Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $9.961B (100.0% shares, 0.0% debt)

Holdings (3,179)

VTI VANGUARD INDEX FDS 12.9%
Value $1.284B Shares 6,290,879 Share Price $204.10 Est. Cost/Share $147.89 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 10.4%
Value $1.04B Shares 14,088,108 Share Price $73.83 Est. Cost/Share $79.42 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 7.1%
Value $708M Shares 22,028,692 Share Price $32.12 Est. Cost/Share $30.91 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.2%
Value $520M Shares 6,803,190 Share Price $76.49 Est. Cost/Share $79.18 Unrealized @ Report Date —
GOVT ISHARES TR 4.3%
Value $430M Shares 18,383,748 Share Price $23.38 Est. Cost/Share $23.72 Unrealized @ Report Date —
BIL SPDR SER TR 3.8%
Value $381M Shares 4,152,015 Share Price $91.82 Est. Cost/Share $91.48 Unrealized @ Report Date —
SPYV SPDR SER TR 2.9%
Value $291M Shares 7,151,834 Share Price $40.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
SPYG SPDR SER TR 2.6%
Value $258M Shares 4,660,065 Share Price $55.36 Est. Cost/Share $52.10 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 2.5%
Value $244M Shares 7,157,669 Share Price $34.13 Est. Cost/Share $35.31 Unrealized @ Report Date —
MBB ISHARES TR 2.3%
Value $231M Shares 2,440,266 Share Price $94.73 Est. Cost/Share $98.26 Unrealized @ Report Date —
USIG ISHARES TR 1.8%
Value $183M Shares 3,621,389 Share Price $50.66 Est. Cost/Share $52.72 Unrealized @ Report Date —
ITOT ISHARES TR 1.8%
Value $178M Shares 1,965,243 Share Price $90.55 Est. Cost/Share $79.88 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.4%
Value $136M Shares 645,462 Share Price $210.92 Est. Cost/Share $228.19 Unrealized @ Report Date —
IUSB ISHARES TR 1.3%
Value $131M Shares 2,831,171 Share Price $46.15 Est. Cost/Share $45.50 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 1.1%
Value $115M Shares 3,071,995 Share Price $37.28 Est. Cost/Share $37.18 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $111M Shares 670,221 Share Price $164.90 * Est. Cost/Share $134.96 Unrealized @ Report Date +7.8%
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value $110M Shares 1,450,994 Share Price $76.10 Est. Cost/Share $70.17 Unrealized @ Report Date —
IVV ISHARES TR 1.0%
Value $103M Shares 251,436 Share Price $411.08 Est. Cost/Share $438.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.0%
Value $100M Shares 244,375 Share Price $409.39 Est. Cost/Share $390.09 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.9%
Value $85.68M Shares 1,208,800 Share Price $70.88 Est. Cost/Share $65.40 Unrealized @ Report Date —
IWF ISHARES TR 0.8%
Value $82.11M Shares 336,061 Share Price $244.33 Est. Cost/Share $249.14 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.8%
Value $75.94M Shares 478,311 Share Price $158.76 Est. Cost/Share $114.53 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $75.63M Shares 2,968,184 Share Price $25.48 Est. Cost/Share $25.54 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $71.34M Shares 3,093,517 Share Price $23.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $67.22M Shares 2,336,591 Share Price $28.77 Est. Cost/Share $27.60 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $63.21M Shares 196,970 Share Price $320.93 Est. Cost/Share $363.58 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $62.83M Shares 1,014,280 Share Price $61.95 Est. Cost/Share $60.92 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $62.79M Shares 595,183 Share Price $105.50 Est. Cost/Share $94.10 Unrealized @ Report Date —
IVW ISHARES TR 0.6%
Value $59.99M Shares 939,011 Share Price $63.89 Est. Cost/Share $71.67 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $51.18M Shares 4,458,236 Share Price $11.48 Est. Cost/Share $12.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $48.81M Shares 169,319 Share Price $288.30 * Est. Cost/Share $177.17 Unrealized @ Report Date +40.8%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $48.62M Shares 727,670 Share Price $66.81 Est. Cost/Share $94.99 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $45.33M Shares 468,817 Share Price $96.70 Est. Cost/Share $102.40 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $45.12M Shares 1,061,607 Share Price $42.50 Est. Cost/Share $43.88 Unrealized @ Report Date —
SUB ISHARES TR 0.4%
Value $44.57M Shares 425,796 Share Price $104.68 Est. Cost/Share $105.35 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $43.71M Shares 316,509 Share Price $138.11 Est. Cost/Share $134.14 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $41.38M Shares 820,445 Share Price $50.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $39.69M Shares 788,851 Share Price $50.32 Est. Cost/Share $50.18 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $37.16M Shares 798,233 Share Price $46.55 Est. Cost/Share $49.87 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $37.01M Shares 148,384 Share Price $249.44 Est. Cost/Share $227.15 Unrealized @ Report Date —
MUB ISHARES TR 0.4%
Value $36.39M Shares 337,752 Share Price $107.74 Est. Cost/Share $109.35 Unrealized @ Report Date —
IEI ISHARES TR 0.4%
Value $36.31M Shares 308,631 Share Price $117.65 Est. Cost/Share $122.37 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $35.76M Shares 791,687 Share Price $45.17 Est. Cost/Share $44.66 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $34.88M Shares 638,794 Share Price $54.60 Est. Cost/Share $51.68 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $33.52M Shares 829,633 Share Price $40.40 Est. Cost/Share $40.95 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $32.75M Shares 263,989 Share Price $124.06 Est. Cost/Share $102.22 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $32.56M Shares 1,398,218 Share Price $23.29 Est. Cost/Share $21.65 Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $30.48M Shares 938,185 Share Price $32.49 Est. Cost/Share $35.19 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $28.92M Shares 597,849 Share Price $48.37 Est. Cost/Share $52.43 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $28.82M Shares 115,203 Share Price $250.16 Est. Cost/Share $266.62 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $28.33M Shares 396,111 Share Price $71.52 Est. Cost/Share $73.97 Unrealized @ Report Date —
SPYD SPDR SER TR 0.3%
Value $27.86M Shares 733,258 Share Price $38.00 Est. Cost/Share $38.74 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $27.82M Shares 1,032,374 Share Price $26.95 Est. Cost/Share $25.44 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $27.47M Shares 372,320 Share Price $73.78 Est. Cost/Share $55.69 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $26.41M Shares 297,525 Share Price $88.77 Est. Cost/Share $88.44 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.3%
Value $25.36M Shares 543,471 Share Price $46.67 Est. Cost/Share $46.14 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $24.69M Shares 977,186 Share Price $25.27 Est. Cost/Share $25.07 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $24.01M Shares 240,920 Share Price $99.64 Est. Cost/Share $114.58 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.65M Shares 76,590 Share Price $308.77 Est. Cost/Share $242.11 Unrealized @ Report Date +27.3%
IJJ ISHARES TR 0.2%
Value $21.79M Shares 212,028 Share Price $102.77 Est. Cost/Share $108.92 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $21.53M Shares 483,754 Share Price $44.50 Est. Cost/Share $43.66 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $20.9M Shares 55,567 Share Price $376.07 Est. Cost/Share $408.46 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $20.23M Shares 131,345 Share Price $154.01 Est. Cost/Share $156.75 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $20.13M Shares 264,111 Share Price $76.23 Est. Cost/Share $78.11 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $18.25M Shares 224,733 Share Price $81.22 Est. Cost/Share $74.37 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $17.8M Shares 53,503 Share Price $332.62 Est. Cost/Share $343.92 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $17.44M Shares 466,512 Share Price $37.38 Est. Cost/Share $39.07 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $17.19M Shares 109,618 Share Price $156.78 Est. Cost/Share $112.46 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $17.03M Shares 112,212 Share Price $151.76 Est. Cost/Share $142.96 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $16.98M Shares 109,521 Share Price $155.00 * Est. Cost/Share $143.24 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.2%
Value $15.97M Shares 145,615 Share Price $109.66 * Est. Cost/Share $50.20 Unrealized @ Report Date +99.6%
IYR ISHARES TR 0.2%
Value $15.58M Shares 183,478 Share Price $84.90 Est. Cost/Share $108.21 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.2%
Value $15.35M Shares 305,268 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $15.17M Shares 453,141 Share Price $33.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $14.9M Shares 295,722 Share Price $50.39 Est. Cost/Share $50.51 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $14.86M Shares 76,268 Share Price $194.89 Est. Cost/Share $229.31 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $13.62M Shares 707,295 Share Price $19.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.6%
VOE VANGUARD INDEX FDS 0.1%
Value $13.19M Shares 98,365 Share Price $134.07 Est. Cost/Share $139.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $12.97M Shares 87,252 Share Price $148.69 * Est. Cost/Share $126.53 Unrealized @ Report Date +5.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.9M Shares 196,853 Share Price $65.51 Est. Cost/Share $63.35 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $12.78M Shares 254,397 Share Price $50.25 Est. Cost/Share $50.31 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $12.74M Shares 26,952 Share Price $472.60 * Est. Cost/Share $402.98 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 0.1%
Value $12.63M Shares 121,734 Share Price $103.73 * Est. Cost/Share $109.54 Unrealized @ Report Date -13.1%
CVX CHEVRON CORP NEW 0.1%
Value $12.6M Shares 77,220 Share Price $163.16 * Est. Cost/Share $96.74 Unrealized @ Report Date +53.5%
EFG ISHARES TR 0.1%
Value $12.51M Shares 133,525 Share Price $93.68 Est. Cost/Share $93.67 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $12.34M Shares 259,489 Share Price $47.55 Est. Cost/Share $47.45 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $12.23M Shares 250,591 Share Price $48.79 Est. Cost/Share $50.57 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $12.02M Shares 478,016 Share Price $25.14 Est. Cost/Share $25.13 Unrealized @ Report Date —
GBF ISHARES TR 0.1%
Value $11.66M Shares 110,198 Share Price $105.78 Est. Cost/Share $105.78 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $11.53M Shares 104,312 Share Price $110.50 Est. Cost/Share $110.22 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $11.32M Shares 61,767 Share Price $183.22 Est. Cost/Share $165.01 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $11.13M Shares 237,613 Share Price $46.82 Est. Cost/Share $44.99 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $11.06M Shares 149,394 Share Price $74.06 Est. Cost/Share $74.84 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $10.85M Shares 104,996 Share Price $103.29 * Est. Cost/Share $124.30 Unrealized @ Report Date -22.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $10.81M Shares 82,950 Share Price $130.31 Est. Cost/Share $123.53 Unrealized @ Report Date +3.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $10.45M Shares 441,157 Share Price $23.68 Est. Cost/Share $22.80 Unrealized @ Report Date —
V VISA INC 0.1%
Value $10.25M Shares 45,478 Share Price $225.46 * Est. Cost/Share $202.85 Unrealized @ Report Date +7.4%
MA MASTERCARD INCORPORATED 0.1%
Value $9.897M Shares 27,234 Share Price $363.41 Est. Cost/Share $329.07 Unrealized @ Report Date +8.6%
ESGU ISHARES TR 0.1%
Value $9.821M Shares 108,576 Share Price $90.45 Est. Cost/Share $91.66 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $9.6M Shares 189,494 Share Price $50.66 Est. Cost/Share $50.71 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.502M Shares 339,114 Share Price $28.02 Est. Cost/Share $28.80 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $9.335M Shares 192,349 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $9.284M Shares 127,638 Share Price $72.74 Est. Cost/Share $60.12 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $9.236M Shares 67,405 Share Price $137.02 Est. Cost/Share $93.93 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $9.117M Shares 117,716 Share Price $77.45 Est. Cost/Share $69.52 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.1%
Value $9.114M Shares 175,613 Share Price $51.90 Est. Cost/Share $51.17 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $9.036M Shares 188,954 Share Price $47.82 Est. Cost/Share $50.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.026M Shares 142,540 Share Price $63.32 * Est. Cost/Share $43.95 Unrealized @ Report Date +25.5%
VXUS VANGUARD STAR FDS 0.1%
Value $8.975M Shares 162,555 Share Price $55.21 Est. Cost/Share $49.62 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $8.833M Shares 29,929 Share Price $295.12 * Est. Cost/Share $224.90 Unrealized @ Report Date +26.6%
TSLA TESLA INC 0.1%
Value $8.733M Shares 42,093 Share Price $207.46 * Est. Cost/Share $258.50 Unrealized @ Report Date -32.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $8.713M Shares 216,967 Share Price $40.16 Est. Cost/Share $42.63 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $8.704M Shares 337,481 Share Price $25.79 Est. Cost/Share $28.08 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.1%
Value $8.641M Shares 340,725 Share Price $25.36 Est. Cost/Share $26.42 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $8.54M Shares 183,024 Share Price $46.66 Est. Cost/Share $47.22 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $8.483M Shares 47,552 Share Price $178.40 Est. Cost/Share $203.65 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $8.282M Shares 169,199 Share Price $48.95 Est. Cost/Share $54.50 Unrealized @ Report Date —
SUSL ISHARES TR 0.1%
Value $8.042M Shares 112,858 Share Price $71.26 Est. Cost/Share $74.41 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.856M Shares 129,918 Share Price $60.47 Est. Cost/Share $63.92 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $7.822M Shares 77,772 Share Price $100.58 Est. Cost/Share $100.16 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $7.753M Shares 161,315 Share Price $48.06 Est. Cost/Share $52.42 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $7.648M Shares 215,428 Share Price $35.50 Est. Cost/Share $22.66 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $7.63M Shares 202,010 Share Price $37.77 Est. Cost/Share $31.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $7.625M Shares 15,345 Share Price $496.89 * Est. Cost/Share $390.26 Unrealized @ Report Date +20.8%
SPMD SPDR SER TR 0.1%
Value $7.598M Shares 172,926 Share Price $43.94 Est. Cost/Share $46.60 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $7.438M Shares 39,239 Share Price $189.56 Est. Cost/Share $175.57 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.163M Shares 89,289 Share Price $80.22 Est. Cost/Share $81.67 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $7.152M Shares 146,582 Share Price $48.79 Est. Cost/Share $48.24 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $6.972M Shares 47,287 Share Price $147.45 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.1%
Value $6.928M Shares 24,942 Share Price $277.77 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $6.693M Shares 204,879 Share Price $32.67 * Est. Cost/Share $35.01 Unrealized @ Report Date -21.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.593M Shares 90,115 Share Price $73.16 Est. Cost/Share $72.33 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $6.592M Shares 125,088 Share Price $52.70 Est. Cost/Share $57.74 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $6.413M Shares 69,097 Share Price $92.81 Est. Cost/Share $94.26 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.271M Shares 73,512 Share Price $85.30 Est. Cost/Share $79.80 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $6.136M Shares 164,183 Share Price $37.37 Est. Cost/Share $33.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $6.013M Shares 21,507 Share Price $279.60 * Est. Cost/Share $209.94 Unrealized @ Report Date +19.3%
USXF ISHARES TR 0.1%
Value $5.924M Shares 179,134 Share Price $33.07 Est. Cost/Share $34.24 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.872M Shares 12,422 Share Price $472.74 * Est. Cost/Share $359.05 Unrealized @ Report Date +20.7%
ASHR DBX ETF TR 0.1%
Value $5.822M Shares 197,504 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.736M Shares 121,226 Share Price $47.32 Est. Cost/Share $32.76 Unrealized @ Report Date —
SPMB SPDR SER TR 0.1%
Value $5.717M Shares 257,755 Share Price $22.18 Est. Cost/Share $24.65 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $5.706M Shares 30,546 Share Price $186.81 Est. Cost/Share $93.81 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $5.624M Shares 174,485 Share Price $32.23 Est. Cost/Share $32.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $5.613M Shares 30,791 Share Price $182.30 * Est. Cost/Share $129.11 Unrealized @ Report Date +22.9%
CSCO CISCO SYS INC 0.1%
Value $5.556M Shares 106,293 Share Price $52.27 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP 0.1%
Value $5.523M Shares 193,125 Share Price $28.60 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.1%
Value $5.498M Shares 27,317 Share Price $201.26 * Est. Cost/Share $209.24 Unrealized @ Report Date -9.5%
SCZ ISHARES TR 0.1%
Value $5.439M Shares 91,392 Share Price $59.51 Est. Cost/Share $58.93 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.439M Shares 90,704 Share Price $59.96 Est. Cost/Share $63.27 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $5.292M Shares 101,267 Share Price $52.26 Est. Cost/Share $51.33 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.259M Shares 151,122 Share Price $34.80 Est. Cost/Share $31.98 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.138M Shares 75,726 Share Price $67.85 Est. Cost/Share $69.36 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $5.129M Shares 206,498 Share Price $24.84 Est. Cost/Share $26.52 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $5.09M Shares 85,409 Share Price $59.59 Est. Cost/Share $59.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $5.074M Shares 65,826 Share Price $77.08 * Est. Cost/Share $71.12 Unrealized @ Report Date -0.7%
TLT ISHARES TR 0.1%
Value $5.072M Shares 47,685 Share Price $106.37 Est. Cost/Share $107.14 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $4.944M Shares 93,469 Share Price $52.89 Est. Cost/Share $59.74 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $4.853M Shares 21,206 Share Price $228.84 Est. Cost/Share $192.78 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.837M Shares 49,742 Share Price $97.25 * Est. Cost/Share $76.24 Unrealized @ Report Date +14.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.829M Shares 42,377 Share Price $113.95 Est. Cost/Share $95.58 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.731M Shares 217,648 Share Price $21.74 Est. Cost/Share $21.07 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $4.706M Shares 38,042 Share Price $123.71 Est. Cost/Share $120.34 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.594M Shares 30,171 Share Price $152.26 Est. Cost/Share $155.77 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $4.544M Shares 188,853 Share Price $24.06 Est. Cost/Share $24.88 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $4.535M Shares 111,157 Share Price $40.80 * Est. Cost/Share $34.92 Unrealized @ Report Date +4.7%
BA BOEING CO 0.0%
Value $4.466M Shares 21,022 Share Price $212.43 * Est. Cost/Share $211.46 Unrealized @ Report Date -1.7%
IQDF FLEXSHARES TR 0.0%
Value $4.438M Shares 201,003 Share Price $22.08 Est. Cost/Share $26.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.406M Shares 41,415 Share Price $106.39 * Est. Cost/Share $69.41 Unrealized @ Report Date +42.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.358M Shares 105,932 Share Price $41.14 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.347M Shares 177,228 Share Price $24.53 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.287M Shares 174,350 Share Price $24.59 Est. Cost/Share $26.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $4.229M Shares 26,534 Share Price $159.37 * Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.19M Shares 107,734 Share Price $38.89 * Est. Cost/Share $37.85 Unrealized @ Report Date -13.6%
— ISHARES TR 0.0%
Value $4.178M Shares 165,868 Share Price $25.19 Est. Cost/Share $26.11 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $4.134M Shares 81,713 Share Price $50.59 Est. Cost/Share $50.43 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.102M Shares 8,949 Share Price $458.41 Est. Cost/Share $428.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $4.077M Shares 40,716 Share Price $100.13 Est. Cost/Share $138.63 Unrealized @ Report Date -28.9%
META META PLATFORMS INC 0.0%
Value $4.042M Shares 19,072 Share Price $211.94 * Est. Cost/Share $238.11 Unrealized @ Report Date -29.0%
AMGN AMGEN INC 0.0%
Value $4.031M Shares 16,675 Share Price $241.75 * Est. Cost/Share $198.26 Unrealized @ Report Date +13.0%
VBK VANGUARD INDEX FDS 0.0%
Value $4.025M Shares 18,600 Share Price $216.41 Est. Cost/Share $216.28 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $3.95M Shares 20,669 Share Price $191.11 * Est. Cost/Share $172.42 Unrealized @ Report Date +2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.925M Shares 77,830 Share Price $50.43 Est. Cost/Share $50.34 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $3.915M Shares 71,882 Share Price $54.46 Est. Cost/Share $56.14 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.891M Shares 52,810 Share Price $73.68 Est. Cost/Share $87.47 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.791M Shares 45,648 Share Price $83.04 Est. Cost/Share $87.74 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.753M Shares 45,308 Share Price $82.83 Est. Cost/Share $54.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.733M Shares 150,455 Share Price $24.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.659M Shares 19,640 Share Price $186.33 Est. Cost/Share $163.92 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $3.621M Shares 162,446 Share Price $22.29 Est. Cost/Share $22.09 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.512M Shares 56,624 Share Price $62.03 * Est. Cost/Share $48.12 Unrealized @ Report Date +15.1%
QCOM QUALCOMM INC 0.0%
Value $3.5M Shares 27,436 Share Price $127.58 * Est. Cost/Share $136.40 Unrealized @ Report Date -14.7%
VHT VANGUARD WORLD FDS 0.0%
Value $3.485M Shares 14,616 Share Price $238.46 Est. Cost/Share $248.60 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.472M Shares 150,822 Share Price $23.02 Est. Cost/Share $23.43 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $3.443M Shares 79,650 Share Price $43.23 Est. Cost/Share $46.37 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.39M Shares 33,344 Share Price $101.66 Est. Cost/Share $84.25 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $3.362M Shares 8,422 Share Price $399.17 * Est. Cost/Share $172.16 Unrealized @ Report Date +122.7%
NFLX NETFLIX INC 0.0%
Value $3.356M Shares 9,715 Share Price $345.48 * Est. Cost/Share $44.81 Unrealized @ Report Date -26.1%
PCG PG&E CORP 0.0%
Value $3.313M Shares 204,909 Share Price $16.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
DON WISDOMTREE TR 0.0%
Value $3.305M Shares 80,655 Share Price $40.98 Est. Cost/Share $44.24 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $3.303M Shares 75,676 Share Price $43.65 Est. Cost/Share $47.44 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $3.275M Shares 34,997 Share Price $93.59 Est. Cost/Share $95.71 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.267M Shares 69,274 Share Price $47.15 Est. Cost/Share $50.88 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3.241M Shares 95,126 Share Price $34.07 Est. Cost/Share $35.38 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.212M Shares 32,802 Share Price $97.93 * Est. Cost/Share $80.22 Unrealized @ Report Date +15.0%
DLS WISDOMTREE TR 0.0%
Value $3.155M Shares 51,766 Share Price $60.94 Est. Cost/Share $58.91 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $3.149M Shares 30,281 Share Price $104.00 * Est. Cost/Share $109.35 Unrealized @ Report Date -12.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.144M Shares 16,209 Share Price $193.99 * Est. Cost/Share $155.89 Unrealized @ Report Date +1.5%
BOND PIMCO ETF TR 0.0%
Value $3.123M Shares 33,675 Share Price $92.75 Est. Cost/Share $102.70 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $3.112M Shares 30,811 Share Price $101.02 Est. Cost/Share $97.82 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.107M Shares 30,679 Share Price $101.26 Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
SMB VANECK ETF TRUST 0.0%
Value $3.1M Shares 182,367 Share Price $17.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.041M Shares 67,781 Share Price $44.87 Est. Cost/Share $39.56 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.024M Shares 18,257 Share Price $165.63 * Est. Cost/Share $134.42 Unrealized @ Report Date +10.6%
TIP ISHARES TR 0.0%
Value $2.979M Shares 27,022 Share Price $110.25 Est. Cost/Share $123.59 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.976M Shares 7,724 Share Price $385.35 * Est. Cost/Share $444.41 Unrealized @ Report Date -20.0%
MTUM ISHARES TR 0.0%
Value $2.844M Shares 20,454 Share Price $139.04 Est. Cost/Share $139.79 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.839M Shares 88,305 Share Price $32.15 Est. Cost/Share $34.12 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.808M Shares 30,219 Share Price $92.92 * Est. Cost/Share $58.04 Unrealized @ Report Date +46.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.751M Shares 55,865 Share Price $49.24 Est. Cost/Share $49.13 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.744M Shares 114,300 Share Price $24.01 Est. Cost/Share $23.87 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $2.709M Shares 7,027 Share Price $385.47 Est. Cost/Share $330.34 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $2.691M Shares 63,774 Share Price $42.19 Est. Cost/Share $40.90 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $2.649M Shares 23,125 Share Price $114.54 Est. Cost/Share $114.50 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.646M Shares 52,932 Share Price $49.99 Est. Cost/Share $49.41 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.618M Shares 56,922 Share Price $46.00 Est. Cost/Share $48.94 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.572M Shares 21,951 Share Price $117.18 Est. Cost/Share $93.93 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.565M Shares 57,493 Share Price $44.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.3%
NDSN NORDSON CORP 0.0%
Value $2.558M Shares 11,510 Share Price $222.26 Est. Cost/Share $219.17 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.532M Shares 25,839 Share Price $98.01 * Est. Cost/Share $112.45 Unrealized @ Report Date -27.6%
NUSC NUSHARES ETF TR 0.0%
Value $2.522M Shares 71,223 Share Price $35.41 Est. Cost/Share $37.44 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $2.443M Shares 92,798 Share Price $26.33 Est. Cost/Share $25.85 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.418M Shares 18,443 Share Price $131.09 * Est. Cost/Share $112.77 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.0%
Value $2.417M Shares 23,207 Share Price $104.13 * Est. Cost/Share $81.16 Unrealized @ Report Date +19.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.357M Shares 45,065 Share Price $52.31 Est. Cost/Share $55.44 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.354M Shares 155,876 Share Price $15.10 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.1%
TXN TEXAS INSTRS INC 0.0%
Value $2.345M Shares 12,605 Share Price $186.01 * Est. Cost/Share $146.32 Unrealized @ Report Date +10.3%
COCO VITA COCO CO INC 0.0%
Value $2.336M Shares 119,055 Share Price $19.62 * Est. Cost/Share $13.04 Unrealized @ Report Date +20.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.324M Shares 33,338 Share Price $69.72 * Est. Cost/Share $54.03 Unrealized @ Report Date +13.1%
USMF WISDOMTREE TR 0.0%
Value $2.323M Shares 61,867 Share Price $37.55 Est. Cost/Share $37.59 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.307M Shares 33,285 Share Price $69.31 * Est. Cost/Share $55.50 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.267M Shares 9,156 Share Price $247.55 * Est. Cost/Share $226.85 Unrealized @ Report Date +2.4%
BLOK AMPLIFY ETF TR 0.0%
Value $2.263M Shares 116,949 Share Price $19.35 Est. Cost/Share $19.62 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $2.158M Shares 28,849 Share Price $74.80 Est. Cost/Share $76.15 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $2.155M Shares 57,647 Share Price $37.38 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.144M Shares 15,974 Share Price $134.22 * Est. Cost/Share $114.22 Unrealized @ Report Date +1.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $2.133M Shares 43,320 Share Price $49.23 Est. Cost/Share $54.74 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.062M Shares 10,767 Share Price $191.52 * Est. Cost/Share $168.39 Unrealized @ Report Date -3.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.042M Shares 44,624 Share Price $45.77 Est. Cost/Share $43.50 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $2.011M Shares 96,788 Share Price $20.78 Est. Cost/Share $22.33 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.008M Shares 10,043 Share Price $199.96 * Est. Cost/Share $137.34 Unrealized @ Report Date +39.9%
MNA INDEXIQ ETF TR 0.0%
Value $1.99M Shares 62,907 Share Price $31.63 Est. Cost/Share $31.74 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.989M Shares 63,182 Share Price $31.48 Est. Cost/Share $33.62 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.983M Shares 52,317 Share Price $37.91 * Est. Cost/Share $37.86 Unrealized @ Report Date -8.5%
STPZ PIMCO ETF TR 0.0%
Value $1.969M Shares 38,579 Share Price $51.04 Est. Cost/Share $51.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.968M Shares 20,402 Share Price $96.47 * Est. Cost/Share $90.34 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE 0.0%
Value $1.964M Shares 6,500 Share Price $302.12 * Est. Cost/Share $249.44 Unrealized @ Report Date +4.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.961M Shares 41,325 Share Price $47.45 Est. Cost/Share $45.46 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.956M Shares 39,989 Share Price $48.92 Est. Cost/Share $48.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.936M Shares 4,192 Share Price $461.76 * Est. Cost/Share $371.59 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.0%
Value $1.911M Shares 23,707 Share Price $80.62 * Est. Cost/Share $89.72 Unrealized @ Report Date -16.9%
COP CONOCOPHILLIPS 0.0%
Value $1.904M Shares 19,193 Share Price $99.21 Est. Cost/Share $55.44 Unrealized @ Report Date +79.4%
DSI ISHARES TR 0.0%
Value $1.901M Shares 24,381 Share Price $77.99 Est. Cost/Share $80.81 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.894M Shares 37,728 Share Price $50.20 Est. Cost/Share $48.13 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.828M Shares 12,102 Share Price $151.01 Est. Cost/Share $142.38 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.817M Shares 35,955 Share Price $50.54 Est. Cost/Share $51.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.803M Shares 11,051 Share Price $163.17 * Est. Cost/Share $140.44 Unrealized @ Report Date +4.2%
HYGV FLEXSHARES TR 0.0%
Value $1.793M Shares 44,031 Share Price $40.73 Est. Cost/Share $50.12 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.781M Shares 14,278 Share Price $124.77 * Est. Cost/Share $102.98 Unrealized @ Report Date +8.7%
IGIB ISHARES TR 0.0%
Value $1.777M Shares 34,657 Share Price $51.28 Est. Cost/Share $51.90 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.774M Shares 2,765 Share Price $641.60 * Est. Cost/Share $46.84 Unrealized @ Report Date +22.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.757M Shares 70,943 Share Price $24.77 Est. Cost/Share $24.74 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.754M Shares 41,820 Share Price $41.93 Est. Cost/Share $55.28 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.749M Shares 39,371 Share Price $44.43 Est. Cost/Share $40.09 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.748M Shares 25,820 Share Price $67.69 Est. Cost/Share $62.12 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.745M Shares 21,029 Share Price $82.97 * Est. Cost/Share $60.17 Unrealized @ Report Date +24.1%
SO SOUTHERN CO 0.0%
Value $1.74M Shares 25,008 Share Price $69.58 * Est. Cost/Share $52.21 Unrealized @ Report Date +16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.739M Shares 6,807 Share Price $255.47 * Est. Cost/Share $289.01 Unrealized @ Report Date -14.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.738M Shares 6,081 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $1.698M Shares 58,095 Share Price $29.23 Est. Cost/Share $30.43 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.697M Shares 48,610 Share Price $34.92 * Est. Cost/Share $41.64 Unrealized @ Report Date -13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.695M Shares 27,167 Share Price $62.40 Est. Cost/Share $64.48 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.682M Shares 40,577 Share Price $41.44 Est. Cost/Share $38.93 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.666M Shares 5,837 Share Price $285.49 * Est. Cost/Share $224.61 Unrealized @ Report Date +14.7%
EMB ISHARES TR 0.0%
Value $1.655M Shares 19,181 Share Price $86.28 Est. Cost/Share $83.67 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.652M Shares 19,334 Share Price $85.46 * Est. Cost/Share $51.77 Unrealized @ Report Date +39.0%
PSK SPDR SER TR 0.0%
Value $1.645M Shares 48,441 Share Price $33.96 Est. Cost/Share $42.70 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.604M Shares 7,121 Share Price $225.24 Est. Cost/Share $199.96 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.593M Shares 3,858 Share Price $412.89 * Est. Cost/Share $303.86 Unrealized @ Report Date +30.7%
EMR EMERSON ELEC CO 0.0%
Value $1.59M Shares 18,244 Share Price $87.14 * Est. Cost/Share $85.06 Unrealized @ Report Date -2.9%
BX BLACKSTONE INC 0.0%
Value $1.576M Shares 17,946 Share Price $87.84 * Est. Cost/Share $94.30 Unrealized @ Report Date -13.9%
CRM SALESFORCE INC 0.0%
Value $1.57M Shares 7,857 Share Price $199.78 * Est. Cost/Share $168.15 Unrealized @ Report Date -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.568M Shares 9,950 Share Price $157.60 * Est. Cost/Share $155.11 Unrealized @ Report Date -2.7%
IQLT ISHARES TR 0.0%
Value $1.568M Shares 44,420 Share Price $35.30 Est. Cost/Share $30.94 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.529M Shares 29,869 Share Price $51.20 Est. Cost/Share $44.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.526M Shares 7,467 Share Price $204.33 * Est. Cost/Share $222.99 Unrealized @ Report Date -15.0%
IEFA ISHARES TR 0.0%
Value $1.509M Shares 22,568 Share Price $66.85 Est. Cost/Share $73.29 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.506M Shares 28,141 Share Price $53.51 Est. Cost/Share $51.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.5M Shares 12,216 Share Price $122.83 * Est. Cost/Share $101.08 Unrealized @ Report Date +10.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.498M Shares 29,669 Share Price $50.48 Est. Cost/Share $56.59 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.495M Shares 10,707 Share Price $139.60 * Est. Cost/Share $62.25 Unrealized @ Report Date +97.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.493M Shares 5,199 Share Price $287.24 * Est. Cost/Share $247.84 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.0%
Value $1.478M Shares 49,375 Share Price $29.94 Est. Cost/Share $30.03 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.461M Shares 15,704 Share Price $93.02 Est. Cost/Share $101.79 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $1.448M Shares 22,777 Share Price $63.59 Est. Cost/Share $61.18 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.435M Shares 28,688 Share Price $50.03 Est. Cost/Share $49.43 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $1.433M Shares 79,551 Share Price $18.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.422M Shares 14,996 Share Price $94.79 * Est. Cost/Share $85.17 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.0%
Value $1.417M Shares 35,899 Share Price $39.46 Est. Cost/Share $42.34 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.409M Shares 3,168 Share Price $444.80 Est. Cost/Share $443.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.407M Shares 39,037 Share Price $36.05 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.403M Shares 4,289 Share Price $327.11 Est. Cost/Share $294.23 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED 0.0%
Value $1.393M Shares 7,176 Share Price $194.17 * Est. Cost/Share $153.38 Unrealized @ Report Date +32.2%
IFRA ISHARES TR 0.0%
Value $1.364M Shares 36,538 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.344M Shares 3,914 Share Price $343.44 * Est. Cost/Share $286.55 Unrealized @ Report Date +15.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.33M Shares 9,193 Share Price $144.62 Est. Cost/Share $149.00 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.326M Shares 105,710 Share Price $12.54 Est. Cost/Share $15.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.321M Shares 11,532 Share Price $114.59 * Est. Cost/Share $103.24 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.0%
Value $1.31M Shares 1,903 Share Price $688.63 * Est. Cost/Share $470.84 Unrealized @ Report Date +32.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.306M Shares 14,357 Share Price $90.99 * Est. Cost/Share $71.00 Unrealized @ Report Date +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.292M Shares 2,242 Share Price $576.33 * Est. Cost/Share $526.12 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.289M Shares 5,790 Share Price $222.64 * Est. Cost/Share $189.54 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.0%
Value $1.279M Shares 11,160 Share Price $114.63 * Est. Cost/Share $62.56 Unrealized @ Report Date +74.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.277M Shares 26,421 Share Price $48.32 Est. Cost/Share $47.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.266M Shares 15,106 Share Price $83.78 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.8%
F FORD MTR CO DEL 0.0%
Value $1.263M Shares 100,229 Share Price $12.60 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP 0.0%
Value $1.254M Shares 11,317 Share Price $110.81 * Est. Cost/Share $106.37 Unrealized @ Report Date +11.1%
IVLU ISHARES TR 0.0%
Value $1.247M Shares 50,313 Share Price $24.79 Est. Cost/Share $18.10 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.233M Shares 4,894 Share Price $252.02 * Est. Cost/Share $242.24 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.227M Shares 6,412 Share Price $191.31 * Est. Cost/Share $174.55 Unrealized @ Report Date +5.8%
AOS SMITH A O CORP 0.0%
Value $1.218M Shares 17,612 Share Price $69.15 * Est. Cost/Share $52.85 Unrealized @ Report Date +16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.204M Shares 4,206 Share Price $286.14 * Est. Cost/Share $224.04 Unrealized @ Report Date +14.0%
ARKK ARK ETF TR 0.0%
Value $1.202M Shares 29,803 Share Price $40.34 Est. Cost/Share $48.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.196M Shares 5,236 Share Price $228.50 * Est. Cost/Share $175.59 Unrealized @ Report Date +8.6%
LQD ISHARES TR 0.0%
Value $1.195M Shares 10,902 Share Price $109.61 Est. Cost/Share $123.69 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.191M Shares 18,028 Share Price $66.08 Est. Cost/Share $64.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.182M Shares 6,900 Share Price $171.35 * Est. Cost/Share $126.97 Unrealized @ Report Date +26.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.172M Shares 38,025 Share Price $30.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.135M Shares 27,308 Share Price $41.57 Est. Cost/Share $39.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.135M Shares 16,281 Share Price $69.69 Est. Cost/Share $51.09 Unrealized @ Report Date +37.4%
HPQ HP INC 0.0%
Value $1.132M Shares 38,568 Share Price $29.35 * Est. Cost/Share $19.71 Unrealized @ Report Date +30.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.121M Shares 44,969 Share Price $24.93 * Est. Cost/Share $17.21 Unrealized @ Report Date +4.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.109M Shares 14,456 Share Price $76.74 Est. Cost/Share $87.83 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.104M Shares 17,108 Share Price $64.52 Est. Cost/Share $52.65 Unrealized @ Report Date +22.1%
USRT ISHARES TR 0.0%
Value $1.089M Shares 21,599 Share Price $50.40 Est. Cost/Share $42.16 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.082M Shares 6,515 Share Price $166.04 * Est. Cost/Share $127.55 Unrealized @ Report Date +26.8%
MCK MCKESSON CORP 0.0%
Value $1.076M Shares 3,022 Share Price $356.06 Est. Cost/Share $192.70 Unrealized @ Report Date +84.8%
CI THE CIGNA GROUP 0.0%
Value $1.061M Shares 4,150 Share Price $255.56 * Est. Cost/Share $223.47 Unrealized @ Report Date +23.6%
GE GENERAL ELECTRIC CO 0.0%
Value $1.041M Shares 10,892 Share Price $95.60 * Est. Cost/Share $61.21 Unrealized @ Report Date +7.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.039M Shares 52,277 Share Price $19.88 Est. Cost/Share $19.74 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $1.037M Shares 13,612 Share Price $76.18 Est. Cost/Share $82.48 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $1.033M Shares 18,500 Share Price $55.84 Est. Cost/Share $48.76 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $998K Shares 12,755 Share Price $78.26 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.0%
Value $992K Shares 11,304 Share Price $87.80 * Est. Cost/Share $73.18 Unrealized @ Report Date +15.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $984K Shares 11,131 Share Price $88.41 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $972K Shares 4,586 Share Price $212.01 * Est. Cost/Share $227.26 Unrealized @ Report Date -4.6%
IBDR ISHARES TR 0.0%
Value $963K Shares 40,583 Share Price $23.73 Est. Cost/Share $23.48 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $948K Shares 7,028 Share Price $134.83 * Est. Cost/Share $79.96 Unrealized @ Report Date +47.0%
SNPS SYNOPSYS INC 0.0%
Value $946K Shares 2,450 Share Price $386.25 * Est. Cost/Share $313.32 Unrealized @ Report Date +14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $941K Shares 8,337 Share Price $112.90 * Est. Cost/Share $144.19 Unrealized @ Report Date -31.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $937K Shares 19,581 Share Price $47.85 Est. Cost/Share $64.68 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $917K Shares 10,050 Share Price $91.24 Est. Cost/Share $90.69 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $913K Shares 16,724 Share Price $54.57 Est. Cost/Share $56.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $912K Shares 8,992 Share Price $101.38 * Est. Cost/Share $79.93 Unrealized @ Report Date +14.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $905K Shares 75,818 Share Price $11.93 Est. Cost/Share $13.64 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $898K Shares 19,385 Share Price $46.34 Est. Cost/Share $45.68 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $888K Shares 12,579 Share Price $70.59 * Est. Cost/Share $38.33 Unrealized @ Report Date +54.5%
CPRT COPART INC 0.0%
Value $883K Shares 11,737 Share Price $75.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $881K Shares 6,931 Share Price $127.10 * Est. Cost/Share $158.61 Unrealized @ Report Date -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $881K Shares 10,585 Share Price $83.21 * Est. Cost/Share $80.25 Unrealized @ Report Date -11.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $880K Shares 20,885 Share Price $42.13 Est. Cost/Share $40.97 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $878K Shares 9,434 Share Price $93.04 Est. Cost/Share $118.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $859K Shares 6,005 Share Price $143.06 * Est. Cost/Share $97.25 Unrealized @ Report Date +29.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $845K Shares 6,529 Share Price $129.47 Est. Cost/Share $119.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $837K Shares 5,073 Share Price $164.95 * Est. Cost/Share $144.90 Unrealized @ Report Date +10.4%
INTU INTUIT 0.0%
Value $830K Shares 1,862 Share Price $445.83 * Est. Cost/Share $436.23 Unrealized @ Report Date -7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $825K Shares 15,423 Share Price $53.47 Est. Cost/Share $61.14 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $822K Shares 9,027 Share Price $91.05 Est. Cost/Share $116.67 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 41,188 Share Price $19.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $802K Shares 15,501 Share Price $51.74 Est. Cost/Share $54.90 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $800K Shares 7,615 Share Price $105.11 * Est. Cost/Share $94.87 Unrealized @ Report Date -10.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $795K Shares 7,272 Share Price $109.38 * Est. Cost/Share $67.75 Unrealized @ Report Date +43.7%
TMUS T-MOBILE US INC 0.0%
Value $792K Shares 5,466 Share Price $144.83 * Est. Cost/Share $120.34 Unrealized @ Report Date +16.3%
IWR ISHARES TR 0.0%
Value $785K Shares 11,224 Share Price $69.92 Est. Cost/Share $70.08 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $777K Shares 13,902 Share Price $55.91 * Est. Cost/Share $57.79 Unrealized @ Report Date -12.5%
ECL ECOLAB INC 0.0%
Value $775K Shares 4,679 Share Price $165.53 * Est. Cost/Share $160.85 Unrealized @ Report Date -6.1%
IWY ISHARES TR 0.0%
Value $769K Shares 5,538 Share Price $138.93 Est. Cost/Share $152.65 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $767K Shares 10,326 Share Price $74.31 Est. Cost/Share $65.77 Unrealized @ Report Date +14.3%
VICI VICI PPTYS INC 0.0%
Value $765K Shares 23,452 Share Price $32.62 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $748K Shares 3,277 Share Price $228.21 * Est. Cost/Share $194.06 Unrealized @ Report Date +12.2%
EXC EXELON CORP 0.0%
Value $748K Shares 17,852 Share Price $41.89 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.0%
SLV ISHARES SILVER TR 0.0%
Value $746K Shares 33,722 Share Price $22.12 Est. Cost/Share $21.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $739K Shares 46,413 Share Price $15.93 * Est. Cost/Share $11.57 Unrealized @ Report Date +25.0%
AEE AMEREN CORP 0.0%
Value $734K Shares 8,497 Share Price $86.39 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.3%
MGK VANGUARD WORLD FD 0.0%
Value $730K Shares 3,571 Share Price $204.49 Est. Cost/Share $174.84 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $727K Shares 10,747 Share Price $67.65 Est. Cost/Share $71.90 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $725K Shares 21,253 Share Price $34.10 * Est. Cost/Share $40.93 Unrealized @ Report Date -8.9%
AXON AXON ENTERPRISE INC 0.0%
Value $718K Shares 3,194 Share Price $224.85 * Est. Cost/Share $53.69 Unrealized @ Report Date +270.3%
CACI CACI INTL INC 0.0%
Value $718K Shares 2,423 Share Price $296.33 Est. Cost/Share $276.92 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $717K Shares 420 Share Price $1708.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +54.3%
— CANADIAN PAC RY LTD 0.0%
Value $717K Shares 9,321 Share Price $76.94 Est. Cost/Share $104.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $712K Shares 13,600 Share Price $52.38 * Est. Cost/Share $62.86 Unrealized @ Report Date +11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $707K Shares 28,821 Share Price $24.52 Est. Cost/Share $25.12 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $702K Shares 5,724 Share Price $122.64 * Est. Cost/Share $118.99 Unrealized @ Report Date -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value $699K Shares 2,837 Share Price $246.42 * Est. Cost/Share $241.88 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $683K Shares 9,085 Share Price $75.15 * Est. Cost/Share $69.87 Unrealized @ Report Date -0.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $679K Shares 21,896 Share Price $31.01 Est. Cost/Share $29.05 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $675K Shares 1,009 Share Price $669.26 Est. Cost/Share $717.24 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $673K Shares 5,030 Share Price $133.83 * Est. Cost/Share $129.07 Unrealized @ Report Date -8.9%
VDE VANGUARD WORLD FDS 0.0%
Value $669K Shares 5,855 Share Price $114.22 Est. Cost/Share $74.74 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $668K Shares 9,763 Share Price $68.44 Est. Cost/Share $61.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $663K Shares 6,055 Share Price $109.55 * Est. Cost/Share $92.48 Unrealized @ Report Date +9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $656K Shares 6,004 Share Price $109.24 Est. Cost/Share $103.70 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $654K Shares 3,334 Share Price $196.27 * Est. Cost/Share $188.37 Unrealized @ Report Date +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $654K Shares 12,988 Share Price $50.36 * Est. Cost/Share $45.76 Unrealized @ Report Date +19.5%
DIVO AMPLIFY ETF TR 0.0%
Value $650K Shares 18,329 Share Price $35.47 Est. Cost/Share $35.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $633K Shares 8,520 Share Price $74.32 * Est. Cost/Share $54.34 Unrealized @ Report Date +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $632K Shares 744 Share Price $849.08 * Est. Cost/Share $43.06 Unrealized @ Report Date +27.2%
PFF ISHARES TR 0.0%
Value $631K Shares 20,227 Share Price $31.22 Est. Cost/Share $36.56 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $620K Shares 3,706 Share Price $167.32 * Est. Cost/Share $114.44 Unrealized @ Report Date +35.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $617K Shares 10,299 Share Price $59.90 * Est. Cost/Share $76.82 Unrealized @ Report Date -15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $616K Shares 2,927 Share Price $210.45 Est. Cost/Share $188.48 Unrealized @ Report Date +12.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $613K Shares 20,641 Share Price $29.70 Est. Cost/Share $31.05 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 34,287 Share Price $17.83 Est. Cost/Share $17.12 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $609K Shares 17,908 Share Price $34.00 Est. Cost/Share $34.58 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $606K Shares 37,984 Share Price $15.96 Est. Cost/Share $20.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $604K Shares 5,392 Share Price $112.07 * Est. Cost/Share $104.88 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $603K Shares 3,812 Share Price $158.23 * Est. Cost/Share $119.42 Unrealized @ Report Date +14.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 13,171 Share Price $45.76 Est. Cost/Share $30.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $599K Shares 12,204 Share Price $49.10 Est. Cost/Share $41.61 Unrealized @ Report Date +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $595K Shares 11,424 Share Price $52.06 Est. Cost/Share $42.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $586K Shares 1,105 Share Price $530.41 Est. Cost/Share $450.55 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $582K Shares 1,765 Share Price $329.84 * Est. Cost/Share $319.99 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $580K Shares 6,036 Share Price $96.16 * Est. Cost/Share $102.88 Unrealized @ Report Date -3.1%
VCEB VANGUARD WORLD FD 0.0%
Value $579K Shares 9,234 Share Price $62.70 Est. Cost/Share $62.52 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $579K Shares 7,748 Share Price $74.71 Est. Cost/Share $68.51 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $576K Shares 4,615 Share Price $124.85 Est. Cost/Share $115.42 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $576K Shares 5,420 Share Price $106.20 Est. Cost/Share $114.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $574K Shares 7,535 Share Price $76.13 Est. Cost/Share $61.79 Unrealized @ Report Date +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $570K Shares 38,649 Share Price $14.75 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.6%
CTAS CINTAS CORP 0.0%
Value $569K Shares 1,231 Share Price $462.53 * Est. Cost/Share $87.97 Unrealized @ Report Date +22.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $569K Shares 16,446 Share Price $34.58 Est. Cost/Share $38.54 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $562K Shares 16,666 Share Price $33.71 Est. Cost/Share $31.69 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $561K Shares 1,579 Share Price $355.46 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $559K Shares 8,413 Share Price $66.39 Est. Cost/Share $69.84 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $556K Shares 2,110 Share Price $263.72 * Est. Cost/Share $238.00 Unrealized @ Report Date +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $556K Shares 3,245 Share Price $171.39 Est. Cost/Share $134.04 Unrealized @ Report Date +28.3%
ADI ANALOG DEVICES INC 0.0%
Value $556K Shares 2,818 Share Price $197.25 * Est. Cost/Share $144.86 Unrealized @ Report Date +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $553K Shares 3,996 Share Price $138.36 * Est. Cost/Share $102.94 Unrealized @ Report Date +39.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $552K Shares 3,691 Share Price $149.56 Est. Cost/Share $159.64 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $552K Shares 23,163 Share Price $23.82 Est. Cost/Share $23.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $549K Shares 7,115 Share Price $77.23 * Est. Cost/Share $51.80 Unrealized @ Report Date +36.4%
ATR APTARGROUP INC 0.0%
Value $545K Shares 4,611 Share Price $118.18 * Est. Cost/Share $111.40 Unrealized @ Report Date -1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $543K Shares 3,906 Share Price $139.07 * Est. Cost/Share $64.74 Unrealized @ Report Date +101.8%
YUM YUM BRANDS INC 0.0%
Value $537K Shares 4,065 Share Price $132.10 * Est. Cost/Share $93.50 Unrealized @ Report Date +30.2%
SNPE DBX ETF TR 0.0%
Value $534K Shares 14,346 Share Price $37.19 Est. Cost/Share $36.67 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531K Shares 25,812 Share Price $20.59 Est. Cost/Share $20.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $529K Shares 7,364 Share Price $71.77 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $526K Shares 11,196 Share Price $46.95 Est. Cost/Share $51.09 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $525K Shares 10,307 Share Price $50.93 Est. Cost/Share $49.95 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $525K Shares 20,635 Share Price $25.43 Est. Cost/Share $25.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $522K Shares 4,616 Share Price $113.06 Est. Cost/Share $105.17 Unrealized @ Report Date +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $522K Shares 4,439 Share Price $117.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $520K Shares 2,825 Share Price $183.99 * Est. Cost/Share $124.38 Unrealized @ Report Date +41.4%
C CITIGROUP INC 0.0%
Value $520K Shares 11,082 Share Price $46.89 * Est. Cost/Share $49.07 Unrealized @ Report Date -9.8%
AMP AMERIPRISE FINL INC 0.0%
Value $518K Shares 1,691 Share Price $306.35 * Est. Cost/Share $298.64 Unrealized @ Report Date +5.3%
HSY HERSHEY CO 0.0%
Value $513K Shares 2,018 Share Price $254.41 * Est. Cost/Share $157.02 Unrealized @ Report Date +38.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $512K Shares 10,697 Share Price $47.88 Est. Cost/Share $42.60 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $510K Shares 6,070 Share Price $84.03 Est. Cost/Share $80.97 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $508K Shares 2,626 Share Price $193.49 Est. Cost/Share $180.88 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $501K Shares 9,648 Share Price $51.93 Est. Cost/Share $47.84 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $501K Shares 9,338 Share Price $53.61 Est. Cost/Share $62.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $500K Shares 2,054 Share Price $243.40 * Est. Cost/Share $193.73 Unrealized @ Report Date +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $500K Shares 2,213 Share Price $225.88 * Est. Cost/Share $180.26 Unrealized @ Report Date +17.0%
CMI CUMMINS INC 0.0%
Value $500K Shares 2,092 Share Price $238.91 * Est. Cost/Share $199.81 Unrealized @ Report Date +14.1%
TILT FLEXSHARES TR 0.0%
Value $493K Shares 3,143 Share Price $156.84 Est. Cost/Share $93.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $487K Shares 10,153 Share Price $47.94 * Est. Cost/Share $46.81 Unrealized @ Report Date -6.0%
ALB ALBEMARLE CORP 0.0%
Value $486K Shares 2,199 Share Price $221.09 * Est. Cost/Share $214.20 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.0%
Value $482K Shares 7,144 Share Price $67.44 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.0%
Value $480K Shares 7,596 Share Price $63.21 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.0%
ICVT ISHARES TR 0.0%
Value $476K Shares 6,553 Share Price $72.62 Est. Cost/Share $88.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $469K Shares 1,598 Share Price $293.36 * Est. Cost/Share $182.86 Unrealized @ Report Date +47.9%
VTR VENTAS INC 0.0%
Value $468K Shares 10,795 Share Price $43.35 Est. Cost/Share $43.67 Unrealized @ Report Date -0.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $463K Shares 21,941 Share Price $21.08 Est. Cost/Share $21.02 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $462K Shares 2,280 Share Price $202.84 Est. Cost/Share $174.07 Unrealized @ Report Date +17.2%
CTRA COTERRA ENERGY INC 0.0%
Value $461K Shares 18,788 Share Price $24.54 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 9,075 Share Price $50.79 Est. Cost/Share $50.59 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $455K Shares 3,007 Share Price $151.17 * Est. Cost/Share $57.48 Unrealized @ Report Date +21.3%
IWO ISHARES TR 0.0%
Value $453K Shares 1,999 Share Price $226.86 Est. Cost/Share $240.17 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $448K Shares 5,557 Share Price $80.60 Est. Cost/Share $94.94 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $445K Shares 3,177 Share Price $140.20 Est. Cost/Share $176.07 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $445K Shares 7,683 Share Price $57.94 * Est. Cost/Share $55.52 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.0%
Value $444K Shares 2,666 Share Price $166.44 * Est. Cost/Share $170.66 Unrealized @ Report Date -6.8%
ENB ENBRIDGE INC 0.0%
Value $442K Shares 11,573 Share Price $38.15 * Est. Cost/Share $31.99 Unrealized @ Report Date +1.4%
SMLF ISHARES TR 0.0%
Value $441K Shares 8,610 Share Price $51.26 Est. Cost/Share $52.67 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $438K Shares 1,390 Share Price $315.25 * Est. Cost/Share $266.88 Unrealized @ Report Date +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $428K Shares 5,454 Share Price $78.49 Est. Cost/Share $67.06 Unrealized @ Report Date +17.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $425K Shares 2,130 Share Price $199.74 * Est. Cost/Share $83.56 Unrealized @ Report Date +1.4%
OBK ORIGIN BANCORP INC 0.0%
Value $419K Shares 13,043 Share Price $32.15 * Est. Cost/Share $39.63 Unrealized @ Report Date -7.3%
STIP ISHARES TR 0.0%
Value $417K Shares 4,202 Share Price $99.22 Est. Cost/Share $98.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $416K Shares 10,760 Share Price $38.67 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $415K Shares 5,015 Share Price $82.73 * Est. Cost/Share $108.35 Unrealized @ Report Date -27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $414K Shares 12,731 Share Price $32.54 * Est. Cost/Share $40.95 Unrealized @ Report Date -22.2%
XYL XYLEM INC 0.0%
Value $414K Shares 3,956 Share Price $104.70 * Est. Cost/Share $80.02 Unrealized @ Report Date +26.1%
DOW DOW INC 0.0%
Value $414K Shares 7,548 Share Price $54.82 * Est. Cost/Share $38.85 Unrealized @ Report Date +21.8%
CTVA CORTEVA INC 0.0%
Value $411K Shares 6,811 Share Price $60.31 Est. Cost/Share $35.54 Unrealized @ Report Date +66.3%
— KELLOGG CO 0.0%
Value $411K Shares 6,131 Share Price $66.96 * Est. Cost/Share $57.31 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.0%
Value $408K Shares 3,769 Share Price $108.33 * Est. Cost/Share $107.85 Unrealized @ Report Date -2.6%
NVO NOVO-NORDISK A S 0.0%
Value $408K Shares 2,564 Share Price $159.14 Est. Cost/Share $104.33 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $403K Shares 2,381 Share Price $169.10 * Est. Cost/Share $83.00 Unrealized @ Report Date +98.6%
URTH ISHARES INC 0.0%
Value $402K Shares 3,414 Share Price $117.67 Est. Cost/Share $117.67 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $401K Shares 7,661 Share Price $52.36 Est. Cost/Share $46.46 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $401K Shares 15,500 Share Price $25.87 Est. Cost/Share $25.75 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $399K Shares 2,817 Share Price $141.68 Est. Cost/Share $163.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $397K Shares 11,253 Share Price $35.28 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.5%
BP BP PLC 0.0%
Value $396K Shares 10,438 Share Price $37.94 Est. Cost/Share $31.77 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $395K Shares 6,859 Share Price $57.54 Est. Cost/Share $55.17 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $393K Shares 8,026 Share Price $49.02 * Est. Cost/Share $56.40 Unrealized @ Report Date -20.5%
ETR ENTERGY CORP NEW 0.0%
Value $390K Shares 3,624 Share Price $107.75 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.6%
HAP VANECK ETF TRUST 0.0%
Value $390K Shares 7,905 Share Price $49.32 Est. Cost/Share $44.08 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $388K Shares 9,838 Share Price $39.46 Est. Cost/Share $28.26 Unrealized @ Report Date +39.5%
WMB WILLIAMS COS INC 0.0%
Value $387K Shares 12,954 Share Price $29.86 * Est. Cost/Share $23.90 Unrealized @ Report Date +13.6%
HYG ISHARES TR 0.0%
Value $385K Shares 5,102 Share Price $75.54 Est. Cost/Share $81.21 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $382K Shares 10,842 Share Price $35.20 Est. Cost/Share $37.76 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $379K Shares 4,993 Share Price $75.94 Est. Cost/Share $181.53 Unrealized @ Report Date -57.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $378K Shares 1,683 Share Price $224.83 Est. Cost/Share $245.26 Unrealized @ Report Date -9.1%
KR KROGER CO 0.0%
Value $378K Shares 7,659 Share Price $49.37 * Est. Cost/Share $35.91 Unrealized @ Report Date +19.4%
FSK FS KKR CAP CORP 0.0%
Value $378K Shares 20,418 Share Price $18.50 * Est. Cost/Share $11.17 Unrealized @ Report Date +8.8%
VLUE ISHARES TR 0.0%
Value $376K Shares 4,064 Share Price $92.60 Est. Cost/Share $85.29 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $376K Shares 2,327 Share Price $161.48 * Est. Cost/Share $115.00 Unrealized @ Report Date +47.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 5,645 Share Price $65.58 Est. Cost/Share $65.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $369K Shares 3,128 Share Price $117.96 * Est. Cost/Share $110.37 Unrealized @ Report Date +1.0%
BYLD ISHARES TR 0.0%
Value $368K Shares 16,696 Share Price $22.04 Est. Cost/Share $22.03 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $365K Shares 3,171 Share Price $115.09 Est. Cost/Share $105.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $365K Shares 2,317 Share Price $157.40 * Est. Cost/Share $117.32 Unrealized @ Report Date +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $363K Shares 9,036 Share Price $40.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +25.4%
— DISCOVER FINL SVCS 0.0%
Value $361K Shares 3,652 Share Price $98.84 Est. Cost/Share $93.85 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $361K Shares 784 Share Price $460.06 Est. Cost/Share $434.21 Unrealized @ Report Date +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $360K Shares 5,686 Share Price $63.39 * Est. Cost/Share $54.65 Unrealized @ Report Date +10.5%
— ARISTA NETWORKS INC 0.0%
Value $358K Shares 2,135 Share Price $167.86 Est. Cost/Share $148.12 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $358K Shares 31,472 Share Price $11.38 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $358K Shares 6,448 Share Price $55.51 Est. Cost/Share $50.53 Unrealized @ Report Date —
CGSD CAPITAL GROUP FIXED INCOME E 0.0%
Value $355K Shares 13,903 Share Price $25.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $353K Shares 6,773 Share Price $52.08 * Est. Cost/Share $47.04 Unrealized @ Report Date +29.3%
HRB BLOCK H & R INC 0.0%
Value $345K Shares 9,794 Share Price $35.25 * Est. Cost/Share $24.90 Unrealized @ Report Date +36.2%
— ISHARES TR 0.0%
Value $341K Shares 14,500 Share Price $23.53 Est. Cost/Share $23.46 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $340K Shares 1,247 Share Price $273.04 Est. Cost/Share $273.61 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $335K Shares 3,045 Share Price $109.94 Est. Cost/Share $127.46 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $332K Shares 5,359 Share Price $61.95 Est. Cost/Share $59.50 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $329K Shares 4,025 Share Price $81.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $326K Shares 2,002 Share Price $162.94 * Est. Cost/Share $168.15 Unrealized @ Report Date -17.8%
SPGI S&P GLOBAL INC 0.0%
Value $326K Shares 945 Share Price $344.77 Est. Cost/Share $364.14 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $323K Shares 3,831 Share Price $84.40 * Est. Cost/Share $68.49 Unrealized @ Report Date +15.2%
AZN ASTRAZENECA PLC 0.0%
Value $323K Shares 4,656 Share Price $69.41 Est. Cost/Share $59.46 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 11,854 Share Price $26.65 Est. Cost/Share $23.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $315K Shares 1,492 Share Price $211.33 * Est. Cost/Share $198.03 Unrealized @ Report Date +3.2%
MATX MATSON INC 0.0%
Value $315K Shares 5,280 Share Price $59.67 * Est. Cost/Share $31.23 Unrealized @ Report Date +98.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $313K Shares 9,956 Share Price $31.43 Est. Cost/Share $30.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $309K Shares 3,948 Share Price $78.35 * Est. Cost/Share $63.26 Unrealized @ Report Date +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $309K Shares 6,750 Share Price $45.75 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.5%
SHY ISHARES TR 0.0%
Value $308K Shares 3,752 Share Price $82.16 Est. Cost/Share $83.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $305K Shares 2,924 Share Price $104.31 * Est. Cost/Share $103.21 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.0%
Value $305K Shares 1,234 Share Price $246.89 * Est. Cost/Share $221.58 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $300K Shares 4,675 Share Price $64.28 * Est. Cost/Share $56.19 Unrealized @ Report Date +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $300K Shares 11,582 Share Price $25.90 Est. Cost/Share $23.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $298K Shares 3,607 Share Price $82.74 Est. Cost/Share $87.56 Unrealized @ Report Date -5.6%
NVS NOVARTIS AG 0.0%
Value $298K Shares 3,242 Share Price $92.01 Est. Cost/Share $82.68 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $296K Shares 9,594 Share Price $30.88 Est. Cost/Share $29.65 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $292K Shares 12,262 Share Price $23.84 Est. Cost/Share $25.44 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 3,820 Share Price $76.00 Est. Cost/Share $77.38 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $288K Shares 915 Share Price $315.07 * Est. Cost/Share $234.37 Unrealized @ Report Date +28.0%
SUSC ISHARES TR 0.0%
Value $288K Shares 12,506 Share Price $23.01 Est. Cost/Share $22.75 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $287K Shares 3,503 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 5,707 Share Price $50.27 Est. Cost/Share $47.64 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $285K Shares 10,597 Share Price $26.94 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $285K Shares 2,786 Share Price $102.18 Est. Cost/Share $139.42 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $284K Shares 2,836 Share Price $100.14 Est. Cost/Share $99.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $282K Shares 7,834 Share Price $36.06 * Est. Cost/Share $38.15 Unrealized @ Report Date -14.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 1,654 Share Price $170.38 Est. Cost/Share $154.09 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 2,783 Share Price $101.18 Est. Cost/Share $94.30 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $281K Shares 1,832 Share Price $153.58 * Est. Cost/Share $130.72 Unrealized @ Report Date +26.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $280K Shares 4,813 Share Price $58.20 * Est. Cost/Share $54.59 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $279K Shares 7,995 Share Price $34.93 * Est. Cost/Share $22.00 Unrealized @ Report Date +53.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $279K Shares 6,318 Share Price $44.15 Est. Cost/Share $43.13 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $278K Shares 12,442 Share Price $22.35 Est. Cost/Share $22.98 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $277K Shares 6,652 Share Price $41.68 Est. Cost/Share $41.56 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $272K Shares 8,766 Share Price $31.08 Est. Cost/Share $35.37 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $269K Shares 6,084 Share Price $44.25 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.7%
FMC FMC CORP 0.0%
Value $267K Shares 2,185 Share Price $122.13 * Est. Cost/Share $102.06 Unrealized @ Report Date +9.4%
FISV FISERV INC 0.0%
Value $266K Shares 2,350 Share Price $113.03 * Est. Cost/Share $104.39 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $265K Shares 9,949 Share Price $26.64 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $265K Shares 8,898 Share Price $29.77 Est. Cost/Share $25.83 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $265K Shares 4,880 Share Price $54.26 Est. Cost/Share $50.74 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $264K Shares 7,439 Share Price $35.47 Est. Cost/Share $31.69 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $263K Shares 10,560 Share Price $24.94 Est. Cost/Share $23.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 3,254 Share Price $80.66 Est. Cost/Share $69.97 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $262K Shares 23,559 Share Price $11.12 Est. Cost/Share $11.46 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $261K Shares 2,020 Share Price $129.20 Est. Cost/Share $144.57 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $259K Shares 3,607 Share Price $71.84 Est. Cost/Share $75.80 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $258K Shares 4,278 Share Price $60.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -21.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 1,705 Share Price $151.16 Est. Cost/Share $171.69 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $257K Shares 23,277 Share Price $11.04 Est. Cost/Share $30.58 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $256K Shares 5,857 Share Price $43.69 Est. Cost/Share $44.87 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 2,369 Share Price $107.54 Est. Cost/Share $115.55 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $253K Shares 3,616 Share Price $70.05 Est. Cost/Share $65.33 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $252K Shares 1,393 Share Price $181.20 Est. Cost/Share $168.00 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $252K Shares 5,329 Share Price $47.20 Est. Cost/Share $53.79 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $251K Shares 634 Share Price $396.00 * Est. Cost/Share $335.96 Unrealized @ Report Date +21.3%
SLYG SPDR SER TR 0.0%
Value $251K Shares 3,397 Share Price $73.76 Est. Cost/Share $87.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $247K Shares 2,211 Share Price $111.79 * Est. Cost/Share $77.01 Unrealized @ Report Date +40.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $246K Shares 2,658 Share Price $92.68 * Est. Cost/Share $93.13 Unrealized @ Report Date -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $246K Shares 3,940 Share Price $62.43 * Est. Cost/Share $42.22 Unrealized @ Report Date +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $241K Shares 1,647 Share Price $146.49 * Est. Cost/Share $146.96 Unrealized @ Report Date -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $241K Shares 1,698 Share Price $141.81 * Est. Cost/Share $47.39 Unrealized @ Report Date +180.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $239K Shares 1,247 Share Price $191.87 * Est. Cost/Share $179.66 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $239K Shares 8,044 Share Price $29.66 * Est. Cost/Share $102.56 Unrealized @ Report Date -69.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $237K Shares 4,160 Share Price $57.03 Est. Cost/Share $47.28 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $234K Shares 4,867 Share Price $48.15 Est. Cost/Share $49.55 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 2,543 Share Price $92.11 Est. Cost/Share $87.13 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $233K Shares 2,413 Share Price $96.67 Est. Cost/Share $84.74 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $229K Shares 4,574 Share Price $50.03 * Est. Cost/Share $40.36 Unrealized @ Report Date +16.8%
— PATTERSON COS INC 0.0%
Value $228K Shares 8,531 Share Price $26.77 Est. Cost/Share $34.56 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $228K Shares 7,973 Share Price $28.56 Est. Cost/Share $29.00 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $228K Shares 10,670 Share Price $21.34 * Est. Cost/Share $24.83 Unrealized @ Report Date -5.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 5,740 Share Price $39.55 Est. Cost/Share $37.13 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $227K Shares 467 Share Price $485.46 Est. Cost/Share $429.45 Unrealized @ Report Date +11.4%
— ALLBIRDS INC 0.0%
Value $224K Shares 186,820 Share Price $1.20 Est. Cost/Share $6.01 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 3,794 Share Price $58.55 Est. Cost/Share $58.31 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $220K Shares 2,867 Share Price $76.63 Est. Cost/Share $74.03 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $218K Shares 5,465 Share Price $39.88 Est. Cost/Share $48.07 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $217K Shares 1,437 Share Price $151.04 * Est. Cost/Share $163.35 Unrealized @ Report Date -13.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $216K Shares 2,405 Share Price $89.98 Est. Cost/Share $102.84 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $215K Shares 2,022 Share Price $106.13 * Est. Cost/Share $90.16 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 2,239 Share Price $95.67 * Est. Cost/Share $72.69 Unrealized @ Report Date +16.7%
ASML ASML HOLDING N V 0.0%
Value $214K Shares 315 Share Price $679.70 Est. Cost/Share $452.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $214K Shares 478 Share Price $447.36 * Est. Cost/Share $361.23 Unrealized @ Report Date +17.3%
ABNB AIRBNB INC 0.0%
Value $213K Shares 1,714 Share Price $124.40 * Est. Cost/Share $138.81 Unrealized @ Report Date -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $213K Shares 12,171 Share Price $17.51 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.2%
IDXX IDEXX LABS INC 0.0%
Value $213K Shares 425 Share Price $500.08 * Est. Cost/Share $530.31 Unrealized @ Report Date -9.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $211K Shares 3,572 Share Price $59.19 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.1%
HYDW DBX ETF TR 0.0%
Value $211K Shares 4,590 Share Price $46.00 Est. Cost/Share $45.03 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $210K Shares 5,270 Share Price $39.86 Est. Cost/Share $39.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $208K Shares 572 Share Price $364.19 * Est. Cost/Share $308.54 Unrealized @ Report Date +1.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $207K Shares 10,922 Share Price $18.91 Est. Cost/Share $17.33 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $206K Shares 14,720 Share Price $13.99 * Est. Cost/Share $112.51 Unrealized @ Report Date -9.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 3,158 Share Price $65.18 Est. Cost/Share $114.04 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $205K Shares 7,733 Share Price $26.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $205K Shares 4,620 Share Price $44.30 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.9%
— COLUMBIA ETF TR I 0.0%
Value $204K Shares 5,425 Share Price $37.64 Est. Cost/Share $37.22 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $203K Shares 159 Share Price $1277.42 * Est. Cost/Share $1245.94 Unrealized @ Report Date +6.6%
SLQD ISHARES TR 0.0%
Value $202K Shares 4,168 Share Price $48.48 Est. Cost/Share $50.64 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $201K Shares 2,809 Share Price $71.52 Est. Cost/Share $83.42 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $200K Shares 3,303 Share Price $60.59 Est. Cost/Share $57.41 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $196K Shares 3,640 Share Price $53.97 Est. Cost/Share $67.41 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $196K Shares 5,761 Share Price $33.99 Est. Cost/Share $31.66 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $194K Shares 440 Share Price $440.88 * Est. Cost/Share $452.24 Unrealized @ Report Date -6.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $193K Shares 1,206 Share Price $160.05 * Est. Cost/Share $148.08 Unrealized @ Report Date +4.4%
NOW SERVICENOW INC 0.0%
Value $193K Shares 415 Share Price $464.72 * Est. Cost/Share $95.99 Unrealized @ Report Date -9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $193K Shares 4,109 Share Price $46.91 Est. Cost/Share $52.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $193K Shares 6,343 Share Price $30.37 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $191K Shares 72 Share Price $2652.43 * Est. Cost/Share $2182.93 Unrealized @ Report Date +9.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $191K Shares 2,229 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $189K Shares 7,089 Share Price $26.67 Est. Cost/Share $30.69 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $188K Shares 1,423 Share Price $132.38 Est. Cost/Share $110.48 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 2,472 Share Price $75.91 Est. Cost/Share $66.44 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $186K Shares 10,202 Share Price $18.28 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.4%
QAI INDEXIQ ETF TR 0.0%
Value $186K Shares 6,383 Share Price $29.21 Est. Cost/Share $30.34 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $186K Shares 9,180 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $186K Shares 1,941 Share Price $95.58 * Est. Cost/Share $102.22 Unrealized @ Report Date -3.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $185K Shares 8,611 Share Price $21.49 Est. Cost/Share $22.21 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $184K Shares 3,847 Share Price $47.95 Est. Cost/Share $60.88 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $182K Shares 20,659 Share Price $8.81 Est. Cost/Share $8.60 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $182K Shares 100,000 Share Price $1.82 Est. Cost/Share $7.29 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $182K Shares 3,415 Share Price $53.16 Est. Cost/Share $43.41 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $181K Shares 258 Share Price $702.69 * Est. Cost/Share $439.39 Unrealized @ Report Date +51.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 3,996 Share Price $45.24 Est. Cost/Share $44.16 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $178K Shares 1,651 Share Price $108.01 * Est. Cost/Share $238.91 Unrealized @ Report Date -51.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 6,663 Share Price $26.63 Est. Cost/Share $25.78 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $176K Shares 4,130 Share Price $42.56 * Est. Cost/Share $64.76 Unrealized @ Report Date -28.2%
NGG NATIONAL GRID PLC 0.0%
Value $176K Shares 2,582 Share Price $67.99 Est. Cost/Share $64.51 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $176K Shares 2,435 Share Price $72.08 Est. Cost/Share $124.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $175K Shares 2,626 Share Price $66.46 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.8%
MINT PIMCO ETF TR 0.0%
Value $174K Shares 1,757 Share Price $99.25 Est. Cost/Share $101.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $174K Shares 4,672 Share Price $37.24 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.0%
HYDB ISHARES TR 0.0%
Value $174K Shares 3,890 Share Price $44.67 Est. Cost/Share $43.63 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $172K Shares 923 Share Price $186.48 * Est. Cost/Share $175.94 Unrealized @ Report Date -4.1%
CWB SPDR SER TR 0.0%
Value $171K Shares 2,554 Share Price $67.07 Est. Cost/Share $65.27 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $171K Shares 2,525 Share Price $67.81 * Est. Cost/Share $113.54 Unrealized @ Report Date -43.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $168K Shares 4,972 Share Price $33.77 Est. Cost/Share $52.86 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $167K Shares 4,361 Share Price $38.40 * Est. Cost/Share $31.56 Unrealized @ Report Date +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $165K Shares 2,643 Share Price $62.44 * Est. Cost/Share $51.57 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.0%
Value $165K Shares 2,178 Share Price $75.68 Est. Cost/Share $63.65 Unrealized @ Report Date +19.7%
IEF ISHARES TR 0.0%
Value $165K Shares 1,661 Share Price $99.15 Est. Cost/Share $97.61 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $163K Shares 7,824 Share Price $20.80 Est. Cost/Share $20.90 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 4,422 Share Price $36.60 Est. Cost/Share $36.06 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $162K Shares 2,394 Share Price $67.57 * Est. Cost/Share $214.85 Unrealized @ Report Date -72.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $162K Shares 3,575 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $162K Shares 4,020 Share Price $40.21 Est. Cost/Share $50.54 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $161K Shares 6,873 Share Price $23.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $161K Shares 3,173 Share Price $50.61 Est. Cost/Share $52.15 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $160K Shares 5,060 Share Price $31.70 Est. Cost/Share $35.35 Unrealized @ Report Date -10.3%
BBDC BARINGS BDC INC 0.0%
Value $160K Shares 20,197 Share Price $7.94 * Est. Cost/Share $6.86 Unrealized @ Report Date -13.1%
KEY KEYCORP 0.0%
Value $160K Shares 12,780 Share Price $12.52 * Est. Cost/Share $15.90 Unrealized @ Report Date -9.7%
— MANAGED PORTFOLIO SERIES 0.0%
Value $160K Shares 6,559 Share Price $24.32 Est. Cost/Share $24.31 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $159K Shares 3,846 Share Price $41.46 Est. Cost/Share $45.51 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $159K Shares 221 Share Price $721.11 * Est. Cost/Share $679.70 Unrealized @ Report Date -2.6%
BIIB BIOGEN INC 0.0%
Value $159K Shares 573 Share Price $278.03 Est. Cost/Share $301.40 Unrealized @ Report Date -8.2%
LEN LENNAR CORP 0.0%
Value $158K Shares 1,504 Share Price $105.10 * Est. Cost/Share $77.12 Unrealized @ Report Date +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $158K Shares 1,339 Share Price $118.00 * Est. Cost/Share $99.11 Unrealized @ Report Date +1.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $157K Shares 6,311 Share Price $24.91 Est. Cost/Share $26.59 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $156K Shares 5,768 Share Price $27.03 Est. Cost/Share $40.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $155K Shares 3,876 Share Price $40.07 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.4%
— PARAMOUNT GLOBAL 0.0%
Value $155K Shares 6,954 Share Price $22.31 Est. Cost/Share $28.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $155K Shares 931 Share Price $166.59 * Est. Cost/Share $148.98 Unrealized @ Report Date +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $155K Shares 1,924 Share Price $80.58 * Est. Cost/Share $100.24 Unrealized @ Report Date -25.2%
VVV VALVOLINE INC 0.0%
Value $155K Shares 4,434 Share Price $34.94 Est. Cost/Share $29.19 Unrealized @ Report Date +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $154K Shares 734 Share Price $210.28 * Est. Cost/Share $181.59 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC 0.0%
Value $153K Shares 736 Share Price $208.16 Est. Cost/Share $222.64 Unrealized @ Report Date -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $151K Shares 1,069 Share Price $141.53 * Est. Cost/Share $128.81 Unrealized @ Report Date +5.0%
CEVA CEVA INC 0.0%
Value $151K Shares 4,947 Share Price $30.43 * Est. Cost/Share $58.97 Unrealized @ Report Date -46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $149K Shares 430 Share Price $346.47 * Est. Cost/Share $297.40 Unrealized @ Report Date -2.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 914 Share Price $162.78 Est. Cost/Share $160.04 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $149K Shares 1,122 Share Price $132.49 Est. Cost/Share $142.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $148K Shares 484 Share Price $306.02 * Est. Cost/Share $323.13 Unrealized @ Report Date -8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $148K Shares 3,258 Share Price $45.44 Est. Cost/Share $43.26 Unrealized @ Report Date +3.4%
MOAT VANECK ETF TRUST 0.0%
Value $148K Shares 2,000 Share Price $73.83 Est. Cost/Share $63.29 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $148K Shares 6,983 Share Price $21.14 * Est. Cost/Share $35.34 Unrealized @ Report Date -35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $147K Shares 200 Share Price $737.05 * Est. Cost/Share $522.68 Unrealized @ Report Date +16.8%
DXCM DEXCOM INC 0.0%
Value $146K Shares 1,260 Share Price $116.18 * Est. Cost/Share $96.69 Unrealized @ Report Date +15.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $146K Shares 4,006 Share Price $36.51 Est. Cost/Share $31.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $146K Shares 2,396 Share Price $60.91 * Est. Cost/Share $60.76 Unrealized @ Report Date -12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $146K Shares 2,187 Share Price $66.73 Est. Cost/Share $54.70 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $145K Shares 2,288 Share Price $63.54 Est. Cost/Share $70.67 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $145K Shares 1,869 Share Price $77.72 Est. Cost/Share $77.08 Unrealized @ Report Date +0.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 6,001 Share Price $24.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $144K Shares 700 Share Price $205.97 * Est. Cost/Share $167.65 Unrealized @ Report Date +17.5%
IWC ISHARES TR 0.0%
Value $144K Shares 1,378 Share Price $104.51 Est. Cost/Share $95.42 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $144K Shares 8,386 Share Price $17.16 * Est. Cost/Share $19.37 Unrealized @ Report Date -2.6%
ESS ESSEX PPTY TR INC 0.0%
Value $144K Shares 688 Share Price $209.06 * Est. Cost/Share $265.43 Unrealized @ Report Date -25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $143K Shares 2,328 Share Price $61.47 Est. Cost/Share $58.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $143K Shares 1,074 Share Price $133.23 Est. Cost/Share $146.88 Unrealized @ Report Date -11.0%
IDV ISHARES TR 0.0%
Value $143K Shares 5,191 Share Price $27.49 Est. Cost/Share $35.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $143K Shares 2,183 Share Price $65.30 Est. Cost/Share $68.48 Unrealized @ Report Date -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $142K Shares 7,499 Share Price $18.91 Est. Cost/Share $33.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $140K Shares 1,620 Share Price $86.30 Est. Cost/Share $67.35 Unrealized @ Report Date +30.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $140K Shares 19,580 Share Price $7.14 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $140K Shares 3,229 Share Price $43.29 * Est. Cost/Share $56.52 Unrealized @ Report Date -26.3%
IYK ISHARES TR 0.0%
Value $139K Shares 698 Share Price $199.18 Est. Cost/Share $200.48 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 2,009 Share Price $68.98 Est. Cost/Share $80.69 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $138K Shares 3,684 Share Price $37.58 Est. Cost/Share $33.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $138K Shares 535 Share Price $257.05 * Est. Cost/Share $104.08 Unrealized @ Report Date +14.8%
PFFD GLOBAL X FDS 0.0%
Value $137K Shares 6,915 Share Price $19.86 Est. Cost/Share $22.74 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $136K Shares 3,996 Share Price $34.06 * Est. Cost/Share $13.14 Unrealized @ Report Date +197.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $134K Shares 583 Share Price $230.39 Est. Cost/Share $266.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $134K Shares 1,428 Share Price $93.87 * Est. Cost/Share $71.76 Unrealized @ Report Date +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $134K Shares 163 Share Price $821.67 * Est. Cost/Share $653.30 Unrealized @ Report Date +14.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $134K Shares 30,113 Share Price $4.44 Est. Cost/Share $4.56 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $134K Shares 647 Share Price $206.54 * Est. Cost/Share $198.61 Unrealized @ Report Date -8.4%
MSCI MSCI INC 0.0%
Value $133K Shares 238 Share Price $559.89 * Est. Cost/Share $487.39 Unrealized @ Report Date +5.0%
VPU VANGUARD WORLD FDS 0.0%
Value $133K Shares 903 Share Price $147.52 Est. Cost/Share $140.66 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $133K Shares 3,208 Share Price $41.47 Est. Cost/Share $44.53 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $132K Shares 2,958 Share Price $44.79 * Est. Cost/Share $36.70 Unrealized @ Report Date -1.7%
AIVL WISDOMTREE TR 0.0%
Value $132K Shares 1,445 Share Price $91.64 Est. Cost/Share $97.55 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $132K Shares 401 Share Price $328.70 * Est. Cost/Share $310.12 Unrealized @ Report Date +10.9%
SON SONOCO PRODS CO 0.0%
Value $131K Shares 2,150 Share Price $61.00 * Est. Cost/Share $54.28 Unrealized @ Report Date -2.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $131K Shares 11,849 Share Price $11.06 Est. Cost/Share $12.55 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $131K Shares 7,351 Share Price $17.78 * Est. Cost/Share $13.94 Unrealized @ Report Date +42.5%
XYZ BLOCK INC 0.0%
Value $131K Shares 1,902 Share Price $68.67 * Est. Cost/Share $155.63 Unrealized @ Report Date -51.9%
OKE ONEOK INC NEW 0.0%
Value $130K Shares 2,050 Share Price $63.53 * Est. Cost/Share $40.84 Unrealized @ Report Date +40.4%
CEMB ISHARES INC 0.0%
Value $130K Shares 2,982 Share Price $43.56 Est. Cost/Share $43.32 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $130K Shares 1,422 Share Price $91.16 Est. Cost/Share $83.82 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $129K Shares 6,532 Share Price $19.78 Est. Cost/Share $19.51 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $128K Shares 1,521 Share Price $84.34 * Est. Cost/Share $74.04 Unrealized @ Report Date +3.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 413 Share Price $310.52 Est. Cost/Share $329.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $128K Shares 403 Share Price $318.00 * Est. Cost/Share $302.71 Unrealized @ Report Date -0.2%
TSN TYSON FOODS INC 0.0%
Value $128K Shares 2,159 Share Price $59.32 * Est. Cost/Share $67.95 Unrealized @ Report Date -18.4%
DHI D R HORTON INC 0.0%
Value $128K Shares 1,308 Share Price $97.72 * Est. Cost/Share $74.86 Unrealized @ Report Date +23.9%
— BLACK KNIGHT INC 0.0%
Value $127K Shares 2,214 Share Price $57.56 Est. Cost/Share $59.28 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $127K Shares 1,064 Share Price $119.56 * Est. Cost/Share $131.13 Unrealized @ Report Date +0.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $127K Shares 2,086 Share Price $60.75 * Est. Cost/Share $76.57 Unrealized @ Report Date -10.2%
QRVO QORVO INC 0.0%
Value $127K Shares 1,246 Share Price $101.57 Est. Cost/Share $111.31 Unrealized @ Report Date -8.9%
— PROSHARES TR 0.0%
Value $127K Shares 8,435 Share Price $15.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $127K Shares 1,307 Share Price $96.79 Est. Cost/Share $89.78 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 1,715 Share Price $72.96 Est. Cost/Share $83.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $124K Shares 1,562 Share Price $79.68 * Est. Cost/Share $69.30 Unrealized @ Report Date +7.3%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $124K Shares 6,899 Share Price $17.93 Est. Cost/Share $17.29 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $123K Shares 3,494 Share Price $35.28 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $123K Shares 3,762 Share Price $32.62 Est. Cost/Share $34.50 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $123K Shares 1,377 Share Price $89.11 * Est. Cost/Share $61.14 Unrealized @ Report Date +37.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $122K Shares 5,115 Share Price $23.94 Est. Cost/Share $21.79 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $122K Shares 7,985 Share Price $15.32 Est. Cost/Share $17.92 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $122K Shares 665 Share Price $183.79 * Est. Cost/Share $175.22 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $122K Shares 1,483 Share Price $82.32 * Est. Cost/Share $56.74 Unrealized @ Report Date +33.9%
GM GENERAL MTRS CO 0.0%
Value $122K Shares 3,321 Share Price $36.68 Est. Cost/Share $40.57 Unrealized @ Report Date -9.6%
ITB ISHARES TR 0.0%
Value $120K Shares 1,714 Share Price $70.29 Est. Cost/Share $50.47 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $120K Shares 1,219 Share Price $98.83 * Est. Cost/Share $87.38 Unrealized @ Report Date +5.3%
VRAYQ VIEWRAY INC 0.0%
Value $120K Shares 34,789 Share Price $3.46 * Est. Cost/Share $6.16 Unrealized @ Report Date -31.3%
MDB MONGODB INC 0.0%
Value $120K Shares 515 Share Price $233.12 * Est. Cost/Share $364.17 Unrealized @ Report Date -42.4%
NUE NUCOR CORP 0.0%
Value $120K Shares 776 Share Price $154.37 Est. Cost/Share $68.37 Unrealized @ Report Date +122.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $119K Shares 349 Share Price $341.03 * Est. Cost/Share $132.00 Unrealized @ Report Date +24.8%
VCR VANGUARD WORLD FDS 0.0%
Value $118K Shares 469 Share Price $252.55 Est. Cost/Share $306.00 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $118K Shares 2,323 Share Price $50.65 Est. Cost/Share $38.29 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $117K Shares 1,295 Share Price $90.66 Est. Cost/Share $77.31 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $117K Shares 4,637 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $117K Shares 1,256 Share Price $92.84 Est. Cost/Share $91.97 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $116K Shares 2,667 Share Price $43.65 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value $116K Shares 3,077 Share Price $37.56 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.5%
HYLB DBX ETF TR 0.0%
Value $115K Shares 3,319 Share Price $34.75 Est. Cost/Share $32.99 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $115K Shares 1,370 Share Price $83.69 Est. Cost/Share $78.27 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $114K Shares 1,019 Share Price $111.91 * Est. Cost/Share $95.21 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.0%
Value $114K Shares 1,863 Share Price $61.12 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $113K Shares 3,841 Share Price $29.46 * Est. Cost/Share $25.31 Unrealized @ Report Date +7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $113K Shares 1,080 Share Price $104.54 * Est. Cost/Share $73.37 Unrealized @ Report Date +27.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $113K Shares 3,560 Share Price $31.70 Est. Cost/Share $39.61 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 614 Share Price $183.41 Est. Cost/Share $183.08 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $112K Shares 11,820 Share Price $9.51 Est. Cost/Share $10.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $112K Shares 11,030 Share Price $10.15 * Est. Cost/Share $23.02 Unrealized @ Report Date -55.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $111K Shares 5,088 Share Price $21.88 Est. Cost/Share $22.22 Unrealized @ Report Date -0.1%
GQRE FLEXSHARES TR 0.0%
Value $111K Shares 2,100 Share Price $53.00 Est. Cost/Share $48.91 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $111K Shares 3,712 Share Price $29.93 * Est. Cost/Share $49.41 Unrealized @ Report Date -7.4%
IQV IQVIA HLDGS INC 0.0%
Value $111K Shares 557 Share Price $198.89 * Est. Cost/Share $215.13 Unrealized @ Report Date -0.7%
VFH VANGUARD WORLD FDS 0.0%
Value $110K Shares 1,417 Share Price $77.89 Est. Cost/Share $80.83 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $110K Shares 2,783 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $110K Shares 902 Share Price $121.61 * Est. Cost/Share $180.58 Unrealized @ Report Date -27.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 2,430 Share Price $45.06 Est. Cost/Share $52.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $109K Shares 1,331 Share Price $82.01 * Est. Cost/Share $106.65 Unrealized @ Report Date -25.0%
ILMN ILLUMINA INC 0.0%
Value $109K Shares 469 Share Price $232.55 * Est. Cost/Share $291.59 Unrealized @ Report Date -29.8%
DRLL EA SERIES TRUST 0.0%
Value $109K Shares 3,916 Share Price $27.80 Est. Cost/Share $25.08 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,200 Share Price $90.68 Est. Cost/Share $83.33 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $109K Shares 4,584 Share Price $23.69 Est. Cost/Share $22.41 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $108K Shares 143,074 Share Price $0.75 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $108K Shares 154,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $107K Shares 456 Share Price $235.13 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.5%
STE STERIS PLC 0.0%
Value $107K Shares 557 Share Price $191.28 Est. Cost/Share $207.85 Unrealized @ Report Date -9.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $107K Shares 8,139 Share Price $13.09 Est. Cost/Share $13.92 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $107K Shares 1,486 Share Price $71.69 * Est. Cost/Share $75.73 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.0%
Value $106K Shares 635 Share Price $166.64 * Est. Cost/Share $120.71 Unrealized @ Report Date +26.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $105K Shares 4,323 Share Price $24.40 Est. Cost/Share $27.63 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $105K Shares 4,510 Share Price $23.27 * Est. Cost/Share $29.92 Unrealized @ Report Date -14.5%
— DNP SELECT INCOME FD INC 0.0%
Value $105K Shares 9,485 Share Price $11.02 Est. Cost/Share $10.48 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 5,452 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $104K Shares 1,170 Share Price $88.88 * Est. Cost/Share $76.93 Unrealized @ Report Date +11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $104K Shares 2,765 Share Price $37.58 * Est. Cost/Share $19.06 Unrealized @ Report Date +61.4%
— BIODESIX INC 0.0%
Value $104K Shares 55,853 Share Price $1.86 Est. Cost/Share $1.65 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $104K Shares 4,468 Share Price $23.19 Est. Cost/Share $20.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $103K Shares 1,915 Share Price $53.94 * Est. Cost/Share $24.18 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $103K Shares 3,419 Share Price $30.13 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.3%
— PIONEER NAT RES CO 0.0%
Value $103K Shares 503 Share Price $204.32 Est. Cost/Share $143.43 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $103K Shares 1,885 Share Price $54.41 Est. Cost/Share $49.14 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $102K Shares 1,759 Share Price $58.18 * Est. Cost/Share $38.62 Unrealized @ Report Date +45.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $102K Shares 1,238 Share Price $82.66 * Est. Cost/Share $74.15 Unrealized @ Report Date +6.7%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $102K Shares 7,000 Share Price $14.60 Est. Cost/Share $12.90 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $102K Shares 2,868 Share Price $35.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $102K Shares 951 Share Price $106.77 Est. Cost/Share $84.80 Unrealized @ Report Date +27.4%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $101K Shares 3,312 Share Price $30.54 Est. Cost/Share $37.79 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $100K Shares 684 Share Price $146.77 * Est. Cost/Share $89.57 Unrealized @ Report Date +56.0%
GUNR FLEXSHARES TR 0.0%
Value $100K Shares 2,370 Share Price $42.29 Est. Cost/Share $40.94 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $99,742 Shares 3,712 Share Price $26.87 Est. Cost/Share $24.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $99,667 Shares 788 Share Price $126.48 Est. Cost/Share $156.36 Unrealized @ Report Date -18.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $98,533 Shares 4,215 Share Price $23.38 Est. Cost/Share $22.61 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98,420 Shares 7,000 Share Price $14.06 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $98,148 Shares 2,585 Share Price $37.97 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $98,039 Shares 2,382 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $97,881 Shares 276 Share Price $354.64 * Est. Cost/Share $417.20 Unrealized @ Report Date -22.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $97,783 Shares 6,100 Share Price $16.03 Est. Cost/Share $25.37 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $97,741 Shares 2,350 Share Price $41.59 * Est. Cost/Share $36.64 Unrealized @ Report Date +31.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $97,309 Shares 1,767 Share Price $55.07 Est. Cost/Share $48.47 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $97,050 Shares 588 Share Price $165.05 Est. Cost/Share $213.55 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $96,589 Shares 355 Share Price $272.08 Est. Cost/Share $230.75 Unrealized @ Report Date +15.7%
AZO AUTOZONE INC 0.0%
Value $95,868 Shares 39 Share Price $2458.15 Est. Cost/Share $2058.32 Unrealized @ Report Date +18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $95,662 Shares 973 Share Price $98.32 * Est. Cost/Share $117.19 Unrealized @ Report Date -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $95,381 Shares 454 Share Price $210.09 * Est. Cost/Share $160.83 Unrealized @ Report Date +17.6%
RMD RESMED INC 0.0%
Value $95,042 Shares 434 Share Price $218.99 * Est. Cost/Share $191.74 Unrealized @ Report Date +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $95,040 Shares 13,019 Share Price $7.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $94,729 Shares 1,030 Share Price $91.97 Est. Cost/Share $103.13 Unrealized @ Report Date -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $94,522 Shares 1,551 Share Price $60.94 * Est. Cost/Share $65.28 Unrealized @ Report Date -8.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $94,470 Shares 4,544 Share Price $20.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $94,128 Shares 322 Share Price $292.32 * Est. Cost/Share $57.07 Unrealized @ Report Date -57.2%
SNOW SNOWFLAKE INC 0.0%
Value $93,809 Shares 608 Share Price $154.29 * Est. Cost/Share $251.68 Unrealized @ Report Date -41.7%
ARKW ARK ETF TR 0.0%
Value $93,785 Shares 1,749 Share Price $53.62 Est. Cost/Share $90.97 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $93,270 Shares 277 Share Price $336.71 * Est. Cost/Share $299.38 Unrealized @ Report Date +6.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $93,120 Shares 7,979 Share Price $11.67 Est. Cost/Share $12.03 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $93,039 Shares 921 Share Price $101.02 Est. Cost/Share $80.41 Unrealized @ Report Date +25.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $92,183 Shares 765 Share Price $120.50 Est. Cost/Share $144.77 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $92,182 Shares 1,495 Share Price $61.66 * Est. Cost/Share $64.69 Unrealized @ Report Date -15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $91,889 Shares 275 Share Price $334.14 * Est. Cost/Share $305.89 Unrealized @ Report Date -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $91,763 Shares 453 Share Price $202.57 * Est. Cost/Share $208.28 Unrealized @ Report Date +9.8%
ET ENERGY TRANSFER L P 0.0%
Value $91,679 Shares 7,352 Share Price $12.47 Est. Cost/Share $9.65 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $90,938 Shares 7,629 Share Price $11.92 Est. Cost/Share $12.26 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $90,497 Shares 1,100 Share Price $82.27 Est. Cost/Share $84.32 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $90,150 Shares 3,000 Share Price $30.05 Est. Cost/Share $27.79 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $89,847 Shares 513 Share Price $175.14 Est. Cost/Share $179.91 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $89,516 Shares 4,279 Share Price $20.92 Est. Cost/Share $20.65 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $89,468 Shares 1,185 Share Price $75.50 * Est. Cost/Share $58.34 Unrealized @ Report Date +22.6%
VIS VANGUARD WORLD FDS 0.0%
Value $89,350 Shares 469 Share Price $190.51 Est. Cost/Share $175.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $89,054 Shares 679 Share Price $131.15 Est. Cost/Share $120.88 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $88,341 Shares 1,964 Share Price $44.98 * Est. Cost/Share $58.35 Unrealized @ Report Date -34.5%
— LEGG MASON ETF INVT 0.0%
Value $88,040 Shares 3,725 Share Price $23.63 Est. Cost/Share $24.73 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $87,683 Shares 2,001 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $86,188 Shares 1,614 Share Price $53.40 * Est. Cost/Share $43.46 Unrealized @ Report Date +11.1%
DVYE ISHARES INC 0.0%
Value $85,890 Shares 3,500 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $85,844 Shares 3,945 Share Price $21.76 Est. Cost/Share $23.05 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $85,228 Shares 1,578 Share Price $54.01 * Est. Cost/Share $49.12 Unrealized @ Report Date +4.4%
XHB SPDR SER TR 0.0%
Value $85,080 Shares 1,256 Share Price $67.74 Est. Cost/Share $68.25 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $84,798 Shares 3,749 Share Price $22.62 Est. Cost/Share $22.20 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $84,787 Shares 3,010 Share Price $28.17 Est. Cost/Share $27.97 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $84,207 Shares 2,409 Share Price $34.96 Est. Cost/Share $34.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $83,885 Shares 797 Share Price $105.25 Est. Cost/Share $133.31 Unrealized @ Report Date -21.1%
AVY AVERY DENNISON CORP 0.0%
Value $83,830 Shares 469 Share Price $178.74 * Est. Cost/Share $164.28 Unrealized @ Report Date +4.9%
NTRA NATERA INC 0.0%
Value $83,669 Shares 1,507 Share Price $55.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +28.0%
BMRC BANK MARIN BANCORP 0.0%
Value $83,621 Shares 3,820 Share Price $21.89 * Est. Cost/Share $29.62 Unrealized @ Report Date -16.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $83,206 Shares 1,515 Share Price $54.92 Est. Cost/Share $55.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $82,687 Shares 3,680 Share Price $22.47 * Est. Cost/Share $37.61 Unrealized @ Report Date -34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $82,635 Shares 738 Share Price $111.97 * Est. Cost/Share $101.56 Unrealized @ Report Date +0.4%
IYT ISHARES TR 0.0%
Value $82,533 Shares 362 Share Price $227.99 Est. Cost/Share $218.30 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $82,435 Shares 1,931 Share Price $42.69 Est. Cost/Share $41.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $81,910 Shares 820 Share Price $99.89 Est. Cost/Share $100.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $81,808 Shares 1,424 Share Price $57.45 * Est. Cost/Share $47.45 Unrealized @ Report Date +12.7%
PLUG PLUG POWER INC 0.0%
Value $81,384 Shares 6,944 Share Price $11.72 * Est. Cost/Share $25.02 Unrealized @ Report Date -42.9%
— ANSYS INC 0.0%
Value $81,204 Shares 244 Share Price $332.80 Est. Cost/Share $274.35 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $80,864 Shares 1,033 Share Price $78.28 * Est. Cost/Share $80.28 Unrealized @ Report Date -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80,473 Shares 227 Share Price $354.51 * Est. Cost/Share $375.34 Unrealized @ Report Date -8.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $80,040 Shares 29,000 Share Price $2.76 Est. Cost/Share $5.97 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $79,486 Shares 9,717 Share Price $8.18 Est. Cost/Share $10.61 Unrealized @ Report Date -23.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $79,303 Shares 1,460 Share Price $54.32 * Est. Cost/Share $75.56 Unrealized @ Report Date -20.1%
TER TERADYNE INC 0.0%
Value $79,075 Shares 736 Share Price $107.44 * Est. Cost/Share $109.56 Unrealized @ Report Date -7.8%
EMNT PIMCO ETF TR 0.0%
Value $79,034 Shares 809 Share Price $97.69 Est. Cost/Share $98.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $78,747 Shares 459 Share Price $171.56 Est. Cost/Share $158.64 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.0%
Value $78,511 Shares 241 Share Price $325.77 Est. Cost/Share $275.84 Unrealized @ Report Date +19.8%
IBDT ISHARES TR 0.0%
Value $78,462 Shares 3,146 Share Price $24.94 Est. Cost/Share $26.31 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $78,310 Shares 3,268 Share Price $23.96 Est. Cost/Share $26.32 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $77,809 Shares 416 Share Price $187.04 Est. Cost/Share $168.58 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $77,536 Shares 1,173 Share Price $66.10 * Est. Cost/Share $74.17 Unrealized @ Report Date -21.4%
INTF ISHARES TR 0.0%
Value $77,490 Shares 2,925 Share Price $26.49 Est. Cost/Share $28.63 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $77,478 Shares 331 Share Price $234.07 * Est. Cost/Share $201.29 Unrealized @ Report Date +25.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $77,300 Shares 5,000 Share Price $15.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $76,992 Shares 1,391 Share Price $55.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.1%
— APTIV PLC 0.0%
Value $76,738 Shares 684 Share Price $112.19 Est. Cost/Share $104.43 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $76,014 Shares 1,797 Share Price $42.30 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.7%
ABBNY ABB LTD 0.0%
Value $75,941 Shares 2,214 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $75,534 Shares 1,178 Share Price $64.12 * Est. Cost/Share $51.69 Unrealized @ Report Date +16.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,534 Shares 903 Share Price $83.65 Est. Cost/Share $82.30 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $75,530 Shares 1,062 Share Price $71.12 Est. Cost/Share $82.76 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $75,342 Shares 21,838 Share Price $3.45 Est. Cost/Share $8.52 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $74,579 Shares 1,040 Share Price $71.71 Est. Cost/Share $63.79 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,086 Shares 621 Share Price $119.30 * Est. Cost/Share $119.53 Unrealized @ Report Date -6.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $73,770 Shares 6,700 Share Price $11.01 Est. Cost/Share $14.34 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $73,749 Shares 1,008 Share Price $73.16 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.3%
UNM UNUM GROUP 0.0%
Value $73,582 Shares 1,860 Share Price $39.56 * Est. Cost/Share $38.91 Unrealized @ Report Date +6.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $73,452 Shares 673 Share Price $109.14 Est. Cost/Share $68.22 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $73,435 Shares 1,333 Share Price $55.09 * Est. Cost/Share $59.74 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73,430 Shares 205 Share Price $358.20 * Est. Cost/Share $536.76 Unrealized @ Report Date -30.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $72,928 Shares 1,829 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $72,837 Shares 1,437 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $72,690 Shares 539 Share Price $134.86 * Est. Cost/Share $128.43 Unrealized @ Report Date +15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $72,002 Shares 1,247 Share Price $57.74 Est. Cost/Share $64.92 Unrealized @ Report Date -10.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $71,990 Shares 3,653 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $71,748 Shares 41,234 Share Price $1.74 * Est. Cost/Share $3.48 Unrealized @ Report Date -47.1%
HYMB SPDR SER TR 0.0%
Value $71,481 Shares 2,855 Share Price $25.04 Est. Cost/Share $48.79 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $71,196 Shares 18,116 Share Price $3.93 * Est. Cost/Share $5.51 Unrealized @ Report Date -18.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $71,032 Shares 800 Share Price $88.79 Est. Cost/Share $143.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $70,900 Shares 422 Share Price $168.01 * Est. Cost/Share $188.93 Unrealized @ Report Date -18.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $70,731 Shares 966 Share Price $73.22 * Est. Cost/Share $57.86 Unrealized @ Report Date +22.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $70,658 Shares 1,513 Share Price $46.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +31.3%
STM STMICROELECTRONICS N V 0.0%
Value $70,648 Shares 1,321 Share Price $53.48 Est. Cost/Share $40.17 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $70,241 Shares 1,090 Share Price $64.44 Est. Cost/Share $46.79 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $69,990 Shares 1,176 Share Price $59.52 Est. Cost/Share $57.55 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $69,591 Shares 507 Share Price $137.26 * Est. Cost/Share $166.78 Unrealized @ Report Date -30.7%
UAA UNDER ARMOUR INC 0.0%
Value $69,429 Shares 7,316 Share Price $9.49 * Est. Cost/Share $22.11 Unrealized @ Report Date -53.0%
MPLX MPLX LP 0.0%
Value $69,342 Shares 2,013 Share Price $34.45 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $68,558 Shares 1,161 Share Price $59.05 Est. Cost/Share $54.12 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $68,316 Shares 3,137 Share Price $21.78 Est. Cost/Share $21.89 Unrealized @ Report Date +0.3%
FTI TECHNIPFMC PLC 0.0%
Value $68,078 Shares 4,987 Share Price $13.65 * Est. Cost/Share $7.09 Unrealized @ Report Date +87.6%
PHM PULTE GROUP INC 0.0%
Value $67,839 Shares 1,164 Share Price $58.28 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.7%
UDR UDR INC 0.0%
Value $67,503 Shares 1,644 Share Price $41.06 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $67,491 Shares 222 Share Price $304.01 * Est. Cost/Share $316.45 Unrealized @ Report Date -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $67,158 Shares 504 Share Price $133.25 * Est. Cost/Share $77.76 Unrealized @ Report Date +51.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $66,928 Shares 15,674 Share Price $4.27 * Est. Cost/Share $5.81 Unrealized @ Report Date -15.3%
BHP BHP GROUP LTD 0.0%
Value $66,599 Shares 1,050 Share Price $63.43 Est. Cost/Share $62.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $66,509 Shares 495 Share Price $134.36 * Est. Cost/Share $68.95 Unrealized @ Report Date +86.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,448 Shares 3,720 Share Price $17.86 Est. Cost/Share $16.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $66,427 Shares 1,082 Share Price $61.39 * Est. Cost/Share $58.01 Unrealized @ Report Date -3.3%
AGQ PROSHARES TR II 0.0%
Value $66,052 Shares 2,115 Share Price $31.23 Est. Cost/Share $40.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $65,953 Shares 7,805 Share Price $8.45 * Est. Cost/Share $15.21 Unrealized @ Report Date -48.6%
FSLR FIRST SOLAR INC 0.0%
Value $65,468 Shares 301 Share Price $217.50 * Est. Cost/Share $105.70 Unrealized @ Report Date +72.7%
— SOUTHSTATE CORPORATION 0.0%
Value $64,990 Shares 912 Share Price $71.26 Est. Cost/Share $61.53 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $64,878 Shares 645 Share Price $100.59 Est. Cost/Share $118.75 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $64,668 Shares 511 Share Price $126.55 Est. Cost/Share $115.25 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $64,601 Shares 581 Share Price $111.19 Est. Cost/Share $93.81 Unrealized @ Report Date +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $64,376 Shares 1,069 Share Price $60.22 Est. Cost/Share $55.66 Unrealized @ Report Date +9.1%
RWR SPDR SER TR 0.0%
Value $63,959 Shares 720 Share Price $88.83 Est. Cost/Share $89.13 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $63,759 Shares 2,092 Share Price $30.48 Est. Cost/Share $34.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $63,673 Shares 1,996 Share Price $31.90 * Est. Cost/Share $37.62 Unrealized @ Report Date -13.5%
ARKQ ARK ETF TR 0.0%
Value $63,617 Shares 1,265 Share Price $50.29 Est. Cost/Share $65.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $63,423 Shares 564 Share Price $112.45 * Est. Cost/Share $102.60 Unrealized @ Report Date +3.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $63,313 Shares 6,250 Share Price $10.13 Est. Cost/Share $13.76 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,245 Shares 1,038 Share Price $60.93 Est. Cost/Share $61.62 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $63,236 Shares 568 Share Price $111.33 * Est. Cost/Share $106.32 Unrealized @ Report Date +16.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62,850 Shares 4,060 Share Price $15.48 * Est. Cost/Share $89.86 Unrealized @ Report Date -81.2%
SCI SERVICE CORP INTL 0.0%
Value $62,453 Shares 908 Share Price $68.78 Est. Cost/Share $57.38 Unrealized @ Report Date +20.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $62,350 Shares 5,000 Share Price $12.47 Est. Cost/Share $15.76 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $62,173 Shares 271 Share Price $229.42 Est. Cost/Share $252.63 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $61,996 Shares 464 Share Price $133.61 * Est. Cost/Share $118.43 Unrealized @ Report Date +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $61,857 Shares 1,041 Share Price $59.42 * Est. Cost/Share $71.87 Unrealized @ Report Date -22.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $61,752 Shares 5,095 Share Price $12.12 Est. Cost/Share $15.39 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $61,631 Shares 5,060 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $61,490 Shares 1,087 Share Price $56.57 * Est. Cost/Share $45.29 Unrealized @ Report Date +21.7%
KXI ISHARES TR 0.0%
Value $61,455 Shares 992 Share Price $61.95 Est. Cost/Share $59.48 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $61,222 Shares 4,424 Share Price $13.84 Est. Cost/Share $17.62 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $60,373 Shares 3,148 Share Price $19.18 Est. Cost/Share $19.63 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $60,192 Shares 4,078 Share Price $14.76 * Est. Cost/Share $16.95 Unrealized @ Report Date -16.3%
— SPIRIT AIRLS INC 0.0%
Value $60,044 Shares 3,497 Share Price $17.17 Est. Cost/Share $23.53 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59,870 Shares 425 Share Price $140.87 Est. Cost/Share $129.28 Unrealized @ Report Date +8.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $59,855 Shares 5,663 Share Price $10.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $59,525 Shares 5,491 Share Price $10.84 Est. Cost/Share $15.09 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $59,363 Shares 5,659 Share Price $10.49 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $59,362 Shares 439 Share Price $135.22 * Est. Cost/Share $123.57 Unrealized @ Report Date -0.4%
RELX RELX PLC 0.0%
Value $59,139 Shares 1,823 Share Price $32.44 Est. Cost/Share $27.19 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $59,066 Shares 1,823 Share Price $32.40 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $58,912 Shares 5,600 Share Price $10.52 Est. Cost/Share $10.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $58,529 Shares 1,431 Share Price $40.90 * Est. Cost/Share $35.00 Unrealized @ Report Date +14.2%
WGO WINNEBAGO INDS INC 0.0%
Value $58,508 Shares 1,014 Share Price $57.70 * Est. Cost/Share $54.85 Unrealized @ Report Date +11.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $58,492 Shares 2,863 Share Price $20.43 Est. Cost/Share $18.44 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $58,300 Shares 1,000 Share Price $58.30 * Est. Cost/Share $88.91 Unrealized @ Report Date -32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $58,145 Shares 1,045 Share Price $55.64 * Est. Cost/Share $46.90 Unrealized @ Report Date +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $57,777 Shares 1,505 Share Price $38.39 * Est. Cost/Share $70.37 Unrealized @ Report Date -39.4%
STLA STELLANTIS N.V 0.0%
Value $57,736 Shares 3,174 Share Price $18.19 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $57,675 Shares 3,709 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $57,363 Shares 2,202 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,282 Shares 2,698 Share Price $21.23 Est. Cost/Share $20.70 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $57,272 Shares 322 Share Price $177.86 * Est. Cost/Share $75.45 Unrealized @ Report Date +117.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $57,260 Shares 4,861 Share Price $11.78 Est. Cost/Share $16.79 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $57,166 Shares 2,264 Share Price $25.25 Est. Cost/Share $22.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $57,077 Shares 605 Share Price $94.34 * Est. Cost/Share $63.45 Unrealized @ Report Date +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,972 Shares 389 Share Price $146.46 * Est. Cost/Share $141.79 Unrealized @ Report Date -3.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $56,942 Shares 4,067 Share Price $14.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $55,985 Shares 852 Share Price $65.71 Est. Cost/Share $59.75 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $55,803 Shares 539 Share Price $103.53 * Est. Cost/Share $25.37 Unrealized @ Report Date +68.8%
KKR KKR & CO INC 0.0%
Value $55,514 Shares 1,057 Share Price $52.52 Est. Cost/Share $50.02 Unrealized @ Report Date +5.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $55,475 Shares 2,038 Share Price $27.22 * Est. Cost/Share $31.08 Unrealized @ Report Date -10.1%
HDB HDFC BANK LTD 0.0%
Value $54,937 Shares 824 Share Price $66.67 Est. Cost/Share $64.75 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,863 Shares 1,047 Share Price $52.40 Est. Cost/Share $52.55 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,853 Shares 371 Share Price $147.85 Est. Cost/Share $148.64 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $54,542 Shares 571 Share Price $95.52 Est. Cost/Share $109.57 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $54,216 Shares 1,029 Share Price $52.69 Est. Cost/Share $47.28 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $54,052 Shares 1,016 Share Price $53.20 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $53,804 Shares 416 Share Price $129.34 * Est. Cost/Share $118.46 Unrealized @ Report Date +3.3%
NTES NETEASE INC 0.0%
Value $53,331 Shares 603 Share Price $88.44 Est. Cost/Share $126.84 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $53,216 Shares 4,588 Share Price $11.60 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $53,025 Shares 1,414 Share Price $37.50 * Est. Cost/Share $21.12 Unrealized @ Report Date +55.2%
IGV ISHARES TR 0.0%
Value $53,020 Shares 174 Share Price $304.71 Est. Cost/Share $238.81 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $52,473 Shares 1,868 Share Price $28.09 * Est. Cost/Share $69.87 Unrealized @ Report Date -63.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52,416 Shares 1,180 Share Price $44.42 * Est. Cost/Share $26.19 Unrealized @ Report Date +58.6%
SPYX SPDR SER TR 0.0%
Value $52,353 Shares 1,575 Share Price $33.24 Est. Cost/Share $57.56 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $52,248 Shares 4,607 Share Price $11.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,107 Shares 385 Share Price $135.34 * Est. Cost/Share $99.65 Unrealized @ Report Date +24.2%
INCY INCYTE CORP 0.0%
Value $52,035 Shares 720 Share Price $72.27 * Est. Cost/Share $76.15 Unrealized @ Report Date +2.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $51,941 Shares 14,590 Share Price $3.56 Est. Cost/Share $5.21 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $51,727 Shares 173 Share Price $299.00 * Est. Cost/Share $402.03 Unrealized @ Report Date -19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51,678 Shares 2,304 Share Price $22.43 Est. Cost/Share $21.52 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $51,611 Shares 849 Share Price $60.79 Est. Cost/Share $35.34 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $51,601 Shares 1,179 Share Price $43.77 Est. Cost/Share $40.86 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $51,570 Shares 820 Share Price $62.89 Est. Cost/Share $56.10 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $51,289 Shares 222 Share Price $231.03 * Est. Cost/Share $196.13 Unrealized @ Report Date +11.5%
HSIC HENRY SCHEIN INC 0.0%
Value $51,208 Shares 628 Share Price $81.54 Est. Cost/Share $81.44 Unrealized @ Report Date +0.1%
MFC MANULIFE FINL CORP 0.0%
Value $51,151 Shares 2,786 Share Price $18.36 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.0%
Value $51,098 Shares 1,470 Share Price $34.76 * Est. Cost/Share $39.51 Unrealized @ Report Date -4.1%
TLTE FLEXSHARES TR 0.0%
Value $51,056 Shares 1,040 Share Price $49.09 Est. Cost/Share $38.46 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $50,886 Shares 1,866 Share Price $27.27 * Est. Cost/Share $27.03 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $50,550 Shares 5,255 Share Price $9.62 Est. Cost/Share $10.78 Unrealized @ Report Date -10.1%
GDX VANECK ETF TRUST 0.0%
Value $50,490 Shares 1,561 Share Price $32.34 Est. Cost/Share $31.28 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $50,380 Shares 3,057 Share Price $16.48 Est. Cost/Share $13.62 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $50,279 Shares 1,623 Share Price $30.98 Est. Cost/Share $23.10 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $50,214 Shares 43 Share Price $1167.77 Est. Cost/Share $1441.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $49,900 Shares 535 Share Price $93.27 * Est. Cost/Share $95.78 Unrealized @ Report Date +5.8%
USO UNITED STS OIL FD LP 0.0%
Value $49,897 Shares 751 Share Price $66.44 Est. Cost/Share $70.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49,779 Shares 723 Share Price $68.85 * Est. Cost/Share $67.46 Unrealized @ Report Date +9.4%
GMED GLOBUS MED INC 0.0%
Value $49,730 Shares 878 Share Price $56.64 * Est. Cost/Share $65.78 Unrealized @ Report Date -2.5%
— JUNIPER NETWORKS INC 0.0%
Value $49,228 Shares 1,430 Share Price $34.43 Est. Cost/Share $28.87 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $49,080 Shares 3,649 Share Price $13.45 * Est. Cost/Share $28.38 Unrealized @ Report Date -47.3%
DLTR DOLLAR TREE INC 0.0%
Value $48,951 Shares 341 Share Price $143.55 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48,923 Shares 833 Share Price $58.73 Est. Cost/Share $52.73 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $48,769 Shares 37 Share Price $1318.08 * Est. Cost/Share $965.96 Unrealized @ Report Date +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $48,695 Shares 1,905 Share Price $25.56 * Est. Cost/Share $52.76 Unrealized @ Report Date -48.3%
EPP ISHARES INC 0.0%
Value $48,562 Shares 1,109 Share Price $43.79 Est. Cost/Share $45.13 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $48,346 Shares 993 Share Price $48.69 Est. Cost/Share $47.63 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48,052 Shares 96 Share Price $500.54 * Est. Cost/Share $416.49 Unrealized @ Report Date +7.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $48,003 Shares 526 Share Price $91.26 Est. Cost/Share $72.49 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,854 Shares 490 Share Price $97.66 Est. Cost/Share $77.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $47,708 Shares 592 Share Price $80.59 Est. Cost/Share $100.65 Unrealized @ Report Date -21.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $46,958 Shares 11,828 Share Price $3.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $46,869 Shares 385 Share Price $121.74 * Est. Cost/Share $61.57 Unrealized @ Report Date -3.8%
OGN ORGANON & CO 0.0%
Value $46,808 Shares 1,990 Share Price $23.52 Est. Cost/Share $26.54 Unrealized @ Report Date -12.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,666 Shares 255 Share Price $183.00 Est. Cost/Share $183.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $46,328 Shares 1,153 Share Price $40.18 * Est. Cost/Share $28.42 Unrealized @ Report Date +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46,327 Shares 503 Share Price $92.10 Est. Cost/Share $93.13 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $46,301 Shares 299 Share Price $154.85 * Est. Cost/Share $95.77 Unrealized @ Report Date +43.7%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $46,208 Shares 1,150 Share Price $40.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $46,161 Shares 1,040 Share Price $44.39 * Est. Cost/Share $42.57 Unrealized @ Report Date +1.8%
HEI HEICO CORP NEW 0.0%
Value $45,983 Shares 269 Share Price $170.94 Est. Cost/Share $146.32 Unrealized @ Report Date +15.1%
STAG STAG INDL INC 0.0%
Value $45,556 Shares 1,347 Share Price $33.82 Est. Cost/Share $37.23 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $45,421 Shares 858 Share Price $52.94 * Est. Cost/Share $46.11 Unrealized @ Report Date +2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $45,379 Shares 368 Share Price $123.31 * Est. Cost/Share $157.47 Unrealized @ Report Date -26.4%
MASS 908 DEVICES INC 0.0%
Value $45,314 Shares 5,269 Share Price $8.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $45,234 Shares 1,107 Share Price $40.86 Est. Cost/Share $28.72 Unrealized @ Report Date +41.4%
RGEN REPLIGEN CORP 0.0%
Value $45,121 Shares 268 Share Price $168.36 * Est. Cost/Share $170.75 Unrealized @ Report Date +4.5%
HEFA ISHARES TR 0.0%
Value $45,090 Shares 1,530 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $44,828 Shares 1,190 Share Price $37.67 Est. Cost/Share $37.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,804 Shares 1,443 Share Price $31.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.0%
BIO BIO RAD LABS INC 0.0%
Value $44,549 Shares 93 Share Price $479.02 * Est. Cost/Share $491.03 Unrealized @ Report Date -4.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $44,248 Shares 498 Share Price $88.85 Est. Cost/Share $144.83 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $44,156 Shares 3,774 Share Price $11.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $44,098 Shares 6,901 Share Price $6.39 Est. Cost/Share $5.81 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $43,988 Shares 792 Share Price $55.54 Est. Cost/Share $55.90 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $43,850 Shares 1,465 Share Price $29.93 Est. Cost/Share $21.88 Unrealized @ Report Date +34.6%
HUBS HUBSPOT INC 0.0%
Value $43,733 Shares 102 Share Price $428.75 * Est. Cost/Share $331.32 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $43,585 Shares 105 Share Price $415.10 * Est. Cost/Share $360.58 Unrealized @ Report Date +12.2%
RBC RBC BEARINGS INC 0.0%
Value $43,521 Shares 187 Share Price $232.73 Est. Cost/Share $207.60 Unrealized @ Report Date +11.0%
— TRITON INTL LTD 0.0%
Value $43,466 Shares 688 Share Price $63.18 Est. Cost/Share $58.92 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $43,345 Shares 587 Share Price $73.84 * Est. Cost/Share $114.60 Unrealized @ Report Date -37.1%
TWLO TWILIO INC 0.0%
Value $43,310 Shares 650 Share Price $66.63 * Est. Cost/Share $136.13 Unrealized @ Report Date -54.7%
HRL HORMEL FOODS CORP 0.0%
Value $43,212 Shares 1,084 Share Price $39.86 Est. Cost/Share $44.00 Unrealized @ Report Date -11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $43,203 Shares 453 Share Price $95.37 * Est. Cost/Share $72.04 Unrealized @ Report Date +20.6%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $42,962 Shares 9,764 Share Price $4.40 Est. Cost/Share $7.07 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $42,643 Shares 354 Share Price $120.46 * Est. Cost/Share $120.74 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC 0.0%
Value $42,612 Shares 1,398 Share Price $30.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.2%
OFIX ORTHOFIX MED INC 0.0%
Value $42,495 Shares 2,537 Share Price $16.75 * Est. Cost/Share $28.64 Unrealized @ Report Date -31.7%
MAS MASCO CORP 0.0%
Value $42,461 Shares 854 Share Price $49.72 Est. Cost/Share $48.12 Unrealized @ Report Date +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $42,458 Shares 5,165 Share Price $8.22 Est. Cost/Share $12.39 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $42,437 Shares 292 Share Price $145.33 * Est. Cost/Share $127.82 Unrealized @ Report Date +9.1%
MGC VANGUARD WORLD FD 0.0%
Value $42,412 Shares 296 Share Price $143.28 Est. Cost/Share $113.01 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $42,396 Shares 1,136 Share Price $37.32 Est. Cost/Share $46.65 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $42,313 Shares 2,280 Share Price $18.56 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.8%
CGNX COGNEX CORP 0.0%
Value $42,273 Shares 853 Share Price $49.56 Est. Cost/Share $52.11 Unrealized @ Report Date -5.0%
NICE NICE LTD 0.0%
Value $42,116 Shares 184 Share Price $228.89 Est. Cost/Share $192.94 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $41,974 Shares 1,327 Share Price $31.63 * Est. Cost/Share $47.21 Unrealized @ Report Date -28.3%
HAL HALLIBURTON CO 0.0%
Value $41,860 Shares 1,323 Share Price $31.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +38.7%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $41,788 Shares 3,698 Share Price $11.30 Est. Cost/Share $12.71 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $41,708 Shares 5,729 Share Price $7.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -34.4%
APT ALPHA PRO TECH LTD 0.0%
Value $41,600 Shares 10,000 Share Price $4.16 Est. Cost/Share $4.36 Unrealized @ Report Date -4.8%
TREX TREX CO INC 0.0%
Value $41,370 Shares 850 Share Price $48.67 * Est. Cost/Share $59.78 Unrealized @ Report Date -15.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $41,364 Shares 1,261 Share Price $32.80 Est. Cost/Share $32.96 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $41,277 Shares 797 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $41,228 Shares 2,111 Share Price $19.53 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.3%
IOSP INNOSPEC INC 0.0%
Value $41,068 Shares 400 Share Price $102.67 Est. Cost/Share $82.93 Unrealized @ Report Date +23.7%
CE CELANESE CORP DEL 0.0%
Value $40,881 Shares 375 Share Price $109.02 Est. Cost/Share $109.42 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.0%
Value $40,701 Shares 559 Share Price $72.81 * Est. Cost/Share $80.30 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $40,570 Shares 402 Share Price $100.92 * Est. Cost/Share $86.99 Unrealized @ Report Date +5.8%
— ETF MANAGERS TR 0.0%
Value $40,408 Shares 845 Share Price $47.82 Est. Cost/Share $45.95 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $40,392 Shares 1,120 Share Price $36.06 Est. Cost/Share $25.62 Unrealized @ Report Date +41.0%
ASH ASHLAND INC 0.0%
Value $40,263 Shares 392 Share Price $102.71 * Est. Cost/Share $65.03 Unrealized @ Report Date +49.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $40,136 Shares 1,522 Share Price $26.37 Est. Cost/Share $25.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40,061 Shares 313 Share Price $127.99 * Est. Cost/Share $115.23 Unrealized @ Report Date +1.2%
GLDM WORLD GOLD TR 0.0%
Value $40,007 Shares 1,023 Share Price $39.11 Est. Cost/Share $36.40 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39,828 Shares 300 Share Price $132.76 * Est. Cost/Share $127.13 Unrealized @ Report Date +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39,786 Shares 26 Share Price $1530.23 Est. Cost/Share $1306.82 Unrealized @ Report Date +14.9%
ZS ZSCALER INC 0.0%
Value $39,723 Shares 340 Share Price $116.83 * Est. Cost/Share $170.55 Unrealized @ Report Date -29.7%
BAX BAXTER INTL INC 0.0%
Value $39,585 Shares 976 Share Price $40.56 * Est. Cost/Share $59.58 Unrealized @ Report Date -33.8%
EEMA ISHARES INC 0.0%
Value $39,538 Shares 595 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $39,505 Shares 560 Share Price $70.54 Est. Cost/Share $69.84 Unrealized @ Report Date +0.9%
ALLY ALLY FINL INC 0.0%
Value $39,387 Shares 1,545 Share Price $25.49 Est. Cost/Share $42.80 Unrealized @ Report Date -39.9%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $39,308 Shares 1,910 Share Price $20.58 Est. Cost/Share $20.07 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $39,150 Shares 3,000 Share Price $13.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $39,140 Shares 485 Share Price $80.70 Est. Cost/Share $70.74 Unrealized @ Report Date +13.8%
— WELLS FARGO CO NEW 0.0%
Value $38,817 Shares 33 Share Price $1176.27 Est. Cost/Share $1486.49 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $38,778 Shares 2,088 Share Price $18.57 Est. Cost/Share $18.23 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $38,711 Shares 1,814 Share Price $21.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,697 Shares 858 Share Price $45.10 Est. Cost/Share $33.01 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $38,685 Shares 226 Share Price $171.17 * Est. Cost/Share $159.50 Unrealized @ Report Date +0.0%
XPH SPDR SER TR 0.0%
Value $38,550 Shares 940 Share Price $41.01 Est. Cost/Share $46.62 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $38,546 Shares 1,511 Share Price $25.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38,377 Shares 979 Share Price $39.20 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $38,362 Shares 914 Share Price $41.97 * Est. Cost/Share $51.82 Unrealized @ Report Date -9.5%
BIDU BAIDU INC 0.0%
Value $38,334 Shares 254 Share Price $150.92 Est. Cost/Share $135.87 Unrealized @ Report Date —
TRTY CAMBRIA ETF TR 0.0%
Value $37,995 Shares 1,543 Share Price $24.62 Est. Cost/Share $27.22 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $37,927 Shares 1,885 Share Price $20.12 Est. Cost/Share $19.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $37,860 Shares 244 Share Price $155.16 * Est. Cost/Share $126.13 Unrealized @ Report Date +7.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,545 Shares 648 Share Price $57.94 Est. Cost/Share $64.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37,331 Shares 339 Share Price $110.12 * Est. Cost/Share $98.85 Unrealized @ Report Date +6.0%
WU WESTERN UN CO 0.0%
Value $37,320 Shares 3,347 Share Price $11.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $37,250 Shares 614 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $37,026 Shares 683 Share Price $54.21 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%
CHWY CHEWY INC 0.0%
Value $36,932 Shares 988 Share Price $37.38 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36,659 Shares 183 Share Price $200.32 * Est. Cost/Share $188.60 Unrealized @ Report Date +11.4%
NTAP NETAPP INC 0.0%
Value $36,523 Shares 572 Share Price $63.85 * Est. Cost/Share $54.08 Unrealized @ Report Date +11.9%
CION CION INVT CORP 0.0%
Value $36,401 Shares 3,688 Share Price $9.87 * Est. Cost/Share $6.54 Unrealized @ Report Date +2.7%
— SKECHERS U S A INC 0.0%
Value $36,401 Shares 766 Share Price $47.52 Est. Cost/Share $35.69 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $36,316 Shares 139 Share Price $261.27 Est. Cost/Share $270.71 Unrealized @ Report Date -3.6%
— COOPER COS INC 0.0%
Value $36,216 Shares 97 Share Price $373.36 Est. Cost/Share $360.14 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $36,128 Shares 1,577 Share Price $22.91 * Est. Cost/Share $67.77 Unrealized @ Report Date -61.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $36,091 Shares 550 Share Price $65.62 * Est. Cost/Share $62.84 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 0.0%
Value $36,089 Shares 769 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $35,878 Shares 1,032 Share Price $34.77 Est. Cost/Share $57.41 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $35,701 Shares 115 Share Price $310.44 * Est. Cost/Share $220.08 Unrealized @ Report Date +47.0%
CUBE CUBESMART 0.0%
Value $35,590 Shares 770 Share Price $46.22 Est. Cost/Share $47.37 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $35,512 Shares 1,918 Share Price $18.52 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $35,465 Shares 865 Share Price $41.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $35,415 Shares 4,351 Share Price $8.14 Est. Cost/Share $7.11 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $35,364 Shares 1,263 Share Price $28.00 Est. Cost/Share $24.27 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $35,324 Shares 1,828 Share Price $19.32 Est. Cost/Share $23.85 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $35,263 Shares 1,750 Share Price $20.15 * Est. Cost/Share $19.70 Unrealized @ Report Date +18.4%
PTLC PACER FDS TR 0.0%
Value $35,215 Shares 925 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,201 Shares 437 Share Price $80.55 Est. Cost/Share $66.61 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $35,099 Shares 231 Share Price $151.94 * Est. Cost/Share $128.91 Unrealized @ Report Date +9.9%
SLGN SILGAN HLDGS INC 0.0%
Value $35,047 Shares 653 Share Price $53.67 Est. Cost/Share $41.73 Unrealized @ Report Date +26.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $35,023 Shares 1,809 Share Price $19.36 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.0%
— UBS AG LONDON BRANCH 0.0%
Value $34,955 Shares 162 Share Price $215.77 Est. Cost/Share $160.49 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $34,949 Shares 102 Share Price $342.64 Est. Cost/Share $353.49 Unrealized @ Report Date -3.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $34,920 Shares 3,000 Share Price $11.64 Est. Cost/Share $13.67 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $34,873 Shares 408 Share Price $85.47 Est. Cost/Share $80.88 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $34,868 Shares 750 Share Price $46.49 Est. Cost/Share $48.87 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $34,737 Shares 358 Share Price $97.03 * Est. Cost/Share $140.79 Unrealized @ Report Date -26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34,618 Shares 356 Share Price $97.24 * Est. Cost/Share $90.52 Unrealized @ Report Date +14.5%
CUZ COUSINS PPTYS INC 0.0%
Value $34,615 Shares 1,619 Share Price $21.38 Est. Cost/Share $26.40 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $34,565 Shares 3,003 Share Price $11.51 Est. Cost/Share $11.94 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $34,478 Shares 131 Share Price $263.19 Est. Cost/Share $244.14 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $34,432 Shares 2,528 Share Price $13.62 * Est. Cost/Share $9.02 Unrealized @ Report Date +15.3%
PMAY INNOVATOR ETFS TR 0.0%
Value $34,239 Shares 1,188 Share Price $28.82 Est. Cost/Share $28.15 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $34,054 Shares 6,450 Share Price $5.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $33,978 Shares 695 Share Price $48.89 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.0%
Value $33,897 Shares 243 Share Price $139.49 * Est. Cost/Share $123.24 Unrealized @ Report Date +3.8%
— SPLUNK INC 0.0%
Value $33,846 Shares 353 Share Price $95.88 Est. Cost/Share $105.97 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $33,818 Shares 353 Share Price $95.80 Est. Cost/Share $86.12 Unrealized @ Report Date +9.9%
COHU COHU INC 0.0%
Value $33,630 Shares 876 Share Price $38.39 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $33,325 Shares 1,237 Share Price $26.94 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $33,324 Shares 318 Share Price $104.79 Est. Cost/Share $98.90 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $33,295 Shares 3,261 Share Price $10.21 Est. Cost/Share $10.73 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $33,268 Shares 635 Share Price $52.39 Est. Cost/Share $62.59 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $33,268 Shares 1,144 Share Price $29.08 * Est. Cost/Share $33.89 Unrealized @ Report Date -16.1%
NEOG NEOGEN CORP 0.0%
Value $33,225 Shares 1,794 Share Price $18.52 Est. Cost/Share $33.74 Unrealized @ Report Date -44.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $33,156 Shares 1,735 Share Price $19.11 Est. Cost/Share $18.77 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $33,095 Shares 1,979 Share Price $16.72 Est. Cost/Share $22.37 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $33,085 Shares 605 Share Price $54.69 Est. Cost/Share $56.44 Unrealized @ Report Date -1.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $32,998 Shares 3,350 Share Price $9.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $32,921 Shares 253 Share Price $130.12 Est. Cost/Share $98.73 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,657 Shares 722 Share Price $45.23 * Est. Cost/Share $70.84 Unrealized @ Report Date -31.4%
JLL JONES LANG LASALLE INC 0.0%
Value $32,590 Shares 224 Share Price $145.49 * Est. Cost/Share $177.31 Unrealized @ Report Date -6.0%
ACWX ISHARES TR 0.0%
Value $32,579 Shares 668 Share Price $48.77 Est. Cost/Share $45.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32,574 Shares 397 Share Price $82.05 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.6%
IGRO ISHARES TR 0.0%
Value $32,564 Shares 537 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $32,444 Shares 644 Share Price $50.38 Est. Cost/Share $33.45 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $32,300 Shares 2,000 Share Price $16.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32,285 Shares 266 Share Price $121.37 * Est. Cost/Share $99.28 Unrealized @ Report Date +15.6%
VYX NCR CORP NEW 0.0%
Value $32,154 Shares 1,363 Share Price $23.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32,076 Shares 913 Share Price $35.13 Est. Cost/Share $44.09 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $32,010 Shares 771 Share Price $41.52 Est. Cost/Share $49.22 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $31,857 Shares 1,604 Share Price $19.86 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31,839 Shares 151 Share Price $210.85 Est. Cost/Share $203.73 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,696 Shares 702 Share Price $45.15 Est. Cost/Share $40.02 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31,695 Shares 81 Share Price $391.30 * Est. Cost/Share $256.48 Unrealized @ Report Date +32.4%
SJB PROSHARES TR 0.0%
Value $31,671 Shares 1,725 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $31,569 Shares 950 Share Price $33.23 Est. Cost/Share $28.39 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $31,497 Shares 654 Share Price $48.16 * Est. Cost/Share $38.08 Unrealized @ Report Date +11.7%
FTV FORTIVE CORP 0.0%
Value $31,427 Shares 461 Share Price $68.17 * Est. Cost/Share $46.31 Unrealized @ Report Date +7.3%
IBN ICICI BANK LIMITED 0.0%
Value $31,421 Shares 1,456 Share Price $21.58 Est. Cost/Share $21.43 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $31,100 Shares 5,000 Share Price $6.22 * Est. Cost/Share $9.12 Unrealized @ Report Date -33.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $31,005 Shares 3,250 Share Price $9.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $30,958 Shares 1,750 Share Price $17.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $30,923 Shares 1,184 Share Price $26.12 Est. Cost/Share $24.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30,907 Shares 179 Share Price $172.66 * Est. Cost/Share $151.83 Unrealized @ Report Date +7.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $30,774 Shares 2,678 Share Price $11.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $30,727 Shares 1,099 Share Price $27.96 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $30,389 Shares 1,921 Share Price $15.82 Est. Cost/Share $12.49 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $30,265 Shares 164 Share Price $184.54 * Est. Cost/Share $179.83 Unrealized @ Report Date -6.2%
BRO BROWN & BROWN INC 0.0%
Value $30,203 Shares 526 Share Price $57.42 Est. Cost/Share $60.11 Unrealized @ Report Date -6.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $30,188 Shares 632 Share Price $47.77 Est. Cost/Share $50.28 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,091 Shares 228 Share Price $131.98 Est. Cost/Share $131.98 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $29,534 Shares 1,403 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,356 Shares 2,546 Share Price $11.53 Est. Cost/Share $11.59 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $29,248 Shares 800 Share Price $36.56 Est. Cost/Share $48.11 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29,147 Shares 10,999 Share Price $2.65 * Est. Cost/Share $8.21 Unrealized @ Report Date -50.9%
— LUCID GROUP INC 0.0%
Value $28,977 Shares 3,604 Share Price $8.04 Est. Cost/Share $17.34 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $28,910 Shares 1,356 Share Price $21.32 Est. Cost/Share $23.72 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,857 Shares 1,301 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $28,738 Shares 3,680 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $28,707 Shares 90 Share Price $318.97 * Est. Cost/Share $258.67 Unrealized @ Report Date +14.6%
TFII TFI INTL INC 0.0%
Value $28,630 Shares 240 Share Price $119.29 * Est. Cost/Share $99.34 Unrealized @ Report Date +17.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28,535 Shares 1,555 Share Price $18.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $28,535 Shares 1,587 Share Price $17.98 * Est. Cost/Share $20.27 Unrealized @ Report Date -4.3%
TPR TAPESTRY INC 0.0%
Value $28,389 Shares 659 Share Price $43.08 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28,342 Shares 793 Share Price $35.74 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.2%
BLCN SIREN ETF TR 0.0%
Value $28,322 Shares 1,320 Share Price $21.46 Est. Cost/Share $39.86 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $28,260 Shares 145 Share Price $194.90 * Est. Cost/Share $165.03 Unrealized @ Report Date +14.7%
TXT TEXTRON INC 0.0%
Value $28,182 Shares 399 Share Price $70.63 Est. Cost/Share $65.87 Unrealized @ Report Date +7.9%
— AKERO THERAPEUTICS INC 0.0%
Value $28,160 Shares 736 Share Price $38.26 Est. Cost/Share $28.81 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $28,098 Shares 360 Share Price $78.05 * Est. Cost/Share $81.92 Unrealized @ Report Date +0.1%
DWM WISDOMTREE TR 0.0%
Value $27,914 Shares 561 Share Price $49.76 Est. Cost/Share $52.18 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $27,836 Shares 12,050 Share Price $2.31 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,734 Shares 573 Share Price $48.40 Est. Cost/Share $46.79 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $27,648 Shares 456 Share Price $60.63 Est. Cost/Share $67.42 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $27,631 Shares 864 Share Price $31.98 Est. Cost/Share $30.15 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $27,606 Shares 650 Share Price $42.47 Est. Cost/Share $61.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $27,585 Shares 313 Share Price $88.13 * Est. Cost/Share $87.67 Unrealized @ Report Date -4.0%
EVR EVERCORE INC 0.0%
Value $27,576 Shares 239 Share Price $115.38 * Est. Cost/Share $102.80 Unrealized @ Report Date +15.3%
FFWM FIRST FNDTN INC 0.0%
Value $27,357 Shares 3,672 Share Price $7.45 * Est. Cost/Share $16.49 Unrealized @ Report Date -20.3%
SE SEA LTD 0.0%
Value $27,350 Shares 316 Share Price $86.55 Est. Cost/Share $104.34 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $27,182 Shares 314 Share Price $86.57 Est. Cost/Share $95.95 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27,163 Shares 481 Share Price $56.47 * Est. Cost/Share $57.75 Unrealized @ Report Date -0.2%
GIB CGI INC 0.0%
Value $27,149 Shares 282 Share Price $96.27 * Est. Cost/Share $74.33 Unrealized @ Report Date +20.2%
BCO BRINKS CO 0.0%
Value $26,720 Shares 400 Share Price $66.80 * Est. Cost/Share $70.94 Unrealized @ Report Date -13.5%
TECK TECK RESOURCES LTD 0.0%
Value $26,609 Shares 729 Share Price $36.50 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.4%
PATH UIPATH INC 0.0%
Value $26,516 Shares 1,510 Share Price $17.56 * Est. Cost/Share $13.14 Unrealized @ Report Date +15.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $26,422 Shares 2,570 Share Price $10.28 Est. Cost/Share $13.25 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,385 Shares 623 Share Price $42.35 Est. Cost/Share $47.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $26,328 Shares 1,393 Share Price $18.90 Est. Cost/Share $19.31 Unrealized @ Report Date -0.4%
BGS B & G FOODS INC NEW 0.0%
Value $26,293 Shares 1,693 Share Price $15.53 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $26,100 Shares 559 Share Price $46.69 Est. Cost/Share $53.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $26,049 Shares 1,342 Share Price $19.41 * Est. Cost/Share $17.86 Unrealized @ Report Date -2.5%
ARKG ARK ETF TR 0.0%
Value $25,931 Shares 862 Share Price $30.08 Est. Cost/Share $62.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $25,927 Shares 1,118 Share Price $23.19 Est. Cost/Share $24.20 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $25,909 Shares 1,300 Share Price $19.93 * Est. Cost/Share $19.58 Unrealized @ Report Date +11.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,898 Shares 1,150 Share Price $22.52 Est. Cost/Share $22.09 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25,883 Shares 1,450 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25,881 Shares 527 Share Price $49.11 * Est. Cost/Share $32.88 Unrealized @ Report Date +21.0%
— LESLIES INC 0.0%
Value $25,874 Shares 2,350 Share Price $11.01 Est. Cost/Share $12.27 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $25,861 Shares 317 Share Price $81.58 Est. Cost/Share $78.12 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $25,837 Shares 757 Share Price $34.13 Est. Cost/Share $35.71 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $25,726 Shares 2,068 Share Price $12.44 Est. Cost/Share $20.05 Unrealized @ Report Date -38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25,674 Shares 440 Share Price $58.35 * Est. Cost/Share $51.65 Unrealized @ Report Date +2.2%
CR CRANE COMPANY 0.0%
Value $25,651 Shares 226 Share Price $113.50 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
MRGR PROSHARES TR 0.0%
Value $25,622 Shares 665 Share Price $38.53 Est. Cost/Share $40.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $25,548 Shares 105 Share Price $243.31 * Est. Cost/Share $195.13 Unrealized @ Report Date +17.9%
KB KB FINL GROUP INC 0.0%
Value $25,385 Shares 697 Share Price $36.42 Est. Cost/Share $36.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25,327 Shares 223 Share Price $113.57 * Est. Cost/Share $95.56 Unrealized @ Report Date +1.3%
IGE ISHARES TR 0.0%
Value $25,273 Shares 645 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $25,264 Shares 458 Share Price $55.16 Est. Cost/Share $56.45 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $25,229 Shares 2,572 Share Price $9.81 Est. Cost/Share $13.38 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $25,174 Shares 1,212 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,162 Shares 417 Share Price $60.34 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $25,067 Shares 700 Share Price $35.81 Est. Cost/Share $35.66 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $25,062 Shares 16,708 Share Price $1.50 Est. Cost/Share $1.54 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $25,043 Shares 394 Share Price $63.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,028 Shares 329 Share Price $76.07 * Est. Cost/Share $66.13 Unrealized @ Report Date +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,985 Shares 231 Share Price $108.16 * Est. Cost/Share $75.00 Unrealized @ Report Date +30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24,965 Shares 484 Share Price $51.58 Est. Cost/Share $60.33 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $24,960 Shares 1,600 Share Price $15.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +55.0%
— VECTOR GROUP LTD 0.0%
Value $24,960 Shares 2,078 Share Price $12.01 Est. Cost/Share $9.60 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $24,957 Shares 333 Share Price $74.95 Est. Cost/Share $102.85 Unrealized @ Report Date -26.4%
PPL PPL CORP 0.0%
Value $24,956 Shares 898 Share Price $27.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
DUOL DUOLINGO INC 0.0%
Value $24,954 Shares 175 Share Price $142.59 * Est. Cost/Share $78.08 Unrealized @ Report Date +31.5%
SANM SANMINA CORPORATION 0.0%
Value $24,884 Shares 408 Share Price $60.99 Est. Cost/Share $40.56 Unrealized @ Report Date +47.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24,834 Shares 1,506 Share Price $16.49 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,808 Shares 357 Share Price $69.49 Est. Cost/Share $64.81 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $24,633 Shares 841 Share Price $29.29 Est. Cost/Share $64.30 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $24,612 Shares 339 Share Price $72.60 * Est. Cost/Share $56.49 Unrealized @ Report Date +23.8%
TXG 10X GENOMICS INC 0.0%
Value $24,548 Shares 440 Share Price $55.79 * Est. Cost/Share $32.72 Unrealized @ Report Date +42.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,482 Shares 580 Share Price $42.21 Est. Cost/Share $44.11 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $24,458 Shares 870 Share Price $28.11 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
OKTA OKTA INC 0.0%
Value $24,406 Shares 283 Share Price $86.24 * Est. Cost/Share $93.04 Unrealized @ Report Date -18.2%
IGF ISHARES TR 0.0%
Value $24,375 Shares 511 Share Price $47.70 Est. Cost/Share $44.72 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24,375 Shares 214 Share Price $113.90 Est. Cost/Share $100.49 Unrealized @ Report Date +12.1%
EXPO EXPONENT INC 0.0%
Value $24,353 Shares 244 Share Price $99.81 Est. Cost/Share $82.83 Unrealized @ Report Date +18.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,345 Shares 492 Share Price $49.48 Est. Cost/Share $41.05 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $24,266 Shares 1,550 Share Price $15.66 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.6%
TRU TRANSUNION 0.0%
Value $24,111 Shares 388 Share Price $62.14 * Est. Cost/Share $98.81 Unrealized @ Report Date -34.8%
HYS PIMCO ETF TR 0.0%
Value $23,924 Shares 262 Share Price $91.31 Est. Cost/Share $94.52 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $23,869 Shares 1,104 Share Price $21.62 Est. Cost/Share $22.17 Unrealized @ Report Date -1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $23,850 Shares 1,008 Share Price $23.66 * Est. Cost/Share $16.89 Unrealized @ Report Date +50.1%
XMPT VANECK ETF TRUST 0.0%
Value $23,827 Shares 1,098 Share Price $21.70 Est. Cost/Share $22.77 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $23,805 Shares 1,000 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,790 Shares 203 Share Price $117.19 Est. Cost/Share $88.60 Unrealized @ Report Date +31.4%
— MOMENTIVE GLOBAL INC 0.0%
Value $23,748 Shares 2,548 Share Price $9.32 Est. Cost/Share $5.74 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23,703 Shares 758 Share Price $31.27 Est. Cost/Share $32.35 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,679 Shares 746 Share Price $31.74 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23,666 Shares 469 Share Price $50.46 Est. Cost/Share $62.80 Unrealized @ Report Date -20.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,601 Shares 487 Share Price $48.46 Est. Cost/Share $52.32 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,526 Shares 616 Share Price $38.19 * Est. Cost/Share $23.34 Unrealized @ Report Date +101.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,471 Shares 101 Share Price $232.39 Est. Cost/Share $213.47 Unrealized @ Report Date +9.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,439 Shares 1,191 Share Price $19.68 Est. Cost/Share $24.49 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $23,430 Shares 987 Share Price $23.74 Est. Cost/Share $21.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $23,323 Shares 579 Share Price $40.28 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.2%
HEZU ISHARES TR 0.0%
Value $23,316 Shares 739 Share Price $31.55 Est. Cost/Share $28.42 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $23,315 Shares 546 Share Price $42.70 Est. Cost/Share $40.26 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $23,187 Shares 1,085 Share Price $21.37 Est. Cost/Share $21.08 Unrealized @ Report Date -0.4%
IAC IAC INC 0.0%
Value $23,169 Shares 449 Share Price $51.60 * Est. Cost/Share $64.55 Unrealized @ Report Date -33.7%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $23,112 Shares 3,465 Share Price $6.67 Est. Cost/Share $8.54 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $23,059 Shares 316 Share Price $72.97 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,933 Shares 1,919 Share Price $11.95 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $22,904 Shares 437 Share Price $52.41 Est. Cost/Share $31.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22,872 Shares 209 Share Price $109.44 * Est. Cost/Share $126.17 Unrealized @ Report Date -17.0%
ROKU ROKU INC 0.0%
Value $22,840 Shares 347 Share Price $65.82 * Est. Cost/Share $62.83 Unrealized @ Report Date -6.8%
SUI SUN CMNTYS INC 0.0%
Value $22,823 Shares 162 Share Price $140.88 Est. Cost/Share $144.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $22,816 Shares 400 Share Price $57.04 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.3%
SSD SIMPSON MFG INC 0.0%
Value $22,806 Shares 208 Share Price $109.64 * Est. Cost/Share $72.08 Unrealized @ Report Date +42.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22,765 Shares 1,051 Share Price $21.66 Est. Cost/Share $21.91 Unrealized @ Report Date +0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $22,696 Shares 6,151 Share Price $3.69 Est. Cost/Share $2.95 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $22,644 Shares 327 Share Price $69.25 Est. Cost/Share $72.26 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,644 Shares 60,000 Share Price $0.38 Est. Cost/Share $1.13 Unrealized @ Report Date -63.8%
EPR EPR PPTYS 0.0%
Value $22,483 Shares 590 Share Price $38.11 Est. Cost/Share $43.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22,434 Shares 96 Share Price $233.69 * Est. Cost/Share $237.35 Unrealized @ Report Date +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value $22,304 Shares 2,788 Share Price $8.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $22,289 Shares 4 Share Price $5572.25 * Est. Cost/Share $4362.20 Unrealized @ Report Date +18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,265 Shares 292 Share Price $76.25 * Est. Cost/Share $47.49 Unrealized @ Report Date +33.3%
TECH BIO-TECHNE CORP 0.0%
Value $22,257 Shares 300 Share Price $74.19 * Est. Cost/Share $79.50 Unrealized @ Report Date -4.4%
AGCO AGCO CORP 0.0%
Value $22,173 Shares 164 Share Price $135.20 * Est. Cost/Share $97.96 Unrealized @ Report Date +25.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $22,025 Shares 2,500 Share Price $8.81 Est. Cost/Share $9.09 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22,010 Shares 1,028 Share Price $21.41 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $22,000 Shares 3,583 Share Price $6.14 Est. Cost/Share $15.20 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $21,950 Shares 2,195 Share Price $10.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -1.9%
MOS MOSAIC CO NEW 0.0%
Value $21,940 Shares 478 Share Price $45.90 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.5%
DGRW WISDOMTREE TR 0.0%
Value $21,932 Shares 352 Share Price $62.31 Est. Cost/Share $60.11 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $21,914 Shares 786 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $21,906 Shares 105 Share Price $208.63 Est. Cost/Share $208.63 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $21,884 Shares 187 Share Price $117.03 Est. Cost/Share $117.03 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $21,818 Shares 112 Share Price $194.80 * Est. Cost/Share $169.57 Unrealized @ Report Date +12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $21,781 Shares 465 Share Price $46.84 Est. Cost/Share $74.66 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $21,664 Shares 881 Share Price $24.59 Est. Cost/Share $14.77 Unrealized @ Report Date +65.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21,662 Shares 554 Share Price $39.10 Est. Cost/Share $40.71 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $21,651 Shares 1,240 Share Price $17.46 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.8%
ING ING GROEP N.V. 0.0%
Value $21,628 Shares 1,822 Share Price $11.87 Est. Cost/Share $10.69 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21,625 Shares 107 Share Price $202.10 * Est. Cost/Share $166.23 Unrealized @ Report Date +31.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21,623 Shares 518 Share Price $41.74 Est. Cost/Share $36.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,614 Shares 223 Share Price $96.92 * Est. Cost/Share $76.67 Unrealized @ Report Date +16.5%
BRBR BELLRING BRANDS INC 0.0%
Value $21,522 Shares 633 Share Price $34.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +19.9%
CPB CAMPBELL SOUP CO 0.0%
Value $21,514 Shares 391 Share Price $55.02 * Est. Cost/Share $41.28 Unrealized @ Report Date +16.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21,408 Shares 2,368 Share Price $9.04 Est. Cost/Share $9.05 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $21,287 Shares 485 Share Price $43.89 Est. Cost/Share $62.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $21,197 Shares 1,216 Share Price $17.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,090 Shares 1,883 Share Price $11.20 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.8%
LTC LTC PPTYS INC 0.0%
Value $21,078 Shares 600 Share Price $35.13 Est. Cost/Share $46.67 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $21,072 Shares 220 Share Price $95.78 Est. Cost/Share $145.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $21,019 Shares 680 Share Price $30.91 * Est. Cost/Share $23.45 Unrealized @ Report Date +46.6%
SPSB SPDR SER TR 0.0%
Value $21,000 Shares 709 Share Price $29.62 Est. Cost/Share $29.48 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20,951 Shares 803 Share Price $26.09 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,949 Shares 518 Share Price $40.44 Est. Cost/Share $39.27 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $20,909 Shares 1,342 Share Price $15.58 Est. Cost/Share $17.88 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20,867 Shares 1,034 Share Price $20.18 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.0%
— R1 RCM INC 0.0%
Value $20,805 Shares 1,387 Share Price $15.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $20,795 Shares 610 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $20,747 Shares 451 Share Price $46.00 Est. Cost/Share $47.41 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20,696 Shares 424 Share Price $48.81 Est. Cost/Share $46.87 Unrealized @ Report Date +4.6%
— STERICYCLE INC 0.0%
Value $20,672 Shares 474 Share Price $43.61 Est. Cost/Share $59.01 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $20,656 Shares 489 Share Price $42.24 Est. Cost/Share $53.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $20,555 Shares 1,065 Share Price $19.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +40.3%
SBR SABINE RTY TR 0.0%
Value $20,538 Shares 286 Share Price $71.81 Est. Cost/Share $41.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,512 Shares 223 Share Price $91.98 * Est. Cost/Share $71.52 Unrealized @ Report Date +21.5%
ROL ROLLINS INC 0.0%
Value $20,492 Shares 546 Share Price $37.53 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.2%
BDC BELDEN INC 0.0%
Value $20,478 Shares 236 Share Price $86.77 * Est. Cost/Share $53.09 Unrealized @ Report Date +55.3%
— PDC ENERGY INC 0.0%
Value $20,410 Shares 318 Share Price $64.18 Est. Cost/Share $50.21 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $20,340 Shares 279 Share Price $72.90 * Est. Cost/Share $53.92 Unrealized @ Report Date +29.1%
AGNC AGNC INVT CORP 0.0%
Value $20,333 Shares 2,017 Share Price $10.08 Est. Cost/Share $13.26 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,212 Shares 320 Share Price $63.16 Est. Cost/Share $56.61 Unrealized @ Report Date +12.7%
HXL HEXCEL CORP NEW 0.0%
Value $20,202 Shares 296 Share Price $68.25 Est. Cost/Share $67.60 Unrealized @ Report Date +0.4%
OTEX OPEN TEXT CORP 0.0%
Value $20,201 Shares 524 Share Price $38.55 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,184 Shares 260 Share Price $77.63 Est. Cost/Share $72.68 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $20,139 Shares 507 Share Price $39.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20,133 Shares 534 Share Price $37.70 * Est. Cost/Share $40.91 Unrealized @ Report Date -28.6%
USHY ISHARES TR 0.0%
Value $20,097 Shares 565 Share Price $35.57 Est. Cost/Share $33.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20,000 Shares 1,173 Share Price $17.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +15.8%
OMCL OMNICELL COM 0.0%
Value $19,948 Shares 340 Share Price $58.67 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,933 Shares 727 Share Price $27.42 Est. Cost/Share $28.09 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19,923 Shares 86 Share Price $231.66 Est. Cost/Share $168.96 Unrealized @ Report Date +35.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19,897 Shares 241 Share Price $82.56 * Est. Cost/Share $19.17 Unrealized @ Report Date +4.5%
MFA MFA FINL INC 0.0%
Value $19,820 Shares 1,998 Share Price $9.92 Est. Cost/Share $10.59 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $19,802 Shares 280 Share Price $70.72 Est. Cost/Share $50.00 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $19,792 Shares 284 Share Price $69.69 Est. Cost/Share $49.19 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $19,791 Shares 571 Share Price $34.66 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $19,756 Shares 1,370 Share Price $14.42 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.8%
ARKF ARK ETF TR 0.0%
Value $19,751 Shares 1,050 Share Price $18.81 Est. Cost/Share $46.46 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $19,692 Shares 55 Share Price $358.04 * Est. Cost/Share $240.54 Unrealized @ Report Date +42.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,676 Shares 214 Share Price $91.94 Est. Cost/Share $91.94 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,673 Shares 3,241 Share Price $6.07 Est. Cost/Share $5.56 Unrealized @ Report Date +9.0%
BRCC BRC INC 0.0%
Value $19,666 Shares 3,826 Share Price $5.14 * Est. Cost/Share $9.74 Unrealized @ Report Date -35.5%
VALE VALE S A 0.0%
Value $19,656 Shares 1,246 Share Price $15.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $19,616 Shares 403 Share Price $48.67 Est. Cost/Share $48.24 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $19,599 Shares 452 Share Price $43.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +29.4%
BBH VANECK ETF TRUST 0.0%
Value $19,451 Shares 120 Share Price $162.09 Est. Cost/Share $173.13 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $19,416 Shares 809 Share Price $24.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.3%
ITRI ITRON INC 0.0%
Value $19,408 Shares 350 Share Price $55.45 Est. Cost/Share $98.06 Unrealized @ Report Date -43.7%
— BROADMARK RLTY CAP INC 0.0%
Value $19,346 Shares 4,116 Share Price $4.70 Est. Cost/Share $3.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,334 Shares 154 Share Price $125.55 Est. Cost/Share $153.88 Unrealized @ Report Date -18.0%
VALU VALUE LINE INC 0.0%
Value $19,332 Shares 400 Share Price $48.33 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.8%
HL HECLA MNG CO 0.0%
Value $19,269 Shares 3,044 Share Price $6.33 * Est. Cost/Share $4.01 Unrealized @ Report Date +41.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,252 Shares 196 Share Price $98.22 * Est. Cost/Share $73.70 Unrealized @ Report Date +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value $19,186 Shares 337 Share Price $56.93 Est. Cost/Share $53.59 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19,159 Shares 138 Share Price $138.83 * Est. Cost/Share $125.64 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19,128 Shares 241 Share Price $79.37 * Est. Cost/Share $62.74 Unrealized @ Report Date +6.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $19,080 Shares 1,000 Share Price $19.08 * Est. Cost/Share $12.70 Unrealized @ Report Date +44.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,054 Shares 281 Share Price $67.81 Est. Cost/Share $66.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $19,044 Shares 225 Share Price $84.64 * Est. Cost/Share $74.15 Unrealized @ Report Date +7.7%
NOK NOKIA CORP 0.0%
Value $18,924 Shares 3,854 Share Price $4.91 Est. Cost/Share $5.11 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18,879 Shares 432 Share Price $43.70 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.5%
— MFS CHARTER INCOME TR 0.0%
Value $18,870 Shares 3,000 Share Price $6.29 Est. Cost/Share $8.67 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18,847 Shares 2,005 Share Price $9.40 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,793 Shares 669 Share Price $28.09 Est. Cost/Share $33.04 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $18,772 Shares 59 Share Price $318.17 * Est. Cost/Share $290.12 Unrealized @ Report Date +1.3%
PJT PJT PARTNERS INC 0.0%
Value $18,735 Shares 260 Share Price $72.06 * Est. Cost/Share $74.07 Unrealized @ Report Date +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $18,720 Shares 142 Share Price $131.83 * Est. Cost/Share $167.60 Unrealized @ Report Date -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,700 Shares 519 Share Price $36.03 * Est. Cost/Share $39.74 Unrealized @ Report Date -6.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $18,689 Shares 941 Share Price $19.86 Est. Cost/Share $13.82 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,686 Shares 94 Share Price $198.79 Est. Cost/Share $188.54 Unrealized @ Report Date +4.4%
BCS BARCLAYS PLC 0.0%
Value $18,651 Shares 2,594 Share Price $7.19 Est. Cost/Share $8.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18,621 Shares 267 Share Price $69.74 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $18,546 Shares 1,788 Share Price $10.37 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $18,533 Shares 1,770 Share Price $10.47 Est. Cost/Share $17.49 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $18,530 Shares 177 Share Price $104.69 Est. Cost/Share $102.46 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $18,497 Shares 2,945 Share Price $6.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $18,481 Shares 148 Share Price $124.87 * Est. Cost/Share $117.40 Unrealized @ Report Date +1.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $18,474 Shares 741 Share Price $24.93 Est. Cost/Share $27.54 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18,418 Shares 222 Share Price $82.96 * Est. Cost/Share $109.59 Unrealized @ Report Date -14.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $18,417 Shares 1,566 Share Price $11.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $18,412 Shares 210 Share Price $87.68 Est. Cost/Share $87.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $18,378 Shares 1,158 Share Price $15.87 Est. Cost/Share $11.38 Unrealized @ Report Date +39.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,364 Shares 340 Share Price $54.01 * Est. Cost/Share $63.45 Unrealized @ Report Date -12.1%
CCB COASTAL FINL CORP WA 0.0%
Value $18,222 Shares 506 Share Price $36.01 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $18,218 Shares 252 Share Price $72.29 Est. Cost/Share $65.57 Unrealized @ Report Date +9.1%
— MARIADB PLC 0.0%
Value $18,207 Shares 13,193 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18,201 Shares 405 Share Price $44.94 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18,200 Shares 351 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
NGVT INGEVITY CORP 0.0%
Value $18,167 Shares 254 Share Price $71.52 * Est. Cost/Share $70.20 Unrealized @ Report Date +13.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $18,163 Shares 226 Share Price $80.37 Est. Cost/Share $53.83 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,156 Shares 712 Share Price $25.50 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18,116 Shares 680 Share Price $26.64 Est. Cost/Share $25.16 Unrealized @ Report Date +5.9%
AROC ARCHROCK INC 0.0%
Value $18,104 Shares 1,853 Share Price $9.77 * Est. Cost/Share $6.54 Unrealized @ Report Date +33.1%
IHAK ISHARES TR 0.0%
Value $18,103 Shares 498 Share Price $36.35 Est. Cost/Share $38.66 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $18,063 Shares 814 Share Price $22.19 Est. Cost/Share $17.44 Unrealized @ Report Date +29.0%
SAFE SAFEHOLD INC 0.0%
Value $18,063 Shares 669 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $17,959 Shares 391 Share Price $45.93 Est. Cost/Share $40.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17,954 Shares 188 Share Price $95.50 Est. Cost/Share $61.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $17,932 Shares 625 Share Price $28.69 Est. Cost/Share $20.86 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17,926 Shares 144 Share Price $124.49 * Est. Cost/Share $117.03 Unrealized @ Report Date +3.1%
RPD RAPID7 INC 0.0%
Value $17,905 Shares 390 Share Price $45.91 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.2%
VNO VORNADO RLTY TR 0.0%
Value $17,876 Shares 1,163 Share Price $15.37 Est. Cost/Share $17.30 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,866 Shares 439 Share Price $40.70 Est. Cost/Share $48.05 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $17,788 Shares 486 Share Price $36.60 Est. Cost/Share $49.48 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $17,775 Shares 1,790 Share Price $9.93 Est. Cost/Share $11.17 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $17,763 Shares 689 Share Price $25.78 * Est. Cost/Share $17.19 Unrealized @ Report Date +41.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,726 Shares 967 Share Price $18.33 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $17,708 Shares 327 Share Price $54.15 Est. Cost/Share $46.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17,681 Shares 158 Share Price $111.91 * Est. Cost/Share $88.21 Unrealized @ Report Date +22.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17,681 Shares 692 Share Price $25.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $17,678 Shares 431 Share Price $41.02 Est. Cost/Share $47.87 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17,643 Shares 714 Share Price $24.71 * Est. Cost/Share $39.13 Unrealized @ Report Date -34.4%
IDRV ISHARES TR 0.0%
Value $17,608 Shares 459 Share Price $38.36 Est. Cost/Share $43.26 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $17,605 Shares 1,395 Share Price $12.62 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $17,601 Shares 1,960 Share Price $8.98 Est. Cost/Share $7.00 Unrealized @ Report Date +30.6%
NIO NIO INC 0.0%
Value $17,595 Shares 1,674 Share Price $10.51 Est. Cost/Share $13.24 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $17,519 Shares 683 Share Price $25.65 Est. Cost/Share $35.81 Unrealized @ Report Date -27.2%
XPO XPO INC 0.0%
Value $17,514 Shares 549 Share Price $31.90 * Est. Cost/Share $36.50 Unrealized @ Report Date -1.3%
DINO HF SINCLAIR CORP 0.0%
Value $17,474 Shares 361 Share Price $48.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,444 Shares 185 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $17,410 Shares 51 Share Price $341.37 Est. Cost/Share $411.76 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,344 Shares 1,663 Share Price $10.43 Est. Cost/Share $11.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,337 Shares 103 Share Price $168.32 * Est. Cost/Share $60.01 Unrealized @ Report Date +174.7%
IVZ INVESCO LTD 0.0%
Value $17,270 Shares 1,053 Share Price $16.40 * Est. Cost/Share $15.73 Unrealized @ Report Date -1.2%
CARG CARGURUS INC 0.0%
Value $17,223 Shares 922 Share Price $18.68 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.4%
CLVT CLARIVATE PLC 0.0%
Value $17,222 Shares 1,834 Share Price $9.39 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.9%
RWM PROSHARES TR 0.0%
Value $17,211 Shares 718 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $17,196 Shares 933 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $17,184 Shares 665 Share Price $25.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $17,134 Shares 546 Share Price $31.38 Est. Cost/Share $28.47 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $17,124 Shares 604 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $17,047 Shares 7,015 Share Price $2.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -53.7%
TKR TIMKEN CO 0.0%
Value $16,998 Shares 208 Share Price $81.72 Est. Cost/Share $78.62 Unrealized @ Report Date +2.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,975 Shares 318 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $16,931 Shares 340 Share Price $49.80 Est. Cost/Share $41.15 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16,925 Shares 1,932 Share Price $8.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $16,904 Shares 292 Share Price $57.89 Est. Cost/Share $41.10 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,895 Shares 249 Share Price $67.85 * Est. Cost/Share $71.13 Unrealized @ Report Date +3.6%
FELE FRANKLIN ELEC INC 0.0%
Value $16,844 Shares 179 Share Price $94.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +20.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,814 Shares 500 Share Price $33.63 Est. Cost/Share $32.00 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $16,758 Shares 488 Share Price $34.34 * Est. Cost/Share $36.28 Unrealized @ Report Date +22.0%
EQT EQT CORP 0.0%
Value $16,689 Shares 523 Share Price $31.91 * Est. Cost/Share $38.25 Unrealized @ Report Date -19.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16,669 Shares 103 Share Price $161.83 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $16,607 Shares 243 Share Price $68.34 * Est. Cost/Share $43.43 Unrealized @ Report Date +16.8%
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $16,520 Shares 2,000 Share Price $8.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,452 Shares 100 Share Price $164.52 Est. Cost/Share $150.00 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16,447 Shares 77 Share Price $213.60 * Est. Cost/Share $186.18 Unrealized @ Report Date +19.5%
BSY BENTLEY SYS INC 0.0%
Value $16,423 Shares 382 Share Price $42.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +3.5%
L LOEWS CORP 0.0%
Value $16,420 Shares 283 Share Price $58.02 Est. Cost/Share $58.74 Unrealized @ Report Date -0.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $16,416 Shares 300 Share Price $54.72 Est. Cost/Share $46.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16,388 Shares 468 Share Price $35.02 Est. Cost/Share $30.50 Unrealized @ Report Date +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16,359 Shares 1,649 Share Price $9.92 * Est. Cost/Share $6.02 Unrealized @ Report Date +45.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16,352 Shares 321 Share Price $50.94 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $16,327 Shares 238 Share Price $68.60 Est. Cost/Share $64.69 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $16,303 Shares 206 Share Price $79.14 * Est. Cost/Share $71.47 Unrealized @ Report Date +1.3%
FLEX FLEX LTD 0.0%
Value $16,292 Shares 708 Share Price $23.01 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.3%
BKH BLACK HILLS CORP 0.0%
Value $16,280 Shares 258 Share Price $63.10 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.1%
INFY INFOSYS LTD 0.0%
Value $16,255 Shares 932 Share Price $17.44 Est. Cost/Share $18.51 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $16,236 Shares 300 Share Price $54.12 Est. Cost/Share $54.70 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,192 Shares 813 Share Price $19.92 Est. Cost/Share $19.74 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $16,182 Shares 91 Share Price $177.82 Est. Cost/Share $172.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16,171 Shares 232 Share Price $69.70 Est. Cost/Share $56.09 Unrealized @ Report Date +22.8%
FLGT FULGENT GENETICS INC 0.0%
Value $16,110 Shares 516 Share Price $31.22 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $16,110 Shares 3,122 Share Price $5.16 * Est. Cost/Share $7.29 Unrealized @ Report Date -17.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16,095 Shares 539 Share Price $29.86 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $16,082 Shares 503 Share Price $31.97 Est. Cost/Share $34.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $16,004 Shares 1,327 Share Price $12.06 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15,957 Shares 319 Share Price $50.02 * Est. Cost/Share $45.71 Unrealized @ Report Date +5.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15,899 Shares 1,300 Share Price $12.23 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $15,863 Shares 287 Share Price $55.27 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.3%
HCC WARRIOR MET COAL INC 0.0%
Value $15,859 Shares 432 Share Price $36.71 Est. Cost/Share $30.78 Unrealized @ Report Date +20.1%
AAON AAON INC 0.0%
Value $15,858 Shares 164 Share Price $96.70 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $15,842 Shares 536 Share Price $29.56 Est. Cost/Share $37.78 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15,817 Shares 208 Share Price $76.04 * Est. Cost/Share $74.66 Unrealized @ Report Date -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,792 Shares 90 Share Price $175.47 Est. Cost/Share $166.86 Unrealized @ Report Date +5.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,764 Shares 161 Share Price $97.91 * Est. Cost/Share $96.28 Unrealized @ Report Date -0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $15,667 Shares 921 Share Price $17.01 Est. Cost/Share $16.56 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15,588 Shares 324 Share Price $48.11 Est. Cost/Share $58.56 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $15,567 Shares 3,467 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $15,509 Shares 210 Share Price $73.85 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.7%
VLY VALLEY NATL BANCORP 0.0%
Value $15,422 Shares 1,669 Share Price $9.24 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $15,305 Shares 259 Share Price $59.09 Est. Cost/Share $58.24 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $15,279 Shares 28 Share Price $545.68 * Est. Cost/Share $455.54 Unrealized @ Report Date +12.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $15,264 Shares 424 Share Price $36.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +11.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $15,255 Shares 445 Share Price $34.28 Est. Cost/Share $37.96 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $15,244 Shares 637 Share Price $23.93 Est. Cost/Share $23.56 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $15,241 Shares 153 Share Price $99.61 Est. Cost/Share $99.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15,221 Shares 543 Share Price $28.03 Est. Cost/Share $26.81 Unrealized @ Report Date +5.1%
UPW PROSHARES TR 0.0%
Value $15,218 Shares 240 Share Price $63.41 Est. Cost/Share $58.33 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15,199 Shares 585 Share Price $25.98 Est. Cost/Share $27.51 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15,191 Shares 443 Share Price $34.29 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.7%
EWJ ISHARES INC 0.0%
Value $15,160 Shares 258 Share Price $58.76 Est. Cost/Share $60.20 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $15,159 Shares 337 Share Price $44.98 Est. Cost/Share $35.61 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $15,133 Shares 630 Share Price $24.02 * Est. Cost/Share $15.56 Unrealized @ Report Date +46.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $15,115 Shares 498 Share Price $30.35 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $15,114 Shares 2,156 Share Price $7.01 * Est. Cost/Share $4.61 Unrealized @ Report Date +33.7%
MSA MSA SAFETY INC 0.0%
Value $15,086 Shares 113 Share Price $133.50 Est. Cost/Share $130.36 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,034 Shares 75 Share Price $200.45 Est. Cost/Share $191.92 Unrealized @ Report Date +4.9%
— PERFICIENT INC 0.0%
Value $15,016 Shares 208 Share Price $72.19 Est. Cost/Share $70.04 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,942 Shares 436 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $14,941 Shares 111 Share Price $134.60 * Est. Cost/Share $104.74 Unrealized @ Report Date +7.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,869 Shares 2,109 Share Price $7.05 Est. Cost/Share $4.84 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $14,839 Shares 907 Share Price $16.36 * Est. Cost/Share $24.31 Unrealized @ Report Date -37.9%
— DENBURY INC 0.0%
Value $14,810 Shares 169 Share Price $87.63 Est. Cost/Share $84.70 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $14,742 Shares 21 Share Price $702.00 * Est. Cost/Share $718.33 Unrealized @ Report Date -4.3%
— CRH PLC 0.0%
Value $14,702 Shares 289 Share Price $50.87 Est. Cost/Share $42.41 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $14,701 Shares 579 Share Price $25.39 * Est. Cost/Share $29.55 Unrealized @ Report Date -7.2%
GGG GRACO INC 0.0%
Value $14,676 Shares 201 Share Price $73.01 * Est. Cost/Share $62.42 Unrealized @ Report Date +7.1%
REET ISHARES TR 0.0%
Value $14,653 Shares 639 Share Price $22.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14,649 Shares 122 Share Price $120.07 Est. Cost/Share $131.27 Unrealized @ Report Date -9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14,643 Shares 801 Share Price $18.28 Est. Cost/Share $22.92 Unrealized @ Report Date -21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14,551 Shares 233 Share Price $62.45 * Est. Cost/Share $71.47 Unrealized @ Report Date -10.8%
TRP TC ENERGY CORP 0.0%
Value $14,515 Shares 373 Share Price $38.91 * Est. Cost/Share $37.63 Unrealized @ Report Date -6.8%
LCII LCI INDS 0.0%
Value $14,503 Shares 132 Share Price $109.87 * Est. Cost/Share $86.95 Unrealized @ Report Date +11.9%
— SUMMIT MATLS INC 0.0%
Value $14,445 Shares 507 Share Price $28.49 Est. Cost/Share $22.92 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $14,425 Shares 558 Share Price $25.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.5%
MORN MORNINGSTAR INC 0.0%
Value $14,416 Shares 71 Share Price $203.04 * Est. Cost/Share $216.95 Unrealized @ Report Date +1.3%
— AEGON N V 0.0%
Value $14,367 Shares 3,341 Share Price $4.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $14,355 Shares 546 Share Price $26.29 Est. Cost/Share $27.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $14,313 Shares 924 Share Price $15.49 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $14,310 Shares 961 Share Price $14.89 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $14,301 Shares 311 Share Price $45.98 Est. Cost/Share $46.21 Unrealized @ Report Date +0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $14,288 Shares 950 Share Price $15.04 Est. Cost/Share $14.28 Unrealized @ Report Date +6.4%
ASIX ADVANSIX INC 0.0%
Value $14,276 Shares 373 Share Price $38.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +11.7%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,268 Shares 2,050 Share Price $6.96 Est. Cost/Share $10.73 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14,221 Shares 655 Share Price $21.71 * Est. Cost/Share $21.81 Unrealized @ Report Date +5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,182 Shares 229 Share Price $61.93 * Est. Cost/Share $27.76 Unrealized @ Report Date +115.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14,146 Shares 773 Share Price $18.30 Est. Cost/Share $18.51 Unrealized @ Report Date +0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14,140 Shares 497 Share Price $28.45 Est. Cost/Share $28.60 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $14,133 Shares 867 Share Price $16.30 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,111 Shares 142 Share Price $99.37 * Est. Cost/Share $96.12 Unrealized @ Report Date -4.8%
CF CF INDS HLDGS INC 0.0%
Value $14,064 Shares 194 Share Price $72.49 * Est. Cost/Share $77.93 Unrealized @ Report Date -1.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $14,048 Shares 346 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $13,975 Shares 861 Share Price $16.23 Est. Cost/Share $28.71 Unrealized @ Report Date -42.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $13,916 Shares 432 Share Price $32.21 Est. Cost/Share $21.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13,888 Shares 376 Share Price $36.94 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $13,808 Shares 400 Share Price $34.52 * Est. Cost/Share $40.38 Unrealized @ Report Date -7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13,774 Shares 310 Share Price $44.43 Est. Cost/Share $44.40 Unrealized @ Report Date +2.0%
NAVI NAVIENT CORPORATION 0.0%
Value $13,752 Shares 860 Share Price $15.99 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.4%
PRNT ARK ETF TR 0.0%
Value $13,740 Shares 600 Share Price $22.90 Est. Cost/Share $27.97 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $13,725 Shares 335 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $13,719 Shares 270 Share Price $50.81 * Est. Cost/Share $45.03 Unrealized @ Report Date +2.6%
SATS ECHOSTAR CORP 0.0%
Value $13,718 Shares 750 Share Price $18.29 Est. Cost/Share $18.69 Unrealized @ Report Date -2.0%
MQ MARQETA INC 0.0%
Value $13,710 Shares 3,000 Share Price $4.57 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,708 Shares 1,686 Share Price $8.13 Est. Cost/Share $10.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,642 Shares 51 Share Price $267.49 * Est. Cost/Share $297.19 Unrealized @ Report Date -3.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13,598 Shares 270 Share Price $50.36 * Est. Cost/Share $52.99 Unrealized @ Report Date -17.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $13,595 Shares 303 Share Price $44.87 Est. Cost/Share $34.67 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $13,576 Shares 664 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13,576 Shares 3,352 Share Price $4.05 Est. Cost/Share $10.27 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $13,547 Shares 50 Share Price $270.94 * Est. Cost/Share $187.60 Unrealized @ Report Date +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,540 Shares 1,287 Share Price $10.52 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.2%
GL GLOBE LIFE INC 0.0%
Value $13,533 Shares 123 Share Price $110.02 * Est. Cost/Share $112.61 Unrealized @ Report Date +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13,532 Shares 316 Share Price $42.82 Est. Cost/Share $37.29 Unrealized @ Report Date +13.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $13,522 Shares 486 Share Price $27.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,520 Shares 104 Share Price $130.00 * Est. Cost/Share $127.54 Unrealized @ Report Date -0.2%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $13,470 Shares 1,000 Share Price $13.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13,466 Shares 993 Share Price $13.56 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,450 Shares 252 Share Price $53.37 Est. Cost/Share $47.62 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,441 Shares 1,241 Share Price $10.83 Est. Cost/Share $12.28 Unrealized @ Report Date -11.3%
AI C3 AI INC 0.0%
Value $13,428 Shares 400 Share Price $33.57 * Est. Cost/Share $39.78 Unrealized @ Report Date -48.5%
BFS SAUL CTRS INC 0.0%
Value $13,416 Shares 344 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,392 Shares 592 Share Price $22.62 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13,342 Shares 819 Share Price $16.29 * Est. Cost/Share $17.77 Unrealized @ Report Date -1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,339 Shares 804 Share Price $16.59 * Est. Cost/Share $16.88 Unrealized @ Report Date +0.9%
LPRO OPEN LENDING CORP 0.0%
Value $13,327 Shares 1,893 Share Price $7.04 * Est. Cost/Share $7.04 Unrealized @ Report Date +10.6%
STVN STEVANATO GROUP S P A 0.0%
Value $13,287 Shares 513 Share Price $25.90 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
UGE PROSHARES TR 0.0%
Value $13,287 Shares 764 Share Price $17.39 Est. Cost/Share $40.58 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,278 Shares 212 Share Price $62.63 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.6%
UPBD UPBOUND GROUP INC 0.0%
Value $13,260 Shares 541 Share Price $24.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13,256 Shares 969 Share Price $13.68 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
WHD CACTUS INC 0.0%
Value $13,235 Shares 321 Share Price $41.23 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.5%
NNI NELNET INC 0.0%
Value $13,233 Shares 144 Share Price $91.90 Est. Cost/Share $92.62 Unrealized @ Report Date +0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,162 Shares 125 Share Price $105.30 Est. Cost/Share $68.59 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13,143 Shares 748 Share Price $17.57 Est. Cost/Share $14.94 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $13,137 Shares 141 Share Price $93.17 Est. Cost/Share $77.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,137 Shares 766 Share Price $17.15 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.2%
BKE BUCKLE INC 0.0%
Value $13,134 Shares 368 Share Price $35.69 * Est. Cost/Share $22.30 Unrealized @ Report Date +39.5%
HTHT H WORLD GROUP LTD 0.0%
Value $13,078 Shares 267 Share Price $48.98 Est. Cost/Share $41.92 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $13,015 Shares 99 Share Price $131.46 Est. Cost/Share $121.21 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $12,957 Shares 137 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $12,950 Shares 350 Share Price $37.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12,949 Shares 148 Share Price $87.49 * Est. Cost/Share $87.81 Unrealized @ Report Date +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value $12,931 Shares 560 Share Price $23.09 * Est. Cost/Share $33.67 Unrealized @ Report Date -21.7%
— UNITED STATES STL CORP NEW 0.0%
Value $12,920 Shares 495 Share Price $26.10 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12,810 Shares 199 Share Price $64.37 Est. Cost/Share $55.06 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12,797 Shares 208 Share Price $61.52 * Est. Cost/Share $64.13 Unrealized @ Report Date +0.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12,664 Shares 837 Share Price $15.13 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.2%
BITO PROSHARES TR 0.0%
Value $12,663 Shares 723 Share Price $17.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $12,618 Shares 985 Share Price $12.81 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $12,604 Shares 277 Share Price $45.50 Est. Cost/Share $44.07 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $12,590 Shares 1,123 Share Price $11.21 * Est. Cost/Share $40.32 Unrealized @ Report Date -73.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,555 Shares 435 Share Price $28.86 Est. Cost/Share $24.63 Unrealized @ Report Date +14.9%
LOGI LOGITECH INTL S A 0.0%
Value $12,541 Shares 216 Share Price $58.06 * Est. Cost/Share $52.64 Unrealized @ Report Date +3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $12,484 Shares 198 Share Price $63.05 * Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $12,464 Shares 128 Share Price $97.38 Est. Cost/Share $97.37 Unrealized @ Report Date +1.4%
GMAB GENMAB A/S 0.0%
Value $12,461 Shares 330 Share Price $37.76 Est. Cost/Share $31.63 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,443 Shares 230 Share Price $54.10 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.6%
IYJ ISHARES TR 0.0%
Value $12,420 Shares 124 Share Price $100.16 Est. Cost/Share $104.84 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12,409 Shares 2,359 Share Price $5.26 Est. Cost/Share $12.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12,405 Shares 242 Share Price $51.26 * Est. Cost/Share $40.80 Unrealized @ Report Date +5.3%
BLKB BLACKBAUD INC 0.0%
Value $12,267 Shares 177 Share Price $69.31 * Est. Cost/Share $70.64 Unrealized @ Report Date -15.2%
RKT ROCKET COS INC 0.0%
Value $12,159 Shares 1,342 Share Price $9.06 * Est. Cost/Share $12.09 Unrealized @ Report Date -32.5%
HR HEALTHCARE RLTY TR 0.0%
Value $12,140 Shares 628 Share Price $19.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12,122 Shares 56 Share Price $216.46 Est. Cost/Share $214.79 Unrealized @ Report Date +0.2%
TV GRUPO TELEVISA S A B 0.0%
Value $12,120 Shares 2,291 Share Price $5.29 Est. Cost/Share $8.48 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12,096 Shares 245 Share Price $49.37 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12,068 Shares 262 Share Price $46.06 Est. Cost/Share $59.74 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $12,037 Shares 317 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,008 Shares 58 Share Price $207.03 * Est. Cost/Share $207.06 Unrealized @ Report Date -2.2%
APP APPLOVIN CORP 0.0%
Value $11,892 Shares 755 Share Price $15.75 * Est. Cost/Share $37.01 Unrealized @ Report Date -64.6%
— U S XPRESS ENTERPRISES INC 0.0%
Value $11,880 Shares 2,000 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,846 Shares 249 Share Price $47.57 Est. Cost/Share $48.97 Unrealized @ Report Date -1.3%
PUBM PUBMATIC INC 0.0%
Value $11,817 Shares 855 Share Price $13.82 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $11,754 Shares 1,800 Share Price $6.53 Est. Cost/Share $12.78 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,737 Shares 1,065 Share Price $11.02 Est. Cost/Share $13.70 Unrealized @ Report Date -19.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $11,690 Shares 832 Share Price $14.05 * Est. Cost/Share $42.04 Unrealized @ Report Date -64.7%
YYY AMPLIFY ETF TR 0.0%
Value $11,660 Shares 1,000 Share Price $11.66 Est. Cost/Share $11.65 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $11,624 Shares 77 Share Price $150.96 Est. Cost/Share $103.90 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11,622 Shares 340 Share Price $34.18 Est. Cost/Share $31.25 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11,507 Shares 91 Share Price $126.45 * Est. Cost/Share $120.47 Unrealized @ Report Date +0.3%
CNA CNA FINL CORP 0.0%
Value $11,475 Shares 294 Share Price $39.03 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.8%
GLNG GOLAR LNG LTD 0.0%
Value $11,438 Shares 530 Share Price $21.58 * Est. Cost/Share $10.36 Unrealized @ Report Date +96.3%
CYTK CYTOKINETICS INC 0.0%
Value $11,437 Shares 325 Share Price $35.19 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $11,432 Shares 176 Share Price $64.95 Est. Cost/Share $106.76 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $11,402 Shares 125 Share Price $91.22 Est. Cost/Share $91.22 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $11,398 Shares 424 Share Price $26.88 Est. Cost/Share $68.40 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,352 Shares 2,312 Share Price $4.91 * Est. Cost/Share $7.81 Unrealized @ Report Date -43.9%
— REAVES UTIL INCOME FD 0.0%
Value $11,352 Shares 400 Share Price $28.38 Est. Cost/Share $28.27 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11,228 Shares 102 Share Price $110.08 * Est. Cost/Share $102.22 Unrealized @ Report Date +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,184 Shares 786 Share Price $14.23 Est. Cost/Share $15.75 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $11,151 Shares 269 Share Price $41.45 Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $11,098 Shares 200 Share Price $55.49 Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11,085 Shares 362 Share Price $30.62 * Est. Cost/Share $52.94 Unrealized @ Report Date -25.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,063 Shares 163 Share Price $67.87 * Est. Cost/Share $45.39 Unrealized @ Report Date +37.7%
FCN FTI CONSULTING INC 0.0%
Value $11,052 Shares 56 Share Price $197.36 * Est. Cost/Share $173.80 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $11,030 Shares 403 Share Price $27.37 * Est. Cost/Share $32.64 Unrealized @ Report Date -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,008 Shares 82 Share Price $134.24 * Est. Cost/Share $111.26 Unrealized @ Report Date +9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,961 Shares 149 Share Price $73.56 * Est. Cost/Share $58.78 Unrealized @ Report Date +20.9%
— SEAGEN INC 0.0%
Value $10,934 Shares 54 Share Price $202.48 Est. Cost/Share $169.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $10,896 Shares 454 Share Price $24.00 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.7%
G GENPACT LIMITED 0.0%
Value $10,862 Shares 235 Share Price $46.22 * Est. Cost/Share $41.34 Unrealized @ Report Date +8.3%
KAI KADANT INC 0.0%
Value $10,844 Shares 52 Share Price $208.54 * Est. Cost/Share $175.26 Unrealized @ Report Date +14.2%
ELME ELME COMMUNITIES 0.0%
Value $10,716 Shares 600 Share Price $17.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10,705 Shares 11 Share Price $973.18 * Est. Cost/Share $756.67 Unrealized @ Report Date -2.9%
WD WALKER & DUNLOP INC 0.0%
Value $10,664 Shares 140 Share Price $76.17 * Est. Cost/Share $85.47 Unrealized @ Report Date -7.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,648 Shares 843 Share Price $12.63 Est. Cost/Share $16.61 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $10,631 Shares 460 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,611 Shares 365 Share Price $29.07 * Est. Cost/Share $37.01 Unrealized @ Report Date -15.1%
MLR MILLER INDS INC TENN 0.0%
Value $10,605 Shares 300 Share Price $35.35 * Est. Cost/Share $31.76 Unrealized @ Report Date -11.4%
IXN ISHARES TR 0.0%
Value $10,601 Shares 195 Share Price $54.36 Est. Cost/Share $57.26 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $10,595 Shares 540 Share Price $19.62 * Est. Cost/Share $32.20 Unrealized @ Report Date -40.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,578 Shares 200 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,535 Shares 251 Share Price $41.97 Est. Cost/Share $38.01 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,524 Shares 479 Share Price $21.97 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.9%
PI IMPINJ INC 0.0%
Value $10,436 Shares 77 Share Price $135.53 * Est. Cost/Share $62.40 Unrealized @ Report Date +104.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,420 Shares 212 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10,407 Shares 272 Share Price $38.26 * Est. Cost/Share $23.71 Unrealized @ Report Date +48.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,359 Shares 300 Share Price $34.53 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,359 Shares 260 Share Price $39.84 Est. Cost/Share $37.43 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $10,326 Shares 1,101 Share Price $9.38 Est. Cost/Share $8.43 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $10,274 Shares 153 Share Price $67.15 * Est. Cost/Share $68.74 Unrealized @ Report Date +0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,270 Shares 214 Share Price $47.99 * Est. Cost/Share $25.61 Unrealized @ Report Date +58.9%
KMPR KEMPER CORP 0.0%
Value $10,222 Shares 187 Share Price $54.66 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $10,147 Shares 298 Share Price $34.05 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.8%
INMD INMODE LTD 0.0%
Value $10,100 Shares 316 Share Price $31.96 * Est. Cost/Share $48.30 Unrealized @ Report Date -29.1%
— AMC ENTMT HLDGS INC 0.0%
Value $10,066 Shares 2,009 Share Price $5.01 Est. Cost/Share $25.04 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10,013 Shares 127 Share Price $78.84 * Est. Cost/Share $67.02 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,978 Shares 254 Share Price $39.28 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.4%
XOP SPDR SER TR 0.0%
Value $9,958 Shares 78 Share Price $127.67 Est. Cost/Share $131.09 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $9,948 Shares 6,029 Share Price $1.65 Est. Cost/Share $6.14 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,942 Shares 167 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,922 Shares 64 Share Price $155.03 Est. Cost/Share $162.60 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9,921 Shares 358 Share Price $27.71 Est. Cost/Share $22.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9,918 Shares 61 Share Price $162.59 * Est. Cost/Share $97.89 Unrealized @ Report Date +55.9%
MAT MATTEL INC 0.0%
Value $9,905 Shares 538 Share Price $18.41 Est. Cost/Share $21.13 Unrealized @ Report Date -12.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,845 Shares 182 Share Price $54.09 Est. Cost/Share $32.90 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $9,820 Shares 646 Share Price $15.20 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.4%
— HOWARD HUGHES CORP 0.0%
Value $9,760 Shares 122 Share Price $80.00 Est. Cost/Share $76.60 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $9,730 Shares 500 Share Price $19.46 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $9,728 Shares 2,507 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $9,713 Shares 375 Share Price $25.90 * Est. Cost/Share $70.78 Unrealized @ Report Date -62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,660 Shares 138 Share Price $70.00 * Est. Cost/Share $70.38 Unrealized @ Report Date +4.2%
— CHAMPIONX CORPORATION 0.0%
Value $9,577 Shares 353 Share Price $27.13 Est. Cost/Share $26.14 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $9,577 Shares 322 Share Price $29.74 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR LTD 0.0%
Value $9,563 Shares 361 Share Price $26.49 Est. Cost/Share $23.22 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $9,528 Shares 208 Share Price $45.81 Est. Cost/Share $45.41 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $9,500 Shares 5,000 Share Price $1.90 * Est. Cost/Share $2.74 Unrealized @ Report Date -21.4%
AL AIR LEASE CORP 0.0%
Value $9,489 Shares 241 Share Price $39.37 Est. Cost/Share $39.57 Unrealized @ Report Date +0.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9,467 Shares 1,127 Share Price $8.40 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,454 Shares 216 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,422 Shares 133 Share Price $70.84 * Est. Cost/Share $52.42 Unrealized @ Report Date +28.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,396 Shares 400 Share Price $23.49 Est. Cost/Share $25.17 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9,358 Shares 535 Share Price $17.49 * Est. Cost/Share $21.88 Unrealized @ Report Date -3.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9,284 Shares 847 Share Price $10.96 * Est. Cost/Share $9.21 Unrealized @ Report Date -4.4%
AVA AVISTA CORP 0.0%
Value $9,252 Shares 218 Share Price $42.44 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9,224 Shares 1,522 Share Price $6.06 * Est. Cost/Share $6.94 Unrealized @ Report Date -36.2%
FTS FORTIS INC 0.0%
Value $9,187 Shares 216 Share Price $42.53 * Est. Cost/Share $32.96 Unrealized @ Report Date +10.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9,156 Shares 1,050 Share Price $8.72 Est. Cost/Share $12.38 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $9,155 Shares 1,387 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,109 Shares 334 Share Price $27.27 Est. Cost/Share $28.33 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9,092 Shares 126 Share Price $72.16 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,083 Shares 116 Share Price $78.30 * Est. Cost/Share $99.46 Unrealized @ Report Date -18.6%
EHTH EHEALTH INC 0.0%
Value $9,070 Shares 969 Share Price $9.36 * Est. Cost/Share $33.22 Unrealized @ Report Date -76.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,039 Shares 420 Share Price $21.52 Est. Cost/Share $19.39 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9,018 Shares 210 Share Price $42.94 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.7%
U UNITY SOFTWARE INC 0.0%
Value $8,986 Shares 277 Share Price $32.44 Est. Cost/Share $55.26 Unrealized @ Report Date -41.8%
BB BLACKBERRY LTD 0.0%
Value $8,943 Shares 1,961 Share Price $4.56 * Est. Cost/Share $10.40 Unrealized @ Report Date -61.9%
— QUALTRICS INTL INC 0.0%
Value $8,915 Shares 500 Share Price $17.83 Est. Cost/Share $42.00 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $8,881 Shares 117 Share Price $75.91 Est. Cost/Share $65.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,876 Shares 169 Share Price $52.52 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.5%
— TILRAY BRANDS INC 0.0%
Value $8,873 Shares 3,507 Share Price $2.53 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $8,872 Shares 1,484 Share Price $5.98 Est. Cost/Share $5.57 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $8,845 Shares 537 Share Price $16.47 Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
INTL NORTHERN LTS FD TR IV 0.0%
Value $8,837 Shares 430 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,794 Shares 261 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $8,787 Shares 300 Share Price $29.29 Est. Cost/Share $29.34 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $8,784 Shares 549 Share Price $16.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -4.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,778 Shares 200 Share Price $43.89 Est. Cost/Share $40.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,776 Shares 247 Share Price $35.53 * Est. Cost/Share $80.30 Unrealized @ Report Date -29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,762 Shares 53 Share Price $165.32 Est. Cost/Share $153.16 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,741 Shares 4,966 Share Price $1.76 * Est. Cost/Share $15.07 Unrealized @ Report Date -88.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,734 Shares 198 Share Price $44.11 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.5%
OLN OLIN CORP 0.0%
Value $8,687 Shares 157 Share Price $55.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +97.4%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,598 Shares 300 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,594 Shares 128 Share Price $67.14 * Est. Cost/Share $54.28 Unrealized @ Report Date +20.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $8,466 Shares 850 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,457 Shares 646 Share Price $13.09 Est. Cost/Share $18.12 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $8,443 Shares 156 Share Price $54.12 Est. Cost/Share $74.25 Unrealized @ Report Date -26.0%
YELP YELP INC 0.0%
Value $8,443 Shares 275 Share Price $30.70 * Est. Cost/Share $34.07 Unrealized @ Report Date -11.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $8,414 Shares 2,042 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $8,400 Shares 600 Share Price $14.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $8,387 Shares 415 Share Price $20.21 Est. Cost/Share $22.20 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $8,360 Shares 33 Share Price $253.33 * Est. Cost/Share $317.34 Unrealized @ Report Date -25.3%
INVH INVITATION HOMES INC 0.0%
Value $8,339 Shares 267 Share Price $31.23 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,319 Shares 59 Share Price $141.00 * Est. Cost/Share $135.26 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $8,310 Shares 100 Share Price $83.10 Est. Cost/Share $80.71 Unrealized @ Report Date +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,272 Shares 99 Share Price $83.56 * Est. Cost/Share $67.84 Unrealized @ Report Date +7.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $8,222 Shares 2,835 Share Price $2.90 Est. Cost/Share $1.43 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $8,214 Shares 260 Share Price $31.59 Est. Cost/Share $30.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8,197 Shares 267 Share Price $30.70 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.2%
WIX WIX COM LTD 0.0%
Value $8,184 Shares 82 Share Price $99.80 * Est. Cost/Share $74.57 Unrealized @ Report Date +17.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,155 Shares 235 Share Price $34.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +14.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,132 Shares 717 Share Price $11.34 * Est. Cost/Share $44.23 Unrealized @ Report Date -72.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $8,122 Shares 242 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $8,079 Shares 106 Share Price $76.22 Est. Cost/Share $90.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8,057 Shares 107 Share Price $75.30 Est. Cost/Share $68.97 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,035 Shares 409 Share Price $19.65 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $8,033 Shares 2,550 Share Price $3.15 Est. Cost/Share $2.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,989 Shares 41 Share Price $194.85 * Est. Cost/Share $183.36 Unrealized @ Report Date +1.6%
EWY ISHARES INC 0.0%
Value $7,978 Shares 130 Share Price $61.37 Est. Cost/Share $77.52 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $7,955 Shares 95 Share Price $83.74 Est. Cost/Share $76.18 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7,935 Shares 78 Share Price $101.73 Est. Cost/Share $91.63 Unrealized @ Report Date +8.9%
COHR COHERENT CORP 0.0%
Value $7,921 Shares 208 Share Price $38.08 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,890 Shares 633 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7,841 Shares 120 Share Price $65.34 * Est. Cost/Share $59.95 Unrealized @ Report Date 0.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $7,817 Shares 910 Share Price $8.59 Est. Cost/Share $8.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,794 Shares 77 Share Price $101.22 * Est. Cost/Share $99.56 Unrealized @ Report Date +4.5%
— HUT 8 MNG CORP 0.0%
Value $7,770 Shares 4,200 Share Price $1.85 Est. Cost/Share $7.47 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $7,666 Shares 728 Share Price $10.53 Est. Cost/Share $10.82 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,627 Shares 114 Share Price $66.90 Est. Cost/Share $87.76 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7,608 Shares 617 Share Price $12.33 Est. Cost/Share $14.60 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7,550 Shares 56 Share Price $134.82 * Est. Cost/Share $121.40 Unrealized @ Report Date +8.8%
TOL TOLL BROTHERS INC 0.0%
Value $7,519 Shares 125 Share Price $60.15 * Est. Cost/Share $52.78 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,500 Shares 125 Share Price $60.00 * Est. Cost/Share $61.92 Unrealized @ Report Date -12.4%
— ETF MANAGERS TR 0.0%
Value $7,448 Shares 2,116 Share Price $3.52 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $7,445 Shares 209 Share Price $35.62 Est. Cost/Share $38.34 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7,443 Shares 206 Share Price $36.13 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.0%
— DISH NETWORK CORPORATION 0.0%
Value $7,399 Shares 793 Share Price $9.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,369 Shares 83 Share Price $88.78 * Est. Cost/Share $71.66 Unrealized @ Report Date +10.6%
LAD LITHIA MTRS INC 0.0%
Value $7,331 Shares 32 Share Price $229.09 * Est. Cost/Share $242.82 Unrealized @ Report Date +0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,313 Shares 1,546 Share Price $4.73 Est. Cost/Share $13.35 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,313 Shares 140 Share Price $52.24 Est. Cost/Share $69.06 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $7,302 Shares 885 Share Price $8.25 Est. Cost/Share $9.04 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,266 Shares 36 Share Price $201.83 * Est. Cost/Share $335.91 Unrealized @ Report Date -32.5%
PEN PENUMBRA INC 0.0%
Value $7,246 Shares 26 Share Price $278.69 * Est. Cost/Share $193.64 Unrealized @ Report Date +31.8%
— ACCOLADE INC 0.0%
Value $7,234 Shares 503 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7,222 Shares 202 Share Price $35.75 * Est. Cost/Share $50.46 Unrealized @ Report Date -14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,204 Shares 24 Share Price $300.17 * Est. Cost/Share $274.30 Unrealized @ Report Date +6.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,190 Shares 1,036 Share Price $6.94 Est. Cost/Share $7.76 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,184 Shares 898 Share Price $8.00 Est. Cost/Share $6.29 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7,170 Shares 29 Share Price $247.24 Est. Cost/Share $137.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7,159 Shares 117 Share Price $61.19 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,141 Shares 176 Share Price $40.57 Est. Cost/Share $51.51 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,141 Shares 765 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,139 Shares 237 Share Price $30.12 Est. Cost/Share $20.92 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7,134 Shares 251 Share Price $28.42 Est. Cost/Share $29.21 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,125 Shares 4,750 Share Price $1.50 * Est. Cost/Share $2.59 Unrealized @ Report Date -46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,116 Shares 106 Share Price $67.13 Est. Cost/Share $71.93 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $7,106 Shares 1,100 Share Price $6.46 Est. Cost/Share $6.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,092 Shares 264 Share Price $26.86 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $7,084 Shares 66 Share Price $107.33 Est. Cost/Share $107.33 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7,067 Shares 121 Share Price $58.40 * Est. Cost/Share $68.71 Unrealized @ Report Date -8.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7,064 Shares 1,222 Share Price $5.78 Est. Cost/Share $7.44 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $7,002 Shares 744 Share Price $9.41 * Est. Cost/Share $10.02 Unrealized @ Report Date -9.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,971 Shares 82 Share Price $85.01 Est. Cost/Share $73.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6,969 Shares 120 Share Price $58.08 Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $6,964 Shares 400 Share Price $17.41 * Est. Cost/Share $9.87 Unrealized @ Report Date +44.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,952 Shares 180 Share Price $38.62 Est. Cost/Share $38.12 Unrealized @ Report Date +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,932 Shares 27 Share Price $256.74 * Est. Cost/Share $192.65 Unrealized @ Report Date +22.3%
MMS MAXIMUS INC 0.0%
Value $6,926 Shares 88 Share Price $78.70 * Est. Cost/Share $73.80 Unrealized @ Report Date +4.3%
BBD BANCO BRADESCO S A 0.0%
Value $6,912 Shares 2,638 Share Price $2.62 Est. Cost/Share $2.82 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6,895 Shares 1,084 Share Price $6.36 Est. Cost/Share $4.82 Unrealized @ Report Date +33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,890 Shares 127 Share Price $54.25 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.9%
— PHYSICIANS RLTY TR 0.0%
Value $6,882 Shares 461 Share Price $14.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,876 Shares 598 Share Price $11.50 Est. Cost/Share $13.05 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6,830 Shares 81 Share Price $84.32 Est. Cost/Share $76.34 Unrealized @ Report Date +9.7%
EGY VAALCO ENERGY INC 0.0%
Value $6,818 Shares 1,505 Share Price $4.53 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.5%
MTDR MATADOR RES CO 0.0%
Value $6,814 Shares 143 Share Price $47.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,736 Shares 243 Share Price $27.72 * Est. Cost/Share $20.39 Unrealized @ Report Date +32.0%
— COUCHBASE INC 0.0%
Value $6,735 Shares 479 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,683 Shares 243 Share Price $27.50 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.4%
WRB BERKLEY W R CORP 0.0%
Value $6,662 Shares 107 Share Price $62.26 * Est. Cost/Share $41.27 Unrealized @ Report Date +0.8%
RWT REDWOOD TRUST INC 0.0%
Value $6,662 Shares 988 Share Price $6.74 Est. Cost/Share $13.50 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6,659 Shares 186 Share Price $35.80 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,632 Shares 44 Share Price $150.73 * Est. Cost/Share $157.88 Unrealized @ Report Date +1.7%
KRE SPDR SER TR 0.0%
Value $6,579 Shares 150 Share Price $43.86 Est. Cost/Share $57.78 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,574 Shares 534 Share Price $12.31 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.7%
CSL CARLISLE COS INC 0.0%
Value $6,557 Shares 29 Share Price $226.10 * Est. Cost/Share $239.47 Unrealized @ Report Date -1.9%
KSA ISHARES TR 0.0%
Value $6,507 Shares 168 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $6,488 Shares 175 Share Price $37.07 Est. Cost/Share $28.57 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6,428 Shares 100 Share Price $64.28 * Est. Cost/Share $95.23 Unrealized @ Report Date -29.7%
AVAV AEROVIRONMENT INC 0.0%
Value $6,417 Shares 70 Share Price $91.67 * Est. Cost/Share $84.10 Unrealized @ Report Date +5.3%
— STEM INC 0.0%
Value $6,323 Shares 1,115 Share Price $5.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6,322 Shares 133 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6,318 Shares 43 Share Price $146.93 * Est. Cost/Share $28.98 Unrealized @ Report Date -0.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,270 Shares 85 Share Price $73.76 Est. Cost/Share $68.54 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,268 Shares 478 Share Price $13.11 Est. Cost/Share $14.93 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6,266 Shares 2,199 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6,256 Shares 400 Share Price $15.64 Est. Cost/Share $53.75 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $6,229 Shares 50 Share Price $124.58 Est. Cost/Share $280.00 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,227 Shares 752 Share Price $8.28 Est. Cost/Share $4.88 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6,204 Shares 104 Share Price $59.65 Est. Cost/Share $54.09 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6,169 Shares 162 Share Price $38.08 Est. Cost/Share $35.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6,167 Shares 115 Share Price $53.63 * Est. Cost/Share $64.34 Unrealized @ Report Date -21.9%
— PREMIER INC 0.0%
Value $6,151 Shares 190 Share Price $32.37 Est. Cost/Share $31.80 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $6,142 Shares 503 Share Price $12.21 Est. Cost/Share $11.93 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $6,106 Shares 216 Share Price $28.27 Est. Cost/Share $60.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6,101 Shares 162 Share Price $37.66 Est. Cost/Share $38.67 Unrealized @ Report Date -2.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,091 Shares 162 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6,085 Shares 44 Share Price $138.30 * Est. Cost/Share $72.09 Unrealized @ Report Date +85.1%
DVA DAVITA INC 0.0%
Value $6,084 Shares 75 Share Price $81.12 Est. Cost/Share $94.46 Unrealized @ Report Date -15.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $6,082 Shares 142 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $6,080 Shares 168 Share Price $36.19 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $6,072 Shares 245 Share Price $24.78 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,065 Shares 44 Share Price $137.84 * Est. Cost/Share $109.00 Unrealized @ Report Date +19.0%
FN FABRINET 0.0%
Value $6,057 Shares 51 Share Price $118.76 * Est. Cost/Share $104.29 Unrealized @ Report Date +19.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,046 Shares 216 Share Price $27.99 Est. Cost/Share $46.30 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6,013 Shares 504 Share Price $11.93 Est. Cost/Share $9.79 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $5,933 Shares 267 Share Price $22.22 Est. Cost/Share $30.34 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,925 Shares 82 Share Price $72.26 * Est. Cost/Share $77.95 Unrealized @ Report Date 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $5,915 Shares 331 Share Price $17.87 Est. Cost/Share $21.97 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,905 Shares 289 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $5,899 Shares 181 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
— OATLY GROUP AB 0.0%
Value $5,891 Shares 2,434 Share Price $2.42 Est. Cost/Share $2.66 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $5,878 Shares 529 Share Price $11.11 Est. Cost/Share $11.28 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $5,863 Shares 250 Share Price $23.45 Est. Cost/Share $20.75 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5,843 Shares 417 Share Price $14.01 * Est. Cost/Share $16.45 Unrealized @ Report Date -12.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,843 Shares 977 Share Price $5.98 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $5,836 Shares 400 Share Price $14.59 Est. Cost/Share $16.25 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5,817 Shares 142 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,767 Shares 2,045 Share Price $2.82 Est. Cost/Share $2.58 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5,753 Shares 52 Share Price $110.63 Est. Cost/Share $112.09 Unrealized @ Report Date -1.2%
— PAVMED INC 0.0%
Value $5,722 Shares 15,318 Share Price $0.37 Est. Cost/Share $3.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,633 Shares 697 Share Price $8.08 Est. Cost/Share $9.75 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $5,616 Shares 154 Share Price $36.47 * Est. Cost/Share $37.25 Unrealized @ Report Date +3.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,612 Shares 225 Share Price $24.94 Est. Cost/Share $26.49 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5,598 Shares 562 Share Price $9.96 Est. Cost/Share $10.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5,573 Shares 172 Share Price $32.40 Est. Cost/Share $39.71 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5,550 Shares 102 Share Price $54.41 Est. Cost/Share $59.71 Unrealized @ Report Date -8.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,521 Shares 1,394 Share Price $3.96 * Est. Cost/Share $7.33 Unrealized @ Report Date -51.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,503 Shares 77 Share Price $71.47 * Est. Cost/Share $65.06 Unrealized @ Report Date +0.8%
— NORDSTROM INC 0.0%
Value $5,495 Shares 338 Share Price $16.26 Est. Cost/Share $36.72 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5,493 Shares 520 Share Price $10.56 Est. Cost/Share $8.70 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,464 Shares 65 Share Price $84.06 Est. Cost/Share $123.08 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5,443 Shares 226 Share Price $24.08 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,420 Shares 500 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $5,410 Shares 163 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,404 Shares 678 Share Price $7.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5,402 Shares 272 Share Price $19.86 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,399 Shares 215 Share Price $25.11 Est. Cost/Share $22.05 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $5,377 Shares 65 Share Price $82.72 Est. Cost/Share $83.59 Unrealized @ Report Date -2.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,376 Shares 300 Share Price $17.92 Est. Cost/Share $26.67 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5,375 Shares 549 Share Price $9.79 * Est. Cost/Share $33.87 Unrealized @ Report Date -74.4%
EES WISDOMTREE TR 0.0%
Value $5,360 Shares 124 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,330 Shares 531 Share Price $10.04 * Est. Cost/Share $12.90 Unrealized @ Report Date -15.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,327 Shares 273 Share Price $19.51 Est. Cost/Share $18.32 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,313 Shares 69 Share Price $77.00 Est. Cost/Share $77.15 Unrealized @ Report Date -0.3%
EBND SPDR SER TR 0.0%
Value $5,305 Shares 250 Share Price $21.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $5,295 Shares 500 Share Price $10.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5,287 Shares 136 Share Price $38.88 Est. Cost/Share $27.03 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5,278 Shares 36 Share Price $146.61 Est. Cost/Share $148.89 Unrealized @ Report Date -0.2%
— CANOPY GROWTH CORP 0.0%
Value $5,268 Shares 3,010 Share Price $1.75 Est. Cost/Share $14.04 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,266 Shares 102 Share Price $51.63 * Est. Cost/Share $47.48 Unrealized @ Report Date -0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,263 Shares 184 Share Price $28.60 * Est. Cost/Share $35.56 Unrealized @ Report Date -25.6%
BEKE KE HLDGS INC 0.0%
Value $5,257 Shares 279 Share Price $18.84 Est. Cost/Share $17.19 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $5,234 Shares 250 Share Price $20.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,220 Shares 80 Share Price $65.25 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,212 Shares 39 Share Price $133.64 * Est. Cost/Share $137.72 Unrealized @ Report Date -16.9%
ATKR ATKORE INC 0.0%
Value $5,198 Shares 37 Share Price $140.49 * Est. Cost/Share $124.89 Unrealized @ Report Date +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,168 Shares 17 Share Price $304.00 Est. Cost/Share $297.30 Unrealized @ Report Date +2.5%
— INVESCO SR INCOME TR 0.0%
Value $5,152 Shares 1,400 Share Price $3.68 Est. Cost/Share $4.29 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,129 Shares 37 Share Price $138.62 * Est. Cost/Share $136.81 Unrealized @ Report Date +4.2%
RGR STURM RUGER & CO INC 0.0%
Value $5,113 Shares 89 Share Price $57.45 * Est. Cost/Share $59.25 Unrealized @ Report Date -5.9%
BOTZ GLOBAL X FDS 0.0%
Value $5,100 Shares 200 Share Price $25.50 Est. Cost/Share $20.55 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $5,098 Shares 62 Share Price $82.23 Est. Cost/Share $64.52 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5,087 Shares 759 Share Price $6.70 Est. Cost/Share $16.01 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $5,085 Shares 273 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $5,071 Shares 252 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5,062 Shares 123 Share Price $41.15 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.1%
GDS GDS HLDGS LTD 0.0%
Value $5,039 Shares 270 Share Price $18.66 Est. Cost/Share $20.49 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5,037 Shares 221 Share Price $22.79 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.1%
FLS FLOWSERVE CORP 0.0%
Value $5,010 Shares 147 Share Price $34.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +21.5%
DIOD DIODES INC 0.0%
Value $5,010 Shares 54 Share Price $92.78 * Est. Cost/Share $74.89 Unrealized @ Report Date +19.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4,995 Shares 329 Share Price $15.18 Est. Cost/Share $9.45 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $4,975 Shares 522 Share Price $9.53 * Est. Cost/Share $17.58 Unrealized @ Report Date -42.7%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,968 Shares 450 Share Price $11.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $4,960 Shares 500 Share Price $9.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,943 Shares 141 Share Price $35.06 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,903 Shares 28 Share Price $175.11 * Est. Cost/Share $161.06 Unrealized @ Report Date +4.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,893 Shares 270 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
DDD 3-D SYS CORP DEL 0.0%
Value $4,878 Shares 455 Share Price $10.72 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4,848 Shares 228 Share Price $21.26 Est. Cost/Share $20.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4,840 Shares 121 Share Price $40.00 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.7%
DFE WISDOMTREE TR 0.0%
Value $4,840 Shares 83 Share Price $58.31 Est. Cost/Share $60.24 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,836 Shares 280 Share Price $17.27 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.2%
ICL ICL GROUP LTD 0.0%
Value $4,822 Shares 709 Share Price $6.80 * Est. Cost/Share $7.69 Unrealized @ Report Date -4.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4,819 Shares 163 Share Price $29.56 Est. Cost/Share $30.67 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,798 Shares 33 Share Price $145.39 Est. Cost/Share $138.79 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4,786 Shares 54 Share Price $88.63 * Est. Cost/Share $90.29 Unrealized @ Report Date +3.1%
CTLP CANTALOUPE INC 0.0%
Value $4,743 Shares 832 Share Price $5.70 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $4,735 Shares 236 Share Price $20.06 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4,708 Shares 80 Share Price $58.85 Est. Cost/Share $79.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4,699 Shares 55 Share Price $85.44 * Est. Cost/Share $62.06 Unrealized @ Report Date +23.6%
GFI GOLD FIELDS LTD 0.0%
Value $4,689 Shares 352 Share Price $13.32 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,684 Shares 882 Share Price $5.31 Est. Cost/Share $8.50 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $4,681 Shares 354 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4,678 Shares 805 Share Price $5.81 Est. Cost/Share $7.18 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4,675 Shares 32 Share Price $146.09 * Est. Cost/Share $128.22 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $4,666 Shares 68 Share Price $68.62 Est. Cost/Share $68.78 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,665 Shares 49 Share Price $95.20 Est. Cost/Share $63.67 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4,657 Shares 161 Share Price $28.93 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $4,639 Shares 190 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4,635 Shares 70 Share Price $66.21 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.3%
— ADVENT CONV & INCOME FD 0.0%
Value $4,624 Shares 400 Share Price $11.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4,619 Shares 122 Share Price $37.86 Est. Cost/Share $35.64 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,611 Shares 342 Share Price $13.48 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.9%
VCEL VERICEL CORP 0.0%
Value $4,604 Shares 157 Share Price $29.32 Est. Cost/Share $21.08 Unrealized @ Report Date +37.5%
OGS ONE GAS INC 0.0%
Value $4,596 Shares 58 Share Price $79.24 Est. Cost/Share $79.50 Unrealized @ Report Date -0.3%
INGN INOGEN INC 0.0%
Value $4,568 Shares 366 Share Price $12.48 * Est. Cost/Share $26.83 Unrealized @ Report Date -28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,561 Shares 123 Share Price $37.08 * Est. Cost/Share $43.20 Unrealized @ Report Date -7.0%
— 23ANDME HOLDING CO 0.0%
Value $4,560 Shares 2,000 Share Price $2.28 Est. Cost/Share $65.96 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4,548 Shares 586 Share Price $7.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $4,541 Shares 216 Share Price $21.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,527 Shares 375 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,519 Shares 234 Share Price $19.31 Est. Cost/Share $18.92 Unrealized @ Report Date +0.2%
GNLX GENELUX CORPORATION 0.0%
Value $4,494 Shares 162 Share Price $27.74 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $4,481 Shares 198 Share Price $22.63 * Est. Cost/Share $19.21 Unrealized @ Report Date +13.7%
KN KNOWLES CORP 0.0%
Value $4,471 Shares 263 Share Price $17.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.9%
RXO RXO INC 0.0%
Value $4,459 Shares 227 Share Price $19.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $4,457 Shares 149 Share Price $29.91 Est. Cost/Share $28.78 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,441 Shares 230 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4,428 Shares 78 Share Price $56.77 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,423 Shares 146 Share Price $30.29 * Est. Cost/Share $25.87 Unrealized @ Report Date +11.1%
WING WINGSTOP INC 0.0%
Value $4,406 Shares 24 Share Price $183.58 * Est. Cost/Share $131.51 Unrealized @ Report Date +24.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $4,383 Shares 172 Share Price $25.48 Est. Cost/Share $29.07 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,377 Shares 58 Share Price $75.47 Est. Cost/Share $164.22 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,342 Shares 154 Share Price $28.19 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,341 Shares 58 Share Price $74.84 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4,337 Shares 20 Share Price $216.85 Est. Cost/Share $255.68 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,335 Shares 184 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4,334 Shares 125 Share Price $34.67 Est. Cost/Share $121.58 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4,329 Shares 97 Share Price $44.63 * Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,277 Shares 91 Share Price $47.00 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4,277 Shares 48 Share Price $89.10 * Est. Cost/Share $87.91 Unrealized @ Report Date -1.0%
RPM RPM INTL INC 0.0%
Value $4,275 Shares 49 Share Price $87.24 Est. Cost/Share $90.46 Unrealized @ Report Date -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,266 Shares 277 Share Price $15.40 * Est. Cost/Share $18.89 Unrealized @ Report Date -14.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,255 Shares 233 Share Price $18.26 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,244 Shares 29 Share Price $146.34 Est. Cost/Share $150.02 Unrealized @ Report Date -1.4%
NTNX NUTANIX INC 0.0%
Value $4,237 Shares 163 Share Price $25.99 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $4,233 Shares 121 Share Price $34.98 Est. Cost/Share $41.32 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $4,230 Shares 180 Share Price $23.50 Est. Cost/Share $21.24 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,224 Shares 200 Share Price $21.12 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $4,208 Shares 374 Share Price $11.25 * Est. Cost/Share $13.71 Unrealized @ Report Date -11.5%
BETZ LISTED FD TR 0.0%
Value $4,207 Shares 259 Share Price $16.24 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,185 Shares 62 Share Price $67.50 Est. Cost/Share $61.37 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4,178 Shares 358 Share Price $11.67 * Est. Cost/Share $10.72 Unrealized @ Report Date +18.9%
INDA ISHARES TR 0.0%
Value $4,173 Shares 106 Share Price $39.37 Est. Cost/Share $33.30 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,154 Shares 966 Share Price $4.30 Est. Cost/Share $4.12 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4,142 Shares 57 Share Price $72.67 Est. Cost/Share $112.25 Unrealized @ Report Date -34.6%
MMSI MERIT MED SYS INC 0.0%
Value $4,142 Shares 56 Share Price $73.96 * Est. Cost/Share $64.40 Unrealized @ Report Date +8.9%
KMT KENNAMETAL INC 0.0%
Value $4,137 Shares 150 Share Price $27.58 * Est. Cost/Share $22.30 Unrealized @ Report Date +12.1%
REM ISHARES TR 0.0%
Value $4,128 Shares 189 Share Price $21.84 Est. Cost/Share $31.75 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4,105 Shares 325 Share Price $12.63 * Est. Cost/Share $10.69 Unrealized @ Report Date +1.4%
BAP CREDICORP LTD 0.0%
Value $4,105 Shares 31 Share Price $132.42 * Est. Cost/Share $124.48 Unrealized @ Report Date -0.6%
ATI ATI INC 0.0%
Value $4,104 Shares 104 Share Price $39.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.0%
— CELESTICA INC 0.0%
Value $4,090 Shares 317 Share Price $12.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,089 Shares 78 Share Price $52.42 Est. Cost/Share $71.37 Unrealized @ Report Date -25.2%
EMTL SSGA ACTIVE TR 0.0%
Value $4,088 Shares 100 Share Price $40.88 Est. Cost/Share $40.77 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4,076 Shares 3,705 Share Price $1.10 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $4,076 Shares 200 Share Price $20.38 Est. Cost/Share $25.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4,070 Shares 20 Share Price $203.50 * Est. Cost/Share $187.61 Unrealized @ Report Date +3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,067 Shares 551 Share Price $7.38 * Est. Cost/Share $3.87 Unrealized @ Report Date +112.7%
— ARCONIC CORPORATION 0.0%
Value $4,066 Shares 155 Share Price $26.23 Est. Cost/Share $25.34 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4,049 Shares 210 Share Price $19.28 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.6%
CNH CNH INDL N V 0.0%
Value $4,032 Shares 264 Share Price $15.27 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,027 Shares 79 Share Price $50.97 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.6%
KODK EASTMAN KODAK CO 0.0%
Value $4,023 Shares 981 Share Price $4.10 * Est. Cost/Share $5.15 Unrealized @ Report Date -29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,001 Shares 452 Share Price $8.85 Est. Cost/Share $44.70 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,993 Shares 275 Share Price $14.52 Est. Cost/Share $18.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,987 Shares 86 Share Price $46.36 * Est. Cost/Share $48.05 Unrealized @ Report Date -1.3%
OPRA OPERA LTD 0.0%
Value $3,967 Shares 390 Share Price $10.17 Est. Cost/Share $5.13 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $3,961 Shares 80 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3,955 Shares 19 Share Price $208.16 * Est. Cost/Share $193.38 Unrealized @ Report Date 0.0%
EUFN ISHARES TR 0.0%
Value $3,946 Shares 211 Share Price $18.70 Est. Cost/Share $15.64 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,941 Shares 31 Share Price $127.13 * Est. Cost/Share $119.85 Unrealized @ Report Date +13.6%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $3,924 Shares 340 Share Price $11.54 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3,913 Shares 455 Share Price $8.60 Est. Cost/Share $8.86 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3,884 Shares 483 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,858 Shares 1,169 Share Price $3.30 Est. Cost/Share $3.31 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3,840 Shares 83 Share Price $46.27 * Est. Cost/Share $32.26 Unrealized @ Report Date +34.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3,823 Shares 158 Share Price $24.20 Est. Cost/Share $14.36 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $3,806 Shares 100 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3,802 Shares 29 Share Price $131.10 Est. Cost/Share $122.10 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,780 Shares 70 Share Price $54.00 Est. Cost/Share $49.63 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,779 Shares 1,064 Share Price $3.55 Est. Cost/Share $12.34 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3,768 Shares 1,380 Share Price $2.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3,754 Shares 14 Share Price $268.14 * Est. Cost/Share $229.97 Unrealized @ Report Date +11.7%
YEXT YEXT INC 0.0%
Value $3,729 Shares 388 Share Price $9.61 * Est. Cost/Share $4.84 Unrealized @ Report Date +59.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,718 Shares 321 Share Price $11.58 * Est. Cost/Share $5.67 Unrealized @ Report Date +75.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,715 Shares 49 Share Price $75.82 * Est. Cost/Share $49.72 Unrealized @ Report Date +29.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3,706 Shares 206 Share Price $17.99 Est. Cost/Share $26.20 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3,694 Shares 95 Share Price $38.88 * Est. Cost/Share $31.18 Unrealized @ Report Date +14.3%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,667 Shares 100 Share Price $36.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $3,666 Shares 596 Share Price $6.15 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $3,665 Shares 163 Share Price $22.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,663 Shares 66 Share Price $55.50 * Est. Cost/Share $64.50 Unrealized @ Report Date -1.9%
AYI ACUITY BRANDS INC 0.0%
Value $3,655 Shares 20 Share Price $182.75 Est. Cost/Share $183.14 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $3,654 Shares 15 Share Price $243.60 * Est. Cost/Share $274.71 Unrealized @ Report Date +5.7%
NWE NORTHWESTERN CORP 0.0%
Value $3,646 Shares 63 Share Price $57.87 * Est. Cost/Share $46.84 Unrealized @ Report Date +5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,644 Shares 400 Share Price $9.11 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $3,632 Shares 28 Share Price $129.71 * Est. Cost/Share $102.35 Unrealized @ Report Date +20.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3,609 Shares 300 Share Price $12.03 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $3,609 Shares 22 Share Price $164.05 Est. Cost/Share $167.14 Unrealized @ Report Date -2.2%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,600 Shares 200 Share Price $18.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,596 Shares 150 Share Price $23.97 * Est. Cost/Share $22.61 Unrealized @ Report Date -20.6%
FBNC FIRST BANCORP N C 0.0%
Value $3,592 Shares 101 Share Price $35.56 * Est. Cost/Share $34.26 Unrealized @ Report Date +8.2%
— SMARTSHEET INC 0.0%
Value $3,585 Shares 75 Share Price $47.80 Est. Cost/Share $38.59 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,569 Shares 140 Share Price $25.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +9.4%
FLO FLOWERS FOODS INC 0.0%
Value $3,564 Shares 130 Share Price $27.42 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $3,556 Shares 173 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3,545 Shares 287 Share Price $12.35 Est. Cost/Share $31.36 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $3,543 Shares 100 Share Price $35.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,537 Shares 285 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,531 Shares 719 Share Price $4.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3,531 Shares 485 Share Price $7.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,526 Shares 119 Share Price $29.63 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $3,522 Shares 300 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3,521 Shares 143 Share Price $24.62 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.3%
AMLP ALPS ETF TR 0.0%
Value $3,518 Shares 91 Share Price $38.66 Est. Cost/Share $32.97 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3,504 Shares 107 Share Price $32.75 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,496 Shares 11 Share Price $317.82 * Est. Cost/Share $276.71 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,478 Shares 26 Share Price $133.77 Est. Cost/Share $123.90 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $3,476 Shares 242 Share Price $14.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,473 Shares 130 Share Price $26.72 Est. Cost/Share $25.14 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3,470 Shares 500 Share Price $6.94 Est. Cost/Share $12.81 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,446 Shares 303 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3,445 Shares 20 Share Price $172.25 * Est. Cost/Share $144.10 Unrealized @ Report Date +13.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,436 Shares 394 Share Price $8.72 * Est. Cost/Share $8.14 Unrealized @ Report Date -14.2%
QYLD GLOBAL X FDS 0.0%
Value $3,430 Shares 200 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,424 Shares 128 Share Price $26.75 Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3,407 Shares 605 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $3,404 Shares 200 Share Price $17.02 Est. Cost/Share $15.86 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3,388 Shares 35 Share Price $96.80 Est. Cost/Share $91.61 Unrealized @ Report Date +3.9%
SKM SK TELECOM LTD 0.0%
Value $3,385 Shares 165 Share Price $20.52 Est. Cost/Share $20.53 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3,373 Shares 788 Share Price $4.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3,354 Shares 9 Share Price $372.67 Est. Cost/Share $384.62 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3,320 Shares 348 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,316 Shares 100 Share Price $33.16 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $3,303 Shares 164 Share Price $20.14 * Est. Cost/Share $45.66 Unrealized @ Report Date -54.1%
IMCG ISHARES TR 0.0%
Value $3,303 Shares 57 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3,300 Shares 261 Share Price $12.64 * Est. Cost/Share $11.91 Unrealized @ Report Date -1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,292 Shares 20 Share Price $164.60 * Est. Cost/Share $141.69 Unrealized @ Report Date +8.4%
— REDFIN CORP 0.0%
Value $3,280 Shares 362 Share Price $9.06 Est. Cost/Share $4.24 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3,279 Shares 69 Share Price $47.52 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,273 Shares 96 Share Price $34.09 * Est. Cost/Share $60.83 Unrealized @ Report Date -20.9%
MGEE MGE ENERGY INC 0.0%
Value $3,263 Shares 42 Share Price $77.69 * Est. Cost/Share $70.21 Unrealized @ Report Date -3.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,256 Shares 22 Share Price $148.00 Est. Cost/Share $150.27 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3,250 Shares 135 Share Price $24.07 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.7%
SGDM SPROTT ETF TRUST 0.0%
Value $3,248 Shares 115 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,227 Shares 410 Share Price $7.87 * Est. Cost/Share $8.92 Unrealized @ Report Date +24.4%
— NEOVASC INC 0.0%
Value $3,207 Shares 110 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,189 Shares 88 Share Price $36.24 * Est. Cost/Share $39.05 Unrealized @ Report Date -1.5%
PLNT PLANET FITNESS INC 0.0%
Value $3,185 Shares 41 Share Price $77.68 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value $3,176 Shares 132 Share Price $24.06 Est. Cost/Share $30.67 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,141 Shares 67 Share Price $46.88 * Est. Cost/Share $39.84 Unrealized @ Report Date +20.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,122 Shares 69 Share Price $45.25 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.3%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,104 Shares 267 Share Price $11.63 Est. Cost/Share $12.58 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3,100 Shares 40 Share Price $77.50 * Est. Cost/Share $77.83 Unrealized @ Report Date -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,097 Shares 121 Share Price $25.60 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,091 Shares 1,896 Share Price $1.63 * Est. Cost/Share $1.59 Unrealized @ Report Date -21.4%
— WW INTL INC 0.0%
Value $3,090 Shares 750 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3,088 Shares 88 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $3,076 Shares 174 Share Price $17.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,075 Shares 38 Share Price $80.92 Est. Cost/Share $52.66 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3,066 Shares 584 Share Price $5.25 Est. Cost/Share $4.00 Unrealized @ Report Date +31.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,063 Shares 52 Share Price $58.90 Est. Cost/Share $54.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3,056 Shares 425 Share Price $7.19 * Est. Cost/Share $9.85 Unrealized @ Report Date -7.9%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $3,054 Shares 300 Share Price $10.18 Est. Cost/Share $74.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3,046 Shares 20 Share Price $152.30 * Est. Cost/Share $128.51 Unrealized @ Report Date +10.4%
LI LI AUTO INC 0.0%
Value $3,044 Shares 122 Share Price $24.95 Est. Cost/Share $29.40 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,043 Shares 87 Share Price $34.98 * Est. Cost/Share $22.41 Unrealized @ Report Date +44.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,042 Shares 129 Share Price $23.58 Est. Cost/Share $22.38 Unrealized @ Report Date +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,038 Shares 31 Share Price $98.00 * Est. Cost/Share $84.02 Unrealized @ Report Date +11.0%
SUZ SUZANO S A 0.0%
Value $3,022 Shares 368 Share Price $8.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,010 Shares 1,000 Share Price $3.01 * Est. Cost/Share $2.87 Unrealized @ Report Date +15.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,004 Shares 310 Share Price $9.69 Est. Cost/Share $9.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 254 Share Price $11.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2,996 Shares 187 Share Price $16.02 Est. Cost/Share $16.20 Unrealized @ Report Date -1.9%
— LAKELAND BANCORP INC 0.0%
Value $2,988 Shares 191 Share Price $15.64 Est. Cost/Share $15.71 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,977 Shares 131 Share Price $22.73 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,971 Shares 22 Share Price $135.05 Est. Cost/Share $135.05 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2,970 Shares 15 Share Price $198.00 * Est. Cost/Share $187.12 Unrealized @ Report Date +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,941 Shares 37 Share Price $79.49 * Est. Cost/Share $79.54 Unrealized @ Report Date +7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,939 Shares 110 Share Price $26.72 * Est. Cost/Share $14.22 Unrealized @ Report Date +33.4%
ACCO ACCO BRANDS CORP 0.0%
Value $2,913 Shares 547 Share Price $5.33 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,907 Shares 163 Share Price $17.83 Est. Cost/Share $16.77 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2,904 Shares 525 Share Price $5.53 Est. Cost/Share $4.36 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2,904 Shares 56 Share Price $51.86 Est. Cost/Share $49.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,903 Shares 60 Share Price $48.38 * Est. Cost/Share $36.55 Unrealized @ Report Date +39.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,900 Shares 400 Share Price $7.25 * Est. Cost/Share $11.28 Unrealized @ Report Date -21.2%
ORI OLD REP INTL CORP 0.0%
Value $2,897 Shares 116 Share Price $24.97 * Est. Cost/Share $20.19 Unrealized @ Report Date +1.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,897 Shares 36 Share Price $80.47 Est. Cost/Share $43.21 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2,893 Shares 112 Share Price $25.83 Est. Cost/Share $33.90 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2,885 Shares 65 Share Price $44.38 * Est. Cost/Share $57.16 Unrealized @ Report Date -29.3%
UEC URANIUM ENERGY CORP 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 * Est. Cost/Share $3.80 Unrealized @ Report Date -4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,864 Shares 30 Share Price $95.47 * Est. Cost/Share $84.01 Unrealized @ Report Date +9.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,860 Shares 1,000 Share Price $2.86 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
— NEW GERMANY FD INC 0.0%
Value $2,855 Shares 314 Share Price $9.09 Est. Cost/Share $13.60 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2,854 Shares 113 Share Price $25.26 Est. Cost/Share $30.44 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2,851 Shares 117 Share Price $24.37 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $2,849 Shares 76 Share Price $37.49 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,838 Shares 20 Share Price $141.90 * Est. Cost/Share $102.60 Unrealized @ Report Date +20.7%
— LIVENT CORP 0.0%
Value $2,824 Shares 130 Share Price $21.72 Est. Cost/Share $22.04 Unrealized @ Report Date —
MAGA ETF SER SOLUTIONS 0.0%
Value $2,820 Shares 75 Share Price $37.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2,819 Shares 101 Share Price $27.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $2,810 Shares 1,000 Share Price $2.81 Est. Cost/Share $3.29 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2,807 Shares 503 Share Price $5.58 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2,802 Shares 248 Share Price $11.30 * Est. Cost/Share $9.52 Unrealized @ Report Date -18.4%
— JAMES HARDIE INDS PLC 0.0%
Value $2,793 Shares 129 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2,791 Shares 57 Share Price $48.96 * Est. Cost/Share $39.61 Unrealized @ Report Date +4.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,789 Shares 365 Share Price $7.64 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2,784 Shares 3,920 Share Price $0.71 Est. Cost/Share $2.99 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,781 Shares 97 Share Price $28.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2,781 Shares 113 Share Price $24.61 * Est. Cost/Share $30.08 Unrealized @ Report Date -6.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,781 Shares 450 Share Price $6.18 Est. Cost/Share $9.34 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2,771 Shares 156 Share Price $17.76 * Est. Cost/Share $10.65 Unrealized @ Report Date +19.3%
OSK OSHKOSH CORP 0.0%
Value $2,745 Shares 33 Share Price $83.18 * Est. Cost/Share $84.69 Unrealized @ Report Date +1.5%
PLXS PLEXUS CORP 0.0%
Value $2,732 Shares 28 Share Price $97.57 * Est. Cost/Share $81.07 Unrealized @ Report Date +23.7%
EBF ENNIS INC 0.0%
Value $2,721 Shares 129 Share Price $21.09 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,710 Shares 33 Share Price $82.12 Est. Cost/Share $111.59 Unrealized @ Report Date -27.5%
OSCR OSCAR HEALTH INC 0.0%
Value $2,702 Shares 413 Share Price $6.54 * Est. Cost/Share $3.90 Unrealized @ Report Date +4.6%
— URBAN-GRO INC 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 Est. Cost/Share $2.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,698 Shares 6 Share Price $449.67 * Est. Cost/Share $50.89 Unrealized @ Report Date +37.4%
PRGO PERRIGO CO PLC 0.0%
Value $2,691 Shares 75 Share Price $35.88 Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,689 Shares 15 Share Price $179.27 Est. Cost/Share $166.76 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2,684 Shares 114 Share Price $23.54 Est. Cost/Share $19.28 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,683 Shares 38 Share Price $70.61 Est. Cost/Share $69.91 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2,679 Shares 294 Share Price $9.11 Est. Cost/Share $9.48 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2,655 Shares 136 Share Price $19.52 Est. Cost/Share $20.98 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,642 Shares 61 Share Price $43.31 Est. Cost/Share $32.36 Unrealized @ Report Date +36.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,635 Shares 106 Share Price $24.86 Est. Cost/Share $20.19 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,633 Shares 225 Share Price $11.70 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $2,627 Shares 49 Share Price $53.61 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $2,622 Shares 67 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $2,609 Shares 36 Share Price $72.47 Est. Cost/Share $78.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2,605 Shares 125 Share Price $20.84 * Est. Cost/Share $44.21 Unrealized @ Report Date -43.7%
— FANHUA INC 0.0%
Value $2,604 Shares 300 Share Price $8.68 Est. Cost/Share $26.67 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,598 Shares 39 Share Price $66.62 Est. Cost/Share $67.25 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,593 Shares 267 Share Price $9.71 Est. Cost/Share $9.80 Unrealized @ Report Date -2.7%
SEIC SEI INVTS CO 0.0%
Value $2,590 Shares 45 Share Price $57.56 Est. Cost/Share $53.71 Unrealized @ Report Date +7.4%
IYC ISHARES TR 0.0%
Value $2,588 Shares 40 Share Price $64.70 Est. Cost/Share $106.25 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,587 Shares 24 Share Price $107.79 Est. Cost/Share $81.64 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,586 Shares 492 Share Price $5.26 Est. Cost/Share $8.92 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2,583 Shares 204 Share Price $12.66 * Est. Cost/Share $12.01 Unrealized @ Report Date +3.0%
SDIV GLOBAL X FDS 0.0%
Value $2,581 Shares 112 Share Price $23.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $2,580 Shares 1,200 Share Price $2.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2,566 Shares 91 Share Price $28.20 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $108.06 Unrealized @ Report Date +17.7%
SITM SITIME CORP 0.0%
Value $2,561 Shares 18 Share Price $142.28 * Est. Cost/Share $119.27 Unrealized @ Report Date +2.9%
LYFT LYFT INC 0.0%
Value $2,559 Shares 276 Share Price $9.27 * Est. Cost/Share $21.65 Unrealized @ Report Date -44.2%
— SITE CTRS CORP 0.0%
Value $2,555 Shares 208 Share Price $12.28 Est. Cost/Share $12.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2,555 Shares 8 Share Price $319.38 Est. Cost/Share $319.01 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2,546 Shares 314 Share Price $8.11 * Est. Cost/Share $12.33 Unrealized @ Report Date -20.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2,541 Shares 43 Share Price $59.09 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,534 Shares 18 Share Price $140.78 * Est. Cost/Share $134.49 Unrealized @ Report Date +7.6%
— ALTAIR ENGR INC 0.0%
Value $2,524 Shares 35 Share Price $72.11 Est. Cost/Share $45.92 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,523 Shares 100 Share Price $25.23 Est. Cost/Share $24.39 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2,484 Shares 44 Share Price $56.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,479 Shares 59 Share Price $42.02 Est. Cost/Share $42.18 Unrealized @ Report Date -1.9%
— OAK STR HEALTH INC 0.0%
Value $2,476 Shares 64 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,464 Shares 11 Share Price $224.00 * Est. Cost/Share $243.94 Unrealized @ Report Date +1.1%
DNUT KRISPY KREME INC 0.0%
Value $2,457 Shares 158 Share Price $15.55 * Est. Cost/Share $14.31 Unrealized @ Report Date -12.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,450 Shares 740 Share Price $3.31 * Est. Cost/Share $2.40 Unrealized @ Report Date +44.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,450 Shares 211 Share Price $11.61 Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,449 Shares 62 Share Price $39.50 Est. Cost/Share $26.33 Unrealized @ Report Date +51.1%
GTX GARRETT MOTION INC 0.0%
Value $2,436 Shares 318 Share Price $7.66 Est. Cost/Share $7.02 Unrealized @ Report Date +10.2%
VTS VITESSE ENERGY INC 0.0%
Value $2,436 Shares 128 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $2,428 Shares 2,290 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,407 Shares 110 Share Price $21.88 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,400 Shares 29 Share Price $82.76 * Est. Cost/Share $64.61 Unrealized @ Report Date +25.3%
ANDE ANDERSONS INC 0.0%
Value $2,397 Shares 58 Share Price $41.33 * Est. Cost/Share $33.29 Unrealized @ Report Date +12.9%
PBI PITNEY BOWES INC 0.0%
Value $2,390 Shares 614 Share Price $3.89 * Est. Cost/Share $10.40 Unrealized @ Report Date -59.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,389 Shares 169 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,386 Shares 40 Share Price $59.65 * Est. Cost/Share $52.30 Unrealized @ Report Date +20.3%
— PREMIER FINANCIAL CORP 0.0%
Value $2,384 Shares 115 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2,381 Shares 358 Share Price $6.65 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2,374 Shares 77 Share Price $30.83 Est. Cost/Share $34.37 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,370 Shares 29 Share Price $81.72 Est. Cost/Share $166.90 Unrealized @ Report Date -51.6%
PSO PEARSON PLC 0.0%
Value $2,362 Shares 226 Share Price $10.45 Est. Cost/Share $7.67 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2,358 Shares 403 Share Price $5.85 Est. Cost/Share $11.63 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,358 Shares 100 Share Price $23.58 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2,352 Shares 18 Share Price $130.67 Est. Cost/Share $130.67 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,342 Shares 63 Share Price $37.17 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,337 Shares 189 Share Price $12.37 Est. Cost/Share $10.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,334 Shares 20 Share Price $116.70 * Est. Cost/Share $96.95 Unrealized @ Report Date +15.3%
FTCHQ FARFETCH LTD 0.0%
Value $2,333 Shares 475 Share Price $4.91 * Est. Cost/Share $19.36 Unrealized @ Report Date -72.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,326 Shares 48 Share Price $48.46 * Est. Cost/Share $47.63 Unrealized @ Report Date -4.0%
MUSA MURPHY USA INC 0.0%
Value $2,323 Shares 9 Share Price $258.11 Est. Cost/Share $232.13 Unrealized @ Report Date +10.6%
CPT CAMDEN PPTY TR 0.0%
Value $2,307 Shares 22 Share Price $104.86 * Est. Cost/Share $118.88 Unrealized @ Report Date -14.5%
— AMRYT PHARMA PLC 0.0%
Value $2,304 Shares 158 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,292 Shares 124 Share Price $18.48 * Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2,275 Shares 163 Share Price $13.96 * Est. Cost/Share $16.26 Unrealized @ Report Date -20.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,268 Shares 134 Share Price $16.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.1%
— OUTSET MED INC 0.0%
Value $2,264 Shares 123 Share Price $18.41 Est. Cost/Share $25.82 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $2,254 Shares 67 Share Price $33.64 Est. Cost/Share $44.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2,252 Shares 115 Share Price $19.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2,246 Shares 50 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2,245 Shares 45 Share Price $49.89 Est. Cost/Share $44.44 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2,244 Shares 7 Share Price $320.57 * Est. Cost/Share $235.10 Unrealized @ Report Date +19.1%
KIE SPDR SER TR 0.0%
Value $2,244 Shares 57 Share Price $39.37 Est. Cost/Share $35.09 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2,242 Shares 82 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2,235 Shares 42 Share Price $53.21 Est. Cost/Share $48.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2,231 Shares 38 Share Price $58.71 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,228 Shares 106 Share Price $21.02 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2,223 Shares 225 Share Price $9.88 Est. Cost/Share $8.89 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,220 Shares 65 Share Price $34.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -3.1%
NTST NETSTREIT CORP 0.0%
Value $2,212 Shares 121 Share Price $18.28 Est. Cost/Share $18.26 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2,204 Shares 25 Share Price $88.16 * Est. Cost/Share $73.45 Unrealized @ Report Date +8.9%
NMR NOMURA HLDGS INC 0.0%
Value $2,204 Shares 580 Share Price $3.80 Est. Cost/Share $3.75 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2,195 Shares 158 Share Price $13.89 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,183 Shares 126 Share Price $17.33 Est. Cost/Share $15.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,172 Shares 62 Share Price $35.03 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.6%
KSS KOHLS CORP 0.0%
Value $2,171 Shares 92 Share Price $23.60 * Est. Cost/Share $53.30 Unrealized @ Report Date -47.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,169 Shares 68 Share Price $31.90 * Est. Cost/Share $30.45 Unrealized @ Report Date +21.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,168 Shares 1,153 Share Price $1.88 * Est. Cost/Share $4.65 Unrealized @ Report Date -49.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,162 Shares 100 Share Price $21.62 * Est. Cost/Share $18.49 Unrealized @ Report Date +22.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,144 Shares 138 Share Price $15.54 Est. Cost/Share $15.36 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,143 Shares 42 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,134 Shares 164 Share Price $13.01 Est. Cost/Share $21.23 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2,132 Shares 114 Share Price $18.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,128 Shares 124 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,106 Shares 127 Share Price $16.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,103 Shares 134 Share Price $15.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,100 Shares 22 Share Price $95.45 Est. Cost/Share $95.45 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2,096 Shares 60 Share Price $34.93 * Est. Cost/Share $80.01 Unrealized @ Report Date -54.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,093 Shares 203 Share Price $10.31 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,090 Shares 418 Share Price $5.00 Est. Cost/Share $5.31 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,083 Shares 40 Share Price $52.08 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.0%
DORM DORMAN PRODS INC 0.0%
Value $2,071 Shares 24 Share Price $86.29 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $2,066 Shares 50 Share Price $41.32 Est. Cost/Share $59.31 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $2,061 Shares 150 Share Price $13.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $2,056 Shares 200 Share Price $10.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2,055 Shares 92 Share Price $22.34 Est. Cost/Share $20.64 Unrealized @ Report Date +8.6%
THRM GENTHERM INC 0.0%
Value $2,055 Shares 34 Share Price $60.44 * Est. Cost/Share $66.43 Unrealized @ Report Date +0.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,054 Shares 119 Share Price $17.26 Est. Cost/Share $27.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2,051 Shares 46 Share Price $44.59 Est. Cost/Share $39.85 Unrealized @ Report Date +11.0%
UPST UPSTART HLDGS INC 0.0%
Value $2,050 Shares 129 Share Price $15.89 * Est. Cost/Share $45.63 Unrealized @ Report Date -63.1%
WK WORKIVA INC 0.0%
Value $2,049 Shares 20 Share Price $102.45 * Est. Cost/Share $70.69 Unrealized @ Report Date +28.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2,049 Shares 136 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $2,048 Shares 200 Share Price $10.24 Est. Cost/Share $10.00 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,043 Shares 137 Share Price $14.91 Est. Cost/Share $15.83 Unrealized @ Report Date -4.3%
VSAT VIASAT INC 0.0%
Value $2,031 Shares 60 Share Price $33.85 Est. Cost/Share $44.79 Unrealized @ Report Date -23.8%
GGB GERDAU SA 0.0%
Value $2,025 Shares 411 Share Price $4.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,025 Shares 100 Share Price $20.25 * Est. Cost/Share $18.56 Unrealized @ Report Date -13.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,023 Shares 139 Share Price $14.55 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.2%
EGHT 8X8 INC NEW 0.0%
Value $2,019 Shares 484 Share Price $4.17 * Est. Cost/Share $4.09 Unrealized @ Report Date +22.2%
CVBF CVB FINL CORP 0.0%
Value $2,019 Shares 121 Share Price $16.69 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.6%
— G1 THERAPEUTICS INC 0.0%
Value $2,010 Shares 750 Share Price $2.68 Est. Cost/Share $13.47 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,996 Shares 1,500 Share Price $1.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,994 Shares 14 Share Price $142.43 * Est. Cost/Share $141.94 Unrealized @ Report Date +11.2%
— LOCAL BOUNTI CORP 0.0%
Value $1,993 Shares 2,500 Share Price $0.80 Est. Cost/Share $6.40 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1,992 Shares 70 Share Price $28.46 Est. Cost/Share $26.18 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,985 Shares 33 Share Price $60.15 * Est. Cost/Share $76.25 Unrealized @ Report Date +4.8%
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,984 Shares 200 Share Price $9.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $1,977 Shares 86 Share Price $22.99 Est. Cost/Share $24.79 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1,963 Shares 224 Share Price $8.76 Est. Cost/Share $8.94 Unrealized @ Report Date -1.2%
EVGO EVGO INC 0.0%
Value $1,956 Shares 251 Share Price $7.79 * Est. Cost/Share $7.51 Unrealized @ Report Date -21.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,945 Shares 500 Share Price $3.89 Est. Cost/Share $5.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,923 Shares 198 Share Price $9.71 Est. Cost/Share $24.16 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,907 Shares 676 Share Price $2.82 Est. Cost/Share $2.92 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $1,900 Shares 500 Share Price $3.80 * Est. Cost/Share $6.37 Unrealized @ Report Date -38.8%
GRWG GROWGENERATION CORP 0.0%
Value $1,899 Shares 555 Share Price $3.42 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1,894 Shares 80 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,894 Shares 222 Share Price $8.53 * Est. Cost/Share $19.45 Unrealized @ Report Date -52.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,892 Shares 39 Share Price $48.51 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1,884 Shares 185 Share Price $10.18 * Est. Cost/Share $10.70 Unrealized @ Report Date +7.6%
ATNI ATN INTL INC 0.0%
Value $1,883 Shares 46 Share Price $40.93 * Est. Cost/Share $39.74 Unrealized @ Report Date -1.6%
ALV AUTOLIV INC 0.0%
Value $1,868 Shares 20 Share Price $93.40 * Est. Cost/Share $70.99 Unrealized @ Report Date +15.7%
SNSR GLOBAL X FDS 0.0%
Value $1,864 Shares 56 Share Price $33.29 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,860 Shares 300 Share Price $6.20 Est. Cost/Share $6.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1,855 Shares 12 Share Price $154.58 * Est. Cost/Share $126.28 Unrealized @ Report Date +15.4%
NTGR NETGEAR INC 0.0%
Value $1,851 Shares 100 Share Price $18.51 Est. Cost/Share $38.73 Unrealized @ Report Date -51.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,848 Shares 1,400 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,847 Shares 50 Share Price $36.94 Est. Cost/Share $36.17 Unrealized @ Report Date +2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,840 Shares 166 Share Price $11.08 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,838 Shares 346 Share Price $5.31 Est. Cost/Share $5.46 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,835 Shares 41 Share Price $44.76 Est. Cost/Share $40.37 Unrealized @ Report Date +8.8%
MXL MAXLINEAR INC 0.0%
Value $1,831 Shares 52 Share Price $35.21 * Est. Cost/Share $36.49 Unrealized @ Report Date -0.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,819 Shares 26 Share Price $69.96 Est. Cost/Share $69.96 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,817 Shares 69 Share Price $26.33 * Est. Cost/Share $42.95 Unrealized @ Report Date -44.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,816 Shares 100 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,815 Shares 47 Share Price $38.62 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1,809 Shares 3,425 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1,804 Shares 18 Share Price $100.22 * Est. Cost/Share $117.24 Unrealized @ Report Date -7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,802 Shares 76 Share Price $23.71 Est. Cost/Share $25.93 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1,801 Shares 74 Share Price $24.34 Est. Cost/Share $21.41 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,797 Shares 297 Share Price $6.05 * Est. Cost/Share $9.35 Unrealized @ Report Date -33.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,792 Shares 146 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,791 Shares 100 Share Price $17.91 * Est. Cost/Share $7.46 Unrealized @ Report Date +123.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,786 Shares 57 Share Price $31.33 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1,777 Shares 1,251 Share Price $1.42 Est. Cost/Share $19.62 Unrealized @ Report Date -93.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $1,769 Shares 57 Share Price $31.04 Est. Cost/Share $18.78 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1,763 Shares 67 Share Price $26.31 Est. Cost/Share $25.52 Unrealized @ Report Date +1.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,760 Shares 1,000 Share Price $1.76 * Est. Cost/Share $15.38 Unrealized @ Report Date -81.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,759 Shares 55 Share Price $31.98 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.0%
GEO GEO GROUP INC NEW 0.0%
Value $1,758 Shares 223 Share Price $7.88 * Est. Cost/Share $7.38 Unrealized @ Report Date +33.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,757 Shares 227 Share Price $7.74 Est. Cost/Share $3.79 Unrealized @ Report Date +106.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,754 Shares 65 Share Price $26.98 Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $1,745 Shares 24 Share Price $72.71 * Est. Cost/Share $66.92 Unrealized @ Report Date -0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1,745 Shares 31 Share Price $56.29 Est. Cost/Share $69.48 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,744 Shares 127 Share Price $13.73 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,738 Shares 71 Share Price $24.48 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1,735 Shares 62 Share Price $27.98 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $1,722 Shares 300 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,713 Shares 91 Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $1,708 Shares 91 Share Price $18.77 Est. Cost/Share $14.06 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,707 Shares 106 Share Price $16.10 * Est. Cost/Share $18.63 Unrealized @ Report Date -5.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1,707 Shares 93 Share Price $18.35 * Est. Cost/Share $18.63 Unrealized @ Report Date -12.7%
ESLT ELBIT SYS LTD 0.0%
Value $1,703 Shares 10 Share Price $170.30 * Est. Cost/Share $166.13 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $1,702 Shares 65 Share Price $26.18 Est. Cost/Share $25.08 Unrealized @ Report Date +4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1,698 Shares 78 Share Price $21.77 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.7%
WBS WEBSTER FINL CORP 0.0%
Value $1,696 Shares 43 Share Price $39.44 * Est. Cost/Share $46.67 Unrealized @ Report Date +2.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,695 Shares 321 Share Price $5.28 * Est. Cost/Share $3.91 Unrealized @ Report Date -5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,693 Shares 51 Share Price $33.20 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1,687 Shares 30 Share Price $56.23 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,687 Shares 32 Share Price $52.72 * Est. Cost/Share $42.67 Unrealized @ Report Date +15.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,673 Shares 221 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1,673 Shares 18 Share Price $92.94 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1,668 Shares 82 Share Price $20.34 Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $1,661 Shares 88 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 Est. Cost/Share $1.26 Unrealized @ Report Date +31.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,660 Shares 2,000 Share Price $0.83 * Est. Cost/Share $14.37 Unrealized @ Report Date -92.2%
FRO FRONTLINE PLC 0.0%
Value $1,656 Shares 100 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,649 Shares 78 Share Price $21.14 * Est. Cost/Share $22.61 Unrealized @ Report Date -9.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,647 Shares 100 Share Price $16.47 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.2%
TZA DIREXION SHS ETF TR 0.0%
Value $1,640 Shares 53 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,636 Shares 26 Share Price $62.92 * Est. Cost/Share $59.67 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,635 Shares 9 Share Price $181.67 Est. Cost/Share $200.00 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,631 Shares 11 Share Price $148.27 * Est. Cost/Share $135.54 Unrealized @ Report Date +0.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,628 Shares 179 Share Price $9.09 Est. Cost/Share $10.46 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1,625 Shares 44 Share Price $36.93 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.0%
MOMO HELLO GROUP INC 0.0%
Value $1,620 Shares 178 Share Price $9.10 Est. Cost/Share $5.32 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,617 Shares 36 Share Price $44.92 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,615 Shares 25 Share Price $64.60 Est. Cost/Share $48.78 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1,614 Shares 3 Share Price $538.00 * Est. Cost/Share $504.69 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1,610 Shares 175 Share Price $9.20 Est. Cost/Share $8.56 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1,609 Shares 37 Share Price $43.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,608 Shares 18 Share Price $89.33 * Est. Cost/Share $62.66 Unrealized @ Report Date +20.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,606 Shares 100 Share Price $16.06 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,605 Shares 22 Share Price $72.95 * Est. Cost/Share $74.72 Unrealized @ Report Date +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,600 Shares 19 Share Price $84.21 * Est. Cost/Share $97.05 Unrealized @ Report Date -10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,597 Shares 14 Share Price $114.07 * Est. Cost/Share $85.40 Unrealized @ Report Date +20.5%
FOX FOX CORP 0.0%
Value $1,597 Shares 51 Share Price $31.31 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1,595 Shares 12 Share Price $132.92 * Est. Cost/Share $48.03 Unrealized @ Report Date +26.0%
BEEM BEAM GLOBAL 0.0%
Value $1,591 Shares 100 Share Price $15.91 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,591 Shares 21 Share Price $75.76 * Est. Cost/Share $43.49 Unrealized @ Report Date +59.0%
FRPT FRESHPET INC 0.0%
Value $1,589 Shares 24 Share Price $66.21 * Est. Cost/Share $61.17 Unrealized @ Report Date +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,581 Shares 15 Share Price $105.40 * Est. Cost/Share $112.10 Unrealized @ Report Date +1.0%
VC VISTEON CORP 0.0%
Value $1,569 Shares 10 Share Price $156.90 Est. Cost/Share $109.89 Unrealized @ Report Date +40.1%
— MOTIVE CAPITAL CORP II 0.0%
Value $1,566 Shares 150 Share Price $10.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,556 Shares 425 Share Price $3.66 Est. Cost/Share $2.35 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1,554 Shares 59 Share Price $26.34 Est. Cost/Share $17.40 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,542 Shares 12 Share Price $128.50 * Est. Cost/Share $128.23 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $1,537 Shares 16 Share Price $96.06 * Est. Cost/Share $79.23 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,532 Shares 107 Share Price $14.32 * Est. Cost/Share $13.40 Unrealized @ Report Date +9.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,531 Shares 296 Share Price $5.17 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $1,531 Shares 110 Share Price $13.92 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,526 Shares 16 Share Price $95.38 * Est. Cost/Share $90.14 Unrealized @ Report Date +1.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,518 Shares 132 Share Price $11.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +28.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,506 Shares 11 Share Price $136.91 * Est. Cost/Share $138.77 Unrealized @ Report Date +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,505 Shares 8 Share Price $188.13 * Est. Cost/Share $203.39 Unrealized @ Report Date +1.7%
— GLOBALSTAR INC 0.0%
Value $1,505 Shares 1,297 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,503 Shares 37 Share Price $40.62 Est. Cost/Share $63.55 Unrealized @ Report Date -34.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,500 Shares 109 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1,491 Shares 84 Share Price $17.75 * Est. Cost/Share $17.49 Unrealized @ Report Date +12.8%
DOCS DOXIMITY INC 0.0%
Value $1,490 Shares 46 Share Price $32.39 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,490 Shares 665 Share Price $2.24 Est. Cost/Share $2.10 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,485 Shares 19 Share Price $78.16 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,483 Shares 135 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,469 Shares 44 Share Price $33.39 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,458 Shares 56 Share Price $26.04 Est. Cost/Share $18.64 Unrealized @ Report Date +39.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $1,458 Shares 300 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,457 Shares 299 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,453 Shares 115 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1,447 Shares 283 Share Price $5.11 * Est. Cost/Share $10.22 Unrealized @ Report Date -54.1%
LC LENDINGCLUB CORP 0.0%
Value $1,442 Shares 200 Share Price $7.21 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,440 Shares 44 Share Price $32.73 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
WMK WEIS MKTS INC 0.0%
Value $1,440 Shares 17 Share Price $84.71 * Est. Cost/Share $78.90 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,431 Shares 285 Share Price $5.02 * Est. Cost/Share $3.94 Unrealized @ Report Date +40.5%
PRLB PROTO LABS INC 0.0%
Value $1,426 Shares 43 Share Price $33.16 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.0%
— AXONICS INC 0.0%
Value $1,419 Shares 26 Share Price $54.58 Est. Cost/Share $78.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,402 Shares 22 Share Price $63.73 * Est. Cost/Share $45.68 Unrealized @ Report Date +18.1%
— MONEYGRAM INTL INC 0.0%
Value $1,397 Shares 134 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,386 Shares 21 Share Price $66.00 * Est. Cost/Share $54.23 Unrealized @ Report Date +6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,384 Shares 109 Share Price $12.70 Est. Cost/Share $12.61 Unrealized @ Report Date +0.7%
BILL BILL HOLDINGS INC 0.0%
Value $1,380 Shares 17 Share Price $81.18 * Est. Cost/Share $186.59 Unrealized @ Report Date -50.3%
VRNS VARONIS SYS INC 0.0%
Value $1,379 Shares 53 Share Price $26.02 Est. Cost/Share $27.32 Unrealized @ Report Date -4.6%
FROG JFROG LTD 0.0%
Value $1,379 Shares 70 Share Price $19.70 * Est. Cost/Share $40.14 Unrealized @ Report Date -44.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,372 Shares 19 Share Price $72.21 * Est. Cost/Share $58.69 Unrealized @ Report Date +7.7%
— EQUITY COMWLTH 0.0%
Value $1,367 Shares 66 Share Price $20.71 Est. Cost/Share $24.97 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,366 Shares 19 Share Price $71.89 * Est. Cost/Share $59.71 Unrealized @ Report Date +13.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,365 Shares 700 Share Price $1.95 Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,358 Shares 32 Share Price $42.44 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,354 Shares 85 Share Price $15.93 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,341 Shares 77 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1,339 Shares 468 Share Price $2.86 * Est. Cost/Share $3.61 Unrealized @ Report Date -2.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,337 Shares 78 Share Price $17.14 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,337 Shares 11 Share Price $121.55 * Est. Cost/Share $101.72 Unrealized @ Report Date +7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,334 Shares 440 Share Price $3.03 * Est. Cost/Share $2.39 Unrealized @ Report Date +17.9%
HLNE HAMILTON LANE INC 0.0%
Value $1,332 Shares 18 Share Price $74.00 Est. Cost/Share $71.63 Unrealized @ Report Date +3.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,330 Shares 500 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,329 Shares 155 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $1,326 Shares 109 Share Price $12.17 * Est. Cost/Share $7.04 Unrealized @ Report Date -5.5%
ICUI ICU MED INC 0.0%
Value $1,320 Shares 8 Share Price $165.00 * Est. Cost/Share $199.78 Unrealized @ Report Date -13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,318 Shares 158 Share Price $8.34 * Est. Cost/Share $11.90 Unrealized @ Report Date -19.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,318 Shares 250 Share Price $5.27 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,318 Shares 26 Share Price $50.69 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,309 Shares 32 Share Price $40.91 * Est. Cost/Share $35.88 Unrealized @ Report Date +6.0%
— NOVAN INC 0.0%
Value $1,300 Shares 1,000 Share Price $1.30 Est. Cost/Share $2.00 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,299 Shares 132 Share Price $9.84 * Est. Cost/Share $16.02 Unrealized @ Report Date -37.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,295 Shares 44 Share Price $29.43 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1,293 Shares 242 Share Price $5.34 * Est. Cost/Share $6.83 Unrealized @ Report Date -7.3%
PHR PHREESIA INC 0.0%
Value $1,292 Shares 40 Share Price $32.30 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.6%
CCNE CNB FINL CORP PA 0.0%
Value $1,287 Shares 67 Share Price $19.21 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,283 Shares 77 Share Price $16.66 * Est. Cost/Share $18.25 Unrealized @ Report Date -23.9%
EQNR EQUINOR ASA 0.0%
Value $1,280 Shares 45 Share Price $28.44 Est. Cost/Share $35.09 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1,277 Shares 466 Share Price $2.74 * Est. Cost/Share $11.46 Unrealized @ Report Date -77.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,274 Shares 43 Share Price $29.63 * Est. Cost/Share $32.65 Unrealized @ Report Date +6.1%
TGNA TEGNA INC 0.0%
Value $1,274 Shares 75 Share Price $16.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +3.4%
— SITIO ROYALTIES CORP 0.0%
Value $1,266 Shares 56 Share Price $22.61 Est. Cost/Share $28.87 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,266 Shares 33 Share Price $38.36 Est. Cost/Share $27.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,261 Shares 20 Share Price $63.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +12.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1,257 Shares 103 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,255 Shares 11 Share Price $114.09 * Est. Cost/Share $91.38 Unrealized @ Report Date +18.8%
— VERVE THERAPEUTICS INC 0.0%
Value $1,255 Shares 87 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1,254 Shares 12 Share Price $104.50 * Est. Cost/Share $81.59 Unrealized @ Report Date +14.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,252 Shares 21 Share Price $59.62 Est. Cost/Share $49.96 Unrealized @ Report Date +19.6%
BFC BANK FIRST CORP 0.0%
Value $1,251 Shares 17 Share Price $73.59 Est. Cost/Share $73.65 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,250 Shares 23 Share Price $54.35 Est. Cost/Share $46.98 Unrealized @ Report Date +14.6%
JOYY JOYY INC 0.0%
Value $1,248 Shares 40 Share Price $31.20 Est. Cost/Share $27.90 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,241 Shares 10 Share Price $124.10 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1,238 Shares 129 Share Price $9.60 Est. Cost/Share $10.04 Unrealized @ Report Date -4.4%
— GLOBAL X FDS 0.0%
Value $1,232 Shares 100 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,231 Shares 14 Share Price $87.93 * Est. Cost/Share $80.09 Unrealized @ Report Date +1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,229 Shares 109 Share Price $11.28 * Est. Cost/Share $37.48 Unrealized @ Report Date -66.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,226 Shares 37 Share Price $33.14 Est. Cost/Share $30.76 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,224 Shares 51 Share Price $24.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +35.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,223 Shares 28 Share Price $43.68 Est. Cost/Share $45.08 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1,218 Shares 20 Share Price $60.90 Est. Cost/Share $59.96 Unrealized @ Report Date +2.1%
ORC ORCHID IS CAP INC 0.0%
Value $1,206 Shares 112 Share Price $10.77 Est. Cost/Share $11.32 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,206 Shares 121 Share Price $9.97 Est. Cost/Share $13.32 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1,206 Shares 174 Share Price $6.93 * Est. Cost/Share $32.63 Unrealized @ Report Date -71.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,204 Shares 392 Share Price $3.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1,201 Shares 66 Share Price $18.20 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.1%
AXTI AXT INC 0.0%
Value $1,194 Shares 300 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $1,188 Shares 87 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1,186 Shares 146 Share Price $8.12 * Est. Cost/Share $9.63 Unrealized @ Report Date -0.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,185 Shares 52 Share Price $22.79 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1,173 Shares 250 Share Price $4.69 Est. Cost/Share $4.00 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1,172 Shares 18 Share Price $65.11 * Est. Cost/Share $68.50 Unrealized @ Report Date +1.8%
IMAX IMAX CORP 0.0%
Value $1,170 Shares 61 Share Price $19.18 * Est. Cost/Share $28.20 Unrealized @ Report Date -39.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,168 Shares 32 Share Price $36.50 Est. Cost/Share $45.63 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,167 Shares 286 Share Price $4.08 Est. Cost/Share $4.77 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,166 Shares 43 Share Price $27.12 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1,164 Shares 111 Share Price $10.49 Est. Cost/Share $10.79 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1,159 Shares 45 Share Price $25.76 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $1,152 Shares 300 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,151 Shares 106 Share Price $10.86 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $1,146 Shares 16 Share Price $71.63 Est. Cost/Share $62.50 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1,146 Shares 27 Share Price $42.44 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $1,144 Shares 203 Share Price $5.64 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1,139 Shares 25 Share Price $45.56 Est. Cost/Share $65.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,138 Shares 23 Share Price $49.48 * Est. Cost/Share $35.75 Unrealized @ Report Date +23.8%
IPAR INTER PARFUMS INC 0.0%
Value $1,138 Shares 8 Share Price $142.25 * Est. Cost/Share $123.25 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1,129 Shares 9 Share Price $125.44 * Est. Cost/Share $128.70 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,125 Shares 49 Share Price $22.96 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.0%
KT KT CORP 0.0%
Value $1,123 Shares 99 Share Price $11.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,115 Shares 23 Share Price $48.48 * Est. Cost/Share $38.32 Unrealized @ Report Date +37.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,111 Shares 18 Share Price $61.72 * Est. Cost/Share $44.87 Unrealized @ Report Date +46.4%
— TREEHOUSE FOODS INC 0.0%
Value $1,110 Shares 22 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,107 Shares 100 Share Price $11.07 Est. Cost/Share $7.37 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1,094 Shares 9 Share Price $121.56 * Est. Cost/Share $127.08 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,090 Shares 47 Share Price $23.19 * Est. Cost/Share $32.00 Unrealized @ Report Date -37.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1,082 Shares 46 Share Price $23.52 Est. Cost/Share $44.27 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,082 Shares 8 Share Price $135.25 Est. Cost/Share $137.58 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,075 Shares 16 Share Price $67.19 Est. Cost/Share $76.50 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1,074 Shares 73 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1,073 Shares 52 Share Price $20.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
JOBY JOBY AVIATION INC 0.0%
Value $1,072 Shares 247 Share Price $4.34 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,071 Shares 33 Share Price $32.45 * Est. Cost/Share $21.20 Unrealized @ Report Date +49.2%
— VINTAGE WINE ESTATES INC 0.0%
Value $1,070 Shares 1,000 Share Price $1.07 Est. Cost/Share $12.00 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,069 Shares 90 Share Price $11.88 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
SRVR PACER FDS TR 0.0%
Value $1,068 Shares 36 Share Price $29.67 Est. Cost/Share $36.85 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,068 Shares 47 Share Price $22.72 * Est. Cost/Share $16.11 Unrealized @ Report Date +30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,063 Shares 28 Share Price $37.96 Est. Cost/Share $37.50 Unrealized @ Report Date +0.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,061 Shares 1,500 Share Price $0.71 Est. Cost/Share $0.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,059 Shares 40 Share Price $26.48 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,057 Shares 151 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,055 Shares 339 Share Price $3.11 * Est. Cost/Share $4.52 Unrealized @ Report Date -13.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1,049 Shares 25 Share Price $41.96 Est. Cost/Share $40.86 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1,045 Shares 24 Share Price $43.54 Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,043 Shares 1,390 Share Price $0.75 Est. Cost/Share $0.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,042 Shares 68 Share Price $15.32 Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,038 Shares 33 Share Price $31.45 Est. Cost/Share $32.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,038 Shares 100 Share Price $10.38 Est. Cost/Share $9.99 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,031 Shares 28 Share Price $36.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%
NE NOBLE CORP PLC 0.0%
Value $1,027 Shares 26 Share Price $39.50 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1,027 Shares 62 Share Price $16.56 Est. Cost/Share $15.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,024 Shares 63 Share Price $16.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -5.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,019 Shares 26 Share Price $39.19 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.5%
MGA MAGNA INTL INC 0.0%
Value $1,018 Shares 19 Share Price $53.58 * Est. Cost/Share $59.53 Unrealized @ Report Date -12.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $1,016 Shares 800 Share Price $1.27 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1,015 Shares 500 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $1,007 Shares 35 Share Price $28.77 Est. Cost/Share $28.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,007 Shares 35 Share Price $28.77 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.1%
— ANDRETTI ACQUISITION CORP 0.0%
Value $1,003 Shares 100 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $993 Shares 18 Share Price $55.17 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $988 Shares 54 Share Price $18.30 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.0%
Value $986 Shares 20 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $986 Shares 50 Share Price $19.72 * Est. Cost/Share $11.39 Unrealized @ Report Date +39.2%
BC BRUNSWICK CORP 0.0%
Value $984 Shares 12 Share Price $82.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +11.3%
R RYDER SYS INC 0.0%
Value $982 Shares 11 Share Price $89.27 * Est. Cost/Share $83.70 Unrealized @ Report Date +10.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $978 Shares 13 Share Price $75.23 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $976 Shares 17 Share Price $57.41 * Est. Cost/Share $65.30 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $975 Shares 8 Share Price $121.88 * Est. Cost/Share $84.25 Unrealized @ Report Date +36.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $970 Shares 78 Share Price $12.44 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $967 Shares 87 Share Price $11.11 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $967 Shares 53 Share Price $18.25 * Est. Cost/Share $23.26 Unrealized @ Report Date -17.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $961 Shares 34 Share Price $28.26 Est. Cost/Share $29.25 Unrealized @ Report Date -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $959 Shares 15 Share Price $63.93 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $958 Shares 34 Share Price $28.18 Est. Cost/Share $33.37 Unrealized @ Report Date -15.0%
SHOC EA SERIES TRUST 0.0%
Value $952 Shares 31 Share Price $30.71 Est. Cost/Share $24.55 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $952 Shares 5 Share Price $190.40 * Est. Cost/Share $163.57 Unrealized @ Report Date +8.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $951 Shares 95 Share Price $10.01 Est. Cost/Share $10.53 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $950 Shares 100 Share Price $9.50 * Est. Cost/Share $14.46 Unrealized @ Report Date -31.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $949 Shares 292 Share Price $3.25 Est. Cost/Share $7.00 Unrealized @ Report Date -54.2%
— THE AARONS COMPANY INC 0.0%
Value $947 Shares 98 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $945 Shares 42 Share Price $22.50 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $937 Shares 21 Share Price $44.62 * Est. Cost/Share $45.61 Unrealized @ Report Date +4.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $937 Shares 26 Share Price $36.04 Est. Cost/Share $38.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $934 Shares 9 Share Price $103.78 Est. Cost/Share $120.81 Unrealized @ Report Date -13.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $931 Shares 6 Share Price $155.17 * Est. Cost/Share $151.68 Unrealized @ Report Date -14.1%
— INARI MED INC 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $62.96 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $924 Shares 300 Share Price $3.08 * Est. Cost/Share $4.06 Unrealized @ Report Date -14.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $923 Shares 35 Share Price $26.37 * Est. Cost/Share $17.51 Unrealized @ Report Date +108.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $920 Shares 15 Share Price $61.33 Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $917 Shares 148 Share Price $6.20 * Est. Cost/Share $7.19 Unrealized @ Report Date +7.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $916 Shares 4 Share Price $229.00 Est. Cost/Share $188.50 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $908 Shares 155 Share Price $5.86 Est. Cost/Share $26.43 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $907 Shares 749 Share Price $1.21 Est. Cost/Share $23.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $905 Shares 23 Share Price $39.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $895 Shares 24 Share Price $37.29 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $894 Shares 37 Share Price $24.16 * Est. Cost/Share $51.33 Unrealized @ Report Date -39.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $891 Shares 15 Share Price $59.40 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $891 Shares 300 Share Price $2.97 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
— OUSTER INC 0.0%
Value $889 Shares 1,062 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $888 Shares 142 Share Price $6.25 * Est. Cost/Share $27.05 Unrealized @ Report Date -79.4%
BHVN BIOHAVEN LTD 0.0%
Value $888 Shares 65 Share Price $13.66 * Est. Cost/Share $7.25 Unrealized @ Report Date +119.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $883 Shares 90 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $881 Shares 13 Share Price $67.77 Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $880 Shares 500 Share Price $1.76 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $875 Shares 32 Share Price $27.34 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $874 Shares 81 Share Price $10.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -27.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $874 Shares 38 Share Price $23.00 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $872 Shares 200 Share Price $4.36 * Est. Cost/Share $12.82 Unrealized @ Report Date -59.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $871 Shares 77 Share Price $11.31 * Est. Cost/Share $10.71 Unrealized @ Report Date -5.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $870 Shares 600 Share Price $1.45 * Est. Cost/Share $1.32 Unrealized @ Report Date +26.9%
MNKD MANNKIND CORP 0.0%
Value $866 Shares 211 Share Price $4.10 * Est. Cost/Share $4.09 Unrealized @ Report Date +17.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $859 Shares 100 Share Price $8.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $858 Shares 6 Share Price $143.00 * Est. Cost/Share $95.88 Unrealized @ Report Date +29.8%
MTW MANITOWOC CO INC 0.0%
Value $855 Shares 50 Share Price $17.10 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.9%
NVRI HARSCO CORP 0.0%
Value $854 Shares 125 Share Price $6.83 * Est. Cost/Share $5.96 Unrealized @ Report Date +26.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $854 Shares 61 Share Price $14.00 Est. Cost/Share $7.10 Unrealized @ Report Date +99.0%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $851 Shares 1,700 Share Price $0.50 Est. Cost/Share $8.24 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $850 Shares 48 Share Price $17.71 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $848 Shares 76 Share Price $11.16 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $845 Shares 46 Share Price $18.37 Est. Cost/Share $22.02 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $844 Shares 36 Share Price $23.44 * Est. Cost/Share $38.63 Unrealized @ Report Date -26.1%
NMRK NEWMARK GROUP INC 0.0%
Value $843 Shares 119 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $840 Shares 4 Share Price $210.00 Est. Cost/Share $170.92 Unrealized @ Report Date +24.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $839 Shares 33 Share Price $25.42 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $834 Shares 14 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $832 Shares 91 Share Price $9.14 * Est. Cost/Share $14.13 Unrealized @ Report Date -9.5%
TAL TAL EDUCATION GROUP 0.0%
Value $827 Shares 129 Share Price $6.41 Est. Cost/Share $7.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $827 Shares 50 Share Price $16.54 * Est. Cost/Share $19.15 Unrealized @ Report Date -26.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $819 Shares 155 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $818 Shares 22 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $817 Shares 16 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $816 Shares 199 Share Price $4.10 Est. Cost/Share $3.45 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $814 Shares 166 Share Price $4.90 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $813 Shares 57 Share Price $14.26 * Est. Cost/Share $43.62 Unrealized @ Report Date -65.1%
— CALLON PETE CO DEL 0.0%
Value $803 Shares 24 Share Price $33.46 Est. Cost/Share $42.67 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $800 Shares 10 Share Price $80.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -12.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $798 Shares 1,000 Share Price $0.80 * Est. Cost/Share $3.97 Unrealized @ Report Date -67.4%
DRD DRDGOLD LIMITED 0.0%
Value $796 Shares 83 Share Price $9.59 Est. Cost/Share $7.40 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $796 Shares 18 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $795 Shares 22 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $793 Shares 93 Share Price $8.53 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $789 Shares 18 Share Price $43.83 * Est. Cost/Share $25.94 Unrealized @ Report Date +31.6%
DB DEUTSCHE BANK A G 0.0%
Value $776 Shares 76 Share Price $10.21 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $776 Shares 263 Share Price $2.95 * Est. Cost/Share $6.44 Unrealized @ Report Date -44.5%
QFIN 360 DIGITECH INC 0.0%
Value $776 Shares 40 Share Price $19.40 Est. Cost/Share $75.72 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $768 Shares 92 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $756 Shares 17 Share Price $44.47 Est. Cost/Share $42.58 Unrealized @ Report Date +6.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $756 Shares 128 Share Price $5.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $756 Shares 9 Share Price $84.00 * Est. Cost/Share $33.73 Unrealized @ Report Date +29.3%
— EARTHSTONE ENERGY INC 0.0%
Value $755 Shares 58 Share Price $13.02 Est. Cost/Share $17.24 Unrealized @ Report Date —
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $754 Shares 279 Share Price $2.70 * Est. Cost/Share $6.11 Unrealized @ Report Date -37.7%
INSM INSMED INC 0.0%
Value $751 Shares 44 Share Price $17.07 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $735 Shares 54 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $734 Shares 31 Share Price $23.68 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.1%
YOLO ADVISORSHARES TR 0.0%
Value $729 Shares 251 Share Price $2.90 Est. Cost/Share $10.14 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $718 Shares 263 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $717 Shares 28 Share Price $25.61 Est. Cost/Share $24.42 Unrealized @ Report Date +4.6%
BLNK BLINK CHARGING CO 0.0%
Value $710 Shares 82 Share Price $8.66 * Est. Cost/Share $23.52 Unrealized @ Report Date -55.1%
— AURORA CANNABIS INC 0.0%
Value $706 Shares 1,012 Share Price $0.70 Est. Cost/Share $9.23 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $701 Shares 9 Share Price $77.89 * Est. Cost/Share $59.69 Unrealized @ Report Date +19.9%
PD PAGERDUTY INC 0.0%
Value $700 Shares 20 Share Price $35.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +24.3%
— VIMEO INC 0.0%
Value $698 Shares 182 Share Price $3.84 Est. Cost/Share $7.76 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $697 Shares 96 Share Price $7.26 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $696 Shares 3 Share Price $232.00 Est. Cost/Share $232.00 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $694 Shares 152 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $689 Shares 10 Share Price $68.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +30.1%
SKYW SKYWEST INC 0.0%
Value $688 Shares 31 Share Price $22.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +11.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $688 Shares 136 Share Price $5.06 Est. Cost/Share $7.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $683 Shares 15 Share Price $45.53 Est. Cost/Share $40.21 Unrealized @ Report Date +12.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $663 Shares 100 Share Price $6.63 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $661 Shares 8 Share Price $82.63 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $661 Shares 8 Share Price $82.63 * Est. Cost/Share $80.24 Unrealized @ Report Date +6.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $660 Shares 17 Share Price $38.82 Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $650 Shares 5 Share Price $130.00 * Est. Cost/Share $68.70 Unrealized @ Report Date +69.1%
— TRITIUM DCFC LIMITED 0.0%
Value $644 Shares 503 Share Price $1.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $643 Shares 52 Share Price $12.37 Est. Cost/Share $11.65 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $643 Shares 69 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $642 Shares 33 Share Price $19.45 Est. Cost/Share $10.88 Unrealized @ Report Date +79.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $638 Shares 15 Share Price $42.53 Est. Cost/Share $47.61 Unrealized @ Report Date -12.3%
DLTH DULUTH HLDGS INC 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share $12.17 Unrealized @ Report Date -47.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $638 Shares 425 Share Price $1.50 * Est. Cost/Share $2.77 Unrealized @ Report Date -1.0%
ATOM ATOMERA INC 0.0%
Value $637 Shares 100 Share Price $6.37 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $635 Shares 185 Share Price $3.43 * Est. Cost/Share $4.18 Unrealized @ Report Date -1.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $26.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $632 Shares 9 Share Price $70.22 Est. Cost/Share $68.89 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $628 Shares 71 Share Price $8.85 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $620 Shares 18 Share Price $34.44 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
COPX GLOBAL X FDS 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $618 Shares 200 Share Price $3.09 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $614 Shares 40 Share Price $15.35 * Est. Cost/Share $16.99 Unrealized @ Report Date +29.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $613 Shares 15 Share Price $40.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +64.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $611 Shares 18 Share Price $33.94 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $610 Shares 25 Share Price $24.40 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.8%
STHO STAR HLDGS 0.0%
Value $609 Shares 35 Share Price $17.40 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $607 Shares 12 Share Price $50.58 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $606 Shares 19 Share Price $31.89 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $605 Shares 100 Share Price $6.05 * Est. Cost/Share $3.61 Unrealized @ Report Date +56.2%
— NATURA &CO HLDG S A 0.0%
Value $590 Shares 113 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $588 Shares 20 Share Price $29.40 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.2%
HBNC HORIZON BANCORP INC 0.0%
Value $587 Shares 53 Share Price $11.08 * Est. Cost/Share $15.37 Unrealized @ Report Date -6.5%
DGICA DONEGAL GROUP INC 0.0%
Value $581 Shares 38 Share Price $15.29 * Est. Cost/Share $12.86 Unrealized @ Report Date +2.0%
DCTH DELCATH SYS INC 0.0%
Value $575 Shares 100 Share Price $5.75 * Est. Cost/Share $13.70 Unrealized @ Report Date -67.6%
GRFS GRIFOLS S A 0.0%
Value $575 Shares 78 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $574 Shares 70 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $572 Shares 33 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $571 Shares 27 Share Price $21.15 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $568 Shares 28 Share Price $20.29 Est. Cost/Share $29.96 Unrealized @ Report Date -31.5%
— RITE AID CORP 0.0%
Value $565 Shares 252 Share Price $2.24 Est. Cost/Share $14.14 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $557 Shares 39 Share Price $14.28 Est. Cost/Share $8.79 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $551 Shares 153 Share Price $3.60 * Est. Cost/Share $7.32 Unrealized @ Report Date -48.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $549 Shares 14 Share Price $39.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +24.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $549 Shares 65 Share Price $8.45 * Est. Cost/Share $13.18 Unrealized @ Report Date -33.5%
FUL FULLER H B CO 0.0%
Value $548 Shares 8 Share Price $68.50 * Est. Cost/Share $67.87 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $543 Shares 12 Share Price $45.25 * Est. Cost/Share $37.28 Unrealized @ Report Date +10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $535 Shares 18 Share Price $29.72 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.7%
GVA GRANITE CONSTR INC 0.0%
Value $535 Shares 13 Share Price $41.15 Est. Cost/Share $29.66 Unrealized @ Report Date +37.2%
CW CURTISS WRIGHT CORP 0.0%
Value $529 Shares 3 Share Price $176.33 * Est. Cost/Share $148.50 Unrealized @ Report Date +13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $527 Shares 24 Share Price $21.96 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $524 Shares 14 Share Price $37.43 * Est. Cost/Share $29.97 Unrealized @ Report Date +19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $518 Shares 9 Share Price $57.56 * Est. Cost/Share $49.86 Unrealized @ Report Date +11.8%
— CREDIT SUISSE GROUP 0.0%
Value $516 Shares 579 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $131.97 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $512 Shares 632 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $509 Shares 702 Share Price $0.73 Est. Cost/Share $1.42 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $503 Shares 2 Share Price $251.50 * Est. Cost/Share $229.13 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $502 Shares 39 Share Price $12.87 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $494 Shares 18 Share Price $27.44 Est. Cost/Share $55.56 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $492 Shares 11 Share Price $44.73 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.6%
RDN RADIAN GROUP INC 0.0%
Value $492 Shares 22 Share Price $22.36 * Est. Cost/Share $17.97 Unrealized @ Report Date +8.0%
EZPW EZCORP INC 0.0%
Value $491 Shares 57 Share Price $8.61 * Est. Cost/Share $8.29 Unrealized @ Report Date +6.1%
PLUS EPLUS INC 0.0%
Value $491 Shares 10 Share Price $49.10 * Est. Cost/Share $46.66 Unrealized @ Report Date +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $490 Shares 12 Share Price $40.83 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $488 Shares 2,500 Share Price $0.20 Est. Cost/Share $4.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $58.09 Unrealized @ Report Date +5.2%
LTRN LANTERN PHARMA INC 0.0%
Value $483 Shares 100 Share Price $4.83 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $483 Shares 11 Share Price $43.91 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $478 Shares 12 Share Price $39.83 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.1%
ENVX ENOVIX CORPORATION 0.0%
Value $478 Shares 32 Share Price $14.94 * Est. Cost/Share $11.58 Unrealized @ Report Date -18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $477 Shares 15 Share Price $31.80 * Est. Cost/Share $31.49 Unrealized @ Report Date -4.8%
MTZ MASTEC INC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $82.41 Unrealized @ Report Date +15.4%
OIS OIL STS INTL INC 0.0%
Value $467 Shares 56 Share Price $8.34 Est. Cost/Share $6.01 Unrealized @ Report Date +41.0%
KELYA KELLY SVCS INC 0.0%
Value $465 Shares 28 Share Price $16.61 * Est. Cost/Share $15.09 Unrealized @ Report Date +6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $464 Shares 8 Share Price $58.00 * Est. Cost/Share $61.51 Unrealized @ Report Date -10.6%
WLK WESTLAKE CORPORATION 0.0%
Value $464 Shares 4 Share Price $116.00 * Est. Cost/Share $109.37 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $460 Shares 6 Share Price $76.67 * Est. Cost/Share $75.40 Unrealized @ Report Date -1.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $459 Shares 19 Share Price $24.16 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $458 Shares 91 Share Price $5.03 * Est. Cost/Share $5.68 Unrealized @ Report Date -4.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $453 Shares 86 Share Price $5.27 Est. Cost/Share $6.78 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $447 Shares 20 Share Price $22.35 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.9%
MNRO MONRO INC 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $45.36 Unrealized @ Report Date +9.5%
— BIONANO GENOMICS INC 0.0%
Value $444 Shares 400 Share Price $1.11 Est. Cost/Share $2.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $444 Shares 7 Share Price $63.43 * Est. Cost/Share $57.71 Unrealized @ Report Date +5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $440 Shares 72 Share Price $6.11 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $440 Shares 48 Share Price $9.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $435 Shares 10 Share Price $43.50 * Est. Cost/Share $61.74 Unrealized @ Report Date -11.1%
RMR RMR GROUP INC 0.0%
Value $432 Shares 16 Share Price $27.00 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $430 Shares 32 Share Price $13.44 Est. Cost/Share $13.67 Unrealized @ Report Date -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $101.51 Unrealized @ Report Date +3.9%
UMH UMH PPTYS INC 0.0%
Value $429 Shares 29 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $424 Shares 10 Share Price $42.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $420 Shares 748 Share Price $0.56 * Est. Cost/Share $0.31 Unrealized @ Report Date +143.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $30.62 Unrealized @ Report Date +38.0%
BOOM DMC GLOBAL INC 0.0%
Value $418 Shares 19 Share Price $22.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $417 Shares 267 Share Price $1.56 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $417 Shares 300 Share Price $1.39 * Est. Cost/Share $1.81 Unrealized @ Report Date -18.3%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $410 Shares 3,530 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $76.48 Unrealized @ Report Date -25.5%
OABI OMNIAB INC 0.0%
Value $405 Shares 110 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $405 Shares 10 Share Price $40.50 * Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $403 Shares 333 Share Price $1.21 * Est. Cost/Share $29.75 Unrealized @ Report Date -93.6%
FHI FEDERATED HERMES INC 0.0%
Value $402 Shares 10 Share Price $40.20 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.1%
ERAS ERASCA INC 0.0%
Value $401 Shares 133 Share Price $3.02 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— WEWORK INC 0.0%
Value $400 Shares 5,000 Share Price $0.08 Est. Cost/Share $1.99 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $398 Shares 23 Share Price $17.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
RSKD RISKIFIED LTD 0.0%
Value $395 Shares 70 Share Price $5.64 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value $391 Shares 1,150 Share Price $0.34 Est. Cost/Share $0.42 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $388 Shares 200 Share Price $1.94 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.6%
— CYBIN INC 0.0%
Value $385 Shares 1,000 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $385 Shares 10 Share Price $38.50 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $383 Shares 100 Share Price $3.83 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $382 Shares 200 Share Price $1.91 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $380 Shares 22 Share Price $17.27 Est. Cost/Share $14.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $375 Shares 69 Share Price $5.43 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $168.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $369 Shares 12 Share Price $30.75 * Est. Cost/Share $55.60 Unrealized @ Report Date -35.7%
— RAPT THERAPEUTICS INC 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $92.03 Unrealized @ Report Date +16.2%
— BRIGHT HEALTH GROUP INC 0.0%
Value $365 Shares 1,653 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $362 Shares 24 Share Price $15.08 * Est. Cost/Share $48.92 Unrealized @ Report Date -54.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $78.06 Unrealized @ Report Date +9.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $358 Shares 34 Share Price $10.53 Est. Cost/Share $11.22 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $358 Shares 158 Share Price $2.27 * Est. Cost/Share $6.45 Unrealized @ Report Date -46.6%
WTI W & T OFFSHORE INC 0.0%
Value $356 Shares 70 Share Price $5.09 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $355 Shares 20 Share Price $17.75 * Est. Cost/Share $15.75 Unrealized @ Report Date +29.2%
ESAB ESAB CORPORATION 0.0%
Value $355 Shares 6 Share Price $59.17 * Est. Cost/Share $46.52 Unrealized @ Report Date +22.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $353 Shares 24 Share Price $14.71 Est. Cost/Share $11.83 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $353 Shares 1,200 Share Price $0.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $343 Shares 30 Share Price $11.43 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $37.96 Unrealized @ Report Date -1.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $342 Shares 350 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $77.15 Unrealized @ Report Date +11.7%
BOKF BOK FINL CORP 0.0%
Value $338 Shares 4 Share Price $84.50 * Est. Cost/Share $93.44 Unrealized @ Report Date -2.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $338 Shares 25 Share Price $13.52 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.0%
— FIRST LONG IS CORP 0.0%
Value $338 Shares 25 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $69.20 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $82.07 Unrealized @ Report Date +1.0%
AGL AGILON HEALTH INC 0.0%
Value $333 Shares 14 Share Price $23.79 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $329 Shares 12 Share Price $27.42 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $325 Shares 50 Share Price $6.50 Est. Cost/Share $4.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $325 Shares 57 Share Price $5.70 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $322 Shares 10 Share Price $32.20 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
— FIBROGEN INC 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $316 Shares 227 Share Price $1.39 Est. Cost/Share $4.41 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $312 Shares 100 Share Price $3.12 * Est. Cost/Share $2.94 Unrealized @ Report Date -3.0%
FC FRANKLIN COVEY CO 0.0%
Value $308 Shares 8 Share Price $38.50 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.1%
CRC CALIFORNIA RES CORP 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $39.56 Unrealized @ Report Date -3.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $308 Shares 375 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $59.96 Unrealized @ Report Date +27.9%
EVCM EVERCOMMERCE INC 0.0%
Value $307 Shares 29 Share Price $10.59 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $305 Shares 27 Share Price $11.30 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.0%
LNN LINDSAY CORP 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $127.19 Unrealized @ Report Date +14.7%
BZH BEAZER HOMES USA INC 0.0%
Value $302 Shares 19 Share Price $15.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.2%
— PIEDMONT LITHIUM INC 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $44.00 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $300 Shares 37 Share Price $8.11 Est. Cost/Share $4.27 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $300 Shares 43 Share Price $6.98 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.9%
— PARAMOUNT GLOBAL 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $299 Shares 375 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $68.20 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $294 Shares 25 Share Price $11.76 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $293 Shares 500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $228.88 Unrealized @ Report Date -53.2%
— AMERICAN WELL CORP 0.0%
Value $284 Shares 120 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $283 Shares 21 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $281 Shares 121 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $278 Shares 100 Share Price $2.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $270 Shares 41 Share Price $6.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.5%
— AGENUS INC 0.0%
Value $266 Shares 175 Share Price $1.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $266 Shares 11 Share Price $24.18 * Est. Cost/Share $14.50 Unrealized @ Report Date +36.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $134.86 Unrealized @ Report Date -67.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $259 Shares 35 Share Price $7.40 * Est. Cost/Share $4.97 Unrealized @ Report Date +4.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $257 Shares 82 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $256 Shares 23 Share Price $11.13 * Est. Cost/Share $10.35 Unrealized @ Report Date +19.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $254 Shares 14 Share Price $18.14 Est. Cost/Share $16.01 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $254 Shares 10 Share Price $25.40 * Est. Cost/Share $20.07 Unrealized @ Report Date +12.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $254 Shares 300 Share Price $0.85 * Est. Cost/Share $1.33 Unrealized @ Report Date -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $252 Shares 5 Share Price $50.40 * Est. Cost/Share $60.53 Unrealized @ Report Date -15.0%
— CHIMERIX INC 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $250 Shares 14 Share Price $17.86 * Est. Cost/Share $20.39 Unrealized @ Report Date -8.3%
REKR REKOR SYSTEMS INC 0.0%
Value $250 Shares 200 Share Price $1.25 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $249 Shares 9 Share Price $27.67 * Est. Cost/Share $72.80 Unrealized @ Report Date -58.2%
ELF E L F BEAUTY INC 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $27.21 Unrealized @ Report Date +147.7%
LNWO LIGHT & WONDER INC 0.0%
Value $241 Shares 4 Share Price $60.25 * Est. Cost/Share $57.24 Unrealized @ Report Date +7.7%
— QURATE RETAIL INC 0.0%
Value $240 Shares 242 Share Price $0.99 Est. Cost/Share $2.57 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $239 Shares 250 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $239 Shares 3 Share Price $79.67 * Est. Cost/Share $75.07 Unrealized @ Report Date +10.5%
PRK PARK NATL CORP 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $120.27 Unrealized @ Report Date +6.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $237 Shares 39 Share Price $6.08 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $234 Shares 22 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $230 Shares 100 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $230 Shares 344 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $230 Shares 13 Share Price $17.69 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.7%
CADE CADENCE BANK 0.0%
Value $229 Shares 11 Share Price $20.82 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.1%
HRI HERC HLDGS INC 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $106.40 Unrealized @ Report Date +22.0%
OSPN ONESPAN INC 0.0%
Value $228 Shares 13 Share Price $17.54 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $227 Shares 52 Share Price $4.37 Est. Cost/Share $4.03 Unrealized @ Report Date +7.2%
— BGC PARTNERS INC 0.0%
Value $225 Shares 43 Share Price $5.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $225 Shares 40 Share Price $5.63 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $224 Shares 14 Share Price $16.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.9%
FTDR FRONTDOOR INC 0.0%
Value $224 Shares 8 Share Price $28.00 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.1%
SLM SLM CORP 0.0%
Value $224 Shares 18 Share Price $12.44 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.6%
TTEC TTEC HLDGS INC 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $46.47 Unrealized @ Report Date -3.7%
SYNA SYNAPTICS INC 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $138.04 Unrealized @ Report Date -16.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $222 Shares 9 Share Price $24.67 * Est. Cost/Share $20.21 Unrealized @ Report Date +25.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $221 Shares 12 Share Price $18.42 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $220 Shares 9 Share Price $24.44 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
BBC ETFIS SER TR I 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $220 Shares 9 Share Price $24.44 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $216 Shares 18 Share Price $12.00 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $216 Shares 10 Share Price $21.60 * Est. Cost/Share $21.55 Unrealized @ Report Date +6.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $215 Shares 150 Share Price $1.43 * Est. Cost/Share $8.18 Unrealized @ Report Date -69.8%
SLDP SOLID POWER INC 0.0%
Value $211 Shares 70 Share Price $3.01 Est. Cost/Share $4.53 Unrealized @ Report Date -33.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $210 Shares 66 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $208 Shares 36 Share Price $5.78 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $208 Shares 19 Share Price $10.95 * Est. Cost/Share $23.33 Unrealized @ Report Date -55.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $207 Shares 5 Share Price $41.40 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.6%
COMP COMPASS INC 0.0%
Value $207 Shares 64 Share Price $3.23 * Est. Cost/Share $2.62 Unrealized @ Report Date +30.7%
MLKN MILLERKNOLL INC 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
MRCY MERCURY SYS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $52.40 Unrealized @ Report Date -3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $204 Shares 23 Share Price $8.87 Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $201 Shares 61 Share Price $3.30 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $53.89 Unrealized @ Report Date +20.7%
XNCR XENCOR INC 0.0%
Value $196 Shares 7 Share Price $28.00 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $194 Shares 23 Share Price $8.43 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.7%
KTB KONTOOR BRANDS INC 0.0%
Value $194 Shares 4 Share Price $48.50 * Est. Cost/Share $36.97 Unrealized @ Report Date +28.2%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $193 Shares 134 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $56.57 Unrealized @ Report Date +11.9%
CRVL CORVEL CORP 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $190 Shares 270 Share Price $0.70 * Est. Cost/Share $13.79 Unrealized @ Report Date -94.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $189 Shares 7 Share Price $27.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $187 Shares 39 Share Price $4.79 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $186 Shares 100 Share Price $1.86 * Est. Cost/Share $4.28 Unrealized @ Report Date -47.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $185 Shares 8 Share Price $23.13 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.1%
ARCB ARCBEST CORP 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $75.89 Unrealized @ Report Date +16.6%
WEX WEX INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $155.68 Unrealized @ Report Date +17.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $183 Shares 18 Share Price $10.17 * Est. Cost/Share $38.69 Unrealized @ Report Date -83.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value $181 Shares 98 Share Price $1.85 Est. Cost/Share $1.58 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $181 Shares 13 Share Price $13.92 * Est. Cost/Share $14.74 Unrealized @ Report Date -10.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $179 Shares 19 Share Price $9.42 Est. Cost/Share $8.35 Unrealized @ Report Date +13.1%
BWIN BRP GROUP INC 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +14.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $179 Shares 22 Share Price $8.14 Est. Cost/Share $5.85 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $178.04 Unrealized @ Report Date +7.2%
TPG TPG INC 0.0%
Value $176 Shares 6 Share Price $29.33 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $176 Shares 5 Share Price $35.20 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.6%
MGNI MAGNITE INC 0.0%
Value $176 Shares 19 Share Price $9.26 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.8%
— GRAFTECH INTL LTD 0.0%
Value $175 Shares 36 Share Price $4.86 Est. Cost/Share $4.75 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $174 Shares 24 Share Price $7.25 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $173 Shares 70 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $170 Shares 400 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $169 Shares 11 Share Price $15.36 * Est. Cost/Share $11.92 Unrealized @ Report Date +32.8%
— MODEL N INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $34.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $166 Shares 18 Share Price $9.22 * Est. Cost/Share $13.96 Unrealized @ Report Date -35.7%
KBR KBR INC 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $47.46 Unrealized @ Report Date +6.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $165 Shares 100 Share Price $1.65 * Est. Cost/Share $12.15 Unrealized @ Report Date -85.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $165 Shares 10 Share Price $16.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +22.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $25.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.1%
EB EVENTBRITE INC 0.0%
Value $164 Shares 19 Share Price $8.63 * Est. Cost/Share $11.92 Unrealized @ Report Date -30.8%
CNK CINEMARK HLDGS INC 0.0%
Value $163 Shares 11 Share Price $14.82 * Est. Cost/Share $16.25 Unrealized @ Report Date -26.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +26.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $161 Shares 4 Share Price $40.25 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.8%
RLJ RLJ LODGING TR 0.0%
Value $159 Shares 15 Share Price $10.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $158 Shares 39 Share Price $4.05 Est. Cost/Share $3.77 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $155 Shares 115 Share Price $1.35 Est. Cost/Share $1.01 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $153 Shares 21 Share Price $7.29 Est. Cost/Share $10.48 Unrealized @ Report Date -29.4%
DAN DANA INC 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $14.18 Unrealized @ Report Date +5.9%
OPTU ALTICE USA INC 0.0%
Value $151 Shares 44 Share Price $3.43 * Est. Cost/Share $4.91 Unrealized @ Report Date -13.5%
GKOS GLAUKOS CORP 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.7%
— AMARIN CORP PLC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $3.63 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $10.31 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $140 Shares 25 Share Price $5.60 * Est. Cost/Share $18.59 Unrealized @ Report Date -69.0%
GAIA GAIA INC NEW 0.0%
Value $139 Shares 50 Share Price $2.78 * Est. Cost/Share $9.32 Unrealized @ Report Date -67.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.2%
HOPE HOPE BANCORP INC 0.0%
Value $138 Shares 14 Share Price $9.86 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $136 Shares 124 Share Price $1.10 * Est. Cost/Share $0.88 Unrealized @ Report Date +40.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +25.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $45.96 Unrealized @ Report Date -19.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $131 Shares 18 Share Price $7.28 * Est. Cost/Share $7.39 Unrealized @ Report Date +1.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $131 Shares 10 Share Price $13.10 * Est. Cost/Share $15.01 Unrealized @ Report Date -15.0%
SRCE 1ST SOURCE CORP 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $127 Shares 11 Share Price $11.55 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $62.54 Unrealized @ Report Date +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $127 Shares 12 Share Price $10.58 * Est. Cost/Share $17.51 Unrealized @ Report Date -33.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $125 Shares 1,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $124 Shares 7 Share Price $17.71 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.7%
WAFD WASHINGTON FED INC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $28.67 Unrealized @ Report Date +5.7%
— DIEBOLD NIXDORF INC 0.0%
Value $120 Shares 100 Share Price $1.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $117 Shares 34 Share Price $3.44 Est. Cost/Share $4.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $55.81 Unrealized @ Report Date -3.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.2%
CVLT COMMVAULT SYS INC 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $62.11 Unrealized @ Report Date -4.1%
TG TREDEGAR CORP 0.0%
Value $110 Shares 12 Share Price $9.17 * Est. Cost/Share $9.74 Unrealized @ Report Date +9.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $109 Shares 10 Share Price $10.90 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $107 Shares 250 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $105 Shares 68 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.0%
TULP INSIGNIA SYS INC 0.0%
Value $103 Shares 14 Share Price $7.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.5%
ATHM AUTOHOME INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $29.20 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $97 Shares 200 Share Price $0.48 Est. Cost/Share $0.33 Unrealized @ Report Date +34.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $93 Shares 24 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $71.21 Unrealized @ Report Date -50.3%
— BORQS TECHNOLOGIES INC 0.0%
Value $91 Shares 363 Share Price $0.25 Est. Cost/Share $2.76 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $90 Shares 87 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $82 Shares 100 Share Price $0.82 Est. Cost/Share $0.78 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $81 Shares 95 Share Price $0.85 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $81 Shares 50 Share Price $1.62 * Est. Cost/Share $78.94 Unrealized @ Report Date -86.3%
— BED BATH & BEYOND INC 0.0%
Value $80 Shares 185 Share Price $0.43 Est. Cost/Share $23.67 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $78 Shares 48 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $78 Shares 9 Share Price $8.67 * Est. Cost/Share $11.20 Unrealized @ Report Date -16.3%
TAIL CAMBRIA ETF TR 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $74 Shares 137 Share Price $0.54 Est. Cost/Share $2.97 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $73 Shares 535 Share Price $0.14 Est. Cost/Share $1.87 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $73 Shares 100 Share Price $0.73 * Est. Cost/Share $3.74 Unrealized @ Report Date -78.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $69 Shares 20 Share Price $3.45 * Est. Cost/Share $4.10 Unrealized @ Report Date -10.8%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $64 Shares 65 Share Price $0.98 Est. Cost/Share $15.38 Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $59 Shares 160 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $59 Shares 13 Share Price $4.54 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
IBND SPDR SER TR 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $38.65 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $58 Shares 50 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $57 Shares 53 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $53 Shares 45 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
NHIQ NANTHEALTH INC 0.0%
Value $42 Shares 21 Share Price $2.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $42 Shares 179 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $36 Shares 1,475 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $36 Shares 19 Share Price $1.89 * Est. Cost/Share $3.81 Unrealized @ Report Date -38.5%
— APTEVO THERAPEUTICS INC 0.0%
Value $35 Shares 17 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $30 Shares 25 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $28 Shares 885 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $25 Shares 18 Share Price $1.39 Est. Cost/Share $2.62 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $24 Shares 30 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -20.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $10.53 Unrealized @ Report Date -28.0%
NUHY NUSHARES ETF TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $20 Shares 50 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $20 Shares 25 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -53.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15 Shares 20 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $13 Shares 100 Share Price $0.13 Est. Cost/Share $75.73 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $12 Shares 31 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $12 Shares 25 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -18.0%
PULM PULMATRIX INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— VOLCON INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $3.77 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.0%
Value $8 Shares 50 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $6 Shares 66 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $5 Shares 100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $2.44 Unrealized @ Report Date -68.8%
— FUTURE FINTECH GROUP INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $5 Shares 28 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
PLM-R POLYMET MNG CORP 0.0%
Value $4 Shares 1,200 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $3 Shares 12 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —