value $847 Shares 83 Share Price $10.20 Est. Cost/Share $13.69 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $844 Shares 95 Share Price $8.88 * Est. Cost/Share $18.40 Unrealized @ Report Date -39.1%
FLNG FLEX LNG LTD 0.0%
Value $832 Shares 28 Share Price $29.71 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $832 Shares 14 Share Price $59.43 Est. Cost/Share $55.79 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $825 Shares 817 Share Price $1.01 Est. Cost/Share $1.95 Unrealized @ Report Date -47.5%
QDEL QUIDELORTHO CORP 0.0%
Value $822 Shares 50 Share Price $16.44 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $820 Shares 15 Share Price $54.67 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $816 Shares 18 Share Price $45.33 Est. Cost/Share $48.68 Unrealized @ Report Date -8.4%
FLGT FULGENT GENETICS INC 0.0%
Value $811 Shares 51 Share Price $15.90 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.1%
IMVT IMMUNOVANT INC 0.0%
Value $795 Shares 32 Share Price $24.84 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.0%
Value $794 Shares 53 Share Price $14.98 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.3%
SKM SK TELECOM CO LTD 0.0%
Value $791 Shares 27 Share Price $29.30 Est. Cost/Share $24.10 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $785 Shares 503 Share Price $1.56 * Est. Cost/Share $15.48 Unrealized @ Report Date -91.3%
BLZE BACKBLAZE INC 0.0%
Value $780 Shares 226 Share Price $3.45 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $778 Shares 35 Share Price $22.23 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $762 Shares 28 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $761 Shares 124 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $751 Shares 270 Share Price $2.78 Est. Cost/Share $2.75 Unrealized @ Report Date -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value $745 Shares 8 Share Price $93.13 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $745 Shares 68 Share Price $10.96 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.2%
PACS PACS GROUP INC 0.0%
Value $739 Shares 23 Share Price $32.13 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $727 Shares 223 Share Price $3.26 Est. Cost/Share $4.48 Unrealized @ Report Date -26.1%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $725 Shares 25 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $724 Shares 37 Share Price $19.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $717 Shares 7 Share Price $102.43 Est. Cost/Share $98.60 Unrealized @ Report Date +5.1%
QTTB Q32 BIO INC 0.0%
Value $713 Shares 111 Share Price $6.42 * Est. Cost/Share $3.64 Unrealized @ Report Date +8.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $704 Shares 400 Share Price $1.76 * Est. Cost/Share $2.73 Unrealized @ Report Date -15.4%
GPGI GPGI INC 0.0%
Value $701 Shares 41 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $696 Shares 48 Share Price $14.50 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $695 Shares 64 Share Price $10.86 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.7%
DLTH DULUTH HLDGS INC 0.0%
Value $692 Shares 219 Share Price $3.16 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $685 Shares 10 Share Price $68.50 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $685 Shares 500 Share Price $1.37 * Est. Cost/Share $3.37 Unrealized @ Report Date -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $678 Shares 88 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $677 Shares 62 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $670 Shares 35 Share Price $19.14 Est. Cost/Share $19.13 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $668 Shares 6 Share Price $111.33 Est. Cost/Share $123.17 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $664 Shares 27 Share Price $24.59 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $662 Shares 23 Share Price $28.78 Est. Cost/Share $27.34 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $661 Shares 24 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $659 Shares 27 Share Price $24.41 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $655 Shares 13 Share Price $50.38 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $651 Shares 89 Share Price $7.31 * Est. Cost/Share $4.95 Unrealized @ Report Date +55.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $635 Shares 68 Share Price $9.34 * Est. Cost/Share $9.90 Unrealized @ Report Date -9.8%
GECC GREAT ELM CAP CORP 0.0%
Value $631 Shares 126 Share Price $5.01 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $621 Shares 10 Share Price $62.10 * Est. Cost/Share $46.57 Unrealized @ Report Date +23.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $614 Shares 9 Share Price $68.22 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $613 Shares 12 Share Price $51.08 * Est. Cost/Share $71.55 Unrealized @ Report Date -51.4%
WTIP WISDOMTREE TR 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $602 Shares 100 Share Price $6.02 * Est. Cost/Share $5.92 Unrealized @ Report Date -16.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $598 Shares 19 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $594 Shares 51 Share Price $11.65 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $590 Shares 100 Share Price $5.90 * Est. Cost/Share $13.58 Unrealized @ Report Date -54.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $589 Shares 8 Share Price $73.63 * Est. Cost/Share $55.76 Unrealized @ Report Date +23.7%
LESL LESLIES INC 0.0%
Value $586 Shares 523 Share Price $1.12 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $585 Shares 25 Share Price $23.40 Est. Cost/Share $21.59 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $579 Shares 69 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $578 Shares 35 Share Price $16.51 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $567 Shares 24 Share Price $23.63 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $560 Shares 202 Share Price $2.77 * Est. Cost/Share $8.77 Unrealized @ Report Date -60.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $558 Shares 26 Share Price $21.46 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value $558 Shares 100 Share Price $5.58 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $556 Shares 32 Share Price $17.38 Est. Cost/Share $28.61 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $548 Shares 200 Share Price $2.74 Est. Cost/Share $7.19 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $547 Shares 16 Share Price $34.19 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $541 Shares 470 Share Price $1.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -10.1%
STUB STUBHUB HLDGS INC 0.0%
Value $536 Shares 86 Share Price $6.23 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.7%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $531 Shares 632 Share Price $0.84 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $523 Shares 1,000 Share Price $0.52 Est. Cost/Share $1.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $517 Shares 32 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $515 Shares 138 Share Price $3.73 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $488 Shares 50 Share Price $9.76 Est. Cost/Share $9.94 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $487 Shares 186 Share Price $2.62 * Est. Cost/Share $5.00 Unrealized @ Report Date -15.8%
PRTA PROTHENA CORP PLC 0.0%
Value $486 Shares 50 Share Price $9.72 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.9%
RPD RAPID7 INC 0.0%
Value $485 Shares 88 Share Price $5.51 * Est. Cost/Share $45.16 Unrealized @ Report Date -75.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $483 Shares 170 Share Price $2.84 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $478 Shares 800 Share Price $0.60 Est. Cost/Share $0.40 Unrealized @ Report Date +42.5%
ICOP ISHARES TR 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $472 Shares 2,296 Share Price $0.21 * Est. Cost/Share $7.52 Unrealized @ Report Date -93.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $460 Shares 18 Share Price $25.56 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value $449 Shares 13 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $438 Shares 13 Share Price $33.69 Est. Cost/Share $26.53 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $437 Shares 37 Share Price $11.81 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $436 Shares 40 Share Price $10.90 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $433 Shares 75 Share Price $5.77 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $423 Shares 9 Share Price $47.00 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $418 Shares 305 Share Price $1.37 * Est. Cost/Share $5.82 Unrealized @ Report Date -72.9%
PUBM PUBMATIC INC 0.0%
Value $409 Shares 50 Share Price $8.18 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $409 Shares 305 Share Price $1.34 * Est. Cost/Share $1.28 Unrealized @ Report Date +19.9%
BELFB BEL FUSE INC 0.0%
Value $396 Shares 2 Share Price $198.00 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $391 Shares 62 Share Price $6.31 * Est. Cost/Share $13.52 Unrealized @ Report Date -24.5%
SPIP SPDR SERIES TRUST 0.0%
Value $390 Shares 15 Share Price $26.00 Est. Cost/Share $26.31 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $379 Shares 40 Share Price $9.47 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.8%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $378 Shares 625 Share Price $0.60 Est. Cost/Share $0.62 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $366 Shares 44 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $364 Shares 276 Share Price $1.32 * Est. Cost/Share $1.78 Unrealized @ Report Date +13.6%
SDRL SEADRILL LTD 0.0%
Value $364 Shares 8 Share Price $45.50 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $362 Shares 34 Share Price $10.65 Est. Cost/Share $12.64 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $358 Shares 15 Share Price $23.87 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $358 Shares 22 Share Price $16.27 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
GROZ ZACKS TRUST 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $353 Shares 28 Share Price $12.61 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $351 Shares 26 Share Price $13.50 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $349 Shares 20 Share Price $17.45 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
EUSB ISHARES TR 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $343 Shares 470 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $341 Shares 16 Share Price $21.31 Est. Cost/Share $28.06 Unrealized @ Report Date —
CANG CANGO INC 0.0%
Value $335 Shares 816 Share Price $0.41 * Est. Cost/Share $1.70 Unrealized @ Report Date -30.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $28.69 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $334 Shares 18 Share Price $18.56 * Est. Cost/Share $16.81 Unrealized @ Report Date +16.6%
RENT RENT THE RUNWAY INC 0.0%
Value $320 Shares 67 Share Price $4.78 * Est. Cost/Share $11.26 Unrealized @ Report Date -35.8%
SPT SPROUT SOCIAL INC 0.0%
Value $319 Shares 56 Share Price $5.70 * Est. Cost/Share $43.93 Unrealized @ Report Date -80.1%
STHO STAR HLDGS 0.0%
Value $318 Shares 42 Share Price $7.57 * Est. Cost/Share $15.84 Unrealized @ Report Date -47.5%
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $316 Shares 127 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
WKSP WORKSPORT LTD 0.0%
Value $315 Shares 300 Share Price $1.05 * Est. Cost/Share $7.29 Unrealized @ Report Date -74.3%
UFO PROCURE ETF TRUST II 0.0%
Value $314 Shares 7 Share Price $44.86 Est. Cost/Share $38.65 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $310 Shares 400 Share Price $0.78 * Est. Cost/Share $3.74 Unrealized @ Report Date -77.1%
METC RAMACO RES INC 0.0%
Value $309 Shares 20 Share Price $15.45 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $308 Shares 100 Share Price $3.08 * Est. Cost/Share $3.96 Unrealized @ Report Date +17.6%
AWR AMER STATES WTR CO 0.0%
Value $302 Shares 4 Share Price $75.50 * Est. Cost/Share $73.31 Unrealized @ Report Date -0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.1%
MTLS MATERIALISE NV 0.0%
Value $296 Shares 60 Share Price $4.93 Est. Cost/Share $16.67 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $293 Shares 5 Share Price $58.60 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
AMID EA SERIES TRUST 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $103.13 Unrealized @ Report Date +3.0%
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $22.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $259 Shares 227 Share Price $1.14 * Est. Cost/Share $1.49 Unrealized @ Report Date -14.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $259 Shares 14 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $254 Shares 50 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $251 Shares 1 Share Price $251.00 * Est. Cost/Share $298.42 Unrealized @ Report Date -6.4%
ASIX ADVANSIX INC 0.0%
Value $249 Shares 10 Share Price $24.90 * Est. Cost/Share $21.69 Unrealized @ Report Date -18.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $245 Shares 19 Share Price $12.89 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
INFQ INFLEQTION INC 0.0%
Value $245 Shares 25 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $242 Shares 46 Share Price $5.26 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $240 Shares 12 Share Price $20.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $237 Shares 118 Share Price $2.01 * Est. Cost/Share $4.20 Unrealized @ Report Date -29.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $237 Shares 6 Share Price $39.50 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $20.58 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $234 Shares 17 Share Price $13.76 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.4%
VVPR VIVOPOWER PLC 0.0%
Value $230 Shares 100 Share Price $2.30 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $204.58 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $228 Shares 15 Share Price $15.20 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $228 Shares 18 Share Price $12.67 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $17.48 Unrealized @ Report Date -86.7%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $226 Shares 30 Share Price $7.53 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $226 Shares 231 Share Price $0.98 * Est. Cost/Share $2.26 Unrealized @ Report Date -36.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $223 Shares 62 Share Price $3.60 * Est. Cost/Share $1.60 Unrealized @ Report Date +214.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $222 Shares 106 Share Price $2.09 * Est. Cost/Share $4.42 Unrealized @ Report Date -19.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $217 Shares 100 Share Price $2.17 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
KOLD PROSHARES TR II 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $207 Shares 149 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $204 Shares 84 Share Price $2.43 * Est. Cost/Share $4.00 Unrealized @ Report Date -28.7%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $203 Shares 49 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $201 Shares 14 Share Price $14.36 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $200 Shares 230 Share Price $0.87 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $194 Shares 29 Share Price $6.69 * Est. Cost/Share $5.65 Unrealized @ Report Date +76.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $194 Shares 9 Share Price $21.56 Est. Cost/Share $22.08 Unrealized @ Report Date -3.7%
INKT MINK THERAPEUTICS INC 0.0%
Value $190 Shares 18 Share Price $10.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +32.5%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $185 Shares 200 Share Price $0.93 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $184 Shares 25 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $180 Shares 16 Share Price $11.25 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $177 Shares 100 Share Price $1.77 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
SNAL SNAIL INC 0.0%
Value $177 Shares 346 Share Price $0.51 * Est. Cost/Share $0.73 Unrealized @ Report Date -0.8%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $177 Shares 1,000 Share Price $0.18 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $177 Shares 67 Share Price $2.64 Est. Cost/Share $2.87 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $73.79 Unrealized @ Report Date +21.5%
NNDM NANO DIMENSION LTD 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167 Shares 200 Share Price $0.83 * Est. Cost/Share $0.66 Unrealized @ Report Date -1.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $165 Shares 360 Share Price $0.46 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $163 Shares 9 Share Price $18.11 * Est. Cost/Share $25.06 Unrealized @ Report Date -17.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $161 Shares 60 Share Price $2.68 * Est. Cost/Share $2.45 Unrealized @ Report Date +6.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $154 Shares 13 Share Price $11.85 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $153 Shares 625 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $151 Shares 23 Share Price $6.57 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.6%
NMIH NMI HLDGS INC 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $147 Shares 625 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $145 Shares 6 Share Price $24.17 * Est. Cost/Share $39.58 Unrealized @ Report Date -30.5%
VAL/WS VALARIS LTD 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $47.67 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $136 Shares 11 Share Price $12.36 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $134 Shares 14 Share Price $9.57 Est. Cost/Share $10.18 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $12.98 Unrealized @ Report Date -14.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132 Shares 15 Share Price $8.80 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $131 Shares 51 Share Price $2.57 * Est. Cost/Share $3.10 Unrealized @ Report Date -5.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $129 Shares 10 Share Price $12.90 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $126 Shares 45 Share Price $2.80 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $126 Shares 67 Share Price $1.88 * Est. Cost/Share $8.82 Unrealized @ Report Date -74.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $125 Shares 201 Share Price $0.62 * Est. Cost/Share $1.19 Unrealized @ Report Date -42.0%
VET VERMILION ENERGY INC 0.0%
Value $124 Shares 9 Share Price $13.78 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $118 Shares 11 Share Price $10.73 * Est. Cost/Share $24.45 Unrealized @ Report Date -40.5%
SNDL SNDL INC 0.0%
Value $118 Shares 90 Share Price $1.31 * Est. Cost/Share $1.43 Unrealized @ Report Date +10.1%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $111 Shares 110 Share Price $1.01 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
YCBD CBDMD INC 0.0%
Value $111 Shares 150 Share Price $0.74 * Est. Cost/Share $0.98 Unrealized @ Report Date -6.0%
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $111 Shares 52 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
REIT ALPS ETF TR 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $108 Shares 10 Share Price $10.80 * Est. Cost/Share $28.72 Unrealized @ Report Date -39.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $106 Shares 107 Share Price $0.99 * Est. Cost/Share $11.03 Unrealized @ Report Date -88.8%
UXIN UXIN LTD 0.0%
Value $104 Shares 34 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $104 Shares 172 Share Price $0.60 * Est. Cost/Share $1.92 Unrealized @ Report Date -44.3%
AMBA AMBARELLA INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
NPWR/WS NET POWER INC 0.0%
Value $101 Shares 375 Share Price $0.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $98 Shares 17 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $98 Shares 6 Share Price $16.33 * Est. Cost/Share $24.17 Unrealized @ Report Date -24.4%
SEAT VIVID SEATS INC 0.0%
Value $95 Shares 16 Share Price $5.94 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
BGRN ISHARES TR 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $93 Shares 340 Share Price $0.27 * Est. Cost/Share $6.00 Unrealized @ Report Date -92.4%
TEAD TEADS HLDG CO 0.0%
Value $92 Shares 140 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $92 Shares 33 Share Price $2.79 * Est. Cost/Share $2.19 Unrealized @ Report Date +63.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $90 Shares 100 Share Price $0.90 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $88 Shares 19 Share Price $4.63 * Est. Cost/Share $3.85 Unrealized @ Report Date +7.9%
WT WISDOMTREE INC 0.0%
Value $88 Shares 6 Share Price $14.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.6%
STEM STEM INC 0.0%
Value $88 Shares 10 Share Price $8.80 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $84 Shares 19 Share Price $4.42 * Est. Cost/Share $13.75 Unrealized @ Report Date -37.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $83 Shares 20 Share Price $4.15 * Est. Cost/Share $10.98 Unrealized @ Report Date -64.4%
VTVT VTV THERAPEUTICS INC 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $78 Shares 15 Share Price $5.20 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $78 Shares 48 Share Price $1.63 * Est. Cost/Share $2.62 Unrealized @ Report Date -16.5%
EBON EBANG INTL HLDGS INC 0.0%
Value $77 Shares 45 Share Price $1.71 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $77 Shares 60 Share Price $1.28 * Est. Cost/Share $2.84 Unrealized @ Report Date -41.8%
VIA VIA TRANSN INC 0.0%
Value $75 Shares 5 Share Price $15.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.6%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $72 Shares 38 Share Price $1.89 * Est. Cost/Share $4.23 Unrealized @ Report Date -36.0%
VXX BARCLAYS BANK PLC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $48.22 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $71 Shares 10,120 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $69 Shares 8 Share Price $8.63 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $68 Shares 32 Share Price $2.13 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $67 Shares 7 Share Price $9.57 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.2%
SFIX STITCH FIX INC 0.0%
Value $66 Shares 20 Share Price $3.30 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $65 Shares 26 Share Price $2.50 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
REED REEDS INC 0.0%
Value $62 Shares 17 Share Price $3.65 * Est. Cost/Share $5.77 Unrealized @ Report Date -61.5%
GRVY GRAVITY CO LTD 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.6%
GTN GRAY MEDIA INC 0.0%
Value $61 Shares 14 Share Price $4.36 * Est. Cost/Share $4.89 Unrealized @ Report Date -6.7%
NC NACCO INDS INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +131.4%
VUZI VUZIX CORP 0.0%
Value $58 Shares 25 Share Price $2.32 * Est. Cost/Share $2.48 Unrealized @ Report Date +18.0%
BTBT BIT DIGITAL INC 0.0%
Value $55 Shares 42 Share Price $1.31 * Est. Cost/Share $2.89 Unrealized @ Report Date -31.4%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.0%
SACH SACHEM CAP CORP 0.0%
Value $50 Shares 50 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.90 Unrealized @ Report Date -6.9%
GPRO GOPRO INC 0.0%
Value $48 Shares 62 Share Price $0.77 * Est. Cost/Share $0.65 Unrealized @ Report Date +77.3%
QTRX QUANTERIX CORP 0.0%
Value $46 Shares 13 Share Price $3.54 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.7%
UIS UNISYS CORP 0.0%
Value $41 Shares 20 Share Price $2.05 * Est. Cost/Share $4.06 Unrealized @ Report Date -34.5%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $39 Shares 341 Share Price $0.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $39 Shares 20 Share Price $1.95 * Est. Cost/Share $3.42 Unrealized @ Report Date -28.2%
BITC BITWISE FUNDS TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $36 Shares 10 Share Price $3.60 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $35 Shares 4 Share Price $8.75 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $34 Shares 7 Share Price $4.86 * Est. Cost/Share $6.53 Unrealized @ Report Date +8.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
UONEK URBAN ONE INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
SSM SONO GROUP N V 0.0%
Value $32 Shares 5 Share Price $6.40 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value $32 Shares 8 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $31 Shares 12 Share Price $2.58 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $31 Shares 53 Share Price $0.58 Est. Cost/Share $0.66 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $29 Shares 30 Share Price $0.97 * Est. Cost/Share $2.20 Unrealized @ Report Date -9.2%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $28 Shares 21 Share Price $1.33 * Est. Cost/Share $3.73 Unrealized @ Report Date -54.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +72.9%
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $23 Shares 15 Share Price $1.53 * Est. Cost/Share $2.24 Unrealized @ Report Date -28.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $22 Shares 12 Share Price $1.83 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $21 Shares 5 Share Price $4.20 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $2.74 Unrealized @ Report Date +11.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $3.10 Unrealized @ Report Date -21.8%
RSKD RISKIFIED LTD 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $16 Shares 12 Share Price $1.33 Est. Cost/Share $2.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $8.84 Unrealized @ Report Date -47.6%
DGNX DIGINEX LTD 0.0%
Value $15 Shares 32 Share Price $0.47 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
RBNE ROBIN ENERGY LTD 0.0%
Value $15 Shares 6 Share Price $2.50 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $14 Shares 1,732 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.3%
AUROW AURORA INNOVATION INC 0.0%
Value $10 Shares 50 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
BTCT BTC DIGITAL LTD 0.0%
Value $10 Shares 9 Share Price $1.11 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $8 Shares 13 Share Price $0.62 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
STEX STREAMEX CORP 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $8 Shares 8 Share Price $1.00 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $7 Shares 12 Share Price $0.58 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
TOPS TOP SHIPS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
MBAI CHECK CAP LTD 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.25 Unrealized @ Report Date -22.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
XXII 22ND CENTY GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date -17.9%
BZUN BAOZUN INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -65.9%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2 Shares 281 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.76 Unrealized @ Report Date -46.7%
INTZ INTRUSION INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
HCWB HCW BIOLOGICS INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -51.4%
JTAI JET AI INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%