Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $11.79B (100.0% shares, 0.0% debt)

Holdings (3,244)

VTI VANGUARD INDEX FDS 14.6%
Value $1.726B Shares 7,837,490 Share Price $220.28 Est. Cost/Share $162.17 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 9.0%
Value $1.063B Shares 14,626,493 Share Price $72.69 Est. Cost/Share $79.17 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 7.5%
Value $882M Shares 11,671,577 Share Price $75.57 Est. Cost/Share $77.68 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 6.5%
Value $764M Shares 23,486,763 Share Price $32.54 Est. Cost/Share $31.02 Unrealized @ Report Date —
SPYV SPDR SER TR 6.2%
Value $729M Shares 16,881,395 Share Price $43.20 Est. Cost/Share $39.02 Unrealized @ Report Date —
SPYG SPDR SER TR 6.0%
Value $713M Shares 11,689,615 Share Price $61.01 Est. Cost/Share $57.46 Unrealized @ Report Date —
GOVT ISHARES TR 3.9%
Value $464M Shares 20,252,863 Share Price $22.90 Est. Cost/Share $23.64 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 2.3%
Value $266M Shares 7,734,994 Share Price $34.38 Est. Cost/Share $35.24 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.0%
Value $236M Shares 1,072,245 Share Price $220.16 Est. Cost/Share $225.00 Unrealized @ Report Date —
MBB ISHARES TR 2.0%
Value $234M Shares 2,507,065 Share Price $93.27 Est. Cost/Share $98.13 Unrealized @ Report Date —
USIG ISHARES TR 1.6%
Value $192M Shares 3,823,780 Share Price $50.09 Est. Cost/Share $52.59 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value $181M Shares 2,263,133 Share Price $80.00 Est. Cost/Share $73.70 Unrealized @ Report Date —
ITOT ISHARES TR 1.5%
Value $177M Shares 1,807,136 Share Price $97.84 Est. Cost/Share $79.88 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 1.4%
Value $161M Shares 2,145,129 Share Price $75.19 Est. Cost/Share $69.67 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $134M Shares 689,400 Share Price $193.97 * Est. Cost/Share $136.00 Unrealized @ Report Date +26.5%
LVHD LEGG MASON ETF INVT 1.1%
Value $133M Shares 3,621,662 Share Price $36.67 Est. Cost/Share $37.11 Unrealized @ Report Date —
IUSB ISHARES TR 1.1%
Value $124M Shares 2,730,487 Share Price $45.47 Est. Cost/Share $45.50 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 1.0%
Value $113M Shares 686,168 Share Price $165.40 Est. Cost/Share $129.94 Unrealized @ Report Date —
IVV ISHARES TR 0.8%
Value $94.23M Shares 211,406 Share Price $445.71 Est. Cost/Share $438.99 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $87.2M Shares 3,211,926 Share Price $27.15 Est. Cost/Share $25.67 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $78.69M Shares 3,375,947 Share Price $23.31 Est. Cost/Share $23.51 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $75.87M Shares 2,448,094 Share Price $30.99 Est. Cost/Share $27.75 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $69.24M Shares 156,189 Share Price $443.28 Est. Cost/Share $390.09 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $68.53M Shares 646,107 Share Price $106.07 Est. Cost/Share $95.05 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $63.9M Shares 641,234 Share Price $99.65 Est. Cost/Share $101.66 Unrealized @ Report Date —
IXUS ISHARES TR 0.5%
Value $63.53M Shares 1,014,582 Share Price $62.62 Est. Cost/Share $60.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $60.29M Shares 177,045 Share Price $340.54 * Est. Cost/Share $182.84 Unrealized @ Report Date +68.0%
QQQ INVESCO QQQ TR 0.5%
Value $54.47M Shares 147,449 Share Price $369.42 Est. Cost/Share $363.58 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $47.42M Shares 871,075 Share Price $54.44 Est. Cost/Share $36.79 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $45.79M Shares 161,833 Share Price $282.96 Est. Cost/Share $231.79 Unrealized @ Report Date —
SUB ISHARES TR 0.4%
Value $44.27M Shares 425,545 Share Price $104.04 Est. Cost/Share $105.35 Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $44.01M Shares 624,417 Share Price $70.48 Est. Cost/Share $71.67 Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $42.67M Shares 155,046 Share Price $275.18 Est. Cost/Share $249.14 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $41.9M Shares 1,004,175 Share Price $41.73 Est. Cost/Share $43.88 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $40.69M Shares 3,578,747 Share Price $11.37 Est. Cost/Share $12.88 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $38.75M Shares 700,379 Share Price $55.33 Est. Cost/Share $52.00 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $38.04M Shares 1,651,592 Share Price $23.03 Est. Cost/Share $21.87 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $35.98M Shares 368,527 Share Price $97.64 Est. Cost/Share $90.21 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $35.93M Shares 459,164 Share Price $78.26 Est. Cost/Share $59.96 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $35.1M Shares 358,375 Share Price $97.95 Est. Cost/Share $109.13 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $35M Shares 246,323 Share Price $142.10 Est. Cost/Share $134.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $34.77M Shares 752,875 Share Price $46.18 Est. Cost/Share $44.66 Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $34.55M Shares 323,705 Share Price $106.73 Est. Cost/Share $109.35 Unrealized @ Report Date —
SPYD SPDR SER TR 0.3%
Value $33.27M Shares 897,290 Share Price $37.08 Est. Cost/Share $38.44 Unrealized @ Report Date —
IEI ISHARES TR 0.3%
Value $33.05M Shares 286,740 Share Price $115.26 Est. Cost/Share $122.37 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $33.01M Shares 658,316 Share Price $50.14 Est. Cost/Share $50.18 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $32.06M Shares 788,164 Share Price $40.68 Est. Cost/Share $40.95 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $30.41M Shares 116,317 Share Price $261.48 Est. Cost/Share $266.62 Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $29.9M Shares 931,174 Share Price $32.11 Est. Cost/Share $35.19 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $29.8M Shares 569,023 Share Price $52.37 Est. Cost/Share $52.43 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $28.86M Shares 1,137,734 Share Price $25.37 Est. Cost/Share $25.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $28.16M Shares 82,576 Share Price $341.00 * Est. Cost/Share $248.22 Unrealized @ Report Date +31.5%
QUAL ISHARES TR 0.2%
Value $27.88M Shares 206,709 Share Price $134.87 Est. Cost/Share $102.22 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $27.76M Shares 603,592 Share Price $45.99 Est. Cost/Share $49.87 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.2%
Value $25M Shares 542,807 Share Price $46.05 Est. Cost/Share $46.14 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $23.39M Shares 504,200 Share Price $46.39 Est. Cost/Share $43.77 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $22.21M Shares 54,526 Share Price $407.28 Est. Cost/Share $408.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $19.03M Shares 114,972 Share Price $165.52 * Est. Cost/Share $143.51 Unrealized @ Report Date +3.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $18.56M Shares 679,448 Share Price $27.32 Est. Cost/Share $25.44 Unrealized @ Report Date —
BIL SPDR SER TR 0.2%
Value $18.35M Shares 199,877 Share Price $91.82 Est. Cost/Share $91.48 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $17.96M Shares 353,484 Share Price $50.82 Est. Cost/Share $50.56 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $17.78M Shares 235,013 Share Price $75.66 Est. Cost/Share $78.11 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $17.66M Shares 202,278 Share Price $87.30 Est. Cost/Share $74.37 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.64M Shares 107,780 Share Price $163.65 Est. Cost/Share $112.46 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $17.44M Shares 108,177 Share Price $161.19 Est. Cost/Share $142.96 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $17.39M Shares 107,032 Share Price $162.43 Est. Cost/Share $156.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $16.36M Shares 125,521 Share Price $130.36 * Est. Cost/Share $122.64 Unrealized @ Report Date -6.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $16.29M Shares 324,419 Share Price $50.22 Est. Cost/Share $50.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $16.08M Shares 149,893 Share Price $107.25 * Est. Cost/Share $51.61 Unrealized @ Report Date +93.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $15.95M Shares 230,422 Share Price $69.21 Est. Cost/Share $94.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $15.11M Shares 126,248 Share Price $119.70 * Est. Cost/Share $109.71 Unrealized @ Report Date +4.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $14.87M Shares 560,385 Share Price $26.54 Est. Cost/Share $25.34 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $14.76M Shares 97,286 Share Price $151.74 * Est. Cost/Share $128.05 Unrealized @ Report Date +10.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $14.6M Shares 423,156 Share Price $34.50 Est. Cost/Share $31.60 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $13.66M Shares 215,067 Share Price $63.53 Est. Cost/Share $63.37 Unrealized @ Report Date —
PSFF PACER FDS TR 0.1%
Value $13.29M Shares 546,402 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $13.18M Shares 27,427 Share Price $480.65 * Est. Cost/Share $404.05 Unrealized @ Report Date +15.1%
MOAT VANECK ETF TRUST 0.1%
Value $12.65M Shares 158,574 Share Price $79.79 Est. Cost/Share $79.58 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $12.36M Shares 262,701 Share Price $47.05 Est. Cost/Share $47.45 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $12.29M Shares 249,337 Share Price $49.29 Est. Cost/Share $50.57 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $12.12M Shares 46,303 Share Price $261.77 * Est. Cost/Share $253.18 Unrealized @ Report Date -21.0%
CVX CHEVRON CORP NEW 0.1%
Value $12.07M Shares 76,684 Share Price $157.35 * Est. Cost/Share $96.74 Unrealized @ Report Date +48.1%
TIP ISHARES TR 0.1%
Value $12.06M Shares 112,035 Share Price $107.62 Est. Cost/Share $111.47 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $12.05M Shares 166,222 Share Price $72.50 Est. Cost/Share $73.97 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $11.58M Shares 79,631 Share Price $145.44 * Est. Cost/Share $123.53 Unrealized @ Report Date +5.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.45M Shares 303,825 Share Price $37.69 Est. Cost/Share $39.07 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $11.44M Shares 55,574 Share Price $205.77 Est. Cost/Share $229.31 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $11.41M Shares 715,643 Share Price $15.95 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.9%
GLD SPDR GOLD TR 0.1%
Value $11.28M Shares 63,249 Share Price $178.27 Est. Cost/Share $165.32 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.1%
Value $11.11M Shares 471,169 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $11.1M Shares 240,504 Share Price $46.16 Est. Cost/Share $45.01 Unrealized @ Report Date —
V VISA INC 0.1%
Value $10.85M Shares 45,694 Share Price $237.48 * Est. Cost/Share $202.85 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 0.1%
Value $10.78M Shares 25,489 Share Price $423.02 * Est. Cost/Share $21.86 Unrealized @ Report Date +51.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $10.76M Shares 455,795 Share Price $23.60 Est. Cost/Share $22.82 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $10.76M Shares 27,346 Share Price $393.30 * Est. Cost/Share $329.07 Unrealized @ Report Date +12.4%
SUSL ISHARES TR 0.1%
Value $10.43M Shares 134,697 Share Price $77.42 Est. Cost/Share $74.90 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $10.08M Shares 179,795 Share Price $56.08 Est. Cost/Share $50.24 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TR 0.1%
Value $9.818M Shares 481,036 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $9.509M Shares 201,580 Share Price $47.17 Est. Cost/Share $51.37 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.391M Shares 338,179 Share Price $27.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $9.316M Shares 205,114 Share Price $45.42 Est. Cost/Share $46.40 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $9.267M Shares 29,833 Share Price $310.64 * Est. Cost/Share $224.90 Unrealized @ Report Date +22.9%
SMB VANECK ETF TRUST 0.1%
Value $9.244M Shares 549,112 Share Price $16.83 Est. Cost/Share $16.86 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $9.216M Shares 17,117 Share Price $538.38 * Est. Cost/Share $400.29 Unrealized @ Report Date +21.7%
USFR WISDOMTREE TR 0.1%
Value $9.082M Shares 180,484 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.1%
Value $8.866M Shares 252,516 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $8.732M Shares 62,015 Share Price $140.80 Est. Cost/Share $93.93 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $8.522M Shares 219,424 Share Price $38.84 Est. Cost/Share $32.03 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.1%
Value $8.5M Shares 333,714 Share Price $25.47 Est. Cost/Share $26.42 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $8.42M Shares 60,849 Share Price $138.38 Est. Cost/Share $139.12 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $8.299M Shares 52,801 Share Price $157.18 * Est. Cost/Share $42.94 Unrealized @ Report Date +14.0%
O REALTY INCOME CORP 0.1%
Value $8.251M Shares 137,998 Share Price $59.79 * Est. Cost/Share $43.95 Unrealized @ Report Date +19.6%
SGOV ISHARES TR 0.1%
Value $8.199M Shares 81,475 Share Price $100.63 Est. Cost/Share $100.18 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $8.046M Shares 107,178 Share Price $75.07 Est. Cost/Share $75.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $7.956M Shares 42,953 Share Price $185.22 * Est. Cost/Share $140.85 Unrealized @ Report Date +21.1%
IQLT ISHARES TR 0.1%
Value $7.936M Shares 222,917 Share Price $35.60 Est. Cost/Share $34.67 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.868M Shares 86,671 Share Price $90.78 Est. Cost/Share $81.47 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $7.863M Shares 101,317 Share Price $77.61 Est. Cost/Share $74.84 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $7.814M Shares 81,902 Share Price $95.41 Est. Cost/Share $93.67 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $7.803M Shares 39,235 Share Price $198.89 Est. Cost/Share $175.57 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $7.798M Shares 307,367 Share Price $25.37 Est. Cost/Share $28.08 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.782M Shares 127,319 Share Price $61.12 Est. Cost/Share $63.92 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $7.775M Shares 169,430 Share Price $45.89 Est. Cost/Share $46.60 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $7.707M Shares 114,077 Share Price $67.56 Est. Cost/Share $69.52 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $7.697M Shares 226,319 Share Price $34.01 Est. Cost/Share $23.20 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $7.653M Shares 102,958 Share Price $74.33 Est. Cost/Share $60.12 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $7.447M Shares 207,158 Share Price $35.95 Est. Cost/Share $34.48 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TR 0.1%
Value $7.424M Shares 254,867 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.422M Shares 21,584 Share Price $343.85 Est. Cost/Share $343.92 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $7.242M Shares 65,571 Share Price $110.45 Est. Cost/Share $110.22 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $6.979M Shares 174,095 Share Price $40.09 Est. Cost/Share $42.63 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.1%
Value $6.965M Shares 135,657 Share Price $51.34 Est. Cost/Share $51.17 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $6.856M Shares 136,299 Share Price $50.30 Est. Cost/Share $50.31 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $6.839M Shares 204,518 Share Price $33.44 * Est. Cost/Share $35.01 Unrealized @ Report Date -12.3%
ESGU ISHARES TR 0.1%
Value $6.808M Shares 69,856 Share Price $97.46 Est. Cost/Share $91.66 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $6.732M Shares 35,949 Share Price $187.27 Est. Cost/Share $203.65 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $6.721M Shares 317,757 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $6.705M Shares 141,404 Share Price $47.42 Est. Cost/Share $50.05 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.1%
Value $6.657M Shares 403,673 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.645M Shares 84,083 Share Price $79.03 Est. Cost/Share $81.67 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $6.57M Shares 141,741 Share Price $46.35 Est. Cost/Share $47.22 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $6.47M Shares 134,619 Share Price $48.06 Est. Cost/Share $48.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $6.317M Shares 21,169 Share Price $298.42 * Est. Cost/Share $209.94 Unrealized @ Report Date +30.1%
IAU ISHARES GOLD TR 0.1%
Value $6.28M Shares 172,566 Share Price $36.39 Est. Cost/Share $33.59 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.177M Shares 122,431 Share Price $50.45 Est. Cost/Share $32.76 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $6.167M Shares 112,545 Share Price $54.80 Est. Cost/Share $57.74 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $6.123M Shares 100,521 Share Price $60.91 Est. Cost/Share $59.76 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $6.117M Shares 124,111 Share Price $49.29 Est. Cost/Share $54.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.116M Shares 13,284 Share Price $460.37 * Est. Cost/Share $363.75 Unrealized @ Report Date +18.6%
VV VANGUARD INDEX FDS 0.1%
Value $6.11M Shares 30,141 Share Price $202.72 Est. Cost/Share $93.81 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $6.01M Shares 122,795 Share Price $48.94 Est. Cost/Share $48.53 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $5.966M Shares 29,157 Share Price $204.62 * Est. Cost/Share $207.84 Unrealized @ Report Date -10.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.939M Shares 81,783 Share Price $72.62 Est. Cost/Share $72.33 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $5.751M Shares 262,470 Share Price $21.91 Est. Cost/Share $24.60 Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $5.725M Shares 247,709 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TR 0.0%
Value $5.714M Shares 232,410 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $5.681M Shares 237,613 Share Price $23.91 Est. Cost/Share $24.68 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $5.665M Shares 19,739 Share Price $286.98 * Est. Cost/Share $238.34 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP 0.0%
Value $5.517M Shares 192,297 Share Price $28.69 * Est. Cost/Share $30.70 Unrealized @ Report Date -13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.506M Shares 36,798 Share Price $149.64 Est. Cost/Share $149.48 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5.407M Shares 41,391 Share Price $130.64 Est. Cost/Share $95.58 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $5.374M Shares 44,423 Share Price $120.97 * Est. Cost/Share $111.12 Unrealized @ Report Date +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.372M Shares 75,637 Share Price $71.03 Est. Cost/Share $69.36 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.351M Shares 103,430 Share Price $51.74 * Est. Cost/Share $43.66 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.0%
Value $5.273M Shares 21,432 Share Price $246.05 * Est. Cost/Share $193.00 Unrealized @ Report Date +10.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.244M Shares 147,104 Share Price $35.65 Est. Cost/Share $31.98 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.242M Shares 89,356 Share Price $58.66 Est. Cost/Share $63.27 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $5.138M Shares 24,334 Share Price $211.16 Est. Cost/Share $210.95 Unrealized @ Report Date -1.5%
SJNK SPDR SER TR 0.0%
Value $5.09M Shares 206,064 Share Price $24.70 Est. Cost/Share $26.52 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.918M Shares 149,702 Share Price $32.85 Est. Cost/Share $32.59 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.883M Shares 182,477 Share Price $26.76 Est. Cost/Share $29.48 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $4.807M Shares 44,158 Share Price $108.87 Est. Cost/Share $94.26 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.773M Shares 41,360 Share Price $115.39 * Est. Cost/Share $69.41 Unrealized @ Report Date +50.5%
TLT ISHARES TR 0.0%
Value $4.74M Shares 46,044 Share Price $102.94 Est. Cost/Share $107.14 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $4.735M Shares 80,284 Share Price $58.98 Est. Cost/Share $58.93 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $4.617M Shares 10,481 Share Price $440.49 * Est. Cost/Share $44.23 Unrealized @ Report Date -16.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.546M Shares 46,565 Share Price $97.62 * Est. Cost/Share $76.24 Unrealized @ Report Date +10.8%
MUNI PIMCO ETF TR 0.0%
Value $4.529M Shares 87,363 Share Price $51.84 Est. Cost/Share $51.33 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.518M Shares 211,132 Share Price $21.40 Est. Cost/Share $21.07 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $4.4M Shares 103,344 Share Price $42.58 Est. Cost/Share $45.50 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $4.394M Shares 29,526 Share Price $148.83 Est. Cost/Share $151.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.387M Shares 59,128 Share Price $74.20 * Est. Cost/Share $71.12 Unrealized @ Report Date -1.6%
KJUL INNOVATOR ETFS TR 0.0%
Value $4.376M Shares 170,335 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $4.344M Shares 213,693 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $4.307M Shares 84,992 Share Price $50.67 Est. Cost/Share $50.44 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.305M Shares 32,635 Share Price $131.90 * Est. Cost/Share $134.67 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.0%
Value $4.294M Shares 27,208 Share Price $157.83 Est. Cost/Share $155.77 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.245M Shares 172,435 Share Price $24.62 Est. Cost/Share $26.23 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $4.243M Shares 115,677 Share Price $36.68 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.7%
— ISHARES TR 0.0%
Value $4.233M Shares 173,629 Share Price $24.38 Est. Cost/Share $24.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $4.214M Shares 20,306 Share Price $207.50 * Est. Cost/Share $172.42 Unrealized @ Report Date +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.183M Shares 8,734 Share Price $478.90 Est. Cost/Share $428.22 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $4.166M Shares 117,385 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4.149M Shares 8,554 Share Price $485.05 * Est. Cost/Share $175.79 Unrealized @ Report Date +132.0%
IQDF FLEXSHARES TR 0.0%
Value $4.129M Shares 186,245 Share Price $22.17 Est. Cost/Share $26.54 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3.968M Shares 114,503 Share Price $34.65 Est. Cost/Share $35.26 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.953M Shares 228,742 Share Price $17.28 * Est. Cost/Share $15.43 Unrealized @ Report Date +8.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.934M Shares 19,517 Share Price $201.56 Est. Cost/Share $163.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.914M Shares 32,864 Share Price $119.09 * Est. Cost/Share $61.45 Unrealized @ Report Date +63.4%
— ISHARES TR 0.0%
Value $3.901M Shares 154,261 Share Price $25.29 Est. Cost/Share $26.11 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.875M Shares 78,626 Share Price $49.28 Est. Cost/Share $50.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.869M Shares 33,962 Share Price $113.91 * Est. Cost/Share $110.43 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.0%
Value $3.85M Shares 17,342 Share Price $222.02 * Est. Cost/Share $198.85 Unrealized @ Report Date +7.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.8M Shares 97,094 Share Price $39.14 Est. Cost/Share $35.27 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3.789M Shares 7,749 Share Price $488.97 * Est. Cost/Share $444.41 Unrealized @ Report Date -9.4%
AVGO BROADCOM INC 0.0%
Value $3.786M Shares 4,364 Share Price $867.52 * Est. Cost/Share $54.86 Unrealized @ Report Date +25.3%
QDF FLEXSHARES TR 0.0%
Value $3.745M Shares 64,807 Share Price $57.79 Est. Cost/Share $56.14 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.711M Shares 149,575 Share Price $24.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.633M Shares 48,382 Share Price $75.09 Est. Cost/Share $87.47 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.57M Shares 29,122 Share Price $122.58 Est. Cost/Share $120.34 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3.551M Shares 52,615 Share Price $67.50 Est. Cost/Share $68.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $3.527M Shares 39,510 Share Price $89.28 * Est. Cost/Share $138.63 Unrealized @ Report Date -33.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.497M Shares 94,029 Share Price $37.19 * Est. Cost/Share $37.85 Unrealized @ Report Date -17.6%
CALF PACER FDS TR 0.0%
Value $3.45M Shares 84,771 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.0%
Value $3.439M Shares 107,532 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.391M Shares 25,167 Share Price $134.73 Est. Cost/Share $138.12 Unrealized @ Report Date -3.2%
VHT VANGUARD WORLD FDS 0.0%
Value $3.38M Shares 13,807 Share Price $244.81 Est. Cost/Share $248.60 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.339M Shares 41,139 Share Price $81.17 Est. Cost/Share $54.62 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.33M Shares 71,400 Share Price $46.64 Est. Cost/Share $50.75 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $3.258M Shares 34,264 Share Price $95.09 Est. Cost/Share $95.71 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.237M Shares 29,696 Share Price $109.02 * Est. Cost/Share $100.00 Unrealized @ Report Date +1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.234M Shares 33,009 Share Price $97.96 * Est. Cost/Share $80.22 Unrealized @ Report Date +15.0%
BOND PIMCO ETF TR 0.0%
Value $3.232M Shares 35,274 Share Price $91.62 Est. Cost/Share $102.20 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $3.223M Shares 74,170 Share Price $43.46 Est. Cost/Share $47.44 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.2M Shares 53,144 Share Price $60.22 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.2%
COCO VITA COCO CO INC 0.0%
Value $3.199M Shares 119,055 Share Price $26.87 * Est. Cost/Share $13.04 Unrealized @ Report Date +86.7%
NUSC NUSHARES ETF TR 0.0%
Value $3.171M Shares 85,725 Share Price $36.99 Est. Cost/Share $37.36 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $3.159M Shares 74,009 Share Price $42.68 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 0.0%
Value $3.142M Shares 26,398 Share Price $119.04 * Est. Cost/Share $136.40 Unrealized @ Report Date -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.133M Shares 23,417 Share Price $133.81 * Est. Cost/Share $113.89 Unrealized @ Report Date +3.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.103M Shares 65,881 Share Price $47.10 Est. Cost/Share $39.56 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $3.057M Shares 61,729 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $3.028M Shares 63,255 Share Price $47.87 Est. Cost/Share $47.86 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.97M Shares 126,608 Share Price $23.46 Est. Cost/Share $23.43 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.96M Shares 23,318 Share Price $126.95 Est. Cost/Share $126.95 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.894M Shares 25,545 Share Price $113.30 Est. Cost/Share $96.65 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.88M Shares 85,444 Share Price $33.71 Est. Cost/Share $34.12 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.873M Shares 11,577 Share Price $248.19 * Est. Cost/Share $219.17 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.851M Shares 15,903 Share Price $179.25 * Est. Cost/Share $155.89 Unrealized @ Report Date -0.9%
VGT VANGUARD WORLD FDS 0.0%
Value $2.841M Shares 6,424 Share Price $442.19 Est. Cost/Share $330.34 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.815M Shares 26,277 Share Price $107.13 Est. Cost/Share $108.92 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $2.814M Shares 27,921 Share Price $100.79 Est. Cost/Share $84.25 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $2.787M Shares 13,193 Share Price $211.26 * Est. Cost/Share $181.71 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.0%
Value $2.718M Shares 29,798 Share Price $91.21 * Est. Cost/Share $35.00 Unrealized @ Report Date +18.4%
IBTE ISHARES TR 0.0%
Value $2.707M Shares 113,735 Share Price $23.80 Est. Cost/Share $23.87 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TR 0.0%
Value $2.688M Shares 96,587 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.675M Shares 44,984 Share Price $59.46 Est. Cost/Share $58.91 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.631M Shares 34,140 Share Price $77.07 * Est. Cost/Share $64.94 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.0%
Value $2.548M Shares 56,251 Share Price $45.30 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.2%
DGRO ISHARES TR 0.0%
Value $2.5M Shares 48,507 Share Price $51.53 Est. Cost/Share $49.41 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.466M Shares 9,341 Share Price $264.01 * Est. Cost/Share $227.15 Unrealized @ Report Date +6.5%
XTJA INNOVATOR ETFS TR 0.0%
Value $2.466M Shares 107,536 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.429M Shares 46,766 Share Price $51.93 Est. Cost/Share $55.31 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.401M Shares 27,251 Share Price $88.10 * Est. Cost/Share $88.38 Unrealized @ Report Date -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.341M Shares 32,092 Share Price $72.94 * Est. Cost/Share $54.03 Unrealized @ Report Date +26.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.329M Shares 48,355 Share Price $48.16 Est. Cost/Share $41.59 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.323M Shares 13,361 Share Price $173.86 Est. Cost/Share $145.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.291M Shares 10,150 Share Price $225.70 * Est. Cost/Share $137.97 Unrealized @ Report Date +43.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.274M Shares 6,651 Share Price $341.94 * Est. Cost/Share $289.01 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.0%
Value $2.274M Shares 7,790 Share Price $291.86 * Est. Cost/Share $251.34 Unrealized @ Report Date +3.8%
CATH GLOBAL X FDS 0.0%
Value $2.27M Shares 41,695 Share Price $54.44 Est. Cost/Share $48.73 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.256M Shares 5,567 Share Price $405.23 * Est. Cost/Share $323.51 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.241M Shares 16,231 Share Price $138.06 * Est. Cost/Share $114.40 Unrealized @ Report Date +9.9%
ESGE ISHARES INC 0.0%
Value $2.213M Shares 69,959 Share Price $31.63 Est. Cost/Share $33.42 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.2M Shares 7,212 Share Price $305.07 * Est. Cost/Share $235.43 Unrealized @ Report Date +19.5%
USMF WISDOMTREE TR 0.0%
Value $2.194M Shares 56,597 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.181M Shares 45,875 Share Price $47.54 * Est. Cost/Share $41.64 Unrealized @ Report Date -13.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $2.168M Shares 52,149 Share Price $41.57 Est. Cost/Share $40.90 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $2.165M Shares 4,616 Share Price $468.97 * Est. Cost/Share $305.54 Unrealized @ Report Date +34.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.156M Shares 25,800 Share Price $83.56 Est. Cost/Share $87.74 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $2.128M Shares 14,752 Share Price $144.25 Est. Cost/Share $139.79 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.117M Shares 50,961 Share Price $41.55 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.2%
TXN TEXAS INSTRS INC 0.0%
Value $2.113M Shares 11,738 Share Price $180.03 * Est. Cost/Share $146.32 Unrealized @ Report Date +8.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.092M Shares 41,390 Share Price $50.55 Est. Cost/Share $45.46 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.086M Shares 20,105 Share Price $103.76 Est. Cost/Share $97.82 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.075M Shares 45,850 Share Price $45.26 Est. Cost/Share $43.55 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.07M Shares 32,362 Share Price $63.95 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.2%
COP CONOCOPHILLIPS 0.0%
Value $2.03M Shares 19,591 Share Price $103.61 * Est. Cost/Share $56.24 Unrealized @ Report Date +68.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.012M Shares 6,238 Share Price $322.54 * Est. Cost/Share $298.51 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.0%
Value $1.993M Shares 20,124 Share Price $99.06 Est. Cost/Share $81.16 Unrealized @ Report Date +19.8%
XSD SPDR SER TR 0.0%
Value $1.971M Shares 8,908 Share Price $221.29 Est. Cost/Share $221.14 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $1.97M Shares 96,182 Share Price $20.49 Est. Cost/Share $22.33 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.969M Shares 10,628 Share Price $185.29 * Est. Cost/Share $168.39 Unrealized @ Report Date -1.1%
MNA INDEXIQ ETF TR 0.0%
Value $1.953M Shares 62,607 Share Price $31.20 Est. Cost/Share $31.74 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.952M Shares 155,676 Share Price $12.54 * Est. Cost/Share $18.28 Unrealized @ Report Date -29.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.951M Shares 4,280 Share Price $455.81 * Est. Cost/Share $372.87 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.949M Shares 13,486 Share Price $144.54 * Est. Cost/Share $103.07 Unrealized @ Report Date +18.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.941M Shares 36,073 Share Price $53.81 Est. Cost/Share $59.74 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $1.941M Shares 73,743 Share Price $26.32 Est. Cost/Share $25.85 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.927M Shares 11,113 Share Price $173.42 * Est. Cost/Share $140.44 Unrealized @ Report Date +13.0%
DSI ISHARES TR 0.0%
Value $1.918M Shares 22,788 Share Price $84.17 Est. Cost/Share $80.81 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.917M Shares 7,732 Share Price $247.89 * Est. Cost/Share $188.65 Unrealized @ Report Date +14.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.911M Shares 77,550 Share Price $24.64 Est. Cost/Share $24.73 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.875M Shares 1,963 Share Price $955.34 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.6%
LRGF ISHARES TR 0.0%
Value $1.85M Shares 41,507 Share Price $44.56 Est. Cost/Share $39.05 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $1.819M Shares 24,268 Share Price $74.96 Est. Cost/Share $76.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.796M Shares 5,821 Share Price $308.59 * Est. Cost/Share $261.35 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.795M Shares 20,002 Share Price $89.74 * Est. Cost/Share $90.34 Unrealized @ Report Date -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.779M Shares 28,324 Share Price $62.81 Est. Cost/Share $64.41 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.767M Shares 40,340 Share Price $43.80 Est. Cost/Share $55.28 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.767M Shares 19,750 Share Price $89.45 Est. Cost/Share $89.45 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.752M Shares 34,648 Share Price $50.57 Est. Cost/Share $51.90 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.748M Shares 28,334 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.73M Shares 24,631 Share Price $70.25 * Est. Cost/Share $52.21 Unrealized @ Report Date +25.1%
BX BLACKSTONE INC 0.0%
Value $1.726M Shares 18,568 Share Price $92.97 * Est. Cost/Share $93.82 Unrealized @ Report Date -14.6%
EMR EMERSON ELEC CO 0.0%
Value $1.707M Shares 18,882 Share Price $90.39 * Est. Cost/Share $84.89 Unrealized @ Report Date -5.7%
AOA ISHARES TR 0.0%
Value $1.706M Shares 25,715 Share Price $66.34 Est. Cost/Share $61.77 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.7M Shares 49,842 Share Price $34.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.3%
PLD PROLOGIS INC. 0.0%
Value $1.694M Shares 13,815 Share Price $122.63 * Est. Cost/Share $102.98 Unrealized @ Report Date +9.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.689M Shares 34,552 Share Price $48.88 Est. Cost/Share $48.63 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.645M Shares 25,133 Share Price $65.44 Est. Cost/Share $62.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.604M Shares 15,893 Share Price $100.92 Est. Cost/Share $101.78 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1.583M Shares 14,292 Share Price $110.77 Est. Cost/Share $114.50 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.558M Shares 6,391 Share Price $243.75 Est. Cost/Share $199.96 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.551M Shares 5,179 Share Price $299.53 * Est. Cost/Share $247.84 Unrealized @ Report Date +7.0%
AOR ISHARES TR 0.0%
Value $1.547M Shares 30,065 Share Price $51.45 Est. Cost/Share $49.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.511M Shares 13,872 Share Price $108.93 * Est. Cost/Share $100.20 Unrealized @ Report Date -2.5%
PSK SPDR SER TR 0.0%
Value $1.506M Shares 45,004 Share Price $33.47 Est. Cost/Share $42.70 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.503M Shares 6,838 Share Price $219.78 * Est. Cost/Share $191.65 Unrealized @ Report Date +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.493M Shares 15,788 Share Price $94.58 * Est. Cost/Share $80.27 Unrealized @ Report Date +3.0%
HYGV FLEXSHARES TR 0.0%
Value $1.491M Shares 36,858 Share Price $40.44 Est. Cost/Share $50.12 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.47M Shares 1,864 Share Price $788.60 * Est. Cost/Share $470.84 Unrealized @ Report Date +42.9%
NYF ISHARES TR 0.0%
Value $1.459M Shares 27,396 Share Price $53.26 Est. Cost/Share $51.72 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.458M Shares 96,389 Share Price $15.13 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.5%
GIS GENERAL MLS INC 0.0%
Value $1.458M Shares 19,013 Share Price $76.70 Est. Cost/Share $51.77 Unrealized @ Report Date +49.7%
CROX CROCS INC 0.0%
Value $1.455M Shares 12,940 Share Price $112.44 * Est. Cost/Share $119.18 Unrealized @ Report Date -0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.452M Shares 8,582 Share Price $169.23 * Est. Cost/Share $135.38 Unrealized @ Report Date +11.8%
CB CHUBB LIMITED 0.0%
Value $1.444M Shares 7,501 Share Price $192.56 Est. Cost/Share $154.96 Unrealized @ Report Date +22.5%
MLN VANECK ETF TRUST 0.0%
Value $1.42M Shares 79,106 Share Price $17.95 Est. Cost/Share $17.87 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1.404M Shares 48,752 Share Price $28.79 Est. Cost/Share $30.43 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.399M Shares 27,703 Share Price $50.49 Est. Cost/Share $56.59 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.394M Shares 27,893 Share Price $49.97 Est. Cost/Share $44.00 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $1.39M Shares 27,636 Share Price $50.30 Est. Cost/Share $51.05 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.378M Shares 1,994 Share Price $690.90 Est. Cost/Share $704.23 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.352M Shares 10,214 Share Price $132.37 * Est. Cost/Share $107.68 Unrealized @ Report Date +13.8%
BJAN INNOVATOR ETFS TR 0.0%
Value $1.347M Shares 35,714 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.34M Shares 3,136 Share Price $427.36 * Est. Cost/Share $199.49 Unrealized @ Report Date +90.3%
EEM ISHARES TR 0.0%
Value $1.338M Shares 33,811 Share Price $39.56 Est. Cost/Share $42.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.331M Shares 6,862 Share Price $193.93 * Est. Cost/Share $222.99 Unrealized @ Report Date -20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.322M Shares 618 Share Price $2139.00 * Est. Cost/Share $26.51 Unrealized @ Report Date +49.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.311M Shares 26,666 Share Price $49.16 Est. Cost/Share $49.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.302M Shares 14,760 Share Price $88.24 * Est. Cost/Share $85.17 Unrealized @ Report Date -1.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.288M Shares 65,266 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.284M Shares 50,460 Share Price $25.45 Est. Cost/Share $18.10 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.282M Shares 17,612 Share Price $72.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.0%
Value $1.268M Shares 11,332 Share Price $111.87 * Est. Cost/Share $103.24 Unrealized @ Report Date -2.1%
GE GENERAL ELECTRIC CO 0.0%
Value $1.266M Shares 11,527 Share Price $109.85 * Est. Cost/Share $62.24 Unrealized @ Report Date +28.3%
AFL AFLAC INC 0.0%
Value $1.254M Shares 17,965 Share Price $69.80 * Est. Cost/Share $53.15 Unrealized @ Report Date +18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.25M Shares 5,691 Share Price $219.58 * Est. Cost/Share $174.55 Unrealized @ Report Date +16.4%
USB US BANCORP DEL 0.0%
Value $1.24M Shares 37,542 Share Price $33.04 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.239M Shares 4,226 Share Price $293.29 * Est. Cost/Share $224.04 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.0%
Value $1.235M Shares 6,140 Share Price $201.12 * Est. Cost/Share $126.97 Unrealized @ Report Date +34.2%
TRU TRANSUNION 0.0%
Value $1.222M Shares 15,601 Share Price $78.33 * Est. Cost/Share $68.98 Unrealized @ Report Date -1.1%
LQD ISHARES TR 0.0%
Value $1.221M Shares 11,287 Share Price $108.14 Est. Cost/Share $123.16 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.21M Shares 39,400 Share Price $30.71 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.208M Shares 24,662 Share Price $48.99 Est. Cost/Share $54.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.19M Shares 10,916 Share Price $109.04 * Est. Cost/Share $106.37 Unrealized @ Report Date +0.4%
EMB ISHARES TR 0.0%
Value $1.181M Shares 13,642 Share Price $86.54 Est. Cost/Share $83.67 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.179M Shares 10,300 Share Price $114.44 * Est. Cost/Share $62.56 Unrealized @ Report Date +67.0%
PSX PHILLIPS 66 0.0%
Value $1.169M Shares 12,261 Share Price $95.38 * Est. Cost/Share $82.23 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.0%
Value $1.157M Shares 13,549 Share Price $85.40 * Est. Cost/Share $74.04 Unrealized @ Report Date +5.9%
MDYV SPDR SER TR 0.0%
Value $1.151M Shares 16,740 Share Price $68.78 Est. Cost/Share $64.48 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $1.147M Shares 16,999 Share Price $67.50 Est. Cost/Share $73.29 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.141M Shares 4,756 Share Price $240.00 * Est. Cost/Share $242.24 Unrealized @ Report Date -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.136M Shares 11,330 Share Price $100.23 * Est. Cost/Share $77.46 Unrealized @ Report Date +17.9%
CI THE CIGNA GROUP 0.0%
Value $1.135M Shares 4,045 Share Price $280.61 * Est. Cost/Share $223.47 Unrealized @ Report Date +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.135M Shares 41,477 Share Price $27.36 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.5%
PERI PERION NETWORK LTD 0.0%
Value $1.116M Shares 36,392 Share Price $30.67 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.097M Shares 5,547 Share Price $197.73 * Est. Cost/Share $181.52 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.07M Shares 2,051 Share Price $521.73 * Est. Cost/Share $526.12 Unrealized @ Report Date +1.7%
DGRS WISDOMTREE TR 0.0%
Value $1.059M Shares 24,948 Share Price $42.43 Est. Cost/Share $39.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.058M Shares 4,667 Share Price $226.75 * Est. Cost/Share $226.79 Unrealized @ Report Date -11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.038M Shares 1,161 Share Price $894.17 * Est. Cost/Share $649.63 Unrealized @ Report Date +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.033M Shares 12,273 Share Price $84.20 * Est. Cost/Share $71.00 Unrealized @ Report Date +12.6%
USRT ISHARES TR 0.0%
Value $1.018M Shares 19,801 Share Price $51.41 Est. Cost/Share $42.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.016M Shares 17,922 Share Price $56.68 * Est. Cost/Share $59.87 Unrealized @ Report Date -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.009M Shares 11,261 Share Price $89.59 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.0%
Value $1.004M Shares 1,561 Share Price $643.00 Est. Cost/Share $506.77 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $979K Shares 7,773 Share Price $125.95 * Est. Cost/Share $153.39 Unrealized @ Report Date -28.0%
AZO AUTOZONE INC 0.0%
Value $972K Shares 390 Share Price $2493.36 * Est. Cost/Share $2501.17 Unrealized @ Report Date +2.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $967K Shares 30,848 Share Price $31.35 Est. Cost/Share $24.76 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $962K Shares 18,612 Share Price $51.70 Est. Cost/Share $64.68 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $959K Shares 2,094 Share Price $458.14 * Est. Cost/Share $435.64 Unrealized @ Report Date -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $959K Shares 6,293 Share Price $152.36 * Est. Cost/Share $155.11 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.0%
Value $959K Shares 2,202 Share Price $435.41 * Est. Cost/Share $313.32 Unrealized @ Report Date +28.6%
ES EVERSOURCE ENERGY 0.0%
Value $959K Shares 13,516 Share Price $70.92 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $954K Shares 12,681 Share Price $75.23 Est. Cost/Share $87.83 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $951K Shares 10,088 Share Price $94.28 Est. Cost/Share $90.69 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $949K Shares 6,829 Share Price $138.89 * Est. Cost/Share $123.39 Unrealized @ Report Date +9.9%
IBDR ISHARES TR 0.0%
Value $944K Shares 40,214 Share Price $23.47 Est. Cost/Share $23.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $939K Shares 5,393 Share Price $174.20 * Est. Cost/Share $145.57 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.0%
Value $938K Shares 8,042 Share Price $116.60 * Est. Cost/Share $83.73 Unrealized @ Report Date +31.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $936K Shares 18,474 Share Price $50.68 Est. Cost/Share $50.27 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $923K Shares 65,199 Share Price $14.16 Est. Cost/Share $13.64 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $922K Shares 9,101 Share Price $101.29 Est. Cost/Share $118.70 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $921K Shares 15,178 Share Price $60.69 Est. Cost/Share $48.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $921K Shares 7,850 Share Price $117.31 * Est. Cost/Share $62.25 Unrealized @ Report Date +72.2%
SOXX ISHARES TR 0.0%
Value $920K Shares 1,812 Share Price $507.48 Est. Cost/Share $443.01 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $917K Shares 10,518 Share Price $87.23 * Est. Cost/Share $80.25 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $908K Shares 15,780 Share Price $57.54 * Est. Cost/Share $46.62 Unrealized @ Report Date +8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $894K Shares 11,944 Share Price $74.85 * Est. Cost/Share $68.44 Unrealized @ Report Date +0.5%
MGK VANGUARD WORLD FD 0.0%
Value $885K Shares 3,760 Share Price $235.33 Est. Cost/Share $177.88 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $879K Shares 12,659 Share Price $69.45 * Est. Cost/Share $38.33 Unrealized @ Report Date +62.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $866K Shares 20,944 Share Price $41.35 Est. Cost/Share $40.97 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $861K Shares 12,836 Share Price $67.09 Est. Cost/Share $66.20 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $850K Shares 21,742 Share Price $39.08 Est. Cost/Share $37.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $845K Shares 11,726 Share Price $72.02 * Est. Cost/Share $51.09 Unrealized @ Report Date +30.7%
DON WISDOMTREE TR 0.0%
Value $844K Shares 20,075 Share Price $42.05 Est. Cost/Share $44.24 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $838K Shares 15,238 Share Price $54.98 Est. Cost/Share $56.38 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $827K Shares 2,426 Share Price $340.89 * Est. Cost/Share $276.92 Unrealized @ Report Date +12.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $818K Shares 6,163 Share Price $132.72 Est. Cost/Share $119.08 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $817K Shares 17,824 Share Price $45.85 Est. Cost/Share $45.68 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $817K Shares 8,452 Share Price $96.63 Est. Cost/Share $116.67 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $815K Shares 41,716 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $813K Shares 5,128 Share Price $158.55 Est. Cost/Share $152.65 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $809K Shares 8,088 Share Price $100.08 * Est. Cost/Share $93.86 Unrealized @ Report Date -17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $805K Shares 14,786 Share Price $54.41 Est. Cost/Share $61.14 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $800K Shares 15,586 Share Price $51.34 Est. Cost/Share $54.90 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $779K Shares 4,816 Share Price $161.82 Est. Cost/Share $131.21 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $771K Shares 45,897 Share Price $16.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +22.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $770K Shares 3,484 Share Price $221.12 * Est. Cost/Share $43.29 Unrealized @ Report Date +1.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $766K Shares 16,091 Share Price $47.63 Est. Cost/Share $47.81 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $758K Shares 44,013 Share Price $17.22 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $757K Shares 24,080 Share Price $31.43 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value $756K Shares 3,290 Share Price $229.77 Est. Cost/Share $216.28 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $751K Shares 10,861 Share Price $69.13 * Est. Cost/Share $65.70 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $750K Shares 9,290 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $729K Shares 24,024 Share Price $30.35 * Est. Cost/Share $39.32 Unrealized @ Report Date -31.5%
DTE DTE ENERGY CO 0.0%
Value $727K Shares 6,607 Share Price $110.01 * Est. Cost/Share $93.23 Unrealized @ Report Date +8.8%
EXC EXELON CORP 0.0%
Value $726K Shares 17,824 Share Price $40.74 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $713K Shares 6,363 Share Price $112.02 * Est. Cost/Share $144.19 Unrealized @ Report Date -33.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $710K Shares 4,088 Share Price $173.66 * Est. Cost/Share $140.99 Unrealized @ Report Date +19.0%
CLX CLOROX CO DEL 0.0%
Value $709K Shares 4,457 Share Price $159.04 * Est. Cost/Share $123.50 Unrealized @ Report Date +19.5%
IWR ISHARES TR 0.0%
Value $708K Shares 9,698 Share Price $73.03 Est. Cost/Share $70.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $702K Shares 6,415 Share Price $109.37 * Est. Cost/Share $102.47 Unrealized @ Report Date -6.4%
SLV ISHARES SILVER TR 0.0%
Value $699K Shares 33,480 Share Price $20.89 Est. Cost/Share $21.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $685K Shares 2,079 Share Price $329.43 * Est. Cost/Share $204.39 Unrealized @ Report Date +35.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $675K Shares 8,757 Share Price $77.04 * Est. Cost/Share $69.87 Unrealized @ Report Date +4.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $674K Shares 29,546 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $663K Shares 4,615 Share Price $143.69 Est. Cost/Share $115.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $663K Shares 3,081 Share Price $215.16 * Est. Cost/Share $194.06 Unrealized @ Report Date +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $660K Shares 36,792 Share Price $17.94 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.5%
SHOP SHOPIFY INC 0.0%
Value $659K Shares 10,200 Share Price $64.60 * Est. Cost/Share $46.81 Unrealized @ Report Date +20.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $654K Shares 13,712 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $644K Shares 10,383 Share Price $62.01 * Est. Cost/Share $76.82 Unrealized @ Report Date -21.7%
ULTA ULTA BEAUTY INC 0.0%
Value $643K Shares 1,367 Share Price $470.60 * Est. Cost/Share $489.13 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $642K Shares 2,117 Share Price $303.43 * Est. Cost/Share $238.00 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $638K Shares 8,410 Share Price $75.84 * Est. Cost/Share $54.34 Unrealized @ Report Date +20.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $630K Shares 3,713 Share Price $169.79 Est. Cost/Share $159.64 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $627K Shares 8,745 Share Price $71.65 Est. Cost/Share $61.62 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 25,372 Share Price $24.63 Est. Cost/Share $25.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $624K Shares 3,198 Share Price $195.12 * Est. Cost/Share $53.69 Unrealized @ Report Date +285.8%
VDE VANGUARD WORLD FDS 0.0%
Value $624K Shares 5,525 Share Price $112.88 Est. Cost/Share $74.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $620K Shares 1,841 Share Price $336.92 * Est. Cost/Share $319.32 Unrealized @ Report Date -4.9%
IGSB ISHARES TR 0.0%
Value $615K Shares 12,261 Share Price $50.17 Est. Cost/Share $51.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $611K Shares 1,230 Share Price $497.01 * Est. Cost/Share $87.97 Unrealized @ Report Date +30.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $609K Shares 5,511 Share Price $110.48 Est. Cost/Share $103.70 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $606K Shares 12,341 Share Price $49.10 Est. Cost/Share $30.49 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $603K Shares 8,131 Share Price $74.17 Est. Cost/Share $68.78 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $597K Shares 1,567 Share Price $381.10 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
NKE NIKE INC 0.0%
Value $597K Shares 5,409 Share Price $110.37 Est. Cost/Share $118.99 Unrealized @ Report Date -6.4%
ENSG ENSIGN GROUP INC 0.0%
Value $591K Shares 6,186 Share Price $95.46 Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $590K Shares 7,278 Share Price $81.01 * Est. Cost/Share $67.75 Unrealized @ Report Date +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $585K Shares 2,989 Share Price $195.77 * Est. Cost/Share $188.37 Unrealized @ Report Date -4.0%
SNPE DBX ETF TR 0.0%
Value $582K Shares 14,323 Share Price $40.61 Est. Cost/Share $36.67 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $575K Shares 9,280 Share Price $61.98 Est. Cost/Share $62.52 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $572K Shares 5,477 Share Price $104.35 * Est. Cost/Share $100.97 Unrealized @ Report Date -0.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $568K Shares 35,579 Share Price $15.97 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $565K Shares 4,835 Share Price $116.85 Est. Cost/Share $99.48 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $563K Shares 20,001 Share Price $28.16 Est. Cost/Share $31.05 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $563K Shares 16,841 Share Price $33.43 Est. Cost/Share $34.58 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $562K Shares 3,311 Share Price $169.78 * Est. Cost/Share $188.34 Unrealized @ Report Date -0.6%
IWS ISHARES TR 0.0%
Value $562K Shares 5,112 Share Price $109.84 Est. Cost/Share $114.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $561K Shares 4,051 Share Price $138.56 * Est. Cost/Share $93.50 Unrealized @ Report Date +37.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $559K Shares 3,908 Share Price $142.91 * Est. Cost/Share $64.74 Unrealized @ Report Date +112.0%
PFF ISHARES TR 0.0%
Value $558K Shares 18,028 Share Price $30.93 Est. Cost/Share $36.56 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $554K Shares 11,432 Share Price $48.46 Est. Cost/Share $42.82 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $554K Shares 8,305 Share Price $66.68 Est. Cost/Share $69.84 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $552K Shares 2,831 Share Price $194.84 * Est. Cost/Share $144.86 Unrealized @ Report Date +22.1%
IYR ISHARES TR 0.0%
Value $551K Shares 6,372 Share Price $86.54 Est. Cost/Share $108.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $550K Shares 2,153 Share Price $255.51 * Est. Cost/Share $83.78 Unrealized @ Report Date +24.2%
EFX EQUIFAX INC 0.0%
Value $539K Shares 2,289 Share Price $235.30 * Est. Cost/Share $174.07 Unrealized @ Report Date +18.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $537K Shares 15,888 Share Price $33.77 Est. Cost/Share $31.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $535K Shares 4,619 Share Price $115.86 * Est. Cost/Share $111.40 Unrealized @ Report Date +1.5%
— ISHARES TR 0.0%
Value $535K Shares 20,993 Share Price $25.49 Est. Cost/Share $25.40 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $534K Shares 2,168 Share Price $246.18 * Est. Cost/Share $180.26 Unrealized @ Report Date +23.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $530K Shares 7,423 Share Price $71.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.1%
VTR VENTAS INC 0.0%
Value $530K Shares 11,211 Share Price $47.27 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%
TILT FLEXSHARES TR 0.0%
Value $530K Shares 3,143 Share Price $168.57 Est. Cost/Share $93.22 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $529K Shares 7,125 Share Price $74.20 * Est. Cost/Share $51.80 Unrealized @ Report Date +32.3%
HTO SJW GROUP 0.0%
Value $528K Shares 7,536 Share Price $70.11 * Est. Cost/Share $61.79 Unrealized @ Report Date +22.2%
C CITIGROUP INC 0.0%
Value $526K Shares 11,424 Share Price $46.04 * Est. Cost/Share $48.88 Unrealized @ Report Date -12.6%
HSY HERSHEY CO 0.0%
Value $525K Shares 2,101 Share Price $249.73 * Est. Cost/Share $160.43 Unrealized @ Report Date +51.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $518K Shares 5,656 Share Price $91.55 * Est. Cost/Share $67.57 Unrealized @ Report Date +20.4%
KHC KRAFT HEINZ CO 0.0%
Value $515K Shares 14,511 Share Price $35.50 * Est. Cost/Share $33.09 Unrealized @ Report Date +1.5%
IBDS ISHARES TR 0.0%
Value $514K Shares 21,899 Share Price $23.48 Est. Cost/Share $23.64 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 11,122 Share Price $46.18 Est. Cost/Share $51.09 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $511K Shares 2,601 Share Price $196.37 * Est. Cost/Share $241.88 Unrealized @ Report Date -16.7%
— UNILEVER PLC 0.0%
Value $511K Shares 9,796 Share Price $52.13 Est. Cost/Share $47.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $510K Shares 7,558 Share Price $67.45 Est. Cost/Share $56.35 Unrealized @ Report Date +18.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $508K Shares 10,216 Share Price $49.69 Est. Cost/Share $42.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $507K Shares 5,211 Share Price $97.32 Est. Cost/Share $104.88 Unrealized @ Report Date -8.0%
CMI CUMMINS INC 0.0%
Value $505K Shares 2,058 Share Price $245.20 * Est. Cost/Share $199.81 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $504K Shares 13,926 Share Price $36.21 * Est. Cost/Share $39.97 Unrealized @ Report Date -26.2%
DOW DOW INC 0.0%
Value $500K Shares 9,387 Share Price $53.26 * Est. Cost/Share $40.10 Unrealized @ Report Date +12.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $498K Shares 17,480 Share Price $28.49 Est. Cost/Share $37.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $492K Shares 9,090 Share Price $54.11 * Est. Cost/Share $30.36 Unrealized @ Report Date +44.5%
IWO ISHARES TR 0.0%
Value $486K Shares 2,003 Share Price $242.65 Est. Cost/Share $240.17 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $483K Shares 1,398 Share Price $345.30 * Est. Cost/Share $266.88 Unrealized @ Report Date +19.4%
ALB ALBEMARLE CORP 0.0%
Value $479K Shares 2,146 Share Price $223.14 * Est. Cost/Share $214.20 Unrealized @ Report Date -8.5%
FSK FS KKR CAP CORP 0.0%
Value $479K Shares 24,949 Share Price $19.18 * Est. Cost/Share $11.43 Unrealized @ Report Date +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $478K Shares 3,979 Share Price $120.24 * Est. Cost/Share $102.94 Unrealized @ Report Date +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value $478K Shares 18,910 Share Price $25.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $478K Shares 19,030 Share Price $25.10 Est. Cost/Share $25.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $471K Shares 1,882 Share Price $250.19 * Est. Cost/Share $193.73 Unrealized @ Report Date +13.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $470K Shares 21,113 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $467K Shares 12,575 Share Price $37.15 * Est. Cost/Share $32.00 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $466K Shares 4,945 Share Price $94.33 * Est. Cost/Share $108.35 Unrealized @ Report Date -19.8%
STIP ISHARES TR 0.0%
Value $465K Shares 4,764 Share Price $97.60 Est. Cost/Share $98.01 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $465K Shares 2,430 Share Price $191.28 * Est. Cost/Share $124.38 Unrealized @ Report Date +38.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $462K Shares 9,557 Share Price $48.34 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.0%
Value $461K Shares 7,408 Share Price $62.17 * Est. Cost/Share $53.52 Unrealized @ Report Date +13.5%
TM TOYOTA MOTOR CORP 0.0%
Value $459K Shares 2,857 Share Price $160.75 Est. Cost/Share $163.58 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $457K Shares 2,302 Share Price $198.64 * Est. Cost/Share $83.00 Unrealized @ Report Date +109.9%
ZTS ZOETIS INC 0.0%
Value $456K Shares 2,648 Share Price $172.18 * Est. Cost/Share $170.66 Unrealized @ Report Date -1.5%
SHEL SHELL PLC 0.0%
Value $456K Shares 7,547 Share Price $60.38 Est. Cost/Share $55.64 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $453K Shares 8,454 Share Price $53.62 Est. Cost/Share $52.67 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $448K Shares 3,452 Share Price $129.88 * Est. Cost/Share $106.78 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC 0.0%
Value $446K Shares 13,663 Share Price $32.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC 0.0%
Value $445K Shares 3,902 Share Price $113.96 * Est. Cost/Share $129.07 Unrealized @ Report Date -20.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $444K Shares 7,033 Share Price $63.20 Est. Cost/Share $60.38 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $443K Shares 3,045 Share Price $145.57 * Est. Cost/Share $57.62 Unrealized @ Report Date +19.3%
VDC VANGUARD WORLD FDS 0.0%
Value $441K Shares 2,266 Share Price $194.42 Est. Cost/Share $180.88 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $429K Shares 5,295 Share Price $81.08 Est. Cost/Share $82.61 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $429K Shares 32,707 Share Price $13.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $429K Shares 8,598 Share Price $49.85 * Est. Cost/Share $52.44 Unrealized @ Report Date -0.6%
URTH ISHARES INC 0.0%
Value $428K Shares 3,433 Share Price $124.54 Est. Cost/Share $117.67 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $426K Shares 8,407 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $418K Shares 6,197 Share Price $67.40 * Est. Cost/Share $57.32 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.0%
Value $415K Shares 8,013 Share Price $51.79 * Est. Cost/Share $57.79 Unrealized @ Report Date -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $413K Shares 3,146 Share Price $131.37 * Est. Cost/Share $118.35 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $412K Shares 1,241 Share Price $332.19 * Est. Cost/Share $298.64 Unrealized @ Report Date -0.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 13,300 Share Price $30.80 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $408K Shares 15,852 Share Price $25.76 Est. Cost/Share $25.75 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $408K Shares 7,682 Share Price $53.11 Est. Cost/Share $46.46 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $406K Shares 11,738 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $402K Shares 11,465 Share Price $35.04 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.4%
SLYV SPDR SER TR 0.0%
Value $396K Shares 5,129 Share Price $77.19 Est. Cost/Share $82.48 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $394K Shares 9,838 Share Price $40.03 Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
IDA IDACORP INC 0.0%
Value $390K Shares 3,799 Share Price $102.60 * Est. Cost/Share $107.85 Unrealized @ Report Date -0.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 21,579 Share Price $18.05 Est. Cost/Share $17.12 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $388K Shares 874 Share Price $444.21 Est. Cost/Share $435.08 Unrealized @ Report Date +1.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $387K Shares 17,160 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $385K Shares 6,711 Share Price $57.30 Est. Cost/Share $35.54 Unrealized @ Report Date +59.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $384K Shares 2,296 Share Price $167.45 * Est. Cost/Share $115.00 Unrealized @ Report Date +34.9%
SPGI S&P GLOBAL INC 0.0%
Value $384K Shares 958 Share Price $400.96 * Est. Cost/Share $364.06 Unrealized @ Report Date -1.7%
DIVO AMPLIFY ETF TR 0.0%
Value $381K Shares 10,591 Share Price $36.00 Est. Cost/Share $35.48 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $381K Shares 7,905 Share Price $48.17 Est. Cost/Share $44.08 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $380K Shares 8,085 Share Price $47.00 * Est. Cost/Share $36.39 Unrealized @ Report Date +23.7%
J JACOBS SOLUTIONS INC 0.0%
Value $378K Shares 3,181 Share Price $118.88 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
VLUE ISHARES TR 0.0%
Value $376K Shares 4,013 Share Price $93.78 Est. Cost/Share $85.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $375K Shares 1,411 Share Price $265.54 * Est. Cost/Share $245.26 Unrealized @ Report Date -6.2%
SJM SMUCKER J M CO 0.0%
Value $374K Shares 2,531 Share Price $147.68 * Est. Cost/Share $119.11 Unrealized @ Report Date +16.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $373K Shares 11,332 Share Price $32.89 Est. Cost/Share $30.59 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $372K Shares 12,713 Share Price $29.30 * Est. Cost/Share $39.63 Unrealized @ Report Date -24.5%
CNI CANADIAN NATL RY CO 0.0%
Value $372K Shares 3,070 Share Price $121.09 * Est. Cost/Share $110.37 Unrealized @ Report Date +1.8%
IJT ISHARES TR 0.0%
Value $369K Shares 3,214 Share Price $114.91 Est. Cost/Share $126.80 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $368K Shares 8,526 Share Price $43.17 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.0%
BYLD ISHARES TR 0.0%
Value $366K Shares 16,696 Share Price $21.94 Est. Cost/Share $22.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $362K Shares 4,271 Share Price $84.78 * Est. Cost/Share $64.23 Unrealized @ Report Date +18.5%
ITA ISHARES TR 0.0%
Value $362K Shares 3,102 Share Price $116.67 Est. Cost/Share $105.35 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $362K Shares 16,222 Share Price $22.30 Est. Cost/Share $22.09 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $357K Shares 10,104 Share Price $35.29 Est. Cost/Share $31.77 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $356K Shares 16,430 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $348K Shares 8,167 Share Price $42.66 Est. Cost/Share $56.16 Unrealized @ Report Date -24.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 4,630 Share Price $75.08 Est. Cost/Share $78.21 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $342K Shares 4,029 Share Price $84.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.3%
ICVT ISHARES TR 0.0%
Value $339K Shares 4,440 Share Price $76.37 Est. Cost/Share $88.23 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $337K Shares 1,493 Share Price $225.97 * Est. Cost/Share $198.03 Unrealized @ Report Date +10.4%
— ISHARES TR 0.0%
Value $335K Shares 14,500 Share Price $23.13 Est. Cost/Share $23.46 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $332K Shares 4,637 Share Price $71.57 Est. Cost/Share $59.46 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $332K Shares 3,758 Share Price $88.21 * Est. Cost/Share $86.99 Unrealized @ Report Date -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $331K Shares 3,724 Share Price $89.00 * Est. Cost/Share $68.49 Unrealized @ Report Date +17.7%
ETR ENTERGY CORP NEW 0.0%
Value $331K Shares 3,395 Share Price $97.37 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.8%
DRIV GLOBAL X FDS 0.0%
Value $330K Shares 12,655 Share Price $26.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $329K Shares 8,180 Share Price $40.22 * Est. Cost/Share $37.53 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.0%
Value $328K Shares 5,809 Share Price $56.53 * Est. Cost/Share $55.52 Unrealized @ Report Date -7.7%
NVS NOVARTIS AG 0.0%
Value $325K Shares 3,225 Share Price $100.92 Est. Cost/Share $82.68 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $325K Shares 5,754 Share Price $56.50 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 11,472 Share Price $28.31 Est. Cost/Share $23.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $324K Shares 10,166 Share Price $31.87 * Est. Cost/Share $25.08 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.0%
Value $323K Shares 1,730 Share Price $186.65 * Est. Cost/Share $160.85 Unrealized @ Report Date +4.0%
IYH ISHARES TR 0.0%
Value $322K Shares 1,149 Share Price $280.28 Est. Cost/Share $273.61 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $321K Shares 911 Share Price $351.91 * Est. Cost/Share $234.37 Unrealized @ Report Date +43.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $319K Shares 12,095 Share Price $26.35 Est. Cost/Share $23.77 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $317K Shares 5,779 Share Price $54.87 * Est. Cost/Share $48.75 Unrealized @ Report Date -3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $315K Shares 6,340 Share Price $49.72 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $309K Shares 5,989 Share Price $51.63 Est. Cost/Share $54.16 Unrealized @ Report Date -3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $309K Shares 1,682 Share Price $183.71 * Est. Cost/Share $127.55 Unrealized @ Report Date +32.5%
— ARISTA NETWORKS INC 0.0%
Value $307K Shares 1,893 Share Price $162.06 Est. Cost/Share $148.12 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 2,829 Share Price $107.33 Est. Cost/Share $94.51 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $299K Shares 5,187 Share Price $57.74 Est. Cost/Share $50.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $298K Shares 2,633 Share Price $113.06 * Est. Cost/Share $103.21 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.0%
Value $296K Shares 1,508 Share Price $196.45 * Est. Cost/Share $151.52 Unrealized @ Report Date +14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $295K Shares 10,910 Share Price $27.04 Est. Cost/Share $23.16 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 3,912 Share Price $74.96 Est. Cost/Share $106.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $293K Shares 2,320 Share Price $126.15 * Est. Cost/Share $104.39 Unrealized @ Report Date +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 4,878 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $290K Shares 1,281 Share Price $226.03 * Est. Cost/Share $180.37 Unrealized @ Report Date +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $289K Shares 3,554 Share Price $81.25 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.6%
— PATTERSON COS INC 0.0%
Value $287K Shares 8,630 Share Price $33.26 Est. Cost/Share $34.54 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $286K Shares 4,589 Share Price $62.32 Est. Cost/Share $50.74 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 7,170 Share Price $39.74 Est. Cost/Share $39.64 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $284K Shares 9,599 Share Price $29.62 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.0%
BOH BANK HAWAII CORP 0.0%
Value $284K Shares 6,876 Share Price $41.23 * Est. Cost/Share $46.92 Unrealized @ Report Date -17.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $283K Shares 1,698 Share Price $166.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +206.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $283K Shares 1,899 Share Price $148.88 * Est. Cost/Share $168.15 Unrealized @ Report Date -20.5%
URI UNITED RENTALS INC 0.0%
Value $282K Shares 633 Share Price $445.33 * Est. Cost/Share $335.96 Unrealized @ Report Date +7.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $280K Shares 19,580 Share Price $14.32 * Est. Cost/Share $9.55 Unrealized @ Report Date +20.7%
ASML ASML HOLDING N V 0.0%
Value $277K Shares 382 Share Price $723.98 Est. Cost/Share $500.38 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $275K Shares 7,770 Share Price $35.37 Est. Cost/Share $37.76 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $275K Shares 4,117 Share Price $66.73 Est. Cost/Share $181.53 Unrealized @ Report Date -62.5%
NUBD NUSHARES ETF TR 0.0%
Value $274K Shares 12,443 Share Price $21.99 Est. Cost/Share $22.98 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $272K Shares 6,367 Share Price $42.79 Est. Cost/Share $43.13 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $270K Shares 2,106 Share Price $128.16 * Est. Cost/Share $134.75 Unrealized @ Report Date -13.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 3,254 Share Price $82.87 Est. Cost/Share $69.97 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $268K Shares 4,247 Share Price $63.11 Est. Cost/Share $73.59 Unrealized @ Report Date -13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $266K Shares 2,383 Share Price $111.56 * Est. Cost/Share $93.13 Unrealized @ Report Date +0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 3,512 Share Price $75.62 Est. Cost/Share $77.38 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $266K Shares 8,607 Share Price $30.85 Est. Cost/Share $35.37 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $265K Shares 3,159 Share Price $84.02 Est. Cost/Share $81.86 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $263K Shares 5,351 Share Price $49.12 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 12,280 Share Price $21.17 Est. Cost/Share $21.02 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 6,038 Share Price $42.79 Est. Cost/Share $37.41 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $258K Shares 23,559 Share Price $10.93 Est. Cost/Share $11.46 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $257K Shares 2,413 Share Price $106.31 Est. Cost/Share $84.74 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $254K Shares 4,343 Share Price $58.42 * Est. Cost/Share $49.92 Unrealized @ Report Date +8.0%
SPYM SPDR SER TR 0.0%
Value $254K Shares 4,867 Share Price $52.11 Est. Cost/Share $49.55 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $253K Shares 6,112 Share Price $41.45 Est. Cost/Share $41.56 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $253K Shares 9,649 Share Price $26.21 * Est. Cost/Share $31.34 Unrealized @ Report Date -26.3%
H HYATT HOTELS CORP 0.0%
Value $253K Shares 2,206 Share Price $114.58 * Est. Cost/Share $77.01 Unrealized @ Report Date +45.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $252K Shares 4,662 Share Price $54.09 * Est. Cost/Share $40.58 Unrealized @ Report Date +28.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 1,647 Share Price $152.59 Est. Cost/Share $171.69 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $249K Shares 1,964 Share Price $126.99 Est. Cost/Share $144.57 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $248K Shares 5,329 Share Price $46.46 Est. Cost/Share $53.79 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $246K Shares 342 Share Price $718.54 * Est. Cost/Share $712.68 Unrealized @ Report Date +7.6%
SPTL SPDR SER TR 0.0%
Value $245K Shares 8,185 Share Price $29.90 Est. Cost/Share $29.65 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $244K Shares 10,910 Share Price $22.37 * Est. Cost/Share $24.69 Unrealized @ Report Date -24.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $243K Shares 6,750 Share Price $36.00 * Est. Cost/Share $22.00 Unrealized @ Report Date +38.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $242K Shares 504 Share Price $481.12 * Est. Cost/Share $451.37 Unrealized @ Report Date -1.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 2,749 Share Price $88.17 Est. Cost/Share $89.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $242K Shares 11,783 Share Price $20.57 Est. Cost/Share $20.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $240K Shares 1,582 Share Price $151.86 * Est. Cost/Share $160.79 Unrealized @ Report Date -15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $240K Shares 1,678 Share Price $142.76 * Est. Cost/Share $146.80 Unrealized @ Report Date -5.7%
DNL WISDOMTREE TR 0.0%
Value $238K Shares 6,635 Share Price $35.82 Est. Cost/Share $31.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $238K Shares 2,530 Share Price $93.90 * Est. Cost/Share $113.54 Unrealized @ Report Date -31.3%
— AMCOR PLC 0.0%
Value $237K Shares 23,702 Share Price $9.98 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.4%
DLTR DOLLAR TREE INC 0.0%
Value $236K Shares 1,642 Share Price $143.50 * Est. Cost/Share $144.46 Unrealized @ Report Date +1.8%
— TRI CONTL CORP 0.0%
Value $235K Shares 8,586 Share Price $27.42 Est. Cost/Share $26.30 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $235K Shares 186,820 Share Price $1.26 Est. Cost/Share $6.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $233K Shares 3,962 Share Price $58.80 * Est. Cost/Share $42.22 Unrealized @ Report Date +35.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $232K Shares 2,404 Share Price $96.31 Est. Cost/Share $102.84 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $231K Shares 2,312 Share Price $100.07 Est. Cost/Share $99.82 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 4,691 Share Price $49.10 Est. Cost/Share $47.64 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $228K Shares 2,032 Share Price $112.11 * Est. Cost/Share $90.16 Unrealized @ Report Date +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value $228K Shares 1,527 Share Price $149.13 * Est. Cost/Share $238.91 Unrealized @ Report Date -52.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $228K Shares 2,731 Share Price $83.35 Est. Cost/Share $139.42 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 2,179 Share Price $103.74 * Est. Cost/Share $68.48 Unrealized @ Report Date +12.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,345 Share Price $167.37 Est. Cost/Share $154.09 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $222K Shares 5,027 Share Price $44.14 Est. Cost/Share $48.20 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $221K Shares 23,435 Share Price $9.45 Est. Cost/Share $30.58 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $221K Shares 394 Share Price $561.97 * Est. Cost/Share $95.99 Unrealized @ Report Date +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $221K Shares 2,439 Share Price $90.41 * Est. Cost/Share $73.89 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP 0.0%
Value $220K Shares 11,660 Share Price $18.83 * Est. Cost/Share $22.41 Unrealized @ Report Date -47.8%
— AVANGRID INC 0.0%
Value $219K Shares 5,825 Share Price $37.68 Est. Cost/Share $47.43 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $217K Shares 5,358 Share Price $40.41 Est. Cost/Share $39.46 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $216K Shares 2,963 Share Price $72.94 Est. Cost/Share $75.80 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $216K Shares 571 Share Price $378.50 * Est. Cost/Share $308.54 Unrealized @ Report Date +19.6%
SNA SNAP ON INC 0.0%
Value $216K Shares 749 Share Price $288.15 * Est. Cost/Share $221.58 Unrealized @ Report Date +9.1%
MKL MARKEL GROUP INC 0.0%
Value $214K Shares 155 Share Price $1383.18 * Est. Cost/Share $1245.94 Unrealized @ Report Date +7.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $213K Shares 7,128 Share Price $29.90 Est. Cost/Share $25.83 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $212K Shares 1,222 Share Price $173.46 Est. Cost/Share $168.00 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $212K Shares 605 Share Price $350.31 * Est. Cost/Share $305.79 Unrealized @ Report Date +6.5%
IJK ISHARES TR 0.0%
Value $211K Shares 2,813 Share Price $75.00 Est. Cost/Share $83.42 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $210K Shares 4,366 Share Price $48.21 Est. Cost/Share $50.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $210K Shares 419 Share Price $502.23 * Est. Cost/Share $530.31 Unrealized @ Report Date -9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $208K Shares 6,543 Share Price $31.81 * Est. Cost/Share $38.15 Unrealized @ Report Date -23.7%
DES WISDOMTREE TR 0.0%
Value $207K Shares 7,204 Share Price $28.79 Est. Cost/Share $29.00 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $207K Shares 4,574 Share Price $45.26 Est. Cost/Share $45.03 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $207K Shares 3,663 Share Price $56.46 Est. Cost/Share $67.41 Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.0%
Value $206K Shares 5,449 Share Price $37.84 Est. Cost/Share $37.22 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $206K Shares 43,345 Share Price $4.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $205K Shares 3,303 Share Price $62.09 Est. Cost/Share $57.41 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $205K Shares 2,000 Share Price $102.32 * Est. Cost/Share $106.19 Unrealized @ Report Date -0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $205K Shares 1,063 Share Price $192.46 * Est. Cost/Share $148.08 Unrealized @ Report Date +14.2%
MDB MONGODB INC 0.0%
Value $203K Shares 495 Share Price $410.99 * Est. Cost/Share $364.17 Unrealized @ Report Date -19.9%
ARCC ARES CAPITAL CORP 0.0%
Value $202K Shares 10,776 Share Price $18.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 3,497 Share Price $57.74 Est. Cost/Share $58.31 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 3,517 Share Price $57.40 Est. Cost/Share $47.28 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 2,689 Share Price $74.91 Est. Cost/Share $74.03 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $200K Shares 3,237 Share Price $61.73 * Est. Cost/Share $45.71 Unrealized @ Report Date +18.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 4,825 Share Price $41.35 Est. Cost/Share $41.68 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $198K Shares 2,412 Share Price $82.26 Est. Cost/Share $94.94 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $198K Shares 3,072 Share Price $64.43 * Est. Cost/Share $44.58 Unrealized @ Report Date +31.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 2,549 Share Price $77.54 Est. Cost/Share $66.78 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $197K Shares 2,606 Share Price $75.59 * Est. Cost/Share $53.72 Unrealized @ Report Date +26.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $197K Shares 10,922 Share Price $18.02 Est. Cost/Share $17.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $195K Shares 5,066 Share Price $38.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.9%
— HESS CORP 0.0%
Value $195K Shares 1,435 Share Price $135.92 Est. Cost/Share $110.48 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $195K Shares 3,254 Share Price $59.77 * Est. Cost/Share $56.52 Unrealized @ Report Date -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $194K Shares 7,276 Share Price $26.71 * Est. Cost/Share $25.55 Unrealized @ Report Date -12.7%
— PIONEER NAT RES CO 0.0%
Value $192K Shares 926 Share Price $207.34 Est. Cost/Share $172.62 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $191K Shares 2,511 Share Price $76.06 Est. Cost/Share $65.33 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $190K Shares 930 Share Price $204.73 * Est. Cost/Share $175.94 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $189K Shares 234 Share Price $809.21 * Est. Cost/Share $439.39 Unrealized @ Report Date +70.6%
HUM HUMANA INC 0.0%
Value $188K Shares 421 Share Price $447.18 * Est. Cost/Share $429.45 Unrealized @ Report Date +13.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 4,069 Share Price $46.16 Est. Cost/Share $52.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $187K Shares 3,168 Share Price $59.02 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.3%
SLYG SPDR SER TR 0.0%
Value $187K Shares 2,425 Share Price $76.96 Est. Cost/Share $87.14 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $187K Shares 1,991 Share Price $93.73 * Est. Cost/Share $99.37 Unrealized @ Report Date -25.1%
LEN LENNAR CORP 0.0%
Value $187K Shares 1,488 Share Price $125.34 * Est. Cost/Share $77.12 Unrealized @ Report Date +36.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 1,907 Share Price $96.97 Est. Cost/Share $87.13 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $184K Shares 2,435 Share Price $75.62 Est. Cost/Share $124.32 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $183K Shares 1,510 Share Price $121.50 * Est. Cost/Share $130.72 Unrealized @ Report Date +2.0%
SPIP SPDR SER TR 0.0%
Value $183K Shares 7,093 Share Price $25.84 Est. Cost/Share $30.69 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $182K Shares 8,018 Share Price $22.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $182K Shares 7,581 Share Price $24.03 * Est. Cost/Share $102.56 Unrealized @ Report Date -74.0%
RY ROYAL BK CDA 0.0%
Value $181K Shares 1,900 Share Price $95.51 Est. Cost/Share $102.22 Unrealized @ Report Date -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value $180K Shares 768 Share Price $234.28 * Est. Cost/Share $258.32 Unrealized @ Report Date -23.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 6,663 Share Price $27.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $180K Shares 20,659 Share Price $8.70 Est. Cost/Share $8.60 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $179K Shares 2,557 Share Price $69.95 Est. Cost/Share $65.27 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $178K Shares 630 Share Price $283.20 Est. Cost/Share $300.17 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $177K Shares 2,295 Share Price $77.22 * Est. Cost/Share $60.76 Unrealized @ Report Date +11.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 1,626 Share Price $108.29 Est. Cost/Share $115.55 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $176K Shares 2,087 Share Price $84.30 Est. Cost/Share $85.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $175K Shares 930 Share Price $187.99 * Est. Cost/Share $148.98 Unrealized @ Report Date +14.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 3,834 Share Price $45.30 Est. Cost/Share $44.16 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $174K Shares 3,415 Share Price $50.82 Est. Cost/Share $43.41 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $173K Shares 64 Share Price $2700.34 * Est. Cost/Share $2182.93 Unrealized @ Report Date +19.1%
HYDB ISHARES TR 0.0%
Value $173K Shares 3,864 Share Price $44.70 Est. Cost/Share $43.63 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $172K Shares 4,216 Share Price $40.83 Est. Cost/Share $41.43 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $169K Shares 215 Share Price $783.91 * Est. Cost/Share $679.70 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $166K Shares 6,197 Share Price $26.86 * Est. Cost/Share $40.72 Unrealized @ Report Date -31.9%
COIN COINBASE GLOBAL INC 0.0%
Value $166K Shares 2,325 Share Price $71.55 * Est. Cost/Share $214.85 Unrealized @ Report Date -72.2%
MCO MOODYS CORP 0.0%
Value $166K Shares 478 Share Price $347.73 * Est. Cost/Share $323.13 Unrealized @ Report Date -4.0%
VVV VALVOLINE INC 0.0%
Value $166K Shares 4,430 Share Price $37.51 * Est. Cost/Share $29.19 Unrealized @ Report Date +24.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $165K Shares 4,522 Share Price $36.50 Est. Cost/Share $52.86 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $164K Shares 576 Share Price $284.85 * Est. Cost/Share $301.40 Unrealized @ Report Date -1.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 4,233 Share Price $38.23 Est. Cost/Share $36.06 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 3,069 Share Price $52.42 Est. Cost/Share $62.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $160K Shares 974 Share Price $163.97 * Est. Cost/Share $82.98 Unrealized @ Report Date +69.0%
IGOV ISHARES TR 0.0%
Value $159K Shares 4,020 Share Price $39.59 Est. Cost/Share $50.54 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $158K Shares 6,842 Share Price $23.14 Est. Cost/Share $26.96 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $157K Shares 1,420 Share Price $110.83 * Est. Cost/Share $105.62 Unrealized @ Report Date -14.6%
FE FIRSTENERGY CORP 0.0%
Value $157K Shares 4,042 Share Price $38.88 * Est. Cost/Share $34.37 Unrealized @ Report Date +2.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 7,223 Share Price $21.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $154K Shares 2,719 Share Price $56.72 Est. Cost/Share $55.10 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $154K Shares 4,018 Share Price $38.30 * Est. Cost/Share $41.75 Unrealized @ Report Date -13.7%
LIT GLOBAL X FDS 0.0%
Value $152K Shares 2,343 Share Price $65.01 Est. Cost/Share $70.54 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $152K Shares 2,261 Share Price $67.33 Est. Cost/Share $64.51 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $151K Shares 3,708 Share Price $40.65 Est. Cost/Share $33.14 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $151K Shares 1,378 Share Price $109.30 Est. Cost/Share $95.42 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 991 Share Price $151.98 Est. Cost/Share $147.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $150K Shares 1,237 Share Price $121.65 * Est. Cost/Share $74.86 Unrealized @ Report Date +42.4%
IQV IQVIA HLDGS INC 0.0%
Value $149K Shares 664 Share Price $224.77 * Est. Cost/Share $212.82 Unrealized @ Report Date -5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $149K Shares 1,070 Share Price $139.17 * Est. Cost/Share $119.78 Unrealized @ Report Date +13.1%
ESML ISHARES TR 0.0%
Value $149K Shares 4,188 Share Price $35.52 Est. Cost/Share $31.66 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 916 Share Price $162.37 Est. Cost/Share $160.04 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $149K Shares 6,121 Share Price $24.27 Est. Cost/Share $22.90 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $147K Shares 5,970 Share Price $24.65 Est. Cost/Share $24.31 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $146K Shares 1,715 Share Price $85.42 Est. Cost/Share $50.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $146K Shares 1,593 Share Price $91.85 * Est. Cost/Share $72.20 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $146K Shares 1,041 Share Price $140.50 * Est. Cost/Share $128.81 Unrealized @ Report Date +1.7%
GEN GEN DIGITAL INC 0.0%
Value $146K Shares 7,880 Share Price $18.55 * Est. Cost/Share $19.37 Unrealized @ Report Date -14.5%
BBDC BARINGS BDC INC 0.0%
Value $146K Shares 18,610 Share Price $7.84 * Est. Cost/Share $6.86 Unrealized @ Report Date -18.1%
ADSK AUTODESK INC 0.0%
Value $145K Shares 708 Share Price $204.61 * Est. Cost/Share $222.64 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145K Shares 1,917 Share Price $75.55 * Est. Cost/Share $69.31 Unrealized @ Report Date +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $144K Shares 376 Share Price $382.48 * Est. Cost/Share $297.40 Unrealized @ Report Date +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $143K Shares 2,284 Share Price $62.61 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $143K Shares 5,120 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $143K Shares 3,657 Share Price $39.01 Est. Cost/Share $31.14 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $143K Shares 3,996 Share Price $35.69 Est. Cost/Share $13.14 Unrealized @ Report Date +169.2%
CEMB ISHARES INC 0.0%
Value $142K Shares 3,277 Share Price $43.37 Est. Cost/Share $43.32 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 406 Share Price $349.73 Est. Cost/Share $329.89 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $142K Shares 4,175 Share Price $33.93 * Est. Cost/Share $64.44 Unrealized @ Report Date -45.4%
GM GENERAL MTRS CO 0.0%
Value $141K Shares 3,644 Share Price $38.56 * Est. Cost/Share $39.95 Unrealized @ Report Date -15.8%
AEE AMEREN CORP 0.0%
Value $140K Shares 1,709 Share Price $81.68 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
IDV ISHARES TR 0.0%
Value $138K Shares 5,252 Share Price $26.33 Est. Cost/Share $35.51 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 2,009 Share Price $68.42 Est. Cost/Share $80.69 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $137K Shares 1,069 Share Price $128.51 * Est. Cost/Share $96.69 Unrealized @ Report Date +25.1%
ACWI ISHARES TR 0.0%
Value $136K Shares 1,422 Share Price $95.94 Est. Cost/Share $83.82 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136K Shares 1,228 Share Price $110.67 * Est. Cost/Share $99.11 Unrealized @ Report Date -2.4%
VFH VANGUARD WORLD FDS 0.0%
Value $135K Shares 1,656 Share Price $81.24 Est. Cost/Share $80.89 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $134K Shares 2,936 Share Price $45.59 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.9%
AVTR AVANTOR INC 0.0%
Value $133K Shares 6,499 Share Price $20.54 Est. Cost/Share $35.34 Unrealized @ Report Date -42.8%
ICLN ISHARES TR 0.0%
Value $133K Shares 7,244 Share Price $18.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $133K Shares 755 Share Price $175.98 * Est. Cost/Share $234.33 Unrealized @ Report Date -30.6%
WELL WELLTOWER INC 0.0%
Value $133K Shares 1,640 Share Price $80.89 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $132K Shares 1,808 Share Price $73.20 * Est. Cost/Share $63.65 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.0%
Value $132K Shares 1,761 Share Price $75.13 Est. Cost/Share $77.08 Unrealized @ Report Date -4.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $132K Shares 5,303 Share Price $24.93 Est. Cost/Share $21.90 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $131K Shares 1,059 Share Price $123.75 * Est. Cost/Share $131.13 Unrealized @ Report Date -15.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $130K Shares 2,216 Share Price $58.64 * Est. Cost/Share $75.61 Unrealized @ Report Date -20.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $129K Shares 11,849 Share Price $10.85 Est. Cost/Share $12.55 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $128K Shares 3,762 Share Price $34.08 Est. Cost/Share $34.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $128K Shares 2,880 Share Price $44.52 * Est. Cost/Share $43.26 Unrealized @ Report Date -7.7%
EXP EAGLE MATLS INC 0.0%
Value $128K Shares 685 Share Price $186.48 * Est. Cost/Share $89.57 Unrealized @ Report Date +75.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $128K Shares 6,899 Share Price $18.51 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $128K Shares 9,199 Share Price $13.88 Est. Cost/Share $16.39 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $127K Shares 565 Share Price $225.01 * Est. Cost/Share $207.67 Unrealized @ Report Date -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $127K Shares 2,892 Share Price $43.92 * Est. Cost/Share $35.97 Unrealized @ Report Date +18.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $127K Shares 5,372 Share Price $23.62 Est. Cost/Share $26.85 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $126K Shares 4,947 Share Price $25.55 Est. Cost/Share $58.97 Unrealized @ Report Date -57.3%
RVTY REVVITY INC 0.0%
Value $125K Shares 1,054 Share Price $118.78 * Est. Cost/Share $146.88 Unrealized @ Report Date -16.9%
WDAY WORKDAY INC 0.0%
Value $125K Shares 554 Share Price $225.89 * Est. Cost/Share $198.61 Unrealized @ Report Date +0.9%
— GREENBRIER COS INC 0.0%
Value $125K Shares 125,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $125K Shares 154,000 Share Price $0.81 Est. Cost/Share $0.70 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $125K Shares 937 Share Price $133.08 Est. Cost/Share $142.26 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $124K Shares 336 Share Price $369.96 * Est. Cost/Share $132.00 Unrealized @ Report Date +20.8%
SAM BOSTON BEER INC 0.0%
Value $124K Shares 402 Share Price $308.44 * Est. Cost/Share $310.12 Unrealized @ Report Date +3.7%
QRVO QORVO INC 0.0%
Value $124K Shares 1,213 Share Price $102.03 * Est. Cost/Share $111.31 Unrealized @ Report Date -13.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $123K Shares 1,363 Share Price $90.45 Est. Cost/Share $75.53 Unrealized @ Report Date +18.1%
EMN EASTMAN CHEM CO 0.0%
Value $123K Shares 1,469 Share Price $83.72 * Est. Cost/Share $74.04 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $122K Shares 1,062 Share Price $115.00 * Est. Cost/Share $73.37 Unrealized @ Report Date +44.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $122K Shares 2,323 Share Price $52.51 Est. Cost/Share $38.29 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $122K Shares 617 Share Price $197.46 Est. Cost/Share $183.08 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $122K Shares 727 Share Price $167.48 * Est. Cost/Share $181.59 Unrealized @ Report Date -1.6%
SAIA SAIA INC 0.0%
Value $122K Shares 355 Share Price $342.41 * Est. Cost/Share $230.75 Unrealized @ Report Date +25.4%
XYZ BLOCK INC 0.0%
Value $121K Shares 1,810 Share Price $66.59 * Est. Cost/Share $155.63 Unrealized @ Report Date -59.9%
EFIV SPDR SER TR 0.0%
Value $120K Shares 2,794 Share Price $43.05 Est. Cost/Share $39.43 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $120K Shares 308 Share Price $390.31 * Est. Cost/Share $302.30 Unrealized @ Report Date +8.6%
QAI INDEXIQ ETF TR 0.0%
Value $120K Shares 4,015 Share Price $29.83 Est. Cost/Share $30.34 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $119K Shares 8,049 Share Price $14.80 Est. Cost/Share $17.92 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $119K Shares 125,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $118K Shares 3,535 Share Price $33.51 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.4%
ET ENERGY TRANSFER L P 0.0%
Value $118K Shares 9,273 Share Price $12.70 Est. Cost/Share $10.28 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $118K Shares 4,584 Share Price $25.68 Est. Cost/Share $22.41 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $117K Shares 1,300 Share Price $90.31 * Est. Cost/Share $61.14 Unrealized @ Report Date +29.3%
CASY CASEYS GEN STORES INC 0.0%
Value $117K Shares 481 Share Price $243.88 * Est. Cost/Share $222.41 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.0%
Value $117K Shares 2,456 Share Price $47.69 * Est. Cost/Share $40.06 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $117K Shares 1,010 Share Price $115.44 * Est. Cost/Share $99.64 Unrealized @ Report Date -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $116K Shares 1,203 Share Price $96.77 * Est. Cost/Share $87.38 Unrealized @ Report Date -4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $116K Shares 2,328 Share Price $49.98 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $116K Shares 279 Share Price $416.47 * Est. Cost/Share $416.86 Unrealized @ Report Date -7.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $116K Shares 11,820 Share Price $9.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $116K Shares 1,016 Share Price $113.86 * Est. Cost/Share $116.06 Unrealized @ Report Date -22.0%
CAG CONAGRA BRANDS INC 0.0%
Value $116K Shares 3,427 Share Price $33.72 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.5%
FIVE FIVE BELOW INC 0.0%
Value $115K Shares 585 Share Price $196.54 Est. Cost/Share $167.65 Unrealized @ Report Date +16.6%
NUMG NUSHARES ETF TR 0.0%
Value $115K Shares 2,943 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $115K Shares 29,000 Share Price $3.96 Est. Cost/Share $5.97 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 1,808 Share Price $63.12 Est. Cost/Share $58.77 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $113K Shares 6,212 Share Price $18.22 Est. Cost/Share $25.24 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $113K Shares 4,125 Share Price $27.43 Est. Cost/Share $27.26 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $113K Shares 1,170 Share Price $96.59 Est. Cost/Share $97.61 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $113K Shares 5,569 Share Price $20.21 Est. Cost/Share $22.22 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,200 Share Price $93.53 Est. Cost/Share $83.33 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $112K Shares 1,372 Share Price $81.76 Est. Cost/Share $78.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $112K Shares 379 Share Price $295.83 * Est. Cost/Share $302.71 Unrealized @ Report Date -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value $112K Shares 1,184 Share Price $94.61 * Est. Cost/Share $58.34 Unrealized @ Report Date +38.1%
GQRE FLEXSHARES TR 0.0%
Value $111K Shares 2,100 Share Price $53.04 Est. Cost/Share $48.91 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $111K Shares 3,581 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $111K Shares 1,205 Share Price $92.02 Est. Cost/Share $91.97 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $111K Shares 778 Share Price $142.17 Est. Cost/Share $140.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $110K Shares 490 Share Price $225.44 * Est. Cost/Share $160.50 Unrealized @ Report Date +17.1%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $110K Shares 7,000 Share Price $15.76 Est. Cost/Share $12.90 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $110K Shares 322 Share Price $342.42 * Est. Cost/Share $57.07 Unrealized @ Report Date -46.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $109K Shares 6,880 Share Price $15.91 Est. Cost/Share $28.68 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $109K Shares 8,139 Share Price $13.37 Est. Cost/Share $13.92 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $108K Shares 1,103 Share Price $98.10 Est. Cost/Share $89.78 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $108K Shares 4,793 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $107K Shares 331 Share Price $324.64 * Est. Cost/Share $201.29 Unrealized @ Report Date +41.9%
WYNN WYNN RESORTS LTD 0.0%
Value $107K Shares 1,015 Share Price $105.63 Est. Cost/Share $95.21 Unrealized @ Report Date +9.5%
BCPC BALCHEM CORP 0.0%
Value $106K Shares 788 Share Price $134.81 * Est. Cost/Share $156.36 Unrealized @ Report Date -19.1%
MSCI MSCI INC 0.0%
Value $106K Shares 225 Share Price $469.84 Est. Cost/Share $487.39 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $105K Shares 3,619 Share Price $29.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $105K Shares 1,784 Share Price $59.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $105K Shares 228 Share Price $461.52 * Est. Cost/Share $375.34 Unrealized @ Report Date +3.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $105K Shares 4,468 Share Price $23.52 Est. Cost/Share $20.78 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $105K Shares 2,431 Share Price $43.09 Est. Cost/Share $44.87 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $105K Shares 764 Share Price $136.91 Est. Cost/Share $136.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $105K Shares 5,003 Share Price $20.90 Est. Cost/Share $22.22 Unrealized @ Report Date -6.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $104K Shares 14,372 Share Price $7.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 588 Share Price $176.46 Est. Cost/Share $213.55 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $103K Shares 2,471 Share Price $41.86 Est. Cost/Share $45.51 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $103K Shares 3,560 Share Price $28.98 Est. Cost/Share $39.61 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 4,215 Share Price $24.37 Est. Cost/Share $22.61 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $103K Shares 911 Share Price $112.63 * Est. Cost/Share $80.02 Unrealized @ Report Date +28.1%
ARKW ARK ETF TR 0.0%
Value $103K Shares 1,749 Share Price $58.62 Est. Cost/Share $90.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $103K Shares 731 Share Price $140.25 Est. Cost/Share $122.26 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $102K Shares 1,172 Share Price $87.02 * Est. Cost/Share $76.93 Unrealized @ Report Date +9.5%
— BLACK KNIGHT INC 0.0%
Value $102K Shares 1,702 Share Price $59.73 Est. Cost/Share $59.28 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $101K Shares 3,712 Share Price $27.31 Est. Cost/Share $24.02 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $101K Shares 9,014 Share Price $11.24 Est. Cost/Share $11.10 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $101K Shares 1,549 Share Price $65.36 * Est. Cost/Share $38.62 Unrealized @ Report Date +52.7%
XHB SPDR SER TR 0.0%
Value $101K Shares 1,256 Share Price $80.28 Est. Cost/Share $68.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $101K Shares 586 Share Price $171.92 * Est. Cost/Share $163.98 Unrealized @ Report Date -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $101K Shares 6,566 Share Price $15.33 * Est. Cost/Share $15.21 Unrealized @ Report Date -25.3%
ALLE ALLEGION PLC 0.0%
Value $100K Shares 837 Share Price $120.05 * Est. Cost/Share $84.80 Unrealized @ Report Date +24.5%
VIS VANGUARD WORLD FDS 0.0%
Value $99,888 Shares 486 Share Price $205.53 Est. Cost/Share $176.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $99,671 Shares 425 Share Price $234.52 * Est. Cost/Share $160.83 Unrealized @ Report Date +35.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $99,424 Shares 7,979 Share Price $12.46 Est. Cost/Share $12.03 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $99,403 Shares 9,485 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $99,030 Shares 2,476 Share Price $40.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,375 Shares 2,227 Share Price $44.17 Est. Cost/Share $52.67 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $98,290 Shares 701 Share Price $140.21 Est. Cost/Share $140.21 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $97,067 Shares 4,594 Share Price $21.13 Est. Cost/Share $24.49 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $96,802 Shares 2,716 Share Price $35.64 Est. Cost/Share $31.58 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $96,544 Shares 273 Share Price $353.64 * Est. Cost/Share $305.89 Unrealized @ Report Date +4.1%
SONY SONY GROUP CORPORATION 0.0%
Value $95,962 Shares 1,066 Share Price $90.02 Est. Cost/Share $77.31 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $95,955 Shares 3,725 Share Price $25.76 * Est. Cost/Share $37.38 Unrealized @ Report Date -50.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $95,808 Shares 2,765 Share Price $34.65 * Est. Cost/Share $19.06 Unrealized @ Report Date +77.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $95,178 Shares 438 Share Price $217.30 * Est. Cost/Share $208.28 Unrealized @ Report Date -3.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $94,593 Shares 765 Share Price $123.65 Est. Cost/Share $144.77 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $94,392 Shares 432 Share Price $218.50 Est. Cost/Share $191.74 Unrealized @ Report Date +13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $93,754 Shares 3,822 Share Price $24.53 * Est. Cost/Share $29.92 Unrealized @ Report Date -16.1%
BLOK AMPLIFY ETF TR 0.0%
Value $93,730 Shares 4,120 Share Price $22.75 Est. Cost/Share $19.62 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $93,619 Shares 2,657 Share Price $35.23 Est. Cost/Share $34.35 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $92,765 Shares 506 Share Price $183.33 * Est. Cost/Share $77.76 Unrealized @ Report Date +85.1%
IHE ISHARES TR 0.0%
Value $91,812 Shares 513 Share Price $178.97 Est. Cost/Share $179.91 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $91,357 Shares 2,170 Share Price $42.10 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $91,350 Shares 3,000 Share Price $30.45 Est. Cost/Share $27.79 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91,349 Shares 90,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $91,128 Shares 1,691 Share Price $53.89 Est. Cost/Share $49.14 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $90,865 Shares 1,390 Share Price $65.37 * Est. Cost/Share $64.69 Unrealized @ Report Date -7.7%
IYT ISHARES TR 0.0%
Value $90,725 Shares 363 Share Price $249.93 Est. Cost/Share $218.30 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $90,642 Shares 1,574 Share Price $57.59 Est. Cost/Share $55.51 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $90,469 Shares 3,373 Share Price $26.82 Est. Cost/Share $37.59 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $90,201 Shares 1,161 Share Price $77.69 * Est. Cost/Share $41.96 Unrealized @ Report Date +58.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $90,041 Shares 4,136 Share Price $21.77 * Est. Cost/Share $26.84 Unrealized @ Report Date -43.0%
PCAR PACCAR INC 0.0%
Value $90,008 Shares 1,076 Share Price $83.65 * Est. Cost/Share $53.32 Unrealized @ Report Date +24.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $89,577 Shares 11,018 Share Price $8.13 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ALTL PACER FDS TR 0.0%
Value $88,993 Shares 2,371 Share Price $37.53 Est. Cost/Share $37.59 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $88,941 Shares 1,728 Share Price $51.47 * Est. Cost/Share $39.81 Unrealized @ Report Date +17.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $88,497 Shares 7,629 Share Price $11.60 Est. Cost/Share $12.26 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $87,527 Shares 1,100 Share Price $79.57 Est. Cost/Share $84.32 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $87,388 Shares 595 Share Price $146.87 * Est. Cost/Share $162.73 Unrealized @ Report Date -14.4%
BBY BEST BUY INC 0.0%
Value $86,871 Shares 1,060 Share Price $81.95 * Est. Cost/Share $79.91 Unrealized @ Report Date -17.9%
GBF ISHARES TR 0.0%
Value $86,440 Shares 831 Share Price $104.02 Est. Cost/Share $105.78 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $86,152 Shares 268 Share Price $321.46 * Est. Cost/Share $311.76 Unrealized @ Report Date -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $86,089 Shares 585 Share Price $147.16 * Est. Cost/Share $119.53 Unrealized @ Report Date +9.4%
DVYE ISHARES INC 0.0%
Value $85,750 Shares 3,500 Share Price $24.50 Est. Cost/Share $24.54 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $85,558 Shares 2,144 Share Price $39.91 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.3%
— MARATHON OIL CORP 0.0%
Value $85,551 Shares 3,716 Share Price $23.02 Est. Cost/Share $25.92 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $85,368 Shares 1,049 Share Price $81.38 * Est. Cost/Share $71.87 Unrealized @ Report Date -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $85,355 Shares 860 Share Price $99.25 Est. Cost/Share $100.61 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $84,861 Shares 3,170 Share Price $26.77 Est. Cost/Share $26.27 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $84,560 Shares 2,000 Share Price $42.28 Est. Cost/Share $43.82 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $83,692 Shares 3,059 Share Price $27.36 Est. Cost/Share $25.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $83,531 Shares 574 Share Price $145.52 * Est. Cost/Share $122.37 Unrealized @ Report Date +8.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $83,355 Shares 1,287 Share Price $64.77 Est. Cost/Share $58.17 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $83,239 Shares 402 Share Price $207.06 Est. Cost/Share $168.58 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $82,608 Shares 436 Share Price $189.47 * Est. Cost/Share $188.07 Unrealized @ Report Date -13.7%
PPTY ETF SER SOLUTIONS 0.0%
Value $82,428 Shares 2,853 Share Price $28.89 Est. Cost/Share $27.97 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $82,266 Shares 1,413 Share Price $58.22 * Est. Cost/Share $59.32 Unrealized @ Report Date -12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $82,133 Shares 1,565 Share Price $52.48 * Est. Cost/Share $43.46 Unrealized @ Report Date +12.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $82,035 Shares 3,899 Share Price $21.04 Est. Cost/Share $20.90 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $81,981 Shares 2,046 Share Price $40.07 Est. Cost/Share $40.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $81,934 Shares 437 Share Price $187.49 * Est. Cost/Share $291.59 Unrealized @ Report Date -30.6%
ESGV VANGUARD WORLD FD 0.0%
Value $81,484 Shares 1,040 Share Price $78.35 Est. Cost/Share $63.79 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $81,482 Shares 495 Share Price $164.61 * Est. Cost/Share $68.95 Unrealized @ Report Date +101.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $81,263 Shares 1,414 Share Price $57.47 * Est. Cost/Share $21.12 Unrealized @ Report Date +109.9%
IRM IRON MTN INC DEL 0.0%
Value $80,893 Shares 1,424 Share Price $56.81 * Est. Cost/Share $47.62 Unrealized @ Report Date +4.8%
GRMN GARMIN LTD 0.0%
Value $80,609 Shares 773 Share Price $104.28 * Est. Cost/Share $91.80 Unrealized @ Report Date +5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $80,333 Shares 316 Share Price $254.22 Est. Cost/Share $266.40 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $80,209 Shares 60,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $79,761 Shares 853 Share Price $93.51 Est. Cost/Share $97.55 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $79,544 Shares 4,535 Share Price $17.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $79,391 Shares 7,641 Share Price $10.39 * Est. Cost/Share $23.57 Unrealized @ Report Date -61.4%
DGRE WISDOMTREE TR 0.0%
Value $79,342 Shares 3,483 Share Price $22.78 Est. Cost/Share $22.20 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $79,214 Shares 1,062 Share Price $74.59 Est. Cost/Share $82.76 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $78,858 Shares 1,513 Share Price $52.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +34.0%
WAB WABTEC 0.0%
Value $78,716 Shares 718 Share Price $109.63 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $78,558 Shares 1,396 Share Price $56.27 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $78,288 Shares 1,431 Share Price $54.71 * Est. Cost/Share $75.56 Unrealized @ Report Date -31.8%
FTI TECHNIPFMC PLC 0.0%
Value $77,905 Shares 4,687 Share Price $16.62 * Est. Cost/Share $7.09 Unrealized @ Report Date +95.2%
FSLR FIRST SOLAR INC 0.0%
Value $77,747 Shares 409 Share Price $190.09 * Est. Cost/Share $130.09 Unrealized @ Report Date +52.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $77,419 Shares 1,136 Share Price $68.15 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value $77,395 Shares 3,464 Share Price $22.34 Est. Cost/Share $20.65 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $77,057 Shares 2,966 Share Price $25.98 Est. Cost/Share $40.39 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $76,928 Shares 9,628 Share Price $7.99 * Est. Cost/Share $10.61 Unrealized @ Report Date -34.4%
STRV EA SERIES TRUST 0.0%
Value $76,776 Shares 2,709 Share Price $28.34 Est. Cost/Share $26.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $76,750 Shares 2,180 Share Price $35.21 Est. Cost/Share $39.87 Unrealized @ Report Date -12.4%
USIO USIO INC 0.0%
Value $76,696 Shares 41,234 Share Price $1.86 * Est. Cost/Share $3.48 Unrealized @ Report Date -44.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $76,124 Shares 1,837 Share Price $41.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $76,024 Shares 1,521 Share Price $49.98 Est. Cost/Share $41.46 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $75,691 Shares 16,709 Share Price $4.53 Est. Cost/Share $5.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,350 Shares 8,137 Share Price $9.26 Est. Cost/Share $11.24 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $75,257 Shares 143,074 Share Price $0.53 Est. Cost/Share $1.60 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $75,016 Shares 1,470 Share Price $51.03 * Est. Cost/Share $67.95 Unrealized @ Report Date -27.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $74,600 Shares 5,000 Share Price $14.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $74,575 Shares 2,246 Share Price $33.20 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.8%
EMNT PIMCO ETF TR 0.0%
Value $74,510 Shares 761 Share Price $97.91 Est. Cost/Share $98.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $74,496 Shares 6,610 Share Price $11.27 * Est. Cost/Share $13.94 Unrealized @ Report Date -13.2%
KKR KKR & CO INC 0.0%
Value $74,446 Shares 1,329 Share Price $56.02 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.2%
INTF ISHARES TR 0.0%
Value $74,313 Shares 2,772 Share Price $26.81 Est. Cost/Share $28.63 Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $74,103 Shares 4,166 Share Price $17.79 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $73,829 Shares 1,237 Share Price $59.68 Est. Cost/Share $62.35 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $73,593 Shares 6,739 Share Price $10.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $73,512 Shares 800 Share Price $91.89 Est. Cost/Share $143.91 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $73,507 Shares 85,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $73,135 Shares 1,024 Share Price $71.42 Est. Cost/Share $71.74 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $72,757 Shares 1,176 Share Price $61.87 * Est. Cost/Share $74.17 Unrealized @ Report Date -23.7%
— ANSYS INC 0.0%
Value $72,660 Shares 220 Share Price $330.27 Est. Cost/Share $274.35 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $72,597 Shares 3,106 Share Price $23.37 Est. Cost/Share $24.73 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $71,296 Shares 1,265 Share Price $56.36 Est. Cost/Share $65.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $71,267 Shares 3,277 Share Price $21.75 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.7%
GPN GLOBAL PMTS INC 0.0%
Value $71,033 Shares 721 Share Price $98.52 Est. Cost/Share $133.31 Unrealized @ Report Date -24.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $70,923 Shares 4,257 Share Price $16.66 * Est. Cost/Share $86.35 Unrealized @ Report Date -83.8%
TLTD FLEXSHARES TR 0.0%
Value $70,744 Shares 1,090 Share Price $64.90 Est. Cost/Share $46.79 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $70,206 Shares 2,807 Share Price $25.01 Est. Cost/Share $48.79 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $70,205 Shares 65,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $15.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $69,982 Shares 1,629 Share Price $42.96 * Est. Cost/Share $40.84 Unrealized @ Report Date -9.6%
MAS MASCO CORP 0.0%
Value $69,947 Shares 1,219 Share Price $57.38 * Est. Cost/Share $48.66 Unrealized @ Report Date +2.6%
HYLB DBX ETF TR 0.0%
Value $69,738 Shares 2,021 Share Price $34.51 Est. Cost/Share $32.99 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $69,358 Shares 1,420 Share Price $48.84 Est. Cost/Share $45.25 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $69,219 Shares 673 Share Price $102.85 Est. Cost/Share $68.22 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $69,185 Shares 200 Share Price $345.93 Est. Cost/Share $252.73 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,042 Shares 3,653 Share Price $18.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $69,033 Shares 646 Share Price $106.86 Est. Cost/Share $118.75 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $68,700 Shares 55,853 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $67,996 Shares 764 Share Price $89.00 * Est. Cost/Share $67.98 Unrealized @ Report Date +13.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,950 Shares 228 Share Price $298.03 Est. Cost/Share $298.03 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,866 Shares 766 Share Price $88.60 Est. Cost/Share $82.30 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $67,839 Shares 1,621 Share Price $41.85 * Est. Cost/Share $67.89 Unrealized @ Report Date -47.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $67,693 Shares 1,318 Share Price $51.36 * Est. Cost/Share $64.29 Unrealized @ Report Date -17.3%
WGO WINNEBAGO INDS INC 0.0%
Value $67,624 Shares 1,014 Share Price $66.69 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.8%
MPLX MPLX LP 0.0%
Value $67,289 Shares 1,983 Share Price $33.93 Est. Cost/Share $32.69 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $66,989 Shares 1,305 Share Price $51.33 Est. Cost/Share $50.69 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $66,792 Shares 3,170 Share Price $21.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $66,772 Shares 15,674 Share Price $4.26 Est. Cost/Share $5.81 Unrealized @ Report Date -26.2%
ATO ATMOS ENERGY CORP 0.0%
Value $66,748 Shares 574 Share Price $116.29 * Est. Cost/Share $102.70 Unrealized @ Report Date +5.6%
IYK ISHARES TR 0.0%
Value $66,697 Shares 333 Share Price $200.29 Est. Cost/Share $200.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66,631 Shares 1,160 Share Price $57.44 Est. Cost/Share $49.12 Unrealized @ Report Date +15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $65,963 Shares 603 Share Price $109.39 * Est. Cost/Share $123.09 Unrealized @ Report Date -21.0%
CMS CMS ENERGY CORP 0.0%
Value $65,913 Shares 1,122 Share Price $58.75 * Est. Cost/Share $57.92 Unrealized @ Report Date -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value $65,552 Shares 3,710 Share Price $17.67 * Est. Cost/Share $29.62 Unrealized @ Report Date -46.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65,431 Shares 739 Share Price $88.54 * Est. Cost/Share $89.76 Unrealized @ Report Date -8.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $65,338 Shares 1,591 Share Price $41.07 Est. Cost/Share $41.16 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $65,076 Shares 1,129 Share Price $57.64 Est. Cost/Share $54.12 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,022 Shares 3,722 Share Price $17.47 Est. Cost/Share $16.56 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $64,995 Shares 5,603 Share Price $11.60 * Est. Cost/Share $7.79 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $64,916 Shares 446 Share Price $145.55 * Est. Cost/Share $129.84 Unrealized @ Report Date +8.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $64,335 Shares 25,000 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $63,601 Shares 75,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $63,048 Shares 891 Share Price $70.76 Est. Cost/Share $57.27 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $63,019 Shares 941 Share Price $66.97 * Est. Cost/Share $57.86 Unrealized @ Report Date +11.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $62,720 Shares 5,600 Share Price $11.20 Est. Cost/Share $10.89 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $62,670 Shares 960 Share Price $65.28 * Est. Cost/Share $65.28 Unrealized @ Report Date -9.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $62,349 Shares 3,709 Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $62,103 Shares 847 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $61,794 Shares 256 Share Price $241.38 Est. Cost/Share $252.63 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $61,345 Shares 2,110 Share Price $29.07 Est. Cost/Share $34.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $60,955 Shares 548 Share Price $111.23 * Est. Cost/Share $109.56 Unrealized @ Report Date -9.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $60,817 Shares 4,426 Share Price $13.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $60,701 Shares 992 Share Price $61.19 Est. Cost/Share $59.48 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $60,681 Shares 322 Share Price $188.45 * Est. Cost/Share $75.45 Unrealized @ Report Date +139.4%
NTRA NATERA INC 0.0%
Value $60,047 Shares 1,234 Share Price $48.66 * Est. Cost/Share $37.49 Unrealized @ Report Date +36.1%
— SPIRIT AIRLS INC 0.0%
Value $59,992 Shares 3,496 Share Price $17.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $59,848 Shares 2,189 Share Price $27.34 * Est. Cost/Share $26.72 Unrealized @ Report Date -6.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,831 Shares 1,168 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59,765 Shares 299 Share Price $199.88 * Est. Cost/Share $95.77 Unrealized @ Report Date +81.3%
KBH KB HOME 0.0%
Value $59,622 Shares 1,153 Share Price $51.71 * Est. Cost/Share $28.42 Unrealized @ Report Date +52.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $59,412 Shares 1,069 Share Price $55.58 * Est. Cost/Share $45.29 Unrealized @ Report Date +19.0%
SAP SAP SE 0.0%
Value $59,389 Shares 434 Share Price $136.84 Est. Cost/Share $115.25 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $59,283 Shares 1,639 Share Price $36.17 Est. Cost/Share $56.73 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $59,178 Shares 612 Share Price $96.70 Est. Cost/Share $126.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $58,902 Shares 160 Share Price $368.14 * Est. Cost/Share $536.76 Unrealized @ Report Date -36.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $58,602 Shares 5,762 Share Price $10.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $58,521 Shares 3,967 Share Price $14.75 Est. Cost/Share $17.10 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $58,492 Shares 394 Share Price $148.46 * Est. Cost/Share $118.43 Unrealized @ Report Date +11.2%
TTC TORO CO 0.0%
Value $58,473 Shares 575 Share Price $101.69 Est. Cost/Share $93.81 Unrealized @ Report Date +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $58,437 Shares 517 Share Price $113.03 Est. Cost/Share $111.33 Unrealized @ Report Date -0.4%
PL PLANET LABS PBC 0.0%
Value $58,334 Shares 18,116 Share Price $3.22 * Est. Cost/Share $5.51 Unrealized @ Report Date -28.1%
OMC OMNICOM GROUP INC 0.0%
Value $57,763 Shares 607 Share Price $95.16 * Est. Cost/Share $63.45 Unrealized @ Report Date +33.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,699 Shares 354 Share Price $162.99 Est. Cost/Share $148.64 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $57,579 Shares 564 Share Price $102.09 Est. Cost/Share $104.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $57,440 Shares 386 Share Price $148.81 * Est. Cost/Share $148.47 Unrealized @ Report Date -7.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $57,342 Shares 4,901 Share Price $11.70 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $57,244 Shares 688 Share Price $83.20 Est. Cost/Share $58.92 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $57,223 Shares 1,029 Share Price $55.61 Est. Cost/Share $47.28 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $57,061 Shares 3,086 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $57,056 Shares 526 Share Price $108.47 Est. Cost/Share $72.49 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $57,033 Shares 883 Share Price $64.59 * Est. Cost/Share $57.38 Unrealized @ Report Date +16.4%
AGQ PROSHARES TR II 0.0%
Value $57,000 Shares 2,115 Share Price $26.95 Est. Cost/Share $40.45 Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $56,804 Shares 50,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $56,206 Shares 2,706 Share Price $20.77 Est. Cost/Share $20.70 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $56,120 Shares 856 Share Price $65.56 * Est. Cost/Share $59.78 Unrealized @ Report Date -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $55,823 Shares 979 Share Price $57.02 * Est. Cost/Share $46.90 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $55,610 Shares 363 Share Price $153.20 * Est. Cost/Share $123.57 Unrealized @ Report Date +12.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $55,429 Shares 1,763 Share Price $31.44 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $55,389 Shares 955 Share Price $58.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +19.0%
— BUNGE LIMITED 0.0%
Value $55,384 Shares 587 Share Price $94.35 Est. Cost/Share $109.16 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $55,171 Shares 1,496 Share Price $36.88 * Est. Cost/Share $22.00 Unrealized @ Report Date +25.2%
KD KYNDRYL HLDGS INC 0.0%
Value $55,086 Shares 4,148 Share Price $13.28 Est. Cost/Share $16.90 Unrealized @ Report Date -19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $54,848 Shares 2,365 Share Price $23.19 Est. Cost/Share $21.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $54,659 Shares 794 Share Price $68.84 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.7%
CRNC CERENCE INC 0.0%
Value $54,602 Shares 1,868 Share Price $29.23 * Est. Cost/Share $69.87 Unrealized @ Report Date -60.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $54,378 Shares 1,258 Share Price $43.23 * Est. Cost/Share $42.08 Unrealized @ Report Date +10.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $54,274 Shares 1,905 Share Price $28.49 * Est. Cost/Share $37.62 Unrealized @ Report Date -28.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,183 Shares 1,047 Share Price $51.75 Est. Cost/Share $52.55 Unrealized @ Report Date —
— INSMED INC 0.0%
Value $53,260 Shares 55,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $53,255 Shares 5,336 Share Price $9.98 * Est. Cost/Share $10.75 Unrealized @ Report Date -21.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $53,202 Shares 849 Share Price $62.66 Est. Cost/Share $35.34 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $52,796 Shares 751 Share Price $70.30 * Est. Cost/Share $180.58 Unrealized @ Report Date -46.2%
MFC MANULIFE FINL CORP 0.0%
Value $52,684 Shares 2,786 Share Price $18.91 Est. Cost/Share $19.33 Unrealized @ Report Date -1.2%
GMED GLOBUS MED INC 0.0%
Value $52,634 Shares 884 Share Price $59.54 * Est. Cost/Share $65.78 Unrealized @ Report Date -13.4%
UAA UNDER ARMOUR INC 0.0%
Value $52,512 Shares 7,273 Share Price $7.22 * Est. Cost/Share $22.11 Unrealized @ Report Date -63.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52,092 Shares 724 Share Price $71.95 * Est. Cost/Share $52.73 Unrealized @ Report Date +15.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $51,985 Shares 556 Share Price $93.50 Est. Cost/Share $139.47 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $51,975 Shares 21,838 Share Price $2.38 Est. Cost/Share $8.52 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,513 Shares 1,098 Share Price $46.92 Est. Cost/Share $36.05 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,509 Shares 490 Share Price $105.12 Est. Cost/Share $77.15 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $51,358 Shares 14,590 Share Price $3.52 Est. Cost/Share $5.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $51,092 Shares 1,912 Share Price $26.72 * Est. Cost/Share $52.76 Unrealized @ Report Date -52.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51,028 Shares 308 Share Price $165.68 * Est. Cost/Share $141.79 Unrealized @ Report Date +2.2%
FNB F N B CORP 0.0%
Value $50,686 Shares 4,431 Share Price $11.44 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.1%
TLTE FLEXSHARES TR 0.0%
Value $50,680 Shares 1,040 Share Price $48.73 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $50,670 Shares 4,632 Share Price $10.94 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $50,389 Shares 43 Share Price $1171.84 Est. Cost/Share $1441.86 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $50,073 Shares 4,385 Share Price $11.42 Est. Cost/Share $15.39 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $50,068 Shares 5,651 Share Price $8.86 * Est. Cost/Share $12.04 Unrealized @ Report Date -39.6%
HSIC HENRY SCHEIN INC 0.0%
Value $50,039 Shares 617 Share Price $81.10 * Est. Cost/Share $81.44 Unrealized @ Report Date -3.0%
BWIN BRP GROUP INC 0.0%
Value $49,957 Shares 2,016 Share Price $24.78 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
PFFD GLOBAL X FDS 0.0%
Value $49,911 Shares 2,574 Share Price $19.39 Est. Cost/Share $22.74 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $49,633 Shares 1,868 Share Price $26.57 * Est. Cost/Share $15.24 Unrealized @ Report Date +51.2%
RELX RELX PLC 0.0%
Value $49,595 Shares 1,484 Share Price $33.42 Est. Cost/Share $27.19 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $49,532 Shares 1,623 Share Price $30.52 Est. Cost/Share $23.10 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $49,493 Shares 547 Share Price $90.48 Est. Cost/Share $89.13 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $48,888 Shares 302 Share Price $161.88 * Est. Cost/Share $128.34 Unrealized @ Report Date +11.8%
— SOUTHSTATE CORPORATION 0.0%
Value $48,758 Shares 741 Share Price $65.80 Est. Cost/Share $61.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $48,539 Shares 635 Share Price $76.44 * Est. Cost/Share $55.05 Unrealized @ Report Date +15.9%
— BLACKROCK CORE BD TR 0.0%
Value $48,469 Shares 4,555 Share Price $10.64 Est. Cost/Share $15.09 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $48,331 Shares 1,347 Share Price $35.88 Est. Cost/Share $37.23 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $48,239 Shares 1,022 Share Price $47.20 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $48,084 Shares 604 Share Price $79.61 Est. Cost/Share $103.13 Unrealized @ Report Date -22.3%
HUBS HUBSPOT INC 0.0%
Value $47,889 Shares 90 Share Price $532.10 * Est. Cost/Share $331.32 Unrealized @ Report Date +41.4%
USO UNITED STS OIL FD LP 0.0%
Value $47,727 Shares 751 Share Price $63.55 Est. Cost/Share $70.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $47,296 Shares 996 Share Price $47.49 * Est. Cost/Share $28.72 Unrealized @ Report Date +53.8%
EBAY EBAY INC. 0.0%
Value $47,259 Shares 1,057 Share Price $44.71 * Est. Cost/Share $42.56 Unrealized @ Report Date -0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $47,124 Shares 2,475 Share Price $19.04 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.3%
EPP ISHARES INC 0.0%
Value $47,107 Shares 1,115 Share Price $42.25 Est. Cost/Share $45.13 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $46,937 Shares 218 Share Price $215.31 * Est. Cost/Share $196.13 Unrealized @ Report Date +3.4%
— PROSHARES TR 0.0%
Value $46,931 Shares 4,440 Share Price $10.57 Est. Cost/Share $12.18 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $46,861 Shares 265 Share Price $176.83 * Est. Cost/Share $146.32 Unrealized @ Report Date +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value $46,778 Shares 622 Share Price $75.21 * Est. Cost/Share $99.24 Unrealized @ Report Date -28.1%
CGNX COGNEX CORP 0.0%
Value $46,622 Shares 832 Share Price $56.04 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.7%
MGC VANGUARD WORLD FD 0.0%
Value $46,359 Shares 296 Share Price $156.62 Est. Cost/Share $113.01 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $46,338 Shares 1,150 Share Price $40.29 Est. Cost/Share $36.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $46,194 Shares 1,474 Share Price $31.34 Est. Cost/Share $28.94 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $46,158 Shares 1,884 Share Price $24.50 Est. Cost/Share $26.31 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $46,132 Shares 303 Share Price $152.25 Est. Cost/Share $191.98 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $45,984 Shares 2,927 Share Price $15.71 Est. Cost/Share $13.62 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $45,819 Shares 2,537 Share Price $18.06 * Est. Cost/Share $28.64 Unrealized @ Report Date -34.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45,537 Shares 2,717 Share Price $16.76 * Est. Cost/Share $17.51 Unrealized @ Report Date -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value $45,406 Shares 350 Share Price $129.73 * Est. Cost/Share $120.74 Unrealized @ Report Date +3.5%
WPP WPP PLC NEW 0.0%
Value $44,857 Shares 858 Share Price $52.28 Est. Cost/Share $52.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $44,781 Shares 539 Share Price $83.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +58.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $44,760 Shares 3,774 Share Price $11.86 Est. Cost/Share $13.80 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $44,460 Shares 772 Share Price $57.59 * Est. Cost/Share $50.60 Unrealized @ Report Date -11.8%
CLOU GLOBAL X FDS 0.0%
Value $44,422 Shares 2,239 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $44,414 Shares 327 Share Price $135.82 * Est. Cost/Share $157.47 Unrealized @ Report Date -25.2%
CE CELANESE CORP DEL 0.0%
Value $44,188 Shares 382 Share Price $115.68 * Est. Cost/Share $109.33 Unrealized @ Report Date -4.4%
RBLX ROBLOX CORP 0.0%
Value $44,089 Shares 1,094 Share Price $40.30 Est. Cost/Share $58.35 Unrealized @ Report Date -31.2%
ICF ISHARES TR 0.0%
Value $44,012 Shares 792 Share Price $55.57 Est. Cost/Share $55.90 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $43,187 Shares 1,050 Share Price $41.13 * Est. Cost/Share $36.13 Unrealized @ Report Date -5.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,017 Shares 220 Share Price $195.53 Est. Cost/Share $183.00 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $42,799 Shares 521 Share Price $82.15 * Est. Cost/Share $69.84 Unrealized @ Report Date +8.5%
— ETF MANAGERS TR 0.0%
Value $42,741 Shares 845 Share Price $50.58 Est. Cost/Share $45.95 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $42,414 Shares 4,377 Share Price $9.69 Est. Cost/Share $11.05 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42,279 Shares 453 Share Price $93.33 Est. Cost/Share $72.04 Unrealized @ Report Date +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $42,238 Shares 794 Share Price $53.20 * Est. Cost/Share $51.82 Unrealized @ Report Date -12.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $42,235 Shares 667 Share Price $63.32 Est. Cost/Share $55.21 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42,158 Shares 78 Share Price $540.49 * Est. Cost/Share $416.49 Unrealized @ Report Date +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41,934 Shares 102 Share Price $411.12 Est. Cost/Share $361.23 Unrealized @ Report Date +14.2%
JLL JONES LANG LASALLE INC 0.0%
Value $41,911 Shares 269 Share Price $155.80 * Est. Cost/Share $171.37 Unrealized @ Report Date -17.3%
HAL HALLIBURTON CO 0.0%
Value $41,832 Shares 1,268 Share Price $32.99 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $41,670 Shares 3,000 Share Price $13.89 Est. Cost/Share $15.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $41,650 Shares 1,190 Share Price $35.00 Est. Cost/Share $37.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,597 Shares 219 Share Price $189.94 * Est. Cost/Share $190.19 Unrealized @ Report Date +4.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $41,451 Shares 1,012 Share Price $40.96 Est. Cost/Share $44.53 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41,429 Shares 342 Share Price $121.14 * Est. Cost/Share $98.85 Unrealized @ Report Date +11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $40,796 Shares 627 Share Price $65.07 Est. Cost/Share $64.16 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,734 Shares 713 Share Price $57.13 Est. Cost/Share $48.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $40,716 Shares 312 Share Price $130.50 * Est. Cost/Share $86.12 Unrealized @ Report Date +27.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $40,711 Shares 1,663 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,685 Shares 1,560 Share Price $26.08 * Est. Cost/Share $34.72 Unrealized @ Report Date -29.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40,646 Shares 724 Share Price $56.14 Est. Cost/Share $70.84 Unrealized @ Report Date -19.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $40,595 Shares 930 Share Price $43.65 Est. Cost/Share $41.87 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $40,423 Shares 9,764 Share Price $4.14 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $40,383 Shares 50,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40,363 Shares 1,119 Share Price $36.07 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.1%
— SKECHERS U S A INC 0.0%
Value $40,338 Shares 766 Share Price $52.66 Est. Cost/Share $35.69 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40,176 Shares 400 Share Price $100.44 * Est. Cost/Share $82.93 Unrealized @ Report Date +15.5%
OGN ORGANON & CO 0.0%
Value $40,135 Shares 1,929 Share Price $20.81 * Est. Cost/Share $26.54 Unrealized @ Report Date -28.1%
FDS FACTSET RESH SYS INC 0.0%
Value $40,065 Shares 100 Share Price $400.65 * Est. Cost/Share $360.58 Unrealized @ Report Date +8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39,897 Shares 989 Share Price $40.34 * Est. Cost/Share $35.47 Unrealized @ Report Date -3.2%
APT ALPHA PRO TECH LTD 0.0%
Value $39,800 Shares 10,000 Share Price $3.98 Est. Cost/Share $4.36 Unrealized @ Report Date -9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,780 Shares 1,500 Share Price $26.52 Est. Cost/Share $25.33 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $39,754 Shares 3,698 Share Price $10.75 Est. Cost/Share $12.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $39,744 Shares 383 Share Price $103.77 * Est. Cost/Share $95.78 Unrealized @ Report Date -6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,720 Shares 2,680 Share Price $14.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $39,649 Shares 1,279 Share Price $31.00 Est. Cost/Share $29.47 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $39,517 Shares 1,683 Share Price $23.48 * Est. Cost/Share $28.17 Unrealized @ Report Date -18.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39,394 Shares 40,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $39,227 Shares 1,454 Share Price $26.98 * Est. Cost/Share $39.51 Unrealized @ Report Date -23.2%
GLDM WORLD GOLD TR 0.0%
Value $38,964 Shares 1,023 Share Price $38.09 Est. Cost/Share $36.40 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $38,823 Shares 1,153 Share Price $33.67 Est. Cost/Share $32.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $38,781 Shares 1,783 Share Price $21.75 * Est. Cost/Share $33.74 Unrealized @ Report Date -46.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $38,746 Shares 2,143 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,713 Shares 1,926 Share Price $20.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.0%
EPAM EPAM SYS INC 0.0%
Value $38,657 Shares 172 Share Price $224.75 * Est. Cost/Share $402.03 Unrealized @ Report Date -37.4%
HOLX HOLOGIC INC 0.0%
Value $38,623 Shares 477 Share Price $80.97 Est. Cost/Share $70.74 Unrealized @ Report Date +15.5%
— CHASE CORP 0.0%
Value $38,571 Shares 318 Share Price $121.29 Est. Cost/Share $98.90 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $38,531 Shares 940 Share Price $40.99 Est. Cost/Share $46.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $38,421 Shares 1,310 Share Price $29.33 * Est. Cost/Share $24.29 Unrealized @ Report Date +11.7%
MINT PIMCO ETF TR 0.0%
Value $38,408 Shares 385 Share Price $99.76 Est. Cost/Share $101.42 Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $38,284 Shares 2,692 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $38,282 Shares 3,688 Share Price $10.38 * Est. Cost/Share $6.54 Unrealized @ Report Date +1.0%
PTLC PACER FDS TR 0.0%
Value $38,203 Shares 925 Share Price $41.30 Est. Cost/Share $38.07 Unrealized @ Report Date —
TBJL INNOVATOR ETFS TR 0.0%
Value $38,160 Shares 1,847 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
TRTY CAMBRIA ETF TR 0.0%
Value $38,064 Shares 1,543 Share Price $24.67 Est. Cost/Share $27.22 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $38,016 Shares 33 Share Price $1152.00 Est. Cost/Share $1486.49 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $37,963 Shares 667 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $37,917 Shares 1,663 Share Price $22.80 Est. Cost/Share $26.30 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $37,875 Shares 5,139 Share Price $7.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $37,754 Shares 1,327 Share Price $28.45 * Est. Cost/Share $47.21 Unrealized @ Report Date -37.2%
BAX BAXTER INTL INC 0.0%
Value $37,750 Shares 829 Share Price $45.54 * Est. Cost/Share $59.58 Unrealized @ Report Date -31.6%
CHWY CHEWY INC 0.0%
Value $37,458 Shares 949 Share Price $39.47 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $37,247 Shares 313 Share Price $119.00 Est. Cost/Share $115.23 Unrealized @ Report Date +3.6%
— COOPER COS INC 0.0%
Value $37,193 Shares 97 Share Price $383.43 Est. Cost/Share $360.14 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $37,162 Shares 1,235 Share Price $30.09 Est. Cost/Share $31.43 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $37,113 Shares 4,429 Share Price $8.38 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $37,092 Shares 16,708 Share Price $2.22 Est. Cost/Share $1.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $36,922 Shares 261 Share Price $141.46 * Est. Cost/Share $170.75 Unrealized @ Report Date -6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,921 Shares 437 Share Price $84.49 Est. Cost/Share $66.61 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $36,900 Shares 100,000 Share Price $0.37 Est. Cost/Share $7.29 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $36,852 Shares 1,876 Share Price $19.64 Est. Cost/Share $23.75 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $36,808 Shares 2,528 Share Price $14.56 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.5%
PUBM PUBMATIC INC 0.0%
Value $36,780 Shares 2,012 Share Price $18.28 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $36,739 Shares 1,885 Share Price $19.49 Est. Cost/Share $19.07 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $36,723 Shares 31 Share Price $1184.61 * Est. Cost/Share $965.96 Unrealized @ Report Date +30.2%
COHU COHU INC 0.0%
Value $36,407 Shares 876 Share Price $41.56 * Est. Cost/Share $27.95 Unrealized @ Report Date +32.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,278 Shares 750 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $36,168 Shares 542 Share Price $66.73 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.5%
MASS 908 DEVICES INC 0.0%
Value $36,146 Shares 5,269 Share Price $6.86 * Est. Cost/Share $8.92 Unrealized @ Report Date -9.9%
HDB HDFC BANK LTD 0.0%
Value $35,966 Shares 516 Share Price $69.70 Est. Cost/Share $64.75 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $35,960 Shares 425 Share Price $84.61 * Est. Cost/Share $106.32 Unrealized @ Report Date -11.3%
TECB ISHARES TR 0.0%
Value $35,948 Shares 950 Share Price $37.84 Est. Cost/Share $28.39 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35,245 Shares 859 Share Price $41.03 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.3%
KIM KIMCO RLTY CORP 0.0%
Value $34,972 Shares 1,773 Share Price $19.72 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $34,783 Shares 1,112 Share Price $31.28 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.5%
ZD ZIFF DAVIS INC 0.0%
Value $34,680 Shares 495 Share Price $70.06 * Est. Cost/Share $78.24 Unrealized @ Report Date -12.5%
ZS ZSCALER INC 0.0%
Value $34,674 Shares 237 Share Price $146.30 * Est. Cost/Share $170.55 Unrealized @ Report Date -28.4%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $34,620 Shares 3,000 Share Price $11.54 Est. Cost/Share $13.67 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $34,499 Shares 1,369 Share Price $25.20 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.5%
— BARRICK GOLD CORP 0.0%
Value $34,454 Shares 2,035 Share Price $16.93 Est. Cost/Share $18.23 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $34,364 Shares 736 Share Price $46.69 Est. Cost/Share $28.81 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $34,279 Shares 166 Share Price $206.50 Est. Cost/Share $192.94 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,176 Shares 1,545 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $34,151 Shares 103 Share Price $331.56 * Est. Cost/Share $195.13 Unrealized @ Report Date +36.9%
EMLC VANECK ETF TRUST 0.0%
Value $34,072 Shares 1,333 Share Price $25.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $34,069 Shares 392 Share Price $86.91 Est. Cost/Share $65.03 Unrealized @ Report Date +33.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $33,993 Shares 6,283 Share Price $5.41 Est. Cost/Share $8.30 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $33,936 Shares 1,749 Share Price $19.40 Est. Cost/Share $22.21 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $33,845 Shares 2,474 Share Price $13.68 * Est. Cost/Share $14.59 Unrealized @ Report Date -13.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $33,775 Shares 35,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $33,688 Shares 787 Share Price $42.81 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.5%
CUBE CUBESMART 0.0%
Value $33,674 Shares 754 Share Price $44.66 Est. Cost/Share $47.37 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $33,611 Shares 517 Share Price $65.01 * Est. Cost/Share $36.61 Unrealized @ Report Date +15.1%
IBN ICICI BANK LIMITED 0.0%
Value $33,605 Shares 1,456 Share Price $23.08 Est. Cost/Share $21.43 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33,518 Shares 227 Share Price $147.66 * Est. Cost/Share $128.91 Unrealized @ Report Date +7.4%
— INSMED INC 0.0%
Value $33,478 Shares 40,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $33,416 Shares 679 Share Price $49.21 Est. Cost/Share $45.56 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $33,400 Shares 2,000 Share Price $16.70 Est. Cost/Share $19.45 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,310 Shares 3,994 Share Price $8.34 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
DDOG DATADOG INC 0.0%
Value $33,253 Shares 338 Share Price $98.38 * Est. Cost/Share $88.45 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,105 Shares 1,858 Share Price $17.82 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.1%
GL GLOBE LIFE INC 0.0%
Value $32,996 Shares 301 Share Price $109.62 * Est. Cost/Share $108.20 Unrealized @ Report Date -2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32,969 Shares 1,520 Share Price $21.69 Est. Cost/Share $31.35 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $32,765 Shares 1,144 Share Price $28.64 * Est. Cost/Share $33.89 Unrealized @ Report Date -17.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $32,730 Shares 877 Share Price $37.32 Est. Cost/Share $14.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $32,652 Shares 1,194 Share Price $27.35 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%
TBIL RBB FD INC 0.0%
Value $32,515 Shares 649 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $32,415 Shares 3,261 Share Price $9.94 Est. Cost/Share $10.73 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $32,391 Shares 549 Share Price $59.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $32,133 Shares 1,017 Share Price $31.60 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.5%
E ENI S P A 0.0%
Value $32,101 Shares 1,115 Share Price $28.79 Est. Cost/Share $24.27 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $32,087 Shares 686 Share Price $46.77 Est. Cost/Share $44.11 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,072 Shares 945 Share Price $33.94 * Est. Cost/Share $31.98 Unrealized @ Report Date -9.9%
EMGF ISHARES INC 0.0%
Value $32,048 Shares 771 Share Price $41.57 Est. Cost/Share $49.22 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $31,969 Shares 147 Share Price $217.48 Est. Cost/Share $207.60 Unrealized @ Report Date +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31,953 Shares 502 Share Price $63.65 * Est. Cost/Share $64.86 Unrealized @ Report Date -8.8%
GDX VANECK ETF TRUST 0.0%
Value $31,939 Shares 1,061 Share Price $30.10 Est. Cost/Share $31.28 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,885 Shares 702 Share Price $45.42 Est. Cost/Share $40.02 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $31,874 Shares 501 Share Price $63.62 * Est. Cost/Share $136.13 Unrealized @ Report Date -56.6%
IDCC INTERDIGITAL INC 0.0%
Value $31,765 Shares 329 Share Price $96.55 * Est. Cost/Share $58.03 Unrealized @ Report Date +39.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31,637 Shares 126 Share Price $251.09 Est. Cost/Share $203.73 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $31,632 Shares 1,205 Share Price $26.25 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,581 Shares 1,029 Share Price $30.69 Est. Cost/Share $28.85 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $31,356 Shares 3,350 Share Price $9.36 Est. Cost/Share $12.58 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $31,338 Shares 1,610 Share Price $19.46 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.0%
KMPR KEMPER CORP 0.0%
Value $31,273 Shares 648 Share Price $48.26 Est. Cost/Share $51.16 Unrealized @ Report Date -5.4%
DOCU DOCUSIGN INC 0.0%
Value $31,165 Shares 610 Share Price $51.09 * Est. Cost/Share $88.91 Unrealized @ Report Date -40.4%
POOL POOL CORP 0.0%
Value $31,096 Shares 83 Share Price $374.65 * Est. Cost/Share $353.49 Unrealized @ Report Date -6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $30,941 Shares 229 Share Price $135.11 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
BILS SPDR SER TR 0.0%
Value $30,933 Shares 311 Share Price $99.46 Est. Cost/Share $99.54 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $30,925 Shares 579 Share Price $53.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.5%
TXNM PNM RES INC 0.0%
Value $30,759 Shares 682 Share Price $45.10 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,743 Shares 184 Share Price $167.08 * Est. Cost/Share $126.13 Unrealized @ Report Date +14.6%
SLGN SILGAN HLDGS INC 0.0%
Value $30,620 Shares 653 Share Price $46.89 * Est. Cost/Share $41.73 Unrealized @ Report Date +16.5%
HR HEALTHCARE RLTY TR 0.0%
Value $30,584 Shares 1,622 Share Price $18.86 Est. Cost/Share $19.68 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $30,264 Shares 1,053 Share Price $28.74 Est. Cost/Share $27.19 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $30,230 Shares 633 Share Price $47.76 Est. Cost/Share $50.28 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $30,206 Shares 180 Share Price $167.81 * Est. Cost/Share $159.50 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.0%
Value $30,116 Shares 284 Share Price $106.04 Est. Cost/Share $105.52 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $30,038 Shares 651 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29,992 Shares 346 Share Price $86.68 * Est. Cost/Share $90.52 Unrealized @ Report Date +4.0%
— SPLUNK INC 0.0%
Value $29,918 Shares 282 Share Price $106.09 Est. Cost/Share $105.97 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $29,866 Shares 6,464 Share Price $4.62 Est. Cost/Share $5.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29,738 Shares 376 Share Price $79.09 * Est. Cost/Share $73.62 Unrealized @ Report Date -9.6%
GIB CGI INC 0.0%
Value $29,732 Shares 282 Share Price $105.43 * Est. Cost/Share $74.33 Unrealized @ Report Date +36.3%
DASH DOORDASH INC 0.0%
Value $29,728 Shares 389 Share Price $76.42 * Est. Cost/Share $55.86 Unrealized @ Report Date +18.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $29,525 Shares 1,921 Share Price $15.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $29,510 Shares 1,910 Share Price $15.45 Est. Cost/Share $20.07 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $29,488 Shares 600 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,478 Shares 3,250 Share Price $9.07 Est. Cost/Share $11.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $29,461 Shares 394 Share Price $74.77 * Est. Cost/Share $46.31 Unrealized @ Report Date +7.8%
DBX DROPBOX INC 0.0%
Value $29,444 Shares 1,104 Share Price $26.67 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.8%
ARKG ARK ETF TR 0.0%
Value $29,397 Shares 862 Share Price $34.10 Est. Cost/Share $62.00 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $29,367 Shares 650 Share Price $45.18 Est. Cost/Share $48.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $29,290 Shares 1,225 Share Price $23.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $29,275 Shares 1,398 Share Price $20.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $29,143 Shares 3,680 Share Price $7.92 Est. Cost/Share $7.81 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.0%
Value $29,045 Shares 973 Share Price $29.85 Est. Cost/Share $28.15 Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $28,947 Shares 40,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $28,943 Shares 457 Share Price $63.33 Est. Cost/Share $67.42 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28,857 Shares 22 Share Price $1311.68 * Est. Cost/Share $1306.82 Unrealized @ Report Date +7.6%
SSD SIMPSON MFG INC 0.0%
Value $28,808 Shares 208 Share Price $138.50 * Est. Cost/Share $72.08 Unrealized @ Report Date +67.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $28,768 Shares 1,600 Share Price $17.98 * Est. Cost/Share $9.12 Unrealized @ Report Date +70.7%
IYC ISHARES TR 0.0%
Value $28,752 Shares 404 Share Price $71.17 Est. Cost/Share $74.64 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28,740 Shares 12,717 Share Price $2.26 * Est. Cost/Share $7.40 Unrealized @ Report Date -70.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $28,694 Shares 2,546 Share Price $11.27 Est. Cost/Share $11.59 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $28,691 Shares 975 Share Price $29.43 Est. Cost/Share $29.47 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $28,655 Shares 573 Share Price $50.01 Est. Cost/Share $52.13 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $28,480 Shares 1,320 Share Price $21.58 Est. Cost/Share $39.86 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $28,472 Shares 616 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28,422 Shares 469 Share Price $60.60 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.5%
ALLY ALLY FINL INC 0.0%
Value $28,393 Shares 1,051 Share Price $27.02 * Est. Cost/Share $42.80 Unrealized @ Report Date -43.6%
HSBC HSBC HLDGS PLC 0.0%
Value $28,368 Shares 716 Share Price $39.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $28,251 Shares 412 Share Price $68.57 Est. Cost/Share $70.00 Unrealized @ Report Date -2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,161 Shares 223 Share Price $126.28 * Est. Cost/Share $71.52 Unrealized @ Report Date +41.4%
TRGP TARGA RES CORP 0.0%
Value $28,117 Shares 369 Share Price $76.20 * Est. Cost/Share $58.25 Unrealized @ Report Date +17.5%
IAC IAC INC 0.0%
Value $28,009 Shares 446 Share Price $62.80 * Est. Cost/Share $64.55 Unrealized @ Report Date -29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $28,001 Shares 1,074 Share Price $26.07 Est. Cost/Share $27.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27,787 Shares 593 Share Price $46.86 * Est. Cost/Share $42.70 Unrealized @ Report Date +2.4%
UBS UBS GROUP AG 0.0%
Value $27,701 Shares 1,367 Share Price $20.26 Est. Cost/Share $19.67 Unrealized @ Report Date +2.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $27,663 Shares 1,356 Share Price $20.40 Est. Cost/Share $23.72 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27,661 Shares 409 Share Price $67.63 * Est. Cost/Share $65.87 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $27,390 Shares 440 Share Price $62.25 * Est. Cost/Share $76.15 Unrealized @ Report Date -12.2%
TFII TFI INTL INC 0.0%
Value $27,351 Shares 240 Share Price $113.96 * Est. Cost/Share $99.34 Unrealized @ Report Date +10.5%
— CRH PLC 0.0%
Value $27,167 Shares 487 Share Price $55.78 Est. Cost/Share $47.85 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $27,161 Shares 3,942 Share Price $6.89 Est. Cost/Share $16.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27,091 Shares 2,513 Share Price $10.78 * Est. Cost/Share $11.23 Unrealized @ Report Date -15.7%
MASI MASIMO CORP 0.0%
Value $26,987 Shares 164 Share Price $164.55 * Est. Cost/Share $179.83 Unrealized @ Report Date -3.2%
BIO BIO RAD LABS INC 0.0%
Value $26,918 Shares 71 Share Price $379.13 * Est. Cost/Share $491.03 Unrealized @ Report Date -17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $26,780 Shares 1,650 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date -26.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,772 Shares 1,150 Share Price $23.28 Est. Cost/Share $22.09 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $26,763 Shares 2,089 Share Price $12.81 Est. Cost/Share $9.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $26,733 Shares 2,372 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,650 Shares 1,648 Share Price $16.17 Est. Cost/Share $22.37 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $26,578 Shares 314 Share Price $84.64 Est. Cost/Share $95.95 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $26,557 Shares 917 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26,470 Shares 135 Share Price $196.07 Est. Cost/Share $207.98 Unrealized @ Report Date -4.8%
OILK PROSHARES TR 0.0%
Value $26,429 Shares 650 Share Price $40.66 Est. Cost/Share $61.54 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,425 Shares 500 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $26,391 Shares 400 Share Price $65.98 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26,387 Shares 1,319 Share Price $20.01 Est. Cost/Share $18.77 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $26,325 Shares 213 Share Price $123.59 * Est. Cost/Share $102.80 Unrealized @ Report Date +7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26,315 Shares 502 Share Price $52.42 Est. Cost/Share $60.05 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,172 Shares 344 Share Price $76.08 Est. Cost/Share $70.21 Unrealized @ Report Date +9.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26,152 Shares 223 Share Price $117.27 * Est. Cost/Share $76.67 Unrealized @ Report Date +46.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26,043 Shares 784 Share Price $33.22 Est. Cost/Share $44.09 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,979 Shares 231 Share Price $112.46 * Est. Cost/Share $75.00 Unrealized @ Report Date +40.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25,928 Shares 491 Share Price $52.81 Est. Cost/Share $41.05 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $25,801 Shares 2,598 Share Price $9.93 Est. Cost/Share $13.22 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $25,728 Shares 800 Share Price $32.16 Est. Cost/Share $48.11 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $25,591 Shares 1,387 Share Price $18.45 Est. Cost/Share $14.93 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $25,580 Shares 559 Share Price $45.76 Est. Cost/Share $53.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25,407 Shares 209 Share Price $121.56 * Est. Cost/Share $126.17 Unrealized @ Report Date -13.9%
NVR NVR INC 0.0%
Value $25,403 Shares 4 Share Price $6350.75 * Est. Cost/Share $4362.20 Unrealized @ Report Date +33.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $25,392 Shares 1,008 Share Price $25.19 * Est. Cost/Share $16.89 Unrealized @ Report Date +43.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25,390 Shares 947 Share Price $26.81 * Est. Cost/Share $29.24 Unrealized @ Report Date -22.6%
TECH BIO-TECHNE CORP 0.0%
Value $25,387 Shares 311 Share Price $81.63 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.2%
RIO RIO TINTO PLC 0.0%
Value $25,376 Shares 397 Share Price $63.92 Est. Cost/Share $64.38 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $25,374 Shares 88 Share Price $288.34 * Est. Cost/Share $258.67 Unrealized @ Report Date +17.4%
BWA BORGWARNER INC 0.0%
Value $25,338 Shares 518 Share Price $48.92 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.6%
OMCL OMNICELL COM 0.0%
Value $25,269 Shares 343 Share Price $73.67 * Est. Cost/Share $60.06 Unrealized @ Report Date +12.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $25,263 Shares 700 Share Price $36.09 Est. Cost/Share $35.66 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25,235 Shares 350 Share Price $72.10 * Est. Cost/Share $98.06 Unrealized @ Report Date -35.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25,191 Shares 401 Share Price $62.82 * Est. Cost/Share $62.80 Unrealized @ Report Date -10.7%
IGE ISHARES TR 0.0%
Value $25,114 Shares 647 Share Price $38.82 Est. Cost/Share $39.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,094 Shares 1,491 Share Price $16.83 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,090 Shares 1,195 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $25,084 Shares 437 Share Price $57.40 Est. Cost/Share $31.38 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $25,015 Shares 175 Share Price $142.94 Est. Cost/Share $78.08 Unrealized @ Report Date +83.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,815 Shares 623 Share Price $39.83 Est. Cost/Share $47.06 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24,759 Shares 411 Share Price $60.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +21.3%
WRB BERKLEY W R CORP 0.0%
Value $24,718 Shares 415 Share Price $59.56 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.2%
CAR AVIS BUDGET GROUP 0.0%
Value $24,697 Shares 108 Share Price $228.68 * Est. Cost/Share $169.57 Unrealized @ Report Date +2.7%
PATH UIPATH INC 0.0%
Value $24,640 Shares 1,487 Share Price $16.57 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $24,605 Shares 2,601 Share Price $9.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24,570 Shares 440 Share Price $55.84 * Est. Cost/Share $32.72 Unrealized @ Report Date +65.4%
TRP TC ENERGY CORP 0.0%
Value $24,520 Shares 607 Share Price $40.40 * Est. Cost/Share $36.90 Unrealized @ Report Date -3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24,481 Shares 550 Share Price $44.51 * Est. Cost/Share $62.84 Unrealized @ Report Date -25.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $24,476 Shares 758 Share Price $32.29 Est. Cost/Share $32.35 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $24,474 Shares 5,185 Share Price $4.72 Est. Cost/Share $4.60 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $24,446 Shares 1,085 Share Price $22.53 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,378 Shares 743 Share Price $32.81 Est. Cost/Share $33.01 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $24,352 Shares 546 Share Price $44.60 Est. Cost/Share $40.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,271 Shares 175 Share Price $138.69 * Est. Cost/Share $127.13 Unrealized @ Report Date +11.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $24,221 Shares 12,050 Share Price $2.01 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.4%
BCI ABRDN ETFS 0.0%
Value $24,213 Shares 1,201 Share Price $20.16 Est. Cost/Share $20.77 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $24,188 Shares 207 Share Price $116.85 * Est. Cost/Share $102.52 Unrealized @ Report Date -7.3%
HEZU ISHARES TR 0.0%
Value $24,173 Shares 739 Share Price $32.71 Est. Cost/Share $28.42 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $24,062 Shares 326 Share Price $73.81 * Est. Cost/Share $102.85 Unrealized @ Report Date -35.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,047 Shares 335 Share Price $71.78 Est. Cost/Share $64.81 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $24,000 Shares 1,217 Share Price $19.72 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23,969 Shares 114 Share Price $210.25 * Est. Cost/Share $242.21 Unrealized @ Report Date -17.9%
MTN VAIL RESORTS INC 0.0%
Value $23,935 Shares 95 Share Price $251.95 * Est. Cost/Share $237.35 Unrealized @ Report Date +2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23,909 Shares 1,729 Share Price $13.83 Est. Cost/Share $11.92 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $23,852 Shares 194 Share Price $122.95 Est. Cost/Share $122.95 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,786 Shares 101 Share Price $235.50 * Est. Cost/Share $213.47 Unrealized @ Report Date +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,740 Shares 202 Share Price $117.52 Est. Cost/Share $88.60 Unrealized @ Report Date +32.0%
ROL ROLLINS INC 0.0%
Value $23,728 Shares 554 Share Price $42.83 * Est. Cost/Share $32.53 Unrealized @ Report Date +20.8%
INFY INFOSYS LTD 0.0%
Value $23,704 Shares 1,475 Share Price $16.07 Est. Cost/Share $17.61 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $23,650 Shares 1,000 Share Price $23.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $23,613 Shares 1,093 Share Price $21.60 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $23,598 Shares 950 Share Price $24.84 * Est. Cost/Share $14.28 Unrealized @ Report Date +80.9%
EG EVEREST RE GROUP LTD 0.0%
Value $23,589 Shares 69 Share Price $341.87 Est. Cost/Share $261.90 Unrealized @ Report Date +32.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,451 Shares 1,191 Share Price $19.69 Est. Cost/Share $24.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $23,406 Shares 290 Share Price $80.71 * Est. Cost/Share $80.30 Unrealized @ Report Date -6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,385 Shares 1,051 Share Price $22.25 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,379 Shares 487 Share Price $48.01 Est. Cost/Share $52.32 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $23,310 Shares 280 Share Price $83.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $23,212 Shares 1,098 Share Price $21.14 Est. Cost/Share $22.77 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $23,168 Shares 633 Share Price $36.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,120 Shares 301 Share Price $76.81 * Est. Cost/Share $56.61 Unrealized @ Report Date +13.2%
WU WESTERN UN CO 0.0%
Value $23,058 Shares 1,966 Share Price $11.73 Est. Cost/Share $14.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $23,050 Shares 324 Share Price $71.14 Est. Cost/Share $50.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $23,003 Shares 86 Share Price $267.48 * Est. Cost/Share $220.08 Unrealized @ Report Date +26.5%
— PREMIER FINANCIAL CORP 0.0%
Value $22,989 Shares 1,435 Share Price $16.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $22,953 Shares 1,704 Share Price $13.47 Est. Cost/Share $10.69 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $22,904 Shares 3,497 Share Price $6.55 Est. Cost/Share $8.54 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22,778 Shares 250 Share Price $91.11 * Est. Cost/Share $73.82 Unrealized @ Report Date +5.7%
XAR SPDR SER TR 0.0%
Value $22,776 Shares 187 Share Price $121.80 Est. Cost/Share $117.03 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $22,758 Shares 666 Share Price $34.17 * Est. Cost/Share $25.62 Unrealized @ Report Date +23.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22,746 Shares 1,093 Share Price $20.81 Est. Cost/Share $17.85 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $22,745 Shares 395 Share Price $57.58 Est. Cost/Share $60.67 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $22,715 Shares 366 Share Price $62.06 Est. Cost/Share $60.64 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $22,642 Shares 354 Share Price $63.96 * Est. Cost/Share $62.79 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,611 Shares 272 Share Price $83.13 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.3%
— DISH NETWORK CORPORATION 0.0%
Value $22,604 Shares 3,430 Share Price $6.59 Est. Cost/Share $8.35 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $22,589 Shares 881 Share Price $25.64 * Est. Cost/Share $14.77 Unrealized @ Report Date +57.3%
BDC BELDEN INC 0.0%
Value $22,574 Shares 236 Share Price $95.65 * Est. Cost/Share $53.09 Unrealized @ Report Date +60.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $22,571 Shares 1,603 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $22,538 Shares 601 Share Price $37.50 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.5%
EXPO EXPONENT INC 0.0%
Value $22,445 Shares 241 Share Price $93.13 * Est. Cost/Share $82.83 Unrealized @ Report Date +9.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $22,398 Shares 1,334 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $22,377 Shares 2,383 Share Price $9.39 Est. Cost/Share $12.23 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,376 Shares 1,919 Share Price $11.66 Est. Cost/Share $11.46 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $22,350 Shares 1,486 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $22,337 Shares 599 Share Price $37.29 Est. Cost/Share $40.46 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $22,256 Shares 1,973 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22,224 Shares 670 Share Price $33.17 * Est. Cost/Share $30.12 Unrealized @ Report Date -4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,199 Shares 348 Share Price $63.79 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22,172 Shares 435 Share Price $50.97 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
— LUMENTUM HLDGS INC 0.0%
Value $22,145 Shares 25,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22,087 Shares 214 Share Price $103.21 * Est. Cost/Share $100.49 Unrealized @ Report Date +9.3%
ARKF ARK ETF TR 0.0%
Value $22,081 Shares 1,056 Share Price $20.91 Est. Cost/Share $46.46 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $21,983 Shares 1,128 Share Price $19.49 Est. Cost/Share $19.63 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $21,895 Shares 3,882 Share Price $5.64 Est. Cost/Share $14.46 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $21,879 Shares 363 Share Price $60.27 * Est. Cost/Share $40.56 Unrealized @ Report Date +35.1%
AI C3 AI INC 0.0%
Value $21,858 Shares 600 Share Price $36.43 * Est. Cost/Share $35.91 Unrealized @ Report Date -21.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $21,690 Shares 1,000 Share Price $21.69 * Est. Cost/Share $12.70 Unrealized @ Report Date +41.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $21,684 Shares 229 Share Price $94.69 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $21,596 Shares 3,195 Share Price $6.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $21,568 Shares 2,256 Share Price $9.56 Est. Cost/Share $8.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $21,395 Shares 339 Share Price $63.11 Est. Cost/Share $53.59 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $21,382 Shares 831 Share Price $25.73 * Est. Cost/Share $35.52 Unrealized @ Report Date -41.8%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $21,375 Shares 2,500 Share Price $8.55 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,341 Shares 25,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $21,302 Shares 603 Share Price $35.33 Est. Cost/Share $33.96 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $21,255 Shares 1,300 Share Price $16.35 Est. Cost/Share $19.58 Unrealized @ Report Date -17.5%
ZG ZILLOW GROUP INC 0.0%
Value $21,255 Shares 432 Share Price $49.20 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.9%
APPF APPFOLIO INC 0.0%
Value $21,174 Shares 123 Share Price $172.15 * Est. Cost/Share $117.03 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.0%
Value $21,163 Shares 566 Share Price $37.39 * Est. Cost/Share $31.55 Unrealized @ Report Date +1.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $21,161 Shares 759 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $21,109 Shares 1,065 Share Price $19.82 * Est. Cost/Share $12.12 Unrealized @ Report Date +55.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $21,043 Shares 1,342 Share Price $15.68 Est. Cost/Share $17.88 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $21,035 Shares 2,076 Share Price $10.13 Est. Cost/Share $13.17 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $21,024 Shares 453 Share Price $46.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $21,002 Shares 284 Share Price $73.95 Est. Cost/Share $49.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20,982 Shares 55 Share Price $381.49 * Est. Cost/Share $290.12 Unrealized @ Report Date +16.9%
— AVID TECHNOLOGY INC 0.0%
Value $20,961 Shares 822 Share Price $25.50 Est. Cost/Share $30.15 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,918 Shares 80 Share Price $261.48 * Est. Cost/Share $256.48 Unrealized @ Report Date +11.8%
CARG CARGURUS INC 0.0%
Value $20,865 Shares 922 Share Price $22.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,799 Shares 518 Share Price $40.15 Est. Cost/Share $39.27 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $20,786 Shares 69 Share Price $301.25 * Est. Cost/Share $294.65 Unrealized @ Report Date -2.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20,689 Shares 545 Share Price $37.96 * Est. Cost/Share $40.65 Unrealized @ Report Date -31.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $20,634 Shares 829 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $20,560 Shares 2,000 Share Price $10.28 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $20,503 Shares 904 Share Price $22.68 Est. Cost/Share $25.81 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,502 Shares 5,100 Share Price $4.02 * Est. Cost/Share $14.73 Unrealized @ Report Date -84.8%
IGF ISHARES TR 0.0%
Value $20,471 Shares 436 Share Price $46.95 Est. Cost/Share $44.72 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,410 Shares 396 Share Price $51.54 Est. Cost/Share $46.79 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $20,393 Shares 1,465 Share Price $13.92 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.6%
AGCO AGCO CORP 0.0%
Value $20,371 Shares 155 Share Price $131.43 * Est. Cost/Share $97.96 Unrealized @ Report Date +17.4%
XGN EXAGEN INC 0.0%
Value $20,344 Shares 7,015 Share Price $2.90 Est. Cost/Share $5.58 Unrealized @ Report Date -49.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $20,333 Shares 403 Share Price $50.45 Est. Cost/Share $48.24 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $20,284 Shares 400 Share Price $50.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20,273 Shares 195 Share Price $103.96 * Est. Cost/Share $73.70 Unrealized @ Report Date +29.7%
CNNE CANNAE HLDGS INC 0.0%
Value $20,271 Shares 1,003 Share Price $20.21 * Est. Cost/Share $21.07 Unrealized @ Report Date -13.3%
LC LENDINGCLUB CORP 0.0%
Value $20,261 Shares 2,078 Share Price $9.75 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $20,255 Shares 392 Share Price $51.67 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.3%
NTRS NORTHERN TR CORP 0.0%
Value $20,251 Shares 273 Share Price $74.18 * Est. Cost/Share $87.67 Unrealized @ Report Date -19.8%
ZROZ PIMCO ETF TR 0.0%
Value $20,247 Shares 220 Share Price $92.03 Est. Cost/Share $145.45 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20,238 Shares 532 Share Price $38.04 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,234 Shares 248 Share Price $81.59 * Est. Cost/Share $62.98 Unrealized @ Report Date +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,231 Shares 282 Share Price $71.74 * Est. Cost/Share $47.49 Unrealized @ Report Date +35.7%
— GMS INC 0.0%
Value $20,207 Shares 292 Share Price $69.20 Est. Cost/Share $41.10 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $20,193 Shares 1,643 Share Price $12.29 * Est. Cost/Share $13.35 Unrealized @ Report Date -20.5%
IGM ISHARES TR 0.0%
Value $20,168 Shares 51 Share Price $395.45 Est. Cost/Share $411.76 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $20,142 Shares 226 Share Price $89.12 * Est. Cost/Share $72.31 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC 0.0%
Value $20,031 Shares 310 Share Price $64.62 * Est. Cost/Share $46.49 Unrealized @ Report Date +20.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $20,000 Shares 40,000 Share Price $0.50 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,000 Shares 239 Share Price $83.68 * Est. Cost/Share $74.52 Unrealized @ Report Date -1.3%
SUI SUN CMNTYS INC 0.0%
Value $19,978 Shares 153 Share Price $130.58 Est. Cost/Share $144.79 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $19,975 Shares 213 Share Price $93.78 Est. Cost/Share $87.76 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $19,950 Shares 5,000 Share Price $3.99 * Est. Cost/Share $9.12 Unrealized @ Report Date -41.0%
FLEX FLEX LTD 0.0%
Value $19,929 Shares 721 Share Price $27.64 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.4%
VAW VANGUARD WORLD FDS 0.0%
Value $19,835 Shares 109 Share Price $181.97 Est. Cost/Share $173.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19,823 Shares 552 Share Price $35.91 * Est. Cost/Share $37.37 Unrealized @ Report Date -1.4%
LTC LTC PPTYS INC 0.0%
Value $19,812 Shares 600 Share Price $33.02 Est. Cost/Share $46.67 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $19,785 Shares 462 Share Price $42.82 Est. Cost/Share $40.86 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $19,766 Shares 79 Share Price $250.20 * Est. Cost/Share $186.84 Unrealized @ Report Date +13.6%
BNTX BIONTECH SE 0.0%
Value $19,752 Shares 183 Share Price $107.93 Est. Cost/Share $154.95 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $19,708 Shares 2,242 Share Price $8.79 Est. Cost/Share $15.66 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19,707 Shares 3,910 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $19,668 Shares 1,406 Share Price $13.99 Est. Cost/Share $14.08 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $19,658 Shares 113 Share Price $173.96 * Est. Cost/Share $130.36 Unrealized @ Report Date +9.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $19,622 Shares 741 Share Price $26.48 Est. Cost/Share $27.54 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,588 Shares 281 Share Price $69.71 Est. Cost/Share $66.59 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $19,562 Shares 486 Share Price $40.25 Est. Cost/Share $49.48 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $19,547 Shares 415 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $19,544 Shares 161 Share Price $121.39 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.0%
BRCC BRC INC 0.0%
Value $19,485 Shares 3,776 Share Price $5.16 * Est. Cost/Share $9.74 Unrealized @ Report Date -45.7%
AZTA AZENTA INC 0.0%
Value $19,326 Shares 414 Share Price $46.68 * Est. Cost/Share $45.67 Unrealized @ Report Date -4.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,322 Shares 761 Share Price $25.39 * Est. Cost/Share $38.18 Unrealized @ Report Date -38.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,307 Shares 357 Share Price $54.08 Est. Cost/Share $60.88 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,225 Shares 125 Share Price $153.80 * Est. Cost/Share $106.96 Unrealized @ Report Date +16.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19,224 Shares 712 Share Price $27.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +30.7%
AROC ARCHROCK INC 0.0%
Value $19,188 Shares 1,872 Share Price $10.25 * Est. Cost/Share $6.56 Unrealized @ Report Date +35.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,176 Shares 206 Share Price $93.09 Est. Cost/Share $95.56 Unrealized @ Report Date -3.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $19,136 Shares 482 Share Price $39.70 Est. Cost/Share $73.43 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $19,127 Shares 230 Share Price $83.16 Est. Cost/Share $78.12 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $19,121 Shares 1,566 Share Price $12.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $19,096 Shares 5,147 Share Price $3.71 Est. Cost/Share $2.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $19,056 Shares 1,115 Share Price $17.09 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.0%
— MFS CHARTER INCOME TR 0.0%
Value $18,930 Shares 3,000 Share Price $6.31 Est. Cost/Share $8.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18,925 Shares 103 Share Price $183.74 * Est. Cost/Share $60.01 Unrealized @ Report Date +178.8%
HP HELMERICH & PAYNE INC 0.0%
Value $18,895 Shares 533 Share Price $35.45 * Est. Cost/Share $40.30 Unrealized @ Report Date -15.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $18,882 Shares 60,000 Share Price $0.31 Est. Cost/Share $1.13 Unrealized @ Report Date -69.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,874 Shares 931 Share Price $20.27 * Est. Cost/Share $23.29 Unrealized @ Report Date -23.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $18,871 Shares 278 Share Price $67.88 Est. Cost/Share $114.60 Unrealized @ Report Date -41.7%
CNO CNO FINL GROUP INC 0.0%
Value $18,865 Shares 797 Share Price $23.67 * Est. Cost/Share $17.44 Unrealized @ Report Date +21.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18,860 Shares 1,678 Share Price $11.24 Est. Cost/Share $9.05 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $18,859 Shares 286 Share Price $65.94 Est. Cost/Share $41.96 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $18,856 Shares 518 Share Price $36.40 Est. Cost/Share $36.86 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $18,835 Shares 498 Share Price $37.82 Est. Cost/Share $38.66 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $18,778 Shares 459 Share Price $40.91 Est. Cost/Share $43.26 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $18,726 Shares 120 Share Price $156.05 Est. Cost/Share $173.13 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $18,706 Shares 782 Share Price $23.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,651 Shares 296 Share Price $63.01 * Est. Cost/Share $66.13 Unrealized @ Report Date +4.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18,431 Shares 591 Share Price $31.19 * Est. Cost/Share $31.28 Unrealized @ Report Date -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,428 Shares 157 Share Price $117.38 * Est. Cost/Share $88.21 Unrealized @ Report Date +26.7%
FELE FRANKLIN ELEC INC 0.0%
Value $18,420 Shares 179 Share Price $102.91 * Est. Cost/Share $72.52 Unrealized @ Report Date +25.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,378 Shares 439 Share Price $41.86 Est. Cost/Share $48.05 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $18,360 Shares 400 Share Price $45.90 * Est. Cost/Share $39.52 Unrealized @ Report Date +18.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,350 Shares 191 Share Price $96.07 Est. Cost/Share $62.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,336 Shares 642 Share Price $28.56 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.0%
BCO BRINKS CO 0.0%
Value $18,315 Shares 270 Share Price $67.83 * Est. Cost/Share $70.94 Unrealized @ Report Date -8.5%
GVI ISHARES TR 0.0%
Value $18,300 Shares 178 Share Price $102.81 Est. Cost/Share $102.46 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $18,178 Shares 1,807 Share Price $10.06 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $18,174 Shares 703 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $18,138 Shares 673 Share Price $26.95 Est. Cost/Share $27.18 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18,102 Shares 82 Share Price $220.76 Est. Cost/Share $224.51 Unrealized @ Report Date -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,050 Shares 159 Share Price $113.52 * Est. Cost/Share $152.29 Unrealized @ Report Date -32.2%
ARTY ISHARES TR 0.0%
Value $18,040 Shares 546 Share Price $33.04 Est. Cost/Share $28.47 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $18,026 Shares 1,790 Share Price $10.07 Est. Cost/Share $11.17 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,902 Shares 214 Share Price $83.65 Est. Cost/Share $91.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17,853 Shares 232 Share Price $76.95 * Est. Cost/Share $56.09 Unrealized @ Report Date +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17,846 Shares 607 Share Price $29.40 * Est. Cost/Share $18.33 Unrealized @ Report Date +26.0%
CPB CAMPBELL SOUP CO 0.0%
Value $17,844 Shares 390 Share Price $45.75 * Est. Cost/Share $41.28 Unrealized @ Report Date +13.7%
VALE VALE S A 0.0%
Value $17,843 Shares 1,330 Share Price $13.42 Est. Cost/Share $16.38 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $17,786 Shares 351 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $17,785 Shares 1,072 Share Price $16.59 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,778 Shares 558 Share Price $31.86 * Est. Cost/Share $13.39 Unrealized @ Report Date +10.6%
MOS MOSAIC CO NEW 0.0%
Value $17,754 Shares 507 Share Price $35.02 * Est. Cost/Share $36.88 Unrealized @ Report Date -2.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17,743 Shares 735 Share Price $24.14 * Est. Cost/Share $31.08 Unrealized @ Report Date -25.9%
PBF PBF ENERGY INC 0.0%
Value $17,728 Shares 433 Share Price $40.94 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $17,702 Shares 205 Share Price $86.35 * Est. Cost/Share $62.67 Unrealized @ Report Date +19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17,686 Shares 649 Share Price $27.25 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,685 Shares 500 Share Price $35.37 Est. Cost/Share $32.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $17,660 Shares 390 Share Price $45.28 * Est. Cost/Share $37.59 Unrealized @ Report Date +23.4%
FLR FLUOR CORP NEW 0.0%
Value $17,649 Shares 596 Share Price $29.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
— SUMMIT MATLS INC 0.0%
Value $17,639 Shares 466 Share Price $37.85 Est. Cost/Share $22.92 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17,618 Shares 424 Share Price $41.55 * Est. Cost/Share $28.34 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $17,615 Shares 254 Share Price $69.35 * Est. Cost/Share $93.04 Unrealized @ Report Date -18.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $17,568 Shares 300 Share Price $58.56 Est. Cost/Share $46.33 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $17,558 Shares 284 Share Price $61.82 Est. Cost/Share $60.34 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17,553 Shares 321 Share Price $54.68 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,515 Shares 745 Share Price $23.51 Est. Cost/Share $23.52 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17,431 Shares 83 Share Price $210.01 * Est. Cost/Share $168.96 Unrealized @ Report Date +27.2%
WTFC WINTRUST FINL CORP 0.0%
Value $17,284 Shares 238 Share Price $72.62 * Est. Cost/Share $68.79 Unrealized @ Report Date -0.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $17,277 Shares 2,244 Share Price $7.70 Est. Cost/Share $8.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17,274 Shares 405 Share Price $42.65 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17,232 Shares 1,173 Share Price $14.69 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,198 Shares 95 Share Price $181.03 * Est. Cost/Share $166.99 Unrealized @ Report Date +1.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,183 Shares 100 Share Price $171.83 Est. Cost/Share $150.00 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $17,153 Shares 1,051 Share Price $16.32 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,112 Shares 2,228 Share Price $7.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $17,092 Shares 498 Share Price $34.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.0%
OEC ORION S.A. 0.0%
Value $17,040 Shares 803 Share Price $21.22 * Est. Cost/Share $16.25 Unrealized @ Report Date +48.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $17,023 Shares 300 Share Price $56.74 Est. Cost/Share $54.70 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $16,984 Shares 3,350 Share Price $5.07 Est. Cost/Share $4.61 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $16,965 Shares 335 Share Price $50.64 Est. Cost/Share $40.97 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $16,958 Shares 1,382 Share Price $12.27 * Est. Cost/Share $14.08 Unrealized @ Report Date -22.5%
— REDFIN CORP 0.0%
Value $16,917 Shares 1,362 Share Price $12.42 Est. Cost/Share $10.25 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16,902 Shares 689 Share Price $24.53 Est. Cost/Share $17.19 Unrealized @ Report Date +42.8%
VVX V2X INC 0.0%
Value $16,900 Shares 341 Share Price $49.56 * Est. Cost/Share $39.26 Unrealized @ Report Date +11.1%
L LOEWS CORP 0.0%
Value $16,864 Shares 284 Share Price $59.38 * Est. Cost/Share $58.74 Unrealized @ Report Date -2.3%
— STERICYCLE INC 0.0%
Value $16,858 Shares 363 Share Price $46.44 Est. Cost/Share $59.01 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $16,842 Shares 541 Share Price $31.13 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.6%
HCC WARRIOR MET COAL INC 0.0%
Value $16,827 Shares 432 Share Price $38.95 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $16,809 Shares 20,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $16,712 Shares 283 Share Price $59.05 Est. Cost/Share $69.45 Unrealized @ Report Date -16.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $16,697 Shares 207 Share Price $80.66 * Est. Cost/Share $78.49 Unrealized @ Report Date -0.3%
VFC V F CORP 0.0%
Value $16,689 Shares 874 Share Price $19.09 * Est. Cost/Share $67.77 Unrealized @ Report Date -69.7%
LCII LCI INDS 0.0%
Value $16,680 Shares 132 Share Price $126.36 * Est. Cost/Share $86.95 Unrealized @ Report Date +18.3%
RNG RINGCENTRAL INC 0.0%
Value $16,660 Shares 509 Share Price $32.73 * Est. Cost/Share $31.31 Unrealized @ Report Date -1.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $16,631 Shares 5,055 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,608 Shares 90 Share Price $184.53 Est. Cost/Share $188.54 Unrealized @ Report Date -2.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16,606 Shares 1,522 Share Price $10.91 * Est. Cost/Share $6.94 Unrealized @ Report Date +17.1%
TGNA TEGNA INC 0.0%
Value $16,594 Shares 1,022 Share Price $16.24 Est. Cost/Share $16.43 Unrealized @ Report Date -0.8%
RACE FERRARI N V 0.0%
Value $16,586 Shares 51 Share Price $325.22 * Est. Cost/Share $189.64 Unrealized @ Report Date +53.6%
WBS WEBSTER FINL CORP 0.0%
Value $16,573 Shares 439 Share Price $37.75 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.5%
GNTX GENTEX CORP 0.0%
Value $16,532 Shares 565 Share Price $29.26 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16,505 Shares 207 Share Price $79.73 * Est. Cost/Share $78.55 Unrealized @ Report Date -8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16,498 Shares 692 Share Price $23.84 * Est. Cost/Share $27.00 Unrealized @ Report Date -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value $16,478 Shares 1,182 Share Price $13.94 * Est. Cost/Share $17.07 Unrealized @ Report Date -22.1%
IMO IMPERIAL OIL LTD 0.0%
Value $16,423 Shares 321 Share Price $51.16 * Est. Cost/Share $45.24 Unrealized @ Report Date +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $16,372 Shares 236 Share Price $69.37 * Est. Cost/Share $43.43 Unrealized @ Report Date +28.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16,299 Shares 630 Share Price $25.87 * Est. Cost/Share $15.56 Unrealized @ Report Date +71.0%
— FORD MTR CO DEL 0.0%
Value $16,289 Shares 15,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16,237 Shares 705 Share Price $23.03 * Est. Cost/Share $31.31 Unrealized @ Report Date -29.1%
EEMS ISHARES INC 0.0%
Value $16,182 Shares 302 Share Price $53.58 Est. Cost/Share $33.45 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $16,174 Shares 1,316 Share Price $12.29 * Est. Cost/Share $9.53 Unrealized @ Report Date +23.9%
— SOL GEL TECHNOLOGIES 0.0%
Value $16,087 Shares 5,380 Share Price $2.99 Est. Cost/Share $3.40 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $16,020 Shares 276 Share Price $58.04 Est. Cost/Share $104.34 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15,996 Shares 463 Share Price $34.55 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.4%
FRO FRONTLINE PLC 0.0%
Value $15,982 Shares 1,100 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $15,971 Shares 1,133 Share Price $14.10 Est. Cost/Share $13.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $15,938 Shares 1,337 Share Price $11.92 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $15,935 Shares 3,272 Share Price $4.87 * Est. Cost/Share $7.11 Unrealized @ Report Date -36.3%
RMBS RAMBUS INC DEL 0.0%
Value $15,915 Shares 248 Share Price $64.17 * Est. Cost/Share $41.14 Unrealized @ Report Date +33.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $15,903 Shares 748 Share Price $21.26 Est. Cost/Share $14.94 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15,791 Shares 110 Share Price $143.55 * Est. Cost/Share $123.24 Unrealized @ Report Date -0.3%
— THE ODP CORP 0.0%
Value $15,779 Shares 337 Share Price $46.82 Est. Cost/Share $35.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15,714 Shares 451 Share Price $34.84 Est. Cost/Share $36.46 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $15,677 Shares 3,044 Share Price $5.15 * Est. Cost/Share $4.01 Unrealized @ Report Date +40.5%
— WOLFSPEED INC 0.0%
Value $15,677 Shares 282 Share Price $55.59 Est. Cost/Share $87.53 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15,670 Shares 1,986 Share Price $7.89 Est. Cost/Share $7.19 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,623 Shares 813 Share Price $19.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $15,600 Shares 2,000 Share Price $7.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,574 Shares 230 Share Price $67.71 * Est. Cost/Share $50.05 Unrealized @ Report Date +22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15,560 Shares 103 Share Price $151.07 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.6%
AAON AAON INC 0.0%
Value $15,549 Shares 164 Share Price $94.81 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.2%
SHAK SHAKE SHACK INC 0.0%
Value $15,544 Shares 200 Share Price $77.72 * Est. Cost/Share $55.18 Unrealized @ Report Date +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15,541 Shares 1,136 Share Price $13.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $15,516 Shares 482 Share Price $32.19 * Est. Cost/Share $38.46 Unrealized @ Report Date -24.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15,501 Shares 1,649 Share Price $9.40 * Est. Cost/Share $6.02 Unrealized @ Report Date +64.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $15,432 Shares 502 Share Price $30.74 * Est. Cost/Share $39.74 Unrealized @ Report Date -14.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $15,426 Shares 1,960 Share Price $7.87 Est. Cost/Share $7.00 Unrealized @ Report Date +12.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15,416 Shares 324 Share Price $47.58 Est. Cost/Share $58.56 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15,354 Shares 209 Share Price $73.46 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $15,338 Shares 122 Share Price $125.72 * Est. Cost/Share $131.27 Unrealized @ Report Date -9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,320 Shares 111 Share Price $138.02 * Est. Cost/Share $116.90 Unrealized @ Report Date +13.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $15,304 Shares 445 Share Price $34.39 Est. Cost/Share $37.96 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $15,283 Shares 314 Share Price $48.67 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.9%
— QIAGEN NV 0.0%
Value $15,266 Shares 339 Share Price $45.03 Est. Cost/Share $40.14 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $15,182 Shares 349 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $15,173 Shares 495 Share Price $30.65 Est. Cost/Share $23.58 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $15,164 Shares 639 Share Price $23.73 Est. Cost/Share $27.00 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $15,146 Shares 685 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15,110 Shares 96 Share Price $157.40 * Est. Cost/Share $166.23 Unrealized @ Report Date +3.2%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,945 Shares 2,050 Share Price $7.29 Est. Cost/Share $10.73 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,935 Shares 658 Share Price $22.70 Est. Cost/Share $21.69 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $14,931 Shares 346 Share Price $43.15 Est. Cost/Share $40.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14,797 Shares 118 Share Price $125.40 * Est. Cost/Share $61.57 Unrealized @ Report Date -7.5%
OPLN OPENLANE INC 0.0%
Value $14,749 Shares 969 Share Price $15.22 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.8%
COM DIREXION SHS ETF TR 0.0%
Value $14,715 Shares 500 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14,687 Shares 193 Share Price $76.10 * Est. Cost/Share $67.60 Unrealized @ Report Date +5.4%
ARW ARROW ELECTRS INC 0.0%
Value $14,610 Shares 102 Share Price $143.24 * Est. Cost/Share $117.40 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,608 Shares 435 Share Price $33.58 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.5%
FXI ISHARES TR 0.0%
Value $14,587 Shares 536 Share Price $27.21 Est. Cost/Share $37.78 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $14,586 Shares 4,420 Share Price $3.30 Est. Cost/Share $7.26 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $14,578 Shares 169 Share Price $86.26 Est. Cost/Share $84.70 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14,570 Shares 639 Share Price $22.80 * Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $14,567 Shares 110 Share Price $132.43 * Est. Cost/Share $125.64 Unrealized @ Report Date -1.2%
BSY BENTLEY SYS INC 0.0%
Value $14,534 Shares 268 Share Price $54.23 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.6%
— PARAMOUNT GROUP INC 0.0%
Value $14,531 Shares 3,280 Share Price $4.43 Est. Cost/Share $4.44 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14,523 Shares 256 Share Price $56.73 * Est. Cost/Share $63.45 Unrealized @ Report Date -21.2%
EFZ PROSHARES TR 0.0%
Value $14,502 Shares 807 Share Price $17.97 Est. Cost/Share $18.43 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $14,500 Shares 159 Share Price $91.19 Est. Cost/Share $94.52 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14,453 Shares 367 Share Price $39.38 Est. Cost/Share $38.00 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,412 Shares 1,575 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,395 Shares 125 Share Price $115.16 Est. Cost/Share $68.59 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $14,311 Shares 692 Share Price $20.68 * Est. Cost/Share $24.75 Unrealized @ Report Date -3.8%
CVNA CARVANA CO 0.0%
Value $14,231 Shares 549 Share Price $25.92 * Est. Cost/Share $33.87 Unrealized @ Report Date -59.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,226 Shares 229 Share Price $62.12 Est. Cost/Share $27.76 Unrealized @ Report Date +122.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,217 Shares 252 Share Price $56.42 Est. Cost/Share $47.62 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14,212 Shares 284 Share Price $50.04 * Est. Cost/Share $52.50 Unrealized @ Report Date -17.9%
RWM PROSHARES TR 0.0%
Value $14,201 Shares 622 Share Price $22.83 Est. Cost/Share $23.97 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $14,196 Shares 675 Share Price $21.03 Est. Cost/Share $20.46 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14,146 Shares 801 Share Price $17.66 * Est. Cost/Share $22.92 Unrealized @ Report Date -24.7%
JD JD.COM INC 0.0%
Value $14,135 Shares 414 Share Price $34.14 Est. Cost/Share $62.79 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $14,089 Shares 3,387 Share Price $4.16 Est. Cost/Share $5.11 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $14,076 Shares 600 Share Price $23.46 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $14,049 Shares 324 Share Price $43.36 Est. Cost/Share $59.75 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,004 Shares 305 Share Price $45.91 Est. Cost/Share $34.67 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TR 0.0%
Value $13,967 Shares 452 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $13,894 Shares 144 Share Price $96.49 Est. Cost/Share $92.62 Unrealized @ Report Date +2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $13,861 Shares 424 Share Price $32.69 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.0%
SCL STEPAN CO 0.0%
Value $13,857 Shares 145 Share Price $95.57 Est. Cost/Share $95.00 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,854 Shares 1,302 Share Price $10.64 Est. Cost/Share $11.34 Unrealized @ Report Date -5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13,835 Shares 313 Share Price $44.20 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.9%
BCS BARCLAYS PLC 0.0%
Value $13,787 Shares 1,754 Share Price $7.86 Est. Cost/Share $8.27 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,784 Shares 225 Share Price $61.26 Est. Cost/Share $59.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13,675 Shares 3,012 Share Price $4.54 Est. Cost/Share $10.51 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $13,648 Shares 497 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $13,594 Shares 198 Share Price $68.66 * Est. Cost/Share $71.47 Unrealized @ Report Date -0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13,587 Shares 299 Share Price $45.44 Est. Cost/Share $44.40 Unrealized @ Report Date +0.5%
ATEN A10 NETWORKS INC 0.0%
Value $13,482 Shares 924 Share Price $14.59 * Est. Cost/Share $14.54 Unrealized @ Report Date -4.7%
FFWM FIRST FNDTN INC 0.0%
Value $13,460 Shares 3,390 Share Price $3.97 * Est. Cost/Share $16.49 Unrealized @ Report Date -69.1%
S SENTINELONE INC 0.0%
Value $13,439 Shares 890 Share Price $15.10 * Est. Cost/Share $24.31 Unrealized @ Report Date -30.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,406 Shares 993 Share Price $13.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13,379 Shares 419 Share Price $31.93 Est. Cost/Share $50.15 Unrealized @ Report Date -35.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $13,370 Shares 1,000 Share Price $13.37 * Est. Cost/Share $13.39 Unrealized @ Report Date -3.3%
SATS ECHOSTAR CORP 0.0%
Value $13,335 Shares 769 Share Price $17.34 * Est. Cost/Share $18.64 Unrealized @ Report Date -9.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,314 Shares 246 Share Price $54.12 Est. Cost/Share $53.38 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $13,285 Shares 782 Share Price $16.99 Est. Cost/Share $27.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,266 Shares 272 Share Price $48.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +81.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,247 Shares 57 Share Price $232.40 Est. Cost/Share $270.71 Unrealized @ Report Date -15.8%
ONEY SPDR SER TR 0.0%
Value $13,204 Shares 139 Share Price $94.99 Est. Cost/Share $94.58 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $13,200 Shares 424 Share Price $31.13 Est. Cost/Share $31.39 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,146 Shares 139 Share Price $94.58 * Est. Cost/Share $96.12 Unrealized @ Report Date -6.0%
GHC GRAHAM HLDGS CO 0.0%
Value $13,145 Shares 23 Share Price $571.52 Est. Cost/Share $565.32 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,132 Shares 601 Share Price $21.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13,093 Shares 605 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13,049 Shares 373 Share Price $34.98 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.6%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $13,030 Shares 1,000 Share Price $13.03 Est. Cost/Share $14.33 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $12,956 Shares 2,314 Share Price $5.60 * Est. Cost/Share $7.81 Unrealized @ Report Date -31.1%
RITM RITHM CAPITAL CORP 0.0%
Value $12,913 Shares 1,381 Share Price $9.35 Est. Cost/Share $8.06 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12,892 Shares 554 Share Price $23.27 Est. Cost/Share $20.86 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $12,876 Shares 200 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,863 Shares 3,122 Share Price $4.12 * Est. Cost/Share $7.29 Unrealized @ Report Date -36.4%
LOGI LOGITECH INTL S A 0.0%
Value $12,831 Shares 216 Share Price $59.40 * Est. Cost/Share $52.64 Unrealized @ Report Date +9.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $12,812 Shares 1,314 Share Price $9.75 Est. Cost/Share $9.79 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $12,807 Shares 350 Share Price $36.59 Est. Cost/Share $60.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $12,796 Shares 220 Share Price $58.16 * Est. Cost/Share $70.20 Unrealized @ Report Date -14.6%
CXT CRANE NXT CO 0.0%
Value $12,756 Shares 226 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $12,728 Shares 1,075 Share Price $11.84 * Est. Cost/Share $40.32 Unrealized @ Report Date -75.1%
TKR TIMKEN CO 0.0%
Value $12,632 Shares 138 Share Price $91.54 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $12,625 Shares 386 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12,599 Shares 177 Share Price $71.18 Est. Cost/Share $70.64 Unrealized @ Report Date -0.6%
GMAB GENMAB A/S 0.0%
Value $12,544 Shares 330 Share Price $38.01 Est. Cost/Share $31.63 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12,443 Shares 251 Share Price $49.57 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,355 Shares 411 Share Price $30.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.4%
— U S XPRESS ENTERPRISES INC 0.0%
Value $12,280 Shares 2,000 Share Price $6.14 Est. Cost/Share $5.94 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $12,253 Shares 34,789 Share Price $0.35 * Est. Cost/Share $6.16 Unrealized @ Report Date -83.2%
— PARAMOUNT GLOBAL 0.0%
Value $12,232 Shares 659 Share Price $18.56 Est. Cost/Share $32.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12,232 Shares 489 Share Price $25.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $12,217 Shares 77 Share Price $158.66 Est. Cost/Share $103.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $12,215 Shares 403 Share Price $30.31 Est. Cost/Share $23.96 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12,215 Shares 3,148 Share Price $3.88 Est. Cost/Share $10.27 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $12,154 Shares 480 Share Price $25.32 Est. Cost/Share $60.80 Unrealized @ Report Date -58.6%
PJT PJT PARTNERS INC 0.0%
Value $12,141 Shares 174 Share Price $69.78 * Est. Cost/Share $74.07 Unrealized @ Report Date -8.9%
IXN ISHARES TR 0.0%
Value $12,128 Shares 195 Share Price $62.19 Est. Cost/Share $57.26 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $12,120 Shares 442 Share Price $27.42 Est. Cost/Share $28.19 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,056 Shares 183 Share Price $65.88 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.1%
RKT ROCKET COS INC 0.0%
Value $12,025 Shares 1,342 Share Price $8.96 * Est. Cost/Share $12.09 Unrealized @ Report Date -31.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11,942 Shares 262 Share Price $45.58 Est. Cost/Share $59.74 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $11,897 Shares 340 Share Price $34.99 Est. Cost/Share $31.25 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $11,830 Shares 2,306 Share Price $5.13 Est. Cost/Share $8.48 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11,767 Shares 271 Share Price $43.42 * Est. Cost/Share $55.26 Unrealized @ Report Date -42.1%
BBD BANCO BRADESCO S A 0.0%
Value $11,747 Shares 3,395 Share Price $3.46 Est. Cost/Share $2.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,727 Shares 1,035 Share Price $11.33 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11,720 Shares 108 Share Price $108.52 * Est. Cost/Share $99.28 Unrealized @ Report Date +3.0%
YYY AMPLIFY ETF TR 0.0%
Value $11,690 Shares 1,000 Share Price $11.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $11,680 Shares 1,000 Share Price $11.68 Est. Cost/Share $11.94 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $11,651 Shares 345 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.0%
Value $11,639 Shares 378 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $11,567 Shares 52 Share Price $222.44 * Est. Cost/Share $175.26 Unrealized @ Report Date +12.9%
— ALLETE INC 0.0%
Value $11,537 Shares 199 Share Price $57.97 Est. Cost/Share $55.06 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,514 Shares 2,156 Share Price $5.34 * Est. Cost/Share $4.61 Unrealized @ Report Date +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,432 Shares 91 Share Price $125.63 Est. Cost/Share $127.54 Unrealized @ Report Date -1.3%
METV LISTED FD TR 0.0%
Value $11,427 Shares 1,101 Share Price $10.38 Est. Cost/Share $8.43 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $11,387 Shares 331 Share Price $34.40 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11,381 Shares 1,686 Share Price $6.75 Est. Cost/Share $10.86 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $11,350 Shares 13,193 Share Price $0.86 Est. Cost/Share $1.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,288 Shares 83 Share Price $136.00 * Est. Cost/Share $71.66 Unrealized @ Report Date +55.2%
EME EMCOR GROUP INC 0.0%
Value $11,272 Shares 61 Share Price $184.79 * Est. Cost/Share $97.89 Unrealized @ Report Date +69.7%
CCB COASTAL FINL CORP WA 0.0%
Value $11,183 Shares 297 Share Price $37.65 * Est. Cost/Share $43.07 Unrealized @ Report Date -17.1%
ITT ITT INC 0.0%
Value $11,100 Shares 119 Share Price $93.28 * Est. Cost/Share $67.35 Unrealized @ Report Date +24.7%
MUR MURPHY OIL CORP 0.0%
Value $11,014 Shares 288 Share Price $38.24 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,974 Shares 99 Share Price $110.85 Est. Cost/Share $87.50 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10,897 Shares 1,970 Share Price $5.53 * Est. Cost/Share $10.40 Unrealized @ Report Date -53.4%
BYND BEYOND MEAT INC 0.0%
Value $10,891 Shares 839 Share Price $12.98 * Est. Cost/Share $28.71 Unrealized @ Report Date -55.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $10,891 Shares 1,765 Share Price $6.17 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $10,851 Shares 412 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,845 Shares 125 Share Price $86.76 Est. Cost/Share $91.22 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $10,835 Shares 500 Share Price $21.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,816 Shares 112 Share Price $96.57 * Est. Cost/Share $69.29 Unrealized @ Report Date +15.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,774 Shares 843 Share Price $12.78 Est. Cost/Share $16.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,743 Shares 149 Share Price $72.10 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.6%
GLNG GOLAR LNG LTD 0.0%
Value $10,681 Shares 530 Share Price $20.15 * Est. Cost/Share $10.36 Unrealized @ Report Date +88.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,681 Shares 293 Share Price $36.45 * Est. Cost/Share $72.79 Unrealized @ Report Date -55.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,677 Shares 182 Share Price $58.66 Est. Cost/Share $32.90 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $10,660 Shares 1,195 Share Price $8.92 * Est. Cost/Share $9.18 Unrealized @ Report Date +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,658 Shares 170 Share Price $62.69 * Est. Cost/Share $57.14 Unrealized @ Report Date +3.6%
MLR MILLER INDS INC TENN 0.0%
Value $10,641 Shares 300 Share Price $35.47 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.3%
CYTK CYTOKINETICS INC 0.0%
Value $10,602 Shares 325 Share Price $32.62 * Est. Cost/Share $40.80 Unrealized @ Report Date -9.3%
REI RING ENERGY INC 0.0%
Value $10,491 Shares 6,135 Share Price $1.71 * Est. Cost/Share $2.58 Unrealized @ Report Date -28.8%
HUN HUNTSMAN CORP 0.0%
Value $10,487 Shares 388 Share Price $27.03 * Est. Cost/Share $32.64 Unrealized @ Report Date -20.4%
— SYNEOS HEALTH INC 0.0%
Value $10,409 Shares 247 Share Price $42.14 Est. Cost/Share $38.93 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $10,393 Shares 54 Share Price $192.46 Est. Cost/Share $169.10 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10,355 Shares 267 Share Price $38.78 Est. Cost/Share $41.92 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10,333 Shares 157 Share Price $65.82 Est. Cost/Share $64.83 Unrealized @ Report Date +1.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,304 Shares 251 Share Price $41.05 Est. Cost/Share $38.01 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,254 Shares 158 Share Price $64.90 * Est. Cost/Share $60.98 Unrealized @ Report Date -14.7%
KMX CARMAX INC 0.0%
Value $10,128 Shares 121 Share Price $83.70 * Est. Cost/Share $91.41 Unrealized @ Report Date -19.9%
CDW CDW CORP 0.0%
Value $10,093 Shares 55 Share Price $183.51 * Est. Cost/Share $165.03 Unrealized @ Report Date +2.3%
XOP SPDR SER TR 0.0%
Value $10,055 Shares 78 Share Price $128.91 Est. Cost/Share $131.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,022 Shares 222 Share Price $45.14 * Est. Cost/Share $26.15 Unrealized @ Report Date +54.9%
YELP YELP INC 0.0%
Value $10,013 Shares 275 Share Price $36.41 * Est. Cost/Share $34.07 Unrealized @ Report Date -5.3%
OTTR OTTER TAIL CORP 0.0%
Value $9,990 Shares 127 Share Price $78.66 * Est. Cost/Share $46.21 Unrealized @ Report Date +52.0%
IONQ IONQ INC 0.0%
Value $9,986 Shares 738 Share Price $13.53 * Est. Cost/Share $5.38 Unrealized @ Report Date +54.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,962 Shares 228 Share Price $43.69 * Est. Cost/Share $41.27 Unrealized @ Report Date -5.5%
TOL TOLL BROTHERS INC 0.0%
Value $9,937 Shares 126 Share Price $78.87 * Est. Cost/Share $52.78 Unrealized @ Report Date +27.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,923 Shares 128 Share Price $77.52 * Est. Cost/Share $54.28 Unrealized @ Report Date +33.0%
— VISTA OUTDOOR INC 0.0%
Value $9,906 Shares 358 Share Price $27.67 Est. Cost/Share $22.76 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $9,864 Shares 600 Share Price $16.44 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,820 Shares 336 Share Price $29.23 Est. Cost/Share $33.87 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,801 Shares 64 Share Price $153.14 Est. Cost/Share $162.60 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9,795 Shares 266 Share Price $36.82 * Est. Cost/Share $25.90 Unrealized @ Report Date +9.4%
CNA CNA FINL CORP 0.0%
Value $9,771 Shares 253 Share Price $38.62 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.1%
BRKR BRUKER CORP 0.0%
Value $9,687 Shares 131 Share Price $73.95 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.2%
STVN STEVANATO GROUP S P A 0.0%
Value $9,682 Shares 299 Share Price $32.38 * Est. Cost/Share $21.28 Unrealized @ Report Date +31.0%
DGS WISDOMTREE TR 0.0%
Value $9,682 Shares 208 Share Price $46.55 Est. Cost/Share $45.41 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $9,658 Shares 131 Share Price $73.73 Est. Cost/Share $77.53 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9,605 Shares 363 Share Price $26.46 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9,584 Shares 232 Share Price $41.31 Est. Cost/Share $40.05 Unrealized @ Report Date +1.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,575 Shares 359 Share Price $26.67 Est. Cost/Share $28.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,498 Shares 18 Share Price $527.67 * Est. Cost/Share $70.56 Unrealized @ Report Date +13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,449 Shares 261 Share Price $36.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9,401 Shares 85 Share Price $110.60 Est. Cost/Share $94.29 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $9,394 Shares 218 Share Price $43.09 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9,366 Shares 1,050 Share Price $8.92 Est. Cost/Share $12.38 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9,360 Shares 479 Share Price $19.54 * Est. Cost/Share $21.13 Unrealized @ Report Date -14.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9,310 Shares 1,127 Share Price $8.26 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.4%
XBAP INNOVATOR ETFS TR 0.0%
Value $9,296 Shares 321 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $9,217 Shares 53 Share Price $173.91 Est. Cost/Share $153.16 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $9,155 Shares 116 Share Price $78.92 Est. Cost/Share $76.60 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9,149 Shares 415 Share Price $22.05 Est. Cost/Share $18.06 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $9,120 Shares 600 Share Price $15.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9,109 Shares 2,070 Share Price $4.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,109 Shares 139 Share Price $65.53 * Est. Cost/Share $52.78 Unrealized @ Report Date +14.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,108 Shares 400 Share Price $22.77 Est. Cost/Share $25.17 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $9,099 Shares 1,511 Share Price $6.02 Est. Cost/Share $5.58 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $9,052 Shares 430 Share Price $21.05 Est. Cost/Share $20.55 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,984 Shares 24 Share Price $374.33 * Est. Cost/Share $274.30 Unrealized @ Report Date +20.5%
PEN PENUMBRA INC 0.0%
Value $8,946 Shares 26 Share Price $344.08 * Est. Cost/Share $193.64 Unrealized @ Report Date +58.6%
TQQQ PROSHARES TR 0.0%
Value $8,859 Shares 216 Share Price $41.01 Est. Cost/Share $60.19 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8,848 Shares 90 Share Price $98.31 * Est. Cost/Share $87.81 Unrealized @ Report Date -1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8,848 Shares 156 Share Price $56.72 Est. Cost/Share $56.45 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,828 Shares 183 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $8,820 Shares 106 Share Price $83.21 Est. Cost/Share $90.28 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8,819 Shares 540 Share Price $16.33 * Est. Cost/Share $32.20 Unrealized @ Report Date -44.9%
PDD PDD HOLDINGS INC 0.0%
Value $8,781 Shares 127 Share Price $69.14 Est. Cost/Share $66.20 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8,779 Shares 626 Share Price $14.02 * Est. Cost/Share $16.38 Unrealized @ Report Date -12.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,712 Shares 200 Share Price $43.56 Est. Cost/Share $40.00 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,658 Shares 114 Share Price $75.95 Est. Cost/Share $87.76 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8,654 Shares 220 Share Price $39.34 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $8,622 Shares 6,029 Share Price $1.43 Est. Cost/Share $6.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8,603 Shares 536 Share Price $16.05 Est. Cost/Share $21.88 Unrealized @ Report Date -26.9%
OLN OLIN CORP 0.0%
Value $8,581 Shares 167 Share Price $51.38 * Est. Cost/Share $28.51 Unrealized @ Report Date +75.4%
— ALTERYX INC 0.0%
Value $8,514 Shares 10,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,460 Shares 130 Share Price $65.08 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $8,443 Shares 71 Share Price $118.92 * Est. Cost/Share $97.37 Unrealized @ Report Date +7.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $8,432 Shares 850 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8,420 Shares 31 Share Price $271.61 * Est. Cost/Share $199.74 Unrealized @ Report Date +24.0%
XPEV XPENG INC 0.0%
Value $8,388 Shares 625 Share Price $13.42 Est. Cost/Share $11.61 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $8,387 Shares 314 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8,361 Shares 51 Share Price $163.94 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.3%
ATRC ATRICURE INC 0.0%
Value $8,342 Shares 169 Share Price $49.36 * Est. Cost/Share $41.50 Unrealized @ Report Date +11.1%
SF STIFEL FINL CORP 0.0%
Value $8,295 Shares 139 Share Price $59.68 * Est. Cost/Share $58.24 Unrealized @ Report Date -4.6%
INGR INGREDION INC 0.0%
Value $8,265 Shares 78 Share Price $105.96 Est. Cost/Share $91.63 Unrealized @ Report Date +16.0%
EWY ISHARES INC 0.0%
Value $8,259 Shares 130 Share Price $63.53 Est. Cost/Share $77.52 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $8,231 Shares 322 Share Price $25.56 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,199 Shares 847 Share Price $9.68 * Est. Cost/Share $9.21 Unrealized @ Report Date +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,189 Shares 51 Share Price $160.57 * Est. Cost/Share $139.41 Unrealized @ Report Date +3.9%
AMLP ALPS ETF TR 0.0%
Value $8,156 Shares 208 Share Price $39.21 Est. Cost/Share $36.48 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8,152 Shares 203 Share Price $40.16 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.9%
IXJ ISHARES TR 0.0%
Value $8,135 Shares 96 Share Price $84.74 Est. Cost/Share $76.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8,051 Shares 243 Share Price $33.13 * Est. Cost/Share $20.39 Unrealized @ Report Date +43.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $8,005 Shares 2,042 Share Price $3.92 Est. Cost/Share $4.12 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $7,972 Shares 790 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,953 Shares 646 Share Price $12.31 Est. Cost/Share $18.12 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $7,949 Shares 260 Share Price $30.57 Est. Cost/Share $30.19 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,922 Shares 1,052 Share Price $7.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $7,854 Shares 300 Share Price $26.18 Est. Cost/Share $29.34 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $7,845 Shares 910 Share Price $8.62 Est. Cost/Share $8.46 Unrealized @ Report Date —
REK PROSHARES TR 0.0%
Value $7,841 Shares 397 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7,811 Shares 56 Share Price $139.48 * Est. Cost/Share $121.40 Unrealized @ Report Date +10.0%
EHTH EHEALTH INC 0.0%
Value $7,791 Shares 969 Share Price $8.04 Est. Cost/Share $33.22 Unrealized @ Report Date -75.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $7,755 Shares 500 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7,752 Shares 228 Share Price $34.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,752 Shares 240 Share Price $32.30 Est. Cost/Share $28.60 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $7,750 Shares 390 Share Price $19.87 Est. Cost/Share $5.13 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7,730 Shares 71 Share Price $108.87 * Est. Cost/Share $103.81 Unrealized @ Report Date -6.5%
RIG TRANSOCEAN LTD 0.0%
Value $7,599 Shares 1,084 Share Price $7.01 * Est. Cost/Share $4.82 Unrealized @ Report Date +28.3%
DVA DAVITA INC 0.0%
Value $7,536 Shares 75 Share Price $100.48 * Est. Cost/Share $94.46 Unrealized @ Report Date -1.8%
— FUELCELL ENERGY INC 0.0%
Value $7,515 Shares 3,479 Share Price $2.16 Est. Cost/Share $2.60 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7,503 Shares 31 Share Price $242.03 Est. Cost/Share $317.34 Unrealized @ Report Date -22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,503 Shares 117 Share Price $64.13 * Est. Cost/Share $48.09 Unrealized @ Report Date +13.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,462 Shares 156 Share Price $47.83 Est. Cost/Share $49.15 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7,454 Shares 781 Share Price $9.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7,453 Shares 88 Share Price $84.69 * Est. Cost/Share $73.80 Unrealized @ Report Date +11.4%
IHF ISHARES TR 0.0%
Value $7,419 Shares 29 Share Price $255.83 Est. Cost/Share $137.93 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $7,412 Shares 728 Share Price $10.18 Est. Cost/Share $10.82 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $7,378 Shares 952 Share Price $7.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,363 Shares 44 Share Price $167.34 * Est. Cost/Share $157.88 Unrealized @ Report Date -4.8%
KVUE KENVUE INC 0.0%
Value $7,345 Shares 278 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $7,312 Shares 2,445 Share Price $2.99 Est. Cost/Share $13.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7,289 Shares 44 Share Price $165.66 * Est. Cost/Share $72.09 Unrealized @ Report Date +98.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,275 Shares 39 Share Price $186.54 * Est. Cost/Share $191.92 Unrealized @ Report Date +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $7,242 Shares 76 Share Price $95.29 * Est. Cost/Share $91.20 Unrealized @ Report Date +0.6%
TFSL TFS FINL CORP 0.0%
Value $7,241 Shares 576 Share Price $12.57 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.8%
CMRE COSTAMARE INC 0.0%
Value $7,195 Shares 744 Share Price $9.67 * Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,189 Shares 1,546 Share Price $4.65 Est. Cost/Share $13.35 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,186 Shares 158 Share Price $45.48 Est. Cost/Share $45.41 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,163 Shares 140 Share Price $51.16 Est. Cost/Share $69.06 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7,160 Shares 70 Share Price $102.29 Est. Cost/Share $84.10 Unrealized @ Report Date +19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,103 Shares 150 Share Price $47.35 * Est. Cost/Share $47.10 Unrealized @ Report Date -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,091 Shares 106 Share Price $66.90 Est. Cost/Share $71.93 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $7,089 Shares 885 Share Price $8.01 Est. Cost/Share $9.04 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,074 Shares 176 Share Price $40.19 Est. Cost/Share $51.51 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,073 Shares 75 Share Price $94.31 * Est. Cost/Share $99.56 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,070 Shares 216 Share Price $32.73 Est. Cost/Share $46.30 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7,069 Shares 276 Share Price $25.61 Est. Cost/Share $33.37 Unrealized @ Report Date -21.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,031 Shares 82 Share Price $85.74 Est. Cost/Share $73.17 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7,009 Shares 23 Share Price $304.74 * Est. Cost/Share $242.82 Unrealized @ Report Date -1.4%
— NEW RELIC INC 0.0%
Value $7,003 Shares 107 Share Price $65.45 Est. Cost/Share $68.97 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $6,968 Shares 169 Share Price $41.23 Est. Cost/Share $38.73 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,964 Shares 534 Share Price $13.04 * Est. Cost/Share $10.77 Unrealized @ Report Date +13.1%
GATX GATX CORP 0.0%
Value $6,952 Shares 54 Share Price $128.74 * Est. Cost/Share $102.22 Unrealized @ Report Date +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,927 Shares 589 Share Price $11.76 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6,885 Shares 336 Share Price $20.49 Est. Cost/Share $36.72 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6,876 Shares 147 Share Price $46.78 Est. Cost/Share $28.50 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6,856 Shares 400 Share Price $17.14 Est. Cost/Share $53.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6,821 Shares 133 Share Price $51.29 Est. Cost/Share $47.53 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $6,804 Shares 1,800 Share Price $3.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $6,776 Shares 1,025 Share Price $6.61 Est. Cost/Share $13.57 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6,740 Shares 192 Share Price $35.10 Est. Cost/Share $31.48 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $6,720 Shares 336 Share Price $20.00 Est. Cost/Share $20.09 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6,698 Shares 4,750 Share Price $1.41 Est. Cost/Share $2.59 Unrealized @ Report Date -46.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6,677 Shares 108 Share Price $61.82 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.2%
CSL CARLISLE COS INC 0.0%
Value $6,670 Shares 26 Share Price $256.54 * Est. Cost/Share $239.47 Unrealized @ Report Date -10.3%
FCN FTI CONSULTING INC 0.0%
Value $6,657 Shares 35 Share Price $190.20 Est. Cost/Share $173.80 Unrealized @ Report Date +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,657 Shares 72 Share Price $92.46 * Est. Cost/Share $77.46 Unrealized @ Report Date +9.2%
SM SM ENERGY CO 0.0%
Value $6,648 Shares 210 Share Price $31.66 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.1%
EGY VAALCO ENERGY INC 0.0%
Value $6,644 Shares 1,767 Share Price $3.76 * Est. Cost/Share $4.10 Unrealized @ Report Date -14.5%
EUFN ISHARES TR 0.0%
Value $6,637 Shares 346 Share Price $19.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
— STEM INC 0.0%
Value $6,636 Shares 1,160 Share Price $5.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $6,623 Shares 832 Share Price $7.96 * Est. Cost/Share $5.33 Unrealized @ Report Date +21.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $6,616 Shares 527 Share Price $12.55 * Est. Cost/Share $42.04 Unrealized @ Report Date -68.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,596 Shares 485 Share Price $13.60 Est. Cost/Share $15.75 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $6,544 Shares 683 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $6,522 Shares 356 Share Price $18.32 Est. Cost/Share $18.36 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,487 Shares 650 Share Price $9.98 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,480 Shares 237 Share Price $27.34 Est. Cost/Share $20.92 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,462 Shares 1,016 Share Price $6.36 Est. Cost/Share $6.05 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $6,453 Shares 1,013 Share Price $6.37 Est. Cost/Share $13.32 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,450 Shares 750 Share Price $8.60 Est. Cost/Share $6.29 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $6,444 Shares 503 Share Price $12.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6,428 Shares 400 Share Price $16.07 * Est. Cost/Share $9.87 Unrealized @ Report Date +66.9%
REG REGENCY CTRS CORP 0.0%
Value $6,425 Shares 104 Share Price $61.78 * Est. Cost/Share $55.48 Unrealized @ Report Date -3.9%
SVRA SAVARA INC 0.0%
Value $6,390 Shares 2,000 Share Price $3.19 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $6,380 Shares 1,000 Share Price $6.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $6,378 Shares 59 Share Price $108.10 * Est. Cost/Share $90.22 Unrealized @ Report Date -0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,306 Shares 146 Share Price $43.19 * Est. Cost/Share $48.97 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.0%
Value $6,306 Shares 52 Share Price $121.27 * Est. Cost/Share $112.09 Unrealized @ Report Date -1.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,300 Shares 489 Share Price $12.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,279 Shares 2,045 Share Price $3.07 Est. Cost/Share $2.58 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,272 Shares 221 Share Price $28.38 Est. Cost/Share $27.88 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $6,247 Shares 15,318 Share Price $0.41 Est. Cost/Share $3.64 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $6,242 Shares 272 Share Price $22.95 Est. Cost/Share $30.21 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6,238 Shares 757 Share Price $8.24 * Est. Cost/Share $8.75 Unrealized @ Report Date -16.1%
ICL ICL GROUP LTD 0.0%
Value $6,226 Shares 1,136 Share Price $5.48 * Est. Cost/Share $7.07 Unrealized @ Report Date -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,147 Shares 611 Share Price $10.06 * Est. Cost/Share $12.16 Unrealized @ Report Date -23.7%
ATKR ATKORE INC 0.0%
Value $6,082 Shares 39 Share Price $155.95 * Est. Cost/Share $124.97 Unrealized @ Report Date +1.2%
BUG GLOBAL X FDS 0.0%
Value $6,069 Shares 250 Share Price $24.28 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5,995 Shares 193 Share Price $31.06 Est. Cost/Share $26.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,983 Shares 151 Share Price $39.62 Est. Cost/Share $33.69 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5,948 Shares 305 Share Price $19.50 * Est. Cost/Share $17.64 Unrealized @ Report Date +0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $5,937 Shares 766 Share Price $7.75 * Est. Cost/Share $11.06 Unrealized @ Report Date -28.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,923 Shares 357 Share Price $16.59 Est. Cost/Share $25.06 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5,908 Shares 97 Share Price $60.91 * Est. Cost/Share $59.67 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $5,899 Shares 157 Share Price $37.57 * Est. Cost/Share $21.08 Unrealized @ Report Date +55.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,893 Shares 121 Share Price $48.70 * Est. Cost/Share $51.65 Unrealized @ Report Date -18.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,882 Shares 977 Share Price $6.02 Est. Cost/Share $10.25 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5,878 Shares 522 Share Price $11.26 * Est. Cost/Share $17.58 Unrealized @ Report Date -39.7%
WIX WIX COM LTD 0.0%
Value $5,868 Shares 75 Share Price $78.24 * Est. Cost/Share $74.57 Unrealized @ Report Date +10.3%
ORANY ORANGE 0.0%
Value $5,867 Shares 504 Share Price $11.64 Est. Cost/Share $9.79 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $5,867 Shares 142 Share Price $41.32 Est. Cost/Share $42.83 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $5,846 Shares 273 Share Price $21.41 Est. Cost/Share $18.56 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $5,829 Shares 331 Share Price $17.61 Est. Cost/Share $21.97 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $5,829 Shares 74 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5,775 Shares 350 Share Price $16.50 Est. Cost/Share $9.87 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,758 Shares 700 Share Price $8.23 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $5,748 Shares 400 Share Price $14.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,735 Shares 203 Share Price $28.25 * Est. Cost/Share $25.22 Unrealized @ Report Date -0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,726 Shares 735 Share Price $7.79 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $5,709 Shares 20 Share Price $285.45 Est. Cost/Share $255.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5,661 Shares 300 Share Price $18.87 Est. Cost/Share $3.84 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $5,592 Shares 200 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $5,557 Shares 124 Share Price $44.81 Est. Cost/Share $43.23 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,555 Shares 551 Share Price $10.08 * Est. Cost/Share $3.87 Unrealized @ Report Date +131.0%
— TILRAY BRANDS INC 0.0%
Value $5,546 Shares 3,555 Share Price $1.56 Est. Cost/Share $11.15 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $5,538 Shares 119 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5,506 Shares 148 Share Price $37.20 * Est. Cost/Share $26.14 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,483 Shares 61 Share Price $89.89 * Est. Cost/Share $99.46 Unrealized @ Report Date -13.9%
PI IMPINJ INC 0.0%
Value $5,469 Shares 61 Share Price $89.66 * Est. Cost/Share $62.40 Unrealized @ Report Date +70.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5,461 Shares 394 Share Price $13.86 * Est. Cost/Share $8.14 Unrealized @ Report Date +23.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,458 Shares 356 Share Price $15.33 * Est. Cost/Share $20.68 Unrealized @ Report Date -35.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5,457 Shares 228 Share Price $23.93 Est. Cost/Share $20.16 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $5,455 Shares 250 Share Price $21.82 Est. Cost/Share $20.00 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5,448 Shares 309 Share Price $17.63 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,426 Shares 229 Share Price $23.69 Est. Cost/Share $22.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5,413 Shares 135 Share Price $40.10 Est. Cost/Share $46.21 Unrealized @ Report Date -13.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5,394 Shares 35 Share Price $154.11 * Est. Cost/Share $135.26 Unrealized @ Report Date +5.7%
— INVESCO SR INCOME TR 0.0%
Value $5,390 Shares 1,400 Share Price $3.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $5,355 Shares 2,550 Share Price $2.10 Est. Cost/Share $2.13 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,344 Shares 45 Share Price $118.76 * Est. Cost/Share $99.87 Unrealized @ Report Date -0.6%
INVA INNOVIVA INC 0.0%
Value $5,334 Shares 419 Share Price $12.73 Est. Cost/Share $13.58 Unrealized @ Report Date -7.9%
MIDD MIDDLEBY CORP 0.0%
Value $5,322 Shares 36 Share Price $147.83 * Est. Cost/Share $148.89 Unrealized @ Report Date -5.3%
GNLX GENELUX CORPORATION 0.0%
Value $5,301 Shares 162 Share Price $32.72 * Est. Cost/Share $16.21 Unrealized @ Report Date +73.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,300 Shares 500 Share Price $10.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5,295 Shares 294 Share Price $18.01 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.7%
EBND SPDR SER TR 0.0%
Value $5,290 Shares 250 Share Price $21.16 Est. Cost/Share $19.74 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5,264 Shares 32 Share Price $164.50 * Est. Cost/Share $128.22 Unrealized @ Report Date +14.8%
— ACCOLADE INC 0.0%
Value $5,227 Shares 388 Share Price $13.47 Est. Cost/Share $14.38 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,220 Shares 225 Share Price $23.20 Est. Cost/Share $26.49 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $5,219 Shares 319 Share Price $16.36 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.7%
CCK CROWN HLDGS INC 0.0%
Value $5,213 Shares 60 Share Price $86.88 * Est. Cost/Share $83.59 Unrealized @ Report Date -4.4%
BCD ABRDN ETFS 0.0%
Value $5,208 Shares 163 Share Price $31.95 Est. Cost/Share $33.19 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,203 Shares 130 Share Price $40.02 Est. Cost/Share $34.82 Unrealized @ Report Date +14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,200 Shares 33 Share Price $157.58 Est. Cost/Share $138.79 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5,189 Shares 98 Share Price $52.95 * Est. Cost/Share $66.79 Unrealized @ Report Date -26.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,185 Shares 273 Share Price $18.99 Est. Cost/Share $18.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5,184 Shares 122 Share Price $42.49 * Est. Cost/Share $48.22 Unrealized @ Report Date -5.6%
RXO RXO INC 0.0%
Value $5,147 Shares 227 Share Price $22.67 * Est. Cost/Share $17.74 Unrealized @ Report Date +13.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,116 Shares 1,394 Share Price $3.67 Est. Cost/Share $7.33 Unrealized @ Report Date -50.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,085 Shares 689 Share Price $7.38 Est. Cost/Share $4.88 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $5,076 Shares 62 Share Price $81.87 Est. Cost/Share $64.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5,068 Shares 73 Share Price $69.42 * Est. Cost/Share $77.93 Unrealized @ Report Date -15.9%
AVNT AVIENT CORPORATION 0.0%
Value $5,056 Shares 124 Share Price $40.77 * Est. Cost/Share $42.41 Unrealized @ Report Date -14.1%
BLD TOPBUILD CORP 0.0%
Value $5,055 Shares 19 Share Price $266.05 * Est. Cost/Share $193.38 Unrealized @ Report Date +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,048 Shares 147 Share Price $34.34 * Est. Cost/Share $38.12 Unrealized @ Report Date +5.0%
— WW INTL INC 0.0%
Value $5,040 Shares 750 Share Price $6.72 Est. Cost/Share $4.12 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5,036 Shares 1,199 Share Price $4.20 Est. Cost/Share $4.08 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $5,026 Shares 23,351 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $5,018 Shares 2,835 Share Price $1.77 Est. Cost/Share $1.43 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,995 Shares 54 Share Price $92.50 * Est. Cost/Share $74.89 Unrealized @ Report Date +17.7%
— OATLY GROUP AB 0.0%
Value $4,990 Shares 2,434 Share Price $2.05 Est. Cost/Share $2.66 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,968 Shares 1,896 Share Price $2.62 * Est. Cost/Share $1.59 Unrealized @ Report Date +59.9%
RH RH 0.0%
Value $4,944 Shares 15 Share Price $329.60 * Est. Cost/Share $274.71 Unrealized @ Report Date -4.9%
TS TENARIS S A 0.0%
Value $4,943 Shares 165 Share Price $29.96 Est. Cost/Share $29.21 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4,940 Shares 1,283 Share Price $3.85 Est. Cost/Share $5.21 Unrealized @ Report Date -27.2%
AYI ACUITY BRANDS INC 0.0%
Value $4,893 Shares 30 Share Price $163.10 * Est. Cost/Share $174.95 Unrealized @ Report Date -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,891 Shares 31 Share Price $157.77 * Est. Cost/Share $119.85 Unrealized @ Report Date +15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,890 Shares 26 Share Price $188.08 Est. Cost/Share $183.36 Unrealized @ Report Date +3.0%
SVC SERVICE PPTYS TR 0.0%
Value $4,884 Shares 562 Share Price $8.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4,882 Shares 283 Share Price $17.25 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.3%
EPI WISDOMTREE TR 0.0%
Value $4,872 Shares 140 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4,869 Shares 352 Share Price $13.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $4,845 Shares 359 Share Price $13.50 Est. Cost/Share $13.23 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $4,842 Shares 791 Share Price $6.12 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,838 Shares 450 Share Price $10.75 Est. Cost/Share $11.11 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4,835 Shares 253 Share Price $19.11 Est. Cost/Share $17.86 Unrealized @ Report Date +7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,816 Shares 67 Share Price $71.88 * Est. Cost/Share $65.06 Unrealized @ Report Date +3.7%
BN BROOKFIELD CORP 0.0%
Value $4,812 Shares 143 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.0%
WING WINGSTOP INC 0.0%
Value $4,804 Shares 24 Share Price $200.17 * Est. Cost/Share $131.51 Unrealized @ Report Date +48.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,804 Shares 335 Share Price $14.34 * Est. Cost/Share $10.29 Unrealized @ Report Date +31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,794 Shares 37 Share Price $129.57 Est. Cost/Share $136.81 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,791 Shares 146 Share Price $32.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,769 Shares 106 Share Price $44.99 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.0%
ADNT ADIENT PLC 0.0%
Value $4,752 Shares 124 Share Price $38.32 * Est. Cost/Share $41.75 Unrealized @ Report Date -11.5%
KN KNOWLES CORP 0.0%
Value $4,750 Shares 263 Share Price $18.06 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.8%
NCNO NCINO INC 0.0%
Value $4,729 Shares 157 Share Price $30.12 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $4,715 Shares 500 Share Price $9.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4,714 Shares 89 Share Price $52.97 * Est. Cost/Share $59.25 Unrealized @ Report Date -7.9%
NOV NOV INC 0.0%
Value $4,701 Shares 293 Share Price $16.04 Est. Cost/Share $17.80 Unrealized @ Report Date -8.4%
YETI YETI HLDGS INC 0.0%
Value $4,700 Shares 121 Share Price $38.84 Est. Cost/Share $41.00 Unrealized @ Report Date -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,697 Shares 185 Share Price $25.39 Est. Cost/Share $26.18 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $4,693 Shares 121 Share Price $38.79 Est. Cost/Share $41.32 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $4,688 Shares 400 Share Price $11.72 Est. Cost/Share $19.44 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4,684 Shares 56 Share Price $83.64 * Est. Cost/Share $64.40 Unrealized @ Report Date +26.3%
— SOLARWINDS CORP 0.0%
Value $4,669 Shares 455 Share Price $10.26 Est. Cost/Share $8.86 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4,669 Shares 122 Share Price $38.27 Est. Cost/Share $35.64 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $4,664 Shares 172 Share Price $27.12 Est. Cost/Share $29.07 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4,664 Shares 371 Share Price $12.57 Est. Cost/Share $14.60 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,645 Shares 203 Share Price $22.88 Est. Cost/Share $28.49 Unrealized @ Report Date -19.5%
DFE WISDOMTREE TR 0.0%
Value $4,635 Shares 83 Share Price $55.84 Est. Cost/Share $60.24 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4,633 Shares 106 Share Price $43.71 Est. Cost/Share $33.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4,629 Shares 86 Share Price $53.83 * Est. Cost/Share $68.74 Unrealized @ Report Date -19.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,617 Shares 30 Share Price $153.90 * Est. Cost/Share $135.15 Unrealized @ Report Date +0.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,613 Shares 882 Share Price $5.23 Est. Cost/Share $8.50 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,610 Shares 186 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,603 Shares 55 Share Price $83.69 * Est. Cost/Share $62.06 Unrealized @ Report Date +28.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4,600 Shares 184 Share Price $25.00 * Est. Cost/Share $35.56 Unrealized @ Report Date -37.5%
ATI ATI INC 0.0%
Value $4,600 Shares 104 Share Price $44.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.3%
— CELESTICA INC 0.0%
Value $4,597 Shares 317 Share Price $14.50 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $4,585 Shares 155 Share Price $29.58 Est. Cost/Share $25.34 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4,567 Shares 107 Share Price $42.68 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $4,555 Shares 500 Share Price $9.11 Est. Cost/Share $24.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4,546 Shares 78 Share Price $58.28 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.8%
BETZ LISTED FD TR 0.0%
Value $4,533 Shares 259 Share Price $17.50 Est. Cost/Share $23.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4,533 Shares 981 Share Price $4.62 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.2%
DDD 3-D SYS CORP DEL 0.0%
Value $4,519 Shares 455 Share Price $9.93 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.9%
NUAG NUSHARES ETF TR 0.0%
Value $4,476 Shares 216 Share Price $20.72 Est. Cost/Share $19.93 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4,475 Shares 358 Share Price $12.50 * Est. Cost/Share $10.72 Unrealized @ Report Date +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value $4,466 Shares 263 Share Price $16.98 * Est. Cost/Share $17.51 Unrealized @ Report Date -10.3%
REM ISHARES TR 0.0%
Value $4,461 Shares 189 Share Price $23.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4,459 Shares 79 Share Price $56.44 * Est. Cost/Share $50.76 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $4,455 Shares 58 Share Price $76.81 * Est. Cost/Share $79.50 Unrealized @ Report Date +0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,450 Shares 200 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,445 Shares 349 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4,444 Shares 163 Share Price $27.26 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.3%
DCI DONALDSON INC 0.0%
Value $4,439 Shares 71 Share Price $62.52 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.2%
CAE CAE INC 0.0%
Value $4,432 Shares 198 Share Price $22.38 Est. Cost/Share $19.21 Unrealized @ Report Date +15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,417 Shares 28 Share Price $157.75 * Est. Cost/Share $161.06 Unrealized @ Report Date -6.2%
CFLT CONFLUENT INC 0.0%
Value $4,414 Shares 125 Share Price $35.31 * Est. Cost/Share $25.95 Unrealized @ Report Date +7.8%
ACM AECOM 0.0%
Value $4,404 Shares 52 Share Price $84.69 * Est. Cost/Share $76.34 Unrealized @ Report Date +4.6%
YEXT YEXT INC 0.0%
Value $4,389 Shares 388 Share Price $11.31 * Est. Cost/Share $4.84 Unrealized @ Report Date +96.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,367 Shares 58 Share Price $75.29 Est. Cost/Share $30.74 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,362 Shares 375 Share Price $11.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4,356 Shares 14 Share Price $311.14 * Est. Cost/Share $248.01 Unrealized @ Report Date +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,351 Shares 227 Share Price $19.17 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,339 Shares 35 Share Price $123.97 * Est. Cost/Share $147.37 Unrealized @ Report Date -8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,334 Shares 197 Share Price $22.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,324 Shares 80 Share Price $54.05 * Est. Cost/Share $57.48 Unrealized @ Report Date -2.3%
BAP CREDICORP LTD 0.0%
Value $4,324 Shares 29 Share Price $149.10 * Est. Cost/Share $124.48 Unrealized @ Report Date +1.9%
TRIP TRIPADVISOR INC 0.0%
Value $4,321 Shares 262 Share Price $16.49 * Est. Cost/Share $21.53 Unrealized @ Report Date -21.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,302 Shares 150 Share Price $28.68 * Est. Cost/Share $22.61 Unrealized @ Report Date +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,270 Shares 321 Share Price $13.30 * Est. Cost/Share $5.67 Unrealized @ Report Date +114.4%
KMT KENNAMETAL INC 0.0%
Value $4,259 Shares 150 Share Price $28.39 * Est. Cost/Share $22.30 Unrealized @ Report Date +9.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,224 Shares 400 Share Price $10.56 * Est. Cost/Share $8.99 Unrealized @ Report Date +4.5%
AES AES CORP 0.0%
Value $4,167 Shares 201 Share Price $20.73 * Est. Cost/Share $22.87 Unrealized @ Report Date -14.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,142 Shares 52 Share Price $79.65 * Est. Cost/Share $77.95 Unrealized @ Report Date -7.3%
HTBK HERITAGE COMM CORP 0.0%
Value $4,140 Shares 500 Share Price $8.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,128 Shares 57 Share Price $72.42 Est. Cost/Share $164.22 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,123 Shares 36 Share Price $114.53 * Est. Cost/Share $109.00 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $4,120 Shares 1,000 Share Price $4.12 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.6%
UUUU ENERGY FUELS INC 0.0%
Value $4,100 Shares 657 Share Price $6.24 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,097 Shares 36 Share Price $113.81 * Est. Cost/Share $95.24 Unrealized @ Report Date -2.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,095 Shares 331 Share Price $12.37 Est. Cost/Share $12.46 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $4,093 Shares 100 Share Price $40.93 Est. Cost/Share $40.77 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,091 Shares 26 Share Price $157.35 Est. Cost/Share $123.90 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $4,074 Shares 100 Share Price $40.74 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,067 Shares 349 Share Price $11.65 Est. Cost/Share $16.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4,055 Shares 227 Share Price $17.86 * Est. Cost/Share $19.70 Unrealized @ Report Date -5.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,048 Shares 81 Share Price $49.98 Est. Cost/Share $49.52 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4,046 Shares 20 Share Price $202.30 Est. Cost/Share $187.61 Unrealized @ Report Date +8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,044 Shares 151 Share Price $26.78 * Est. Cost/Share $30.82 Unrealized @ Report Date -5.9%
INGN INOGEN INC 0.0%
Value $4,043 Shares 350 Share Price $11.55 * Est. Cost/Share $26.83 Unrealized @ Report Date -56.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,038 Shares 37 Share Price $109.14 * Est. Cost/Share $109.59 Unrealized @ Report Date -13.5%
HESM HESS MIDSTREAM LP 0.0%
Value $4,036 Shares 132 Share Price $30.58 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.4%
— SYNOVUS FINL CORP 0.0%
Value $4,024 Shares 133 Share Price $30.26 Est. Cost/Share $32.64 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4,018 Shares 279 Share Price $14.40 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.7%
ICHR ICHOR HOLDINGS 0.0%
Value $4,013 Shares 107 Share Price $37.50 * Est. Cost/Share $31.89 Unrealized @ Report Date -2.2%
SUZ SUZANO S A 0.0%
Value $4,011 Shares 435 Share Price $9.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3,978 Shares 101 Share Price $39.39 * Est. Cost/Share $31.52 Unrealized @ Report Date +17.0%
PRI PRIMERICA INC 0.0%
Value $3,956 Shares 20 Share Price $197.80 * Est. Cost/Share $144.10 Unrealized @ Report Date +27.4%
GLOB GLOBANT S A 0.0%
Value $3,954 Shares 22 Share Price $179.73 * Est. Cost/Share $167.14 Unrealized @ Report Date -1.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,947 Shares 275 Share Price $14.35 Est. Cost/Share $18.18 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $3,944 Shares 135 Share Price $29.21 Est. Cost/Share $31.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,926 Shares 86 Share Price $45.65 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,909 Shares 25 Share Price $156.36 Est. Cost/Share $151.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,901 Shares 35 Share Price $111.46 * Est. Cost/Share $85.22 Unrealized @ Report Date +10.9%
TMP TOMPKINS FINL CORP 0.0%
Value $3,899 Shares 70 Share Price $55.70 * Est. Cost/Share $65.02 Unrealized @ Report Date -21.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,896 Shares 69 Share Price $56.46 * Est. Cost/Share $39.13 Unrealized @ Report Date +21.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,870 Shares 17 Share Price $227.65 * Est. Cost/Share $207.06 Unrealized @ Report Date -5.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,867 Shares 98 Share Price $39.46 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.2%
GTN GRAY TELEVISION INC 0.0%
Value $3,854 Shares 489 Share Price $7.88 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,846 Shares 100 Share Price $38.46 * Est. Cost/Share $33.07 Unrealized @ Report Date -2.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,845 Shares 100 Share Price $38.45 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3,842 Shares 20 Share Price $192.10 * Est. Cost/Share $128.51 Unrealized @ Report Date +25.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,835 Shares 574 Share Price $6.68 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3,821 Shares 163 Share Price $23.44 Est. Cost/Share $30.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3,815 Shares 136 Share Price $28.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.1%
QDEL QUIDELORTHO CORP 0.0%
Value $3,812 Shares 46 Share Price $82.87 * Est. Cost/Share $87.91 Unrealized @ Report Date -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,767 Shares 14 Share Price $269.07 * Est. Cost/Share $297.30 Unrealized @ Report Date -3.5%
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,753 Shares 1,169 Share Price $3.21 Est. Cost/Share $3.31 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,749 Shares 45 Share Price $83.31 Est. Cost/Share $51.23 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3,723 Shares 28 Share Price $132.96 Est. Cost/Share $122.10 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3,717 Shares 525 Share Price $7.08 Est. Cost/Share $4.36 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3,710 Shares 500 Share Price $7.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,700 Shares 147 Share Price $25.17 Est. Cost/Share $26.59 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3,698 Shares 249 Share Price $14.85 Est. Cost/Share $17.19 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,692 Shares 46 Share Price $80.26 Est. Cost/Share $68.54 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,658 Shares 410 Share Price $8.92 * Est. Cost/Share $8.92 Unrealized @ Report Date -10.4%
PAUG INNOVATOR ETFS TR 0.0%
Value $3,651 Shares 117 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $3,637 Shares 247 Share Price $14.72 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3,632 Shares 80 Share Price $45.40 Est. Cost/Share $79.52 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3,629 Shares 135 Share Price $26.88 * Est. Cost/Share $42.58 Unrealized @ Report Date -47.8%
ARMK ARAMARK 0.0%
Value $3,617 Shares 84 Share Price $43.06 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.9%
— SANDSTORM GOLD LTD 0.0%
Value $3,610 Shares 705 Share Price $5.12 Est. Cost/Share $7.18 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3,591 Shares 37 Share Price $97.05 * Est. Cost/Share $79.54 Unrealized @ Report Date +4.9%
JELD JELD-WEN HLDG INC 0.0%
Value $3,579 Shares 204 Share Price $17.54 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.0%
NWE NORTHWESTERN CORP 0.0%
Value $3,576 Shares 63 Share Price $56.76 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.6%
SMTC SEMTECH CORP 0.0%
Value $3,565 Shares 140 Share Price $25.46 * Est. Cost/Share $29.45 Unrealized @ Report Date -26.7%
— LIBERTY GLOBAL PLC 0.0%
Value $3,554 Shares 200 Share Price $17.77 Est. Cost/Share $25.00 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3,550 Shares 200 Share Price $17.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3,545 Shares 40 Share Price $88.63 * Est. Cost/Share $77.83 Unrealized @ Report Date +5.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,540 Shares 200 Share Price $17.70 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,540 Shares 123 Share Price $28.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,520 Shares 110 Share Price $32.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +46.2%
PLNT PLANET FITNESS INC 0.0%
Value $3,507 Shares 52 Share Price $67.44 * Est. Cost/Share $74.84 Unrealized @ Report Date -4.2%
IMCG ISHARES TR 0.0%
Value $3,502 Shares 57 Share Price $61.44 Est. Cost/Share $57.95 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3,500 Shares 2,000 Share Price $1.75 Est. Cost/Share $65.96 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3,496 Shares 12 Share Price $291.33 * Est. Cost/Share $229.97 Unrealized @ Report Date +13.9%
KEY KEYCORP 0.0%
Value $3,494 Shares 378 Share Price $9.24 * Est. Cost/Share $15.90 Unrealized @ Report Date -43.4%
GDS GDS HLDGS LTD 0.0%
Value $3,484 Shares 317 Share Price $10.99 Est. Cost/Share $19.08 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3,482 Shares 423 Share Price $8.23 * Est. Cost/Share $11.14 Unrealized @ Report Date -21.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,479 Shares 85 Share Price $40.93 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $3,474 Shares 83 Share Price $41.86 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.5%
— JAMES HARDIE INDS PLC 0.0%
Value $3,469 Shares 129 Share Price $26.89 Est. Cost/Share $21.65 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3,454 Shares 114 Share Price $30.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,449 Shares 51 Share Price $67.63 Est. Cost/Share $61.37 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,449 Shares 966 Share Price $3.57 Est. Cost/Share $4.12 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,448 Shares 293 Share Price $11.77 Est. Cost/Share $12.39 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3,445 Shares 69 Share Price $49.93 * Est. Cost/Share $42.95 Unrealized @ Report Date -21.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,430 Shares 132 Share Price $25.98 Est. Cost/Share $25.16 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,426 Shares 20 Share Price $171.30 * Est. Cost/Share $141.69 Unrealized @ Report Date +2.3%
EWH ISHARES INC 0.0%
Value $3,398 Shares 176 Share Price $19.31 Est. Cost/Share $20.53 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3,373 Shares 3,561 Share Price $0.95 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,366 Shares 560 Share Price $6.01 Est. Cost/Share $5.49 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,365 Shares 140 Share Price $24.04 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.7%
— EVERBRIDGE INC 0.0%
Value $3,363 Shares 125 Share Price $26.90 Est. Cost/Share $121.58 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3,359 Shares 51 Share Price $65.86 Est. Cost/Share $68.78 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3,358 Shares 83 Share Price $40.46 Est. Cost/Share $32.26 Unrealized @ Report Date +23.0%
— MEXICO FD INC 0.0%
Value $3,356 Shares 200 Share Price $16.78 Est. Cost/Share $15.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3,346 Shares 52 Share Price $64.35 Est. Cost/Share $54.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3,342 Shares 132 Share Price $25.32 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3,333 Shares 158 Share Price $21.09 Est. Cost/Share $14.36 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,333 Shares 200 Share Price $16.66 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,331 Shares 20 Share Price $166.55 * Est. Cost/Share $151.83 Unrealized @ Report Date -2.3%
OSCR OSCAR HEALTH INC 0.0%
Value $3,329 Shares 413 Share Price $8.06 * Est. Cost/Share $3.90 Unrealized @ Report Date +89.0%
MGEE MGE ENERGY INC 0.0%
Value $3,323 Shares 42 Share Price $79.12 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.2%
PHI PLDT INC 0.0%
Value $3,319 Shares 142 Share Price $23.37 Est. Cost/Share $29.00 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3,306 Shares 210 Share Price $15.74 * Est. Cost/Share $21.53 Unrealized @ Report Date -32.2%
MBC MASTERBRAND INC 0.0%
Value $3,303 Shares 284 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,298 Shares 22 Share Price $149.91 * Est. Cost/Share $142.35 Unrealized @ Report Date +0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,247 Shares 121 Share Price $26.83 * Est. Cost/Share $17.32 Unrealized @ Report Date +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,245 Shares 11 Share Price $295.00 * Est. Cost/Share $276.71 Unrealized @ Report Date +3.9%
SKM SK TELECOM LTD 0.0%
Value $3,232 Shares 166 Share Price $19.47 Est. Cost/Share $20.53 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3,225 Shares 278 Share Price $11.60 * Est. Cost/Share $11.72 Unrealized @ Report Date -13.9%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,222 Shares 269 Share Price $11.98 Est. Cost/Share $12.58 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3,214 Shares 28 Share Price $114.79 * Est. Cost/Share $102.35 Unrealized @ Report Date +25.7%
— AMEDISYS INC 0.0%
Value $3,201 Shares 35 Share Price $91.46 Est. Cost/Share $99.56 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3,200 Shares 34 Share Price $94.12 * Est. Cost/Share $91.61 Unrealized @ Report Date -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,192 Shares 47 Share Price $67.91 * Est. Cost/Share $49.72 Unrealized @ Report Date +31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,189 Shares 35 Share Price $91.11 * Est. Cost/Share $67.05 Unrealized @ Report Date +28.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,186 Shares 61 Share Price $52.23 Est. Cost/Share $54.09 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3,176 Shares 788 Share Price $4.03 Est. Cost/Share $4.32 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3,166 Shares 100 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
PAVE GLOBAL X FDS 0.0%
Value $3,154 Shares 100 Share Price $31.54 Est. Cost/Share $28.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,109 Shares 30 Share Price $103.63 * Est. Cost/Share $84.01 Unrealized @ Report Date +13.6%
BEEM BEAM GLOBAL 0.0%
Value $3,105 Shares 300 Share Price $10.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,094 Shares 164 Share Price $18.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3,094 Shares 65 Share Price $47.60 * Est. Cost/Share $57.16 Unrealized @ Report Date -26.3%
WB WEIBO CORP 0.0%
Value $3,094 Shares 236 Share Price $13.11 Est. Cost/Share $18.52 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,089 Shares 110 Share Price $28.08 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,082 Shares 255 Share Price $12.09 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.4%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $3,073 Shares 300 Share Price $10.24 Est. Cost/Share $74.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,055 Shares 40 Share Price $76.38 * Est. Cost/Share $48.76 Unrealized @ Report Date +19.1%
TEX TEREX CORP NEW 0.0%
Value $3,052 Shares 51 Share Price $59.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +35.7%
CRC CALIFORNIA RES CORP 0.0%
Value $3,035 Shares 67 Share Price $45.30 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.6%
FBNC FIRST BANCORP N C 0.0%
Value $3,030 Shares 102 Share Price $29.71 Est. Cost/Share $34.26 Unrealized @ Report Date -13.4%
HCI HCI GROUP INC 0.0%
Value $3,028 Shares 49 Share Price $61.80 * Est. Cost/Share $50.26 Unrealized @ Report Date +9.3%
XTN SPDR SER TR 0.0%
Value $3,015 Shares 36 Share Price $83.75 Est. Cost/Share $78.89 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2,992 Shares 3,920 Share Price $0.76 Est. Cost/Share $2.99 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,985 Shares 127 Share Price $23.50 * Est. Cost/Share $16.75 Unrealized @ Report Date +22.8%
SGDM SPROTT ETF TRUST 0.0%
Value $2,976 Shares 115 Share Price $25.88 Est. Cost/Share $28.24 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,976 Shares 96 Share Price $31.00 * Est. Cost/Share $60.83 Unrealized @ Report Date -42.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $2,973 Shares 174 Share Price $17.09 Est. Cost/Share $15.15 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2,970 Shares 103 Share Price $28.83 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,967 Shares 254 Share Price $11.68 Est. Cost/Share $11.50 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,967 Shares 87 Share Price $34.10 * Est. Cost/Share $22.41 Unrealized @ Report Date +42.3%
KSS KOHLS CORP 0.0%
Value $2,956 Shares 128 Share Price $23.09 * Est. Cost/Share $44.40 Unrealized @ Report Date -51.3%
BKH BLACK HILLS CORP 0.0%
Value $2,953 Shares 49 Share Price $60.27 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.9%
TPG TPG INC 0.0%
Value $2,948 Shares 101 Share Price $29.19 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,947 Shares 144 Share Price $20.47 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.4%
XP XP INC 0.0%
Value $2,933 Shares 125 Share Price $23.46 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.0%
KWR QUAKER HOUGHTON 0.0%
Value $2,929 Shares 15 Share Price $195.27 Est. Cost/Share $187.12 Unrealized @ Report Date +4.5%
ERAS ERASCA INC 0.0%
Value $2,926 Shares 1,060 Share Price $2.76 * Est. Cost/Share $2.95 Unrealized @ Report Date -3.4%
MAGA ETF SER SOLUTIONS 0.0%
Value $2,925 Shares 75 Share Price $39.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2,912 Shares 74 Share Price $39.35 Est. Cost/Share $21.41 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2,889 Shares 15 Share Price $192.60 Est. Cost/Share $166.76 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,889 Shares 113 Share Price $25.57 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,887 Shares 582 Share Price $4.96 * Est. Cost/Share $7.28 Unrealized @ Report Date -39.8%
R RYDER SYS INC 0.0%
Value $2,883 Shares 34 Share Price $84.79 * Est. Cost/Share $82.78 Unrealized @ Report Date -0.5%
— SMARTSHEET INC 0.0%
Value $2,870 Shares 75 Share Price $38.27 Est. Cost/Share $38.59 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2,869 Shares 475 Share Price $6.04 * Est. Cost/Share $19.36 Unrealized @ Report Date -75.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,863 Shares 39 Share Price $73.41 Est. Cost/Share $53.19 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $2,860 Shares 1,000 Share Price $2.86 Est. Cost/Share $3.29 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $2,859 Shares 55 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2,858 Shares 548 Share Price $5.22 * Est. Cost/Share $4.73 Unrealized @ Report Date -10.5%
LASR NLIGHT INC 0.0%
Value $2,853 Shares 185 Share Price $15.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +14.2%
BCH BANCO DE CHILE 0.0%
Value $2,851 Shares 136 Share Price $20.96 Est. Cost/Share $20.98 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2,849 Shares 91 Share Price $31.31 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.1%
PTC PTC INC 0.0%
Value $2,846 Shares 20 Share Price $142.30 * Est. Cost/Share $108.06 Unrealized @ Report Date +22.6%
UA UNDER ARMOUR INC 0.0%
Value $2,832 Shares 422 Share Price $6.71 * Est. Cost/Share $13.71 Unrealized @ Report Date -46.5%
— INFINERA CORP 0.0%
Value $2,831 Shares 586 Share Price $4.83 Est. Cost/Share $6.15 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $2,821 Shares 314 Share Price $8.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,819 Shares 211 Share Price $13.36 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
HBM HUDBAY MINERALS INC 0.0%
Value $2,804 Shares 584 Share Price $4.80 Est. Cost/Share $4.00 Unrealized @ Report Date +22.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,781 Shares 450 Share Price $6.18 Est. Cost/Share $9.34 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,771 Shares 32 Share Price $86.59 * Est. Cost/Share $84.69 Unrealized @ Report Date -11.4%
VSAT VIASAT INC 0.0%
Value $2,765 Shares 67 Share Price $41.27 * Est. Cost/Share $44.18 Unrealized @ Report Date -12.0%
THFF FIRST FINL CORP IND 0.0%
Value $2,760 Shares 85 Share Price $32.47 * Est. Cost/Share $37.61 Unrealized @ Report Date -18.5%
TILE INTERFACE INC 0.0%
Value $2,756 Shares 314 Share Price $8.78 * Est. Cost/Share $12.33 Unrealized @ Report Date -37.8%
— SITE CTRS CORP 0.0%
Value $2,751 Shares 208 Share Price $13.23 Est. Cost/Share $12.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2,751 Shares 28 Share Price $98.25 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,748 Shares 39 Share Price $70.46 Est. Cost/Share $67.25 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,731 Shares 740 Share Price $3.69 Est. Cost/Share $2.40 Unrealized @ Report Date +54.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,731 Shares 38 Share Price $71.87 * Est. Cost/Share $60.08 Unrealized @ Report Date +22.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,703 Shares 53 Share Price $51.00 Est. Cost/Share $41.15 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,703 Shares 129 Share Price $20.95 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,700 Shares 22 Share Price $122.73 * Est. Cost/Share $128.43 Unrealized @ Report Date +0.7%
CAC CAMDEN NATL CORP 0.0%
Value $2,695 Shares 87 Share Price $30.98 * Est. Cost/Share $35.06 Unrealized @ Report Date -19.9%
— OUTSET MED INC 0.0%
Value $2,691 Shares 123 Share Price $21.88 Est. Cost/Share $25.82 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2,686 Shares 18 Share Price $149.22 * Est. Cost/Share $30.32 Unrealized @ Report Date +31.2%
— GLOBAL MED REIT INC 0.0%
Value $2,685 Shares 294 Share Price $9.13 Est. Cost/Share $9.48 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,683 Shares 49 Share Price $54.76 Est. Cost/Share $49.63 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2,683 Shares 45 Share Price $59.62 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.3%
ANDE ANDERSONS INC 0.0%
Value $2,677 Shares 58 Share Price $46.16 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,673 Shares 215 Share Price $12.43 * Est. Cost/Share $16.45 Unrealized @ Report Date -17.9%
— ALTAIR ENGR INC 0.0%
Value $2,655 Shares 35 Share Price $75.86 Est. Cost/Share $45.92 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,652 Shares 1,153 Share Price $2.30 * Est. Cost/Share $4.65 Unrealized @ Report Date -52.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,643 Shares 134 Share Price $19.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.6%
SIL GLOBAL X FDS 0.0%
Value $2,599 Shares 100 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,598 Shares 113 Share Price $22.99 * Est. Cost/Share $31.31 Unrealized @ Report Date -8.5%
IQ IQIYI INC 0.0%
Value $2,590 Shares 485 Share Price $5.34 Est. Cost/Share $5.93 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,565 Shares 63 Share Price $40.71 * Est. Cost/Share $33.39 Unrealized @ Report Date +7.3%
SSSS SURO CAPITAL CORP 0.0%
Value $2,556 Shares 800 Share Price $3.19 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,534 Shares 101 Share Price $25.09 Est. Cost/Share $25.92 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2,529 Shares 112 Share Price $22.58 Est. Cost/Share $24.03 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2,526 Shares 28 Share Price $90.21 * Est. Cost/Share $90.46 Unrealized @ Report Date -9.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,510 Shares 169 Share Price $14.85 Est. Cost/Share $14.14 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2,508 Shares 12 Share Price $209.00 * Est. Cost/Share $170.00 Unrealized @ Report Date +11.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,504 Shares 22 Share Price $113.82 Est. Cost/Share $135.05 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,501 Shares 92 Share Price $27.18 Est. Cost/Share $30.08 Unrealized @ Report Date -11.3%
BTG B2GOLD CORP 0.0%
Value $2,499 Shares 700 Share Price $3.57 Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $2,493 Shares 300 Share Price $8.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,485 Shares 62 Share Price $40.08 * Est. Cost/Share $26.33 Unrealized @ Report Date +42.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,478 Shares 300 Share Price $8.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,477 Shares 164 Share Price $15.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2,470 Shares 29 Share Price $85.17 Est. Cost/Share $64.61 Unrealized @ Report Date +30.9%
— ZUORA INC 0.0%
Value $2,469 Shares 225 Share Price $10.97 Est. Cost/Share $8.89 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,466 Shares 20 Share Price $123.30 * Est. Cost/Share $96.95 Unrealized @ Report Date +13.6%
SSL SASOL LTD 0.0%
Value $2,464 Shares 199 Share Price $12.38 Est. Cost/Share $12.94 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2,461 Shares 14 Share Price $175.79 * Est. Cost/Share $201.77 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $2,461 Shares 156 Share Price $15.78 * Est. Cost/Share $10.65 Unrealized @ Report Date +43.9%
LYFT LYFT INC 0.0%
Value $2,456 Shares 256 Share Price $9.59 Est. Cost/Share $21.65 Unrealized @ Report Date -55.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,454 Shares 39 Share Price $62.92 * Est. Cost/Share $51.13 Unrealized @ Report Date +5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,447 Shares 318 Share Price $7.69 * Est. Cost/Share $44.23 Unrealized @ Report Date -80.8%
DORM DORMAN PRODS INC 0.0%
Value $2,444 Shares 31 Share Price $78.84 * Est. Cost/Share $87.96 Unrealized @ Report Date -4.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,441 Shares 106 Share Price $23.03 Est. Cost/Share $16.55 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2,433 Shares 98 Share Price $24.83 * Est. Cost/Share $27.64 Unrealized @ Report Date -6.9%
GTX GARRETT MOTION INC 0.0%
Value $2,408 Shares 318 Share Price $7.57 * Est. Cost/Share $7.02 Unrealized @ Report Date +14.3%
FIVN FIVE9 INC 0.0%
Value $2,392 Shares 29 Share Price $82.48 * Est. Cost/Share $65.57 Unrealized @ Report Date +2.4%
ALX ALEXANDERS INC 0.0%
Value $2,391 Shares 13 Share Price $183.92 Est. Cost/Share $183.92 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $2,389 Shares 100 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $2,388 Shares 758 Share Price $3.15 Est. Cost/Share $11.73 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,383 Shares 267 Share Price $8.93 * Est. Cost/Share $12.90 Unrealized @ Report Date -37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,380 Shares 28 Share Price $85.00 Est. Cost/Share $69.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,376 Shares 45 Share Price $52.80 * Est. Cost/Share $64.50 Unrealized @ Report Date -27.3%
NMIH NMI HLDGS INC 0.0%
Value $2,376 Shares 92 Share Price $25.83 * Est. Cost/Share $20.64 Unrealized @ Report Date +17.4%
GLOF ISHARES TR 0.0%
Value $2,371 Shares 67 Share Price $35.39 Est. Cost/Share $44.78 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,366 Shares 61 Share Price $38.79 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.5%
— CHIMERA INVT CORP 0.0%
Value $2,362 Shares 409 Share Price $5.78 Est. Cost/Share $11.74 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,343 Shares 118 Share Price $19.86 Est. Cost/Share $18.72 Unrealized @ Report Date +6.9%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,331 Shares 167 Share Price $13.96 Est. Cost/Share $21.10 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $2,331 Shares 57 Share Price $40.89 Est. Cost/Share $35.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2,329 Shares 8 Share Price $291.13 Est. Cost/Share $319.01 Unrealized @ Report Date -9.5%
WINA WINMARK CORP 0.0%
Value $2,328 Shares 7 Share Price $332.57 Est. Cost/Share $235.10 Unrealized @ Report Date +44.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,325 Shares 126 Share Price $18.45 Est. Cost/Share $15.87 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,319 Shares 39 Share Price $59.46 * Est. Cost/Share $43.83 Unrealized @ Report Date +12.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,298 Shares 320 Share Price $7.18 * Est. Cost/Share $6.37 Unrealized @ Report Date -0.8%
NWL NEWELL BRANDS INC 0.0%
Value $2,297 Shares 264 Share Price $8.70 * Est. Cost/Share $20.05 Unrealized @ Report Date -55.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,287 Shares 81 Share Price $28.23 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $2,285 Shares 88 Share Price $25.97 Est. Cost/Share $18.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2,284 Shares 115 Share Price $19.86 Est. Cost/Share $18.58 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2,283 Shares 7 Share Price $326.14 * Est. Cost/Share $262.04 Unrealized @ Report Date +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,278 Shares 62 Share Price $36.74 * Est. Cost/Share $30.37 Unrealized @ Report Date +14.9%
— PREMIER INC 0.0%
Value $2,269 Shares 82 Share Price $27.67 Est. Cost/Share $31.80 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $2,250 Shares 500 Share Price $4.50 * Est. Cost/Share $6.37 Unrealized @ Report Date -38.9%
— PERFICIENT INC 0.0%
Value $2,250 Shares 27 Share Price $83.33 Est. Cost/Share $70.04 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,247 Shares 47 Share Price $47.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +12.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,244 Shares 122 Share Price $18.39 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,228 Shares 74 Share Price $30.11 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $2,222 Shares 580 Share Price $3.83 Est. Cost/Share $3.75 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,219 Shares 100 Share Price $22.19 Est. Cost/Share $24.39 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,215 Shares 182 Share Price $12.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2,211 Shares 42 Share Price $52.64 Est. Cost/Share $48.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,211 Shares 109 Share Price $20.28 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,207 Shares 150 Share Price $14.71 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.3%
ERIC ERICSSON 0.0%
Value $2,205 Shares 404 Share Price $5.46 Est. Cost/Share $11.63 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2,200 Shares 50 Share Price $44.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +9.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,197 Shares 22 Share Price $99.86 Est. Cost/Share $95.45 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2,193 Shares 68 Share Price $32.25 Est. Cost/Share $35.91 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $2,186 Shares 63 Share Price $34.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,185 Shares 617 Share Price $3.54 * Est. Cost/Share $10.40 Unrealized @ Report Date -66.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,185 Shares 127 Share Price $17.20 * Est. Cost/Share $11.48 Unrealized @ Report Date +31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,180 Shares 91 Share Price $23.96 * Est. Cost/Share $19.05 Unrealized @ Report Date +16.7%
— SILK RD MED INC 0.0%
Value $2,177 Shares 67 Share Price $32.49 Est. Cost/Share $39.13 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,164 Shares 27 Share Price $80.15 * Est. Cost/Share $166.90 Unrealized @ Report Date -56.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2,152 Shares 46 Share Price $46.78 Est. Cost/Share $39.85 Unrealized @ Report Date +16.5%
ABEV AMBEV SA 0.0%
Value $2,150 Shares 676 Share Price $3.18 Est. Cost/Share $2.92 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2,141 Shares 410 Share Price $5.22 Est. Cost/Share $4.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2,140 Shares 85 Share Price $25.18 * Est. Cost/Share $20.19 Unrealized @ Report Date +1.6%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $2,134 Shares 200 Share Price $10.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2,130 Shares 158 Share Price $13.48 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.7%
— FORWARD AIR CORP 0.0%
Value $2,123 Shares 20 Share Price $106.15 Est. Cost/Share $81.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,120 Shares 140 Share Price $15.14 Est. Cost/Share $15.36 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,117 Shares 336 Share Price $6.30 * Est. Cost/Share $6.26 Unrealized @ Report Date -2.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,103 Shares 38 Share Price $55.34 * Est. Cost/Share $52.30 Unrealized @ Report Date +12.2%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $2,103 Shares 150 Share Price $14.02 Est. Cost/Share $13.33 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,103 Shares 32 Share Price $65.72 Est. Cost/Share $66.45 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,098 Shares 44 Share Price $47.68 * Est. Cost/Share $46.56 Unrealized @ Report Date -1.0%
MDRX VERADIGM INC 0.0%
Value $2,092 Shares 166 Share Price $12.60 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— PROSPECTOR CAPITAL CORP 0.0%
Value $2,090 Shares 200 Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2,083 Shares 44 Share Price $47.34 Est. Cost/Share $45.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2,080 Shares 50 Share Price $41.60 Est. Cost/Share $59.31 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2,078 Shares 13 Share Price $159.85 * Est. Cost/Share $128.42 Unrealized @ Report Date -0.5%
CRI CARTERS INC 0.0%
Value $2,072 Shares 29 Share Price $71.45 * Est. Cost/Share $65.68 Unrealized @ Report Date -9.0%
EWG ISHARES INC 0.0%
Value $2,053 Shares 72 Share Price $28.51 Est. Cost/Share $26.24 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,041 Shares 57 Share Price $35.81 * Est. Cost/Share $34.98 Unrealized @ Report Date -17.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,040 Shares 119 Share Price $17.14 Est. Cost/Share $27.56 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2,037 Shares 65 Share Price $31.34 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.5%
— CARA THERAPEUTICS INC 0.0%
Value $2,035 Shares 719 Share Price $2.83 Est. Cost/Share $18.88 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,034 Shares 18 Share Price $113.00 * Est. Cost/Share $62.66 Unrealized @ Report Date +43.3%
WK WORKIVA INC 0.0%
Value $2,034 Shares 20 Share Price $101.70 * Est. Cost/Share $70.69 Unrealized @ Report Date +36.0%
G GENPACT LIMITED 0.0%
Value $2,029 Shares 54 Share Price $37.57 * Est. Cost/Share $41.34 Unrealized @ Report Date -6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,018 Shares 221 Share Price $9.13 Est. Cost/Share $7.57 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,011 Shares 135 Share Price $14.90 Est. Cost/Share $10.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2,004 Shares 78 Share Price $25.69 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.7%
CNX CNX RES CORP 0.0%
Value $2,003 Shares 113 Share Price $17.73 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.3%
— CALLON PETE CO DEL 0.0%
Value $1,999 Shares 57 Share Price $35.07 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,993 Shares 374 Share Price $5.33 Est. Cost/Share $8.92 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1,991 Shares 144 Share Price $13.83 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,987 Shares 26 Share Price $76.42 Est. Cost/Share $69.96 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,983 Shares 243 Share Price $8.16 * Est. Cost/Share $6.35 Unrealized @ Report Date +2.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,980 Shares 1,500 Share Price $1.32 Est. Cost/Share $0.75 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,980 Shares 17 Share Price $116.47 * Est. Cost/Share $82.79 Unrealized @ Report Date +15.2%
PSN PARSONS CORP DEL 0.0%
Value $1,974 Shares 41 Share Price $48.15 * Est. Cost/Share $40.37 Unrealized @ Report Date +13.0%
NUSA NUSHARES ETF TR 0.0%
Value $1,972 Shares 86 Share Price $22.93 Est. Cost/Share $24.79 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,969 Shares 36 Share Price $54.69 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,965 Shares 279 Share Price $7.04 * Est. Cost/Share $10.22 Unrealized @ Report Date -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,963 Shares 14 Share Price $140.21 * Est. Cost/Share $85.40 Unrealized @ Report Date +32.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,952 Shares 9 Share Price $216.89 Est. Cost/Share $200.00 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1,949 Shares 5 Share Price $389.80 Est. Cost/Share $384.62 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1,943 Shares 37 Share Price $52.51 * Est. Cost/Share $54.05 Unrealized @ Report Date -10.6%
FROG JFROG LTD 0.0%
Value $1,939 Shares 70 Share Price $27.70 * Est. Cost/Share $40.14 Unrealized @ Report Date -43.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,922 Shares 8 Share Price $240.25 * Est. Cost/Share $203.39 Unrealized @ Report Date +2.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,922 Shares 109 Share Price $17.63 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1,922 Shares 34 Share Price $56.53 Est. Cost/Share $66.43 Unrealized @ Report Date -13.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,916 Shares 71 Share Price $26.99 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.5%
TALO TALOS ENERGY INC 0.0%
Value $1,915 Shares 138 Share Price $13.88 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1,906 Shares 30 Share Price $63.53 * Est. Cost/Share $54.39 Unrealized @ Report Date +4.5%
HLLY HOLLEY INC 0.0%
Value $1,906 Shares 466 Share Price $4.09 * Est. Cost/Share $11.46 Unrealized @ Report Date -74.0%
COHR COHERENT CORP 0.0%
Value $1,887 Shares 37 Share Price $51.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.5%
VNO VORNADO RLTY TR 0.0%
Value $1,887 Shares 104 Share Price $18.14 Est. Cost/Share $17.30 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1,887 Shares 555 Share Price $3.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -17.2%
SHC SOTERA HEALTH CO 0.0%
Value $1,884 Shares 100 Share Price $18.84 * Est. Cost/Share $7.46 Unrealized @ Report Date +112.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1,882 Shares 100 Share Price $18.82 * Est. Cost/Share $21.15 Unrealized @ Report Date -4.0%
QURE UNIQURE NV 0.0%
Value $1,880 Shares 164 Share Price $11.46 * Est. Cost/Share $45.66 Unrealized @ Report Date -58.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,877 Shares 163 Share Price $11.52 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.9%
— G1 THERAPEUTICS INC 0.0%
Value $1,868 Shares 750 Share Price $2.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,864 Shares 160 Share Price $11.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,864 Shares 42 Share Price $44.38 Est. Cost/Share $51.02 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,857 Shares 47 Share Price $39.51 Est. Cost/Share $29.43 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,851 Shares 14 Share Price $132.21 * Est. Cost/Share $102.60 Unrealized @ Report Date +24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,841 Shares 11 Share Price $167.36 * Est. Cost/Share $138.77 Unrealized @ Report Date +6.3%
— VERVE THERAPEUTICS INC 0.0%
Value $1,838 Shares 98 Share Price $18.76 Est. Cost/Share $14.91 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1,835 Shares 17 Share Price $107.94 * Est. Cost/Share $73.45 Unrealized @ Report Date +19.1%
SRI STONERIDGE INC 0.0%
Value $1,829 Shares 97 Share Price $18.86 * Est. Cost/Share $19.18 Unrealized @ Report Date -8.6%
ONTF ON24 INC 0.0%
Value $1,819 Shares 224 Share Price $8.12 * Est. Cost/Share $8.94 Unrealized @ Report Date -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,810 Shares 70 Share Price $25.86 * Est. Cost/Share $31.53 Unrealized @ Report Date -20.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,806 Shares 1,400 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,802 Shares 67 Share Price $26.90 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $1,793 Shares 135 Share Price $13.28 * Est. Cost/Share $18.84 Unrealized @ Report Date -35.3%
UPST UPSTART HLDGS INC 0.0%
Value $1,791 Shares 50 Share Price $35.82 * Est. Cost/Share $45.63 Unrealized @ Report Date -49.6%
TENB TENABLE HLDGS INC 0.0%
Value $1,786 Shares 41 Share Price $43.56 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,782 Shares 139 Share Price $12.82 Est. Cost/Share $10.28 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,770 Shares 215 Share Price $8.23 * Est. Cost/Share $8.99 Unrealized @ Report Date -5.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,765 Shares 299 Share Price $5.90 Est. Cost/Share $4.87 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,764 Shares 21 Share Price $84.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +76.0%
MHK MOHAWK INDS INC 0.0%
Value $1,754 Shares 17 Share Price $103.18 * Est. Cost/Share $117.24 Unrealized @ Report Date -16.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,749 Shares 665 Share Price $2.63 Est. Cost/Share $2.10 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,742 Shares 11 Share Price $158.36 * Est. Cost/Share $135.54 Unrealized @ Report Date +7.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share $18.16 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1,726 Shares 159 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,725 Shares 72 Share Price $23.96 * Est. Cost/Share $21.53 Unrealized @ Report Date -6.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1,722 Shares 228 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1,713 Shares 97 Share Price $17.66 * Est. Cost/Share $19.46 Unrealized @ Report Date -15.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,713 Shares 221 Share Price $7.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1,711 Shares 178 Share Price $9.61 Est. Cost/Share $5.32 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,701 Shares 20 Share Price $85.05 * Est. Cost/Share $70.99 Unrealized @ Report Date +14.5%
WSR WHITESTONE REIT 0.0%
Value $1,698 Shares 175 Share Price $9.70 Est. Cost/Share $8.56 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,693 Shares 297 Share Price $5.70 * Est. Cost/Share $9.35 Unrealized @ Report Date -36.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1,689 Shares 84 Share Price $20.11 * Est. Cost/Share $20.38 Unrealized @ Report Date -16.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,687 Shares 47 Share Price $35.89 * Est. Cost/Share $49.66 Unrealized @ Report Date -20.1%
— MULTIPLAN CORPORATION 0.0%
Value $1,684 Shares 798 Share Price $2.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1,680 Shares 75 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,676 Shares 227 Share Price $7.38 * Est. Cost/Share $3.79 Unrealized @ Report Date +87.5%
VNT VONTIER CORPORATION 0.0%
Value $1,675 Shares 52 Share Price $32.21 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,675 Shares 100 Share Price $16.75 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.7%
— VITAL ENERGY INC 0.0%
Value $1,671 Shares 37 Share Price $45.16 Est. Cost/Share $58.67 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1,667 Shares 159 Share Price $10.48 Est. Cost/Share $7.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,666 Shares 56 Share Price $29.75 * Est. Cost/Share $18.64 Unrealized @ Report Date +24.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,665 Shares 365 Share Price $4.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1,656 Shares 63 Share Price $26.29 Est. Cost/Share $28.59 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,653 Shares 107 Share Price $15.45 Est. Cost/Share $16.56 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1,651 Shares 157 Share Price $10.52 * Est. Cost/Share $7.04 Unrealized @ Report Date +25.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,651 Shares 44 Share Price $37.52 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.3%
CRSR CORSAIR GAMING INC 0.0%
Value $1,650 Shares 93 Share Price $17.74 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.2%
RES RPC INC 0.0%
Value $1,645 Shares 230 Share Price $7.15 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,645 Shares 51 Share Price $32.25 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.5%
FINV FINVOLUTION GROUP 0.0%
Value $1,643 Shares 357 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,640 Shares 26 Share Price $63.08 Est. Cost/Share $59.67 Unrealized @ Report Date +6.7%
RLI RLI CORP 0.0%
Value $1,638 Shares 12 Share Price $136.50 * Est. Cost/Share $48.03 Unrealized @ Report Date +26.3%
ONEW ONEWATER MARINE INC 0.0%
Value $1,631 Shares 45 Share Price $36.24 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.5%
CHE CHEMED CORP NEW 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $504.69 Unrealized @ Report Date +7.3%
— ONTRAK INC 0.0%
Value $1,617 Shares 3,425 Share Price $0.47 Est. Cost/Share $0.53 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,614 Shares 111 Share Price $14.54 Est. Cost/Share $13.78 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1,613 Shares 217 Share Price $7.43 * Est. Cost/Share $27.72 Unrealized @ Report Date -71.6%
WCC WESCO INTL INC 0.0%
Value $1,612 Shares 9 Share Price $179.11 * Est. Cost/Share $126.28 Unrealized @ Report Date +12.6%
ICUI ICU MED INC 0.0%
Value $1,604 Shares 9 Share Price $178.22 * Est. Cost/Share $197.97 Unrealized @ Report Date -7.3%
GEO GEO GROUP INC NEW 0.0%
Value $1,596 Shares 223 Share Price $7.16 * Est. Cost/Share $7.38 Unrealized @ Report Date +5.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,590 Shares 425 Share Price $3.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1,587 Shares 78 Share Price $20.35 Est. Cost/Share $25.24 Unrealized @ Report Date -19.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,571 Shares 127 Share Price $12.37 * Est. Cost/Share $11.91 Unrealized @ Report Date -13.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1,571 Shares 23 Share Price $68.30 * Est. Cost/Share $38.32 Unrealized @ Report Date +68.3%
DOCS DOXIMITY INC 0.0%
Value $1,565 Shares 46 Share Price $34.02 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.1%
FVRR FIVERR INTL LTD 0.0%
Value $1,561 Shares 60 Share Price $26.02 * Est. Cost/Share $80.01 Unrealized @ Report Date -62.3%
VREX VAREX IMAGING CORP 0.0%
Value $1,556 Shares 66 Share Price $23.58 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.8%
BHVN BIOHAVEN LTD 0.0%
Value $1,555 Shares 65 Share Price $23.92 * Est. Cost/Share $7.25 Unrealized @ Report Date +137.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,552 Shares 89 Share Price $17.44 * Est. Cost/Share $34.74 Unrealized @ Report Date -27.5%
AROW ARROW FINL CORP 0.0%
Value $1,551 Shares 77 Share Price $20.14 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $1,547 Shares 49 Share Price $31.57 * Est. Cost/Share $36.49 Unrealized @ Report Date -20.8%
QTWO Q2 HLDGS INC 0.0%
Value $1,545 Shares 50 Share Price $30.90 * Est. Cost/Share $31.07 Unrealized @ Report Date -15.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,536 Shares 19 Share Price $80.84 * Est. Cost/Share $59.71 Unrealized @ Report Date +31.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,536 Shares 16 Share Price $96.00 * Est. Cost/Share $90.14 Unrealized @ Report Date +4.3%
STAA STAAR SURGICAL CO 0.0%
Value $1,525 Shares 29 Share Price $52.59 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1,511 Shares 38 Share Price $39.76 Est. Cost/Share $49.14 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,508 Shares 120 Share Price $12.57 Est. Cost/Share $17.35 Unrealized @ Report Date -28.3%
PRLB PROTO LABS INC 0.0%
Value $1,504 Shares 43 Share Price $34.98 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1,503 Shares 25 Share Price $60.12 Est. Cost/Share $48.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,502 Shares 120 Share Price $12.52 * Est. Cost/Share $18.43 Unrealized @ Report Date -20.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,498 Shares 78 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,498 Shares 42 Share Price $35.67 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.4%
QSI QUANTUM SI INC 0.0%
Value $1,497 Shares 836 Share Price $1.79 * Est. Cost/Share $1.81 Unrealized @ Report Date -13.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,491 Shares 79 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,489 Shares 16 Share Price $93.06 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $1,486 Shares 36 Share Price $41.28 Est. Cost/Share $40.48 Unrealized @ Report Date +0.2%
LGIH LGI HOMES INC 0.0%
Value $1,484 Shares 11 Share Price $134.91 * Est. Cost/Share $91.38 Unrealized @ Report Date +31.2%
EHAB ENHABIT INC 0.0%
Value $1,484 Shares 129 Share Price $11.50 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,481 Shares 22 Share Price $67.32 * Est. Cost/Share $45.68 Unrealized @ Report Date +22.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,480 Shares 51 Share Price $29.02 Est. Cost/Share $22.91 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1,479 Shares 86 Share Price $17.20 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,477 Shares 21 Share Price $70.33 * Est. Cost/Share $49.96 Unrealized @ Report Date +22.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,472 Shares 29 Share Price $50.76 Est. Cost/Share $56.12 Unrealized @ Report Date -8.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,465 Shares 59 Share Price $24.83 Est. Cost/Share $17.40 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,464 Shares 155 Share Price $9.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.4%
EGHT 8X8 INC NEW 0.0%
Value $1,447 Shares 342 Share Price $4.23 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.0%
— MODIVCARE INC 0.0%
Value $1,447 Shares 32 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,446 Shares 43 Share Price $33.63 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1,440 Shares 18 Share Price $80.00 * Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
VC VISTEON CORP 0.0%
Value $1,437 Shares 10 Share Price $143.70 Est. Cost/Share $109.89 Unrealized @ Report Date +29.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,432 Shares 20 Share Price $71.60 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.0%
FIGS FIGS INC 0.0%
Value $1,431 Shares 173 Share Price $8.27 * Est. Cost/Share $7.25 Unrealized @ Report Date +4.9%
TGB TASEKO MINES LTD 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 * Est. Cost/Share $1.26 Unrealized @ Report Date +18.6%
GNW GENWORTH FINL INC 0.0%
Value $1,425 Shares 285 Share Price $5.00 * Est. Cost/Share $3.94 Unrealized @ Report Date +38.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,418 Shares 136 Share Price $10.43 * Est. Cost/Share $10.19 Unrealized @ Report Date -6.6%
NTGR NETGEAR INC 0.0%
Value $1,416 Shares 100 Share Price $14.16 * Est. Cost/Share $38.73 Unrealized @ Report Date -61.0%
SITM SITIME CORP 0.0%
Value $1,416 Shares 12 Share Price $118.00 * Est. Cost/Share $119.27 Unrealized @ Report Date -8.6%
WMK WEIS MKTS INC 0.0%
Value $1,413 Shares 22 Share Price $64.23 * Est. Cost/Share $76.61 Unrealized @ Report Date -10.2%
VRNS VARONIS SYS INC 0.0%
Value $1,413 Shares 53 Share Price $26.66 * Est. Cost/Share $27.32 Unrealized @ Report Date -8.6%
NVMI NOVA LTD 0.0%
Value $1,408 Shares 12 Share Price $117.33 * Est. Cost/Share $81.59 Unrealized @ Report Date +25.4%
MC MOELIS & CO 0.0%
Value $1,406 Shares 31 Share Price $45.35 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.4%
— GLOBALSTAR INC 0.0%
Value $1,401 Shares 1,297 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,399 Shares 129 Share Price $10.84 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.7%
TZA DIREXION SHS ETF TR 0.0%
Value $1,397 Shares 53 Share Price $26.36 Est. Cost/Share $30.94 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1,391 Shares 105 Share Price $13.25 * Est. Cost/Share $18.63 Unrealized @ Report Date -27.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,388 Shares 56 Share Price $24.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +27.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,388 Shares 41 Share Price $33.85 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.3%
AMSF AMERISAFE INC 0.0%
Value $1,387 Shares 26 Share Price $53.35 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.6%
IOT SAMSARA INC 0.0%
Value $1,386 Shares 50 Share Price $27.72 * Est. Cost/Share $11.39 Unrealized @ Report Date +94.7%
— THE AARONS COMPANY INC 0.0%
Value $1,386 Shares 98 Share Price $14.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,370 Shares 106 Share Price $12.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,369 Shares 55 Share Price $24.89 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.2%
AFCG AFC GAMMA INC 0.0%
Value $1,358 Shares 109 Share Price $12.46 * Est. Cost/Share $7.04 Unrealized @ Report Date -21.1%
RRC RANGE RES CORP 0.0%
Value $1,353 Shares 46 Share Price $29.41 * Est. Cost/Share $25.44 Unrealized @ Report Date +7.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,351 Shares 700 Share Price $1.93 Est. Cost/Share $1.98 Unrealized @ Report Date -0.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,335 Shares 1,390 Share Price $0.96 Est. Cost/Share $0.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,326 Shares 21 Share Price $63.14 * Est. Cost/Share $62.42 Unrealized @ Report Date -7.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,325 Shares 179 Share Price $7.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,317 Shares 1 Share Price $1317.00 * Est. Cost/Share $155.33 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $1,308 Shares 1,500 Share Price $0.87 Est. Cost/Share $8.24 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1,308 Shares 100 Share Price $13.08 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,306 Shares 194 Share Price $6.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1,303 Shares 46 Share Price $28.33 Est. Cost/Share $27.34 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,300 Shares 1,000 Share Price $1.30 * Est. Cost/Share $15.38 Unrealized @ Report Date -91.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,290 Shares 250 Share Price $5.16 * Est. Cost/Share $4.75 Unrealized @ Report Date +25.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,284 Shares 1 Share Price $1284.00 * Est. Cost/Share $756.67 Unrealized @ Report Date +51.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,282 Shares 33 Share Price $38.85 Est. Cost/Share $27.27 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,277 Shares 63 Share Price $20.27 Est. Cost/Share $24.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1,263 Shares 31 Share Price $40.74 * Est. Cost/Share $17.52 Unrealized @ Report Date +69.6%
MERC MERCER INTL INC 0.0%
Value $1,259 Shares 156 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— BARCLAYS BANK PLC 0.0%
Value $1,250 Shares 50 Share Price $25.00 Est. Cost/Share $44.92 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1,250 Shares 79 Share Price $15.82 Est. Cost/Share $14.06 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,248 Shares 28 Share Price $44.57 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.5%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,245 Shares 155 Share Price $8.03 Est. Cost/Share $26.43 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,239 Shares 100 Share Price $12.39 * Est. Cost/Share $21.00 Unrealized @ Report Date -23.4%
NVRI ENVIRI CORP 0.0%
Value $1,234 Shares 125 Share Price $9.87 * Est. Cost/Share $5.96 Unrealized @ Report Date +38.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,230 Shares 101 Share Price $12.18 * Est. Cost/Share $16.75 Unrealized @ Report Date -33.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,229 Shares 425 Share Price $2.89 * Est. Cost/Share $2.77 Unrealized @ Report Date -31.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,229 Shares 37 Share Price $33.22 Est. Cost/Share $30.76 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,228 Shares 19 Share Price $64.63 * Est. Cost/Share $58.69 Unrealized @ Report Date +3.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,227 Shares 103 Share Price $11.91 Est. Cost/Share $11.37 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,212 Shares 100 Share Price $12.12 Est. Cost/Share $12.32 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,211 Shares 72 Share Price $16.82 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.7%
ORC ORCHID IS CAP INC 0.0%
Value $1,210 Shares 117 Share Price $10.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $1,202 Shares 200 Share Price $6.01 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,200 Shares 16 Share Price $75.00 * Est. Cost/Share $61.13 Unrealized @ Report Date +1.2%
LMNR LIMONEIRA CO 0.0%
Value $1,199 Shares 77 Share Price $15.57 Est. Cost/Share $18.25 Unrealized @ Report Date -13.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,198 Shares 2,000 Share Price $0.60 * Est. Cost/Share $14.37 Unrealized @ Report Date -95.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,188 Shares 122 Share Price $9.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1,181 Shares 8 Share Price $147.63 * Est. Cost/Share $84.25 Unrealized @ Report Date +60.4%
— URBAN-GRO INC 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share $2.72 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1,179 Shares 54 Share Price $21.83 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,178 Shares 43 Share Price $27.40 * Est. Cost/Share $24.97 Unrealized @ Report Date +6.2%
— SAGE THERAPEUTICS INC 0.0%
Value $1,176 Shares 25 Share Price $47.04 Est. Cost/Share $40.86 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1,169 Shares 214 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,167 Shares 47 Share Price $24.83 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $1,164 Shares 100 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,161 Shares 30 Share Price $38.70 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $1,158 Shares 2,984 Share Price $0.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1,150 Shares 15 Share Price $76.67 * Est. Cost/Share $57.15 Unrealized @ Report Date +12.7%
— SPARTANNASH CO 0.0%
Value $1,149 Shares 51 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,148 Shares 47 Share Price $24.43 * Est. Cost/Share $32.00 Unrealized @ Report Date -29.8%
WOOD ISHARES TR 0.0%
Value $1,148 Shares 16 Share Price $71.75 Est. Cost/Share $62.50 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,146 Shares 132 Share Price $8.68 * Est. Cost/Share $16.02 Unrealized @ Report Date -48.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,144 Shares 64 Share Price $17.88 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,143 Shares 35 Share Price $32.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,139 Shares 28 Share Price $40.68 * Est. Cost/Share $47.63 Unrealized @ Report Date +2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,125 Shares 95 Share Price $11.84 Est. Cost/Share $10.53 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $1,120 Shares 35 Share Price $32.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,119 Shares 53 Share Price $21.11 * Est. Cost/Share $23.13 Unrealized @ Report Date -18.0%
KT KT CORP 0.0%
Value $1,119 Shares 99 Share Price $11.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,111 Shares 30 Share Price $37.03 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1,110 Shares 200 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1,110 Shares 22 Share Price $50.45 * Est. Cost/Share $39.01 Unrealized @ Report Date +5.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,098 Shares 106 Share Price $10.36 * Est. Cost/Share $10.57 Unrealized @ Report Date +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,096 Shares 51 Share Price $21.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.0%
FOX FOX CORP 0.0%
Value $1,085 Shares 34 Share Price $31.91 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.9%
IPAR INTER PARFUMS INC 0.0%
Value $1,082 Shares 8 Share Price $135.25 * Est. Cost/Share $123.25 Unrealized @ Report Date +13.6%
KBE SPDR SER TR 0.0%
Value $1,080 Shares 30 Share Price $36.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1,080 Shares 1,000 Share Price $1.08 * Est. Cost/Share $1.02 Unrealized @ Report Date +21.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,077 Shares 53 Share Price $20.32 * Est. Cost/Share $23.26 Unrealized @ Report Date -18.1%
IMKTA INGLES MKTS INC 0.0%
Value $1,075 Shares 13 Share Price $82.69 Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1,071 Shares 18 Share Price $59.50 * Est. Cost/Share $25.94 Unrealized @ Report Date +90.0%
— ANDRETTI ACQUISITION CORP 0.0%
Value $1,065 Shares 100 Share Price $10.65 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1,059 Shares 122 Share Price $8.68 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,052 Shares 100 Share Price $10.52 Est. Cost/Share $10.00 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,052 Shares 292 Share Price $3.60 * Est. Cost/Share $7.00 Unrealized @ Report Date -53.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,051 Shares 10 Share Price $105.10 * Est. Cost/Share $82.78 Unrealized @ Report Date +12.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1,050 Shares 105 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1,046 Shares 112 Share Price $9.34 Est. Cost/Share $10.79 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,044 Shares 10 Share Price $104.40 * Est. Cost/Share $108.45 Unrealized @ Report Date +10.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,041 Shares 34 Share Price $30.62 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP 0.0%
Value $1,040 Shares 12 Share Price $86.67 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.4%
IMAX IMAX CORP 0.0%
Value $1,037 Shares 61 Share Price $17.00 * Est. Cost/Share $28.20 Unrealized @ Report Date -32.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,034 Shares 263 Share Price $3.93 Est. Cost/Share $2.73 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1,032 Shares 300 Share Price $3.44 Est. Cost/Share $4.86 Unrealized @ Report Date -30.6%
— FOOT LOCKER INC 0.0%
Value $1,031 Shares 38 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,029 Shares 17 Share Price $60.53 * Est. Cost/Share $65.30 Unrealized @ Report Date -16.5%
— EARTHSTONE ENERGY INC 0.0%
Value $1,029 Shares 72 Share Price $14.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1,029 Shares 242 Share Price $4.25 * Est. Cost/Share $6.83 Unrealized @ Report Date -34.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,028 Shares 55 Share Price $18.69 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1,018 Shares 15 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1,017 Shares 62 Share Price $16.40 * Est. Cost/Share $25.52 Unrealized @ Report Date -27.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,016 Shares 74 Share Price $13.73 * Est. Cost/Share $24.36 Unrealized @ Report Date -16.8%
— ARCH RESOURCES INC 0.0%
Value $1,015 Shares 9 Share Price $112.78 Est. Cost/Share $121.21 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,013 Shares 56 Share Price $18.09 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,012 Shares 440 Share Price $2.30 * Est. Cost/Share $2.39 Unrealized @ Report Date +8.8%
— VERITIV CORP 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $137.58 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1,004 Shares 251 Share Price $4.00 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.1%
OI O-I GLASS INC 0.0%
Value $1,003 Shares 47 Share Price $21.34 Est. Cost/Share $16.11 Unrealized @ Report Date +34.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $21.20 Unrealized @ Report Date +52.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $997 Shares 15 Share Price $66.47 * Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
CLFD CLEARFIELD INC 0.0%
Value $995 Shares 21 Share Price $47.38 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $993 Shares 152 Share Price $6.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $988 Shares 5 Share Price $197.60 * Est. Cost/Share $163.57 Unrealized @ Report Date +2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $986 Shares 28 Share Price $35.21 Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $984 Shares 65 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $981 Shares 23 Share Price $42.65 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $970 Shares 5 Share Price $194.00 * Est. Cost/Share $68.70 Unrealized @ Report Date +125.3%
BKE BUCKLE INC 0.0%
Value $969 Shares 28 Share Price $34.61 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.1%
PLUS EPLUS INC 0.0%
Value $958 Shares 17 Share Price $56.35 * Est. Cost/Share $47.73 Unrealized @ Report Date +3.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $954 Shares 300 Share Price $3.18 * Est. Cost/Share $4.06 Unrealized @ Report Date -24.5%
— POLYMET MNG CORP 0.0%
Value $948 Shares 1,200 Share Price $0.79 Est. Cost/Share $3.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $946 Shares 23 Share Price $41.13 * Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $942 Shares 50 Share Price $18.84 * Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $939 Shares 63 Share Price $14.90 Est. Cost/Share $18.89 Unrealized @ Report Date -22.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $937 Shares 65 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $934 Shares 58 Share Price $16.10 * Est. Cost/Share $19.82 Unrealized @ Report Date -23.1%
SFL SFL CORPORATION LTD 0.0%
Value $933 Shares 100 Share Price $9.33 * Est. Cost/Share $14.46 Unrealized @ Report Date -37.4%
CW CURTISS WRIGHT CORP 0.0%
Value $919 Shares 5 Share Price $183.80 * Est. Cost/Share $156.76 Unrealized @ Report Date +7.9%
— NIKOLA CORP 0.0%
Value $910 Shares 659 Share Price $1.38 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $904 Shares 800 Share Price $1.13 Est. Cost/Share $1.25 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $902 Shares 13 Share Price $69.38 * Est. Cost/Share $51.69 Unrealized @ Report Date +26.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $901 Shares 46 Share Price $19.59 * Est. Cost/Share $19.33 Unrealized @ Report Date +29.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $901 Shares 16 Share Price $56.31 * Est. Cost/Share $54.68 Unrealized @ Report Date -6.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $895 Shares 500 Share Price $1.79 Est. Cost/Share $5.43 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $68.56 Unrealized @ Report Date +0.8%
JOYY JOYY INC 0.0%
Value $891 Shares 29 Share Price $30.72 Est. Cost/Share $27.90 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $889 Shares 30 Share Price $29.63 Est. Cost/Share $64.30 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $888 Shares 50 Share Price $17.76 * Est. Cost/Share $19.15 Unrealized @ Report Date -18.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $885 Shares 702 Share Price $1.26 Est. Cost/Share $1.42 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $883 Shares 100 Share Price $8.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $882 Shares 83 Share Price $10.63 Est. Cost/Share $7.40 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $882 Shares 300 Share Price $2.94 * Est. Cost/Share $1.81 Unrealized @ Report Date -7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $880 Shares 26 Share Price $33.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $879 Shares 6 Share Price $146.50 * Est. Cost/Share $95.88 Unrealized @ Report Date +40.0%
ATOM ATOMERA INC 0.0%
Value $877 Shares 100 Share Price $8.77 * Est. Cost/Share $6.76 Unrealized @ Report Date +16.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $871 Shares 80 Share Price $10.89 * Est. Cost/Share $20.26 Unrealized @ Report Date -19.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $870 Shares 600 Share Price $1.45 * Est. Cost/Share $1.32 Unrealized @ Report Date +29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $869 Shares 33 Share Price $26.33 * Est. Cost/Share $32.95 Unrealized @ Report Date -28.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $865 Shares 6 Share Price $144.17 * Est. Cost/Share $151.68 Unrealized @ Report Date -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $861 Shares 8 Share Price $107.63 * Est. Cost/Share $112.10 Unrealized @ Report Date -14.6%
MNKD MANNKIND CORP 0.0%
Value $859 Shares 211 Share Price $4.07 * Est. Cost/Share $4.09 Unrealized @ Report Date +1.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $858 Shares 46 Share Price $18.65 Est. Cost/Share $22.02 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $857 Shares 58 Share Price $14.78 Est. Cost/Share $14.31 Unrealized @ Report Date +1.7%
— VINTAGE WINE ESTATES INC 0.0%
Value $856 Shares 1,000 Share Price $0.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $856 Shares 11 Share Price $77.82 * Est. Cost/Share $31.23 Unrealized @ Report Date +112.3%
TTEC TTEC HLDGS INC 0.0%
Value $846 Shares 25 Share Price $33.84 Est. Cost/Share $37.21 Unrealized @ Report Date -7.9%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $846 Shares 1,700 Share Price $0.50 Est. Cost/Share $8.24 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $835 Shares 100 Share Price $8.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $834 Shares 100 Share Price $8.34 Est. Cost/Share $10.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $830 Shares 9 Share Price $92.22 * Est. Cost/Share $120.81 Unrealized @ Report Date -29.0%
DAVA ENDAVA PLC 0.0%
Value $829 Shares 16 Share Price $51.81 Est. Cost/Share $76.50 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $825 Shares 100 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $815 Shares 100 Share Price $8.15 Est. Cost/Share $24.16 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $815 Shares 25 Share Price $32.60 * Est. Cost/Share $29.96 Unrealized @ Report Date -32.2%
— ORION ENERGY SYS INC 0.0%
Value $815 Shares 500 Share Price $1.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $815 Shares 61 Share Price $13.36 * Est. Cost/Share $7.10 Unrealized @ Report Date +75.0%
— PIEDMONT LITHIUM INC 0.0%
Value $808 Shares 14 Share Price $57.71 Est. Cost/Share $52.82 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $801 Shares 76 Share Price $10.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.6%
PATK PATRICK INDS INC 0.0%
Value $800 Shares 10 Share Price $80.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.8%
SIHY HARBOR ETF TRUST 0.0%
Value $800 Shares 18 Share Price $44.44 Est. Cost/Share $44.22 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $796 Shares 44 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $796 Shares 52 Share Price $15.31 Est. Cost/Share $11.65 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $789 Shares 355 Share Price $2.22 * Est. Cost/Share $4.44 Unrealized @ Report Date -38.2%
CRON CRONOS GROUP INC 0.0%
Value $788 Shares 400 Share Price $1.97 * Est. Cost/Share $2.04 Unrealized @ Report Date -10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $782 Shares 69 Share Price $11.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $779 Shares 64 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $779 Shares 141 Share Price $5.52 * Est. Cost/Share $27.05 Unrealized @ Report Date -80.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $775 Shares 19 Share Price $40.79 Est. Cost/Share $39.22 Unrealized @ Report Date +3.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $774 Shares 9 Share Price $86.00 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $769 Shares 129 Share Price $5.96 Est. Cost/Share $7.75 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $766 Shares 69 Share Price $11.10 * Est. Cost/Share $15.12 Unrealized @ Report Date -17.0%
MVIS MICROVISION INC DEL 0.0%
Value $756 Shares 165 Share Price $4.58 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $750 Shares 182 Share Price $4.12 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $744 Shares 4 Share Price $186.00 Est. Cost/Share $177.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $741 Shares 119 Share Price $6.23 * Est. Cost/Share $7.75 Unrealized @ Report Date -22.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $736 Shares 93 Share Price $7.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -11.5%
— ENSTAR GROUP LIMITED 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $232.00 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $732 Shares 5 Share Price $146.40 * Est. Cost/Share $142.17 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $730 Shares 9 Share Price $81.11 * Est. Cost/Share $127.08 Unrealized @ Report Date -31.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $727 Shares 632 Share Price $1.15 Est. Cost/Share $0.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $723 Shares 9 Share Price $80.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +14.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $723 Shares 100 Share Price $7.23 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $722 Shares 93 Share Price $7.76 Est. Cost/Share $8.34 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $718 Shares 139 Share Price $5.17 Est. Cost/Share $7.41 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $715 Shares 78 Share Price $9.17 Est. Cost/Share $7.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $709 Shares 51 Share Price $13.90 * Est. Cost/Share $13.54 Unrealized @ Report Date -4.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $702 Shares 39 Share Price $18.00 Est. Cost/Share $8.79 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $700 Shares 147 Share Price $4.76 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $699 Shares 18 Share Price $38.83 * Est. Cost/Share $31.44 Unrealized @ Report Date +15.2%
— BANCOLOMBIA S A 0.0%
Value $694 Shares 26 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $693 Shares 333 Share Price $2.08 * Est. Cost/Share $29.75 Unrealized @ Report Date -94.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $686 Shares 24 Share Price $28.58 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $685 Shares 748 Share Price $0.92 Est. Cost/Share $0.31 Unrealized @ Report Date +208.0%
GNSS GENASYS INC 0.0%
Value $684 Shares 263 Share Price $2.60 * Est. Cost/Share $6.44 Unrealized @ Report Date -57.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $684 Shares 1,251 Share Price $0.55 * Est. Cost/Share $19.62 Unrealized @ Report Date -94.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $683 Shares 15 Share Price $45.53 * Est. Cost/Share $25.90 Unrealized @ Report Date +70.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $681 Shares 55 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $672 Shares 8 Share Price $84.00 * Est. Cost/Share $64.49 Unrealized @ Report Date +39.1%
CLVT CLARIVATE PLC 0.0%
Value $668 Shares 70 Share Price $9.54 * Est. Cost/Share $9.47 Unrealized @ Report Date -10.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $668 Shares 153 Share Price $4.37 * Est. Cost/Share $7.32 Unrealized @ Report Date -43.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $663 Shares 15 Share Price $44.20 Est. Cost/Share $40.21 Unrealized @ Report Date +11.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $661 Shares 1,000 Share Price $0.66 * Est. Cost/Share $3.97 Unrealized @ Report Date -81.7%
YOLO ADVISORSHARES TR 0.0%
Value $649 Shares 252 Share Price $2.58 Est. Cost/Share $10.14 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $641 Shares 291 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $639 Shares 26 Share Price $24.58 * Est. Cost/Share $63.55 Unrealized @ Report Date -49.4%
IRBTQ IROBOT CORP 0.0%
Value $634 Shares 14 Share Price $45.29 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $633 Shares 22 Share Price $28.77 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $628 Shares 57 Share Price $11.02 * Est. Cost/Share $9.49 Unrealized @ Report Date -8.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $621 Shares 20 Share Price $31.05 * Est. Cost/Share $21.55 Unrealized @ Report Date +39.2%
CHGG CHEGG INC 0.0%
Value $613 Shares 69 Share Price $8.88 * Est. Cost/Share $18.99 Unrealized @ Report Date -36.1%
DLX DELUXE CORP 0.0%
Value $612 Shares 35 Share Price $17.49 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $610 Shares 27 Share Price $22.59 * Est. Cost/Share $17.49 Unrealized @ Report Date +14.1%
QTRX QUANTERIX CORP 0.0%
Value $609 Shares 27 Share Price $22.56 * Est. Cost/Share $11.51 Unrealized @ Report Date +54.9%
UMH UMH PPTYS INC 0.0%
Value $608 Shares 38 Share Price $16.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $607 Shares 234 Share Price $2.59 Est. Cost/Share $3.39 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $601 Shares 20 Share Price $30.05 Est. Cost/Share $44.27 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $600 Shares 100 Share Price $6.00 * Est. Cost/Share $2.94 Unrealized @ Report Date +60.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $598 Shares 34 Share Price $17.59 Est. Cost/Share $11.07 Unrealized @ Report Date +58.5%
TWO TWO HBRS INVT CORP 0.0%
Value $597 Shares 43 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $590 Shares 5 Share Price $118.00 * Est. Cost/Share $82.41 Unrealized @ Report Date +18.8%
UPWK UPWORK INC 0.0%
Value $589 Shares 63 Share Price $9.35 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $588 Shares 9 Share Price $65.33 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.2%
DCTH DELCATH SYS INC 0.0%
Value $583 Shares 100 Share Price $5.83 * Est. Cost/Share $13.70 Unrealized @ Report Date -54.3%
DINO HF SINCLAIR CORP 0.0%
Value $580 Shares 13 Share Price $44.62 * Est. Cost/Share $42.84 Unrealized @ Report Date -9.0%
ENVX ENOVIX CORPORATION 0.0%
Value $578 Shares 32 Share Price $18.06 * Est. Cost/Share $11.58 Unrealized @ Report Date +14.8%
HUMA HUMACYTE INC 0.0%
Value $572 Shares 200 Share Price $2.86 * Est. Cost/Share $2.84 Unrealized @ Report Date +26.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $569 Shares 11 Share Price $51.73 * Est. Cost/Share $54.35 Unrealized @ Report Date -9.5%
RDN RADIAN GROUP INC 0.0%
Value $568 Shares 22 Share Price $25.82 * Est. Cost/Share $17.97 Unrealized @ Report Date +25.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $567 Shares 49 Share Price $11.57 Est. Cost/Share $11.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $567 Shares 18 Share Price $31.50 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $567 Shares 20 Share Price $28.35 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $566 Shares 27 Share Price $20.96 Est. Cost/Share $22.85 Unrealized @ Report Date -8.9%
LIVN LIVANOVA PLC 0.0%
Value $566 Shares 11 Share Price $51.45 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $564 Shares 100 Share Price $5.64 * Est. Cost/Share $5.25 Unrealized @ Report Date -1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $563 Shares 14 Share Price $40.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +8.4%
— ETF MANAGERS TR 0.0%
Value $562 Shares 33 Share Price $17.03 Est. Cost/Share $17.33 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $559 Shares 53 Share Price $10.55 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $555 Shares 18 Share Price $30.83 Est. Cost/Share $55.56 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $555 Shares 92 Share Price $6.03 * Est. Cost/Share $6.12 Unrealized @ Report Date -5.0%
OABI OMNIAB INC 0.0%
Value $554 Shares 110 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
LAND GLADSTONE LD CORP 0.0%
Value $554 Shares 34 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $551 Shares 80 Share Price $6.89 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $549 Shares 503 Share Price $1.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $549 Shares 68 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $549 Shares 38 Share Price $14.45 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.4%
— AURORA CANNABIS INC 0.0%
Value $542 Shares 1,012 Share Price $0.54 Est. Cost/Share $9.23 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $538 Shares 19 Share Price $28.32 * Est. Cost/Share $13.58 Unrealized @ Report Date +50.2%
OUST OUSTER INC 0.0%
Value $529 Shares 107 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $523 Shares 192 Share Price $2.72 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $523 Shares 9 Share Price $58.11 * Est. Cost/Share $49.86 Unrealized @ Report Date +14.0%
GBX GREENBRIER COS INC 0.0%
Value $518 Shares 12 Share Price $43.17 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $518 Shares 13 Share Price $39.85 * Est. Cost/Share $29.66 Unrealized @ Report Date +28.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $512 Shares 200 Share Price $2.56 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $511 Shares 21 Share Price $24.33 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.6%
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $509 Shares 98 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $508 Shares 1 Share Price $508.00 * Est. Cost/Share $467.92 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $508 Shares 11 Share Price $46.18 Est. Cost/Share $45.39 Unrealized @ Report Date +2.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $506 Shares 8 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $506 Shares 32 Share Price $15.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $501 Shares 100 Share Price $5.01 * Est. Cost/Share $3.61 Unrealized @ Report Date +66.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $500 Shares 17 Share Price $29.41 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $496 Shares 15 Share Price $33.07 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $495 Shares 5 Share Price $99.00 * Est. Cost/Share $79.23 Unrealized @ Report Date +11.7%
KELYA KELLY SVCS INC 0.0%
Value $494 Shares 28 Share Price $17.64 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $493 Shares 23 Share Price $21.43 * Est. Cost/Share $37.42 Unrealized @ Report Date -21.2%
— CAMBRIDGE BANCORP 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $485 Shares 48 Share Price $10.10 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +1.7%
EZPW EZCORP INC 0.0%
Value $478 Shares 57 Share Price $8.39 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $471 Shares 65 Share Price $7.25 * Est. Cost/Share $13.18 Unrealized @ Report Date -35.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $464 Shares 8 Share Price $58.00 * Est. Cost/Share $61.51 Unrealized @ Report Date +0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $77.72 Unrealized @ Report Date -0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $58.09 Unrealized @ Report Date -1.5%
BANF BANCFIRST CORP 0.0%
Value $460 Shares 5 Share Price $92.00 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $451 Shares 10 Share Price $45.10 * Est. Cost/Share $23.11 Unrealized @ Report Date +76.5%
XNCR XENCOR INC 0.0%
Value $450 Shares 18 Share Price $25.00 * Est. Cost/Share $27.76 Unrealized @ Report Date -2.0%
ESTC ELASTIC N V 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $76.48 Unrealized @ Report Date -18.1%
DLTH DULUTH HLDGS INC 0.0%
Value $446 Shares 71 Share Price $6.28 * Est. Cost/Share $12.17 Unrealized @ Report Date -51.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 63 Share Price $7.05 Est. Cost/Share $6.90 Unrealized @ Report Date +3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $36.90 Unrealized @ Report Date -0.3%
BTU PEABODY ENERGY CORP 0.0%
Value $434 Shares 20 Share Price $21.70 Est. Cost/Share $24.42 Unrealized @ Report Date -12.6%
— NOVAN INC 0.0%
Value $430 Shares 1,000 Share Price $0.43 Est. Cost/Share $2.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $428 Shares 23 Share Price $18.61 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $427 Shares 6 Share Price $71.17 * Est. Cost/Share $75.40 Unrealized @ Report Date -1.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $427 Shares 100 Share Price $4.27 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $425 Shares 41 Share Price $10.37 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $419 Shares 53 Share Price $7.91 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $419 Shares 56 Share Price $7.48 * Est. Cost/Share $6.01 Unrealized @ Report Date +21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $415 Shares 11 Share Price $37.73 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $410 Shares 10 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $408 Shares 15 Share Price $27.20 * Est. Cost/Share $29.55 Unrealized @ Report Date -19.8%
— OBLONG INC 0.0%
Value $407 Shares 288 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $406 Shares 29 Share Price $14.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $80.80 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $402 Shares 267 Share Price $1.51 * Est. Cost/Share $0.98 Unrealized @ Report Date +59.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $396 Shares 7 Share Price $56.57 * Est. Cost/Share $64.13 Unrealized @ Report Date -15.2%
PEGA PEGASYSTEMS INC 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.3%
PGNY PROGYNY INC 0.0%
Value $394 Shares 10 Share Price $39.40 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.0%
— SUNPOWER CORP 0.0%
Value $392 Shares 40 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $391 Shares 41 Share Price $9.54 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $390 Shares 13 Share Price $30.00 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $390 Shares 70 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $389 Shares 21 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $389 Shares 158 Share Price $2.46 * Est. Cost/Share $6.45 Unrealized @ Report Date -57.2%
— CUREVAC N V 0.0%
Value $386 Shares 37 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $381 Shares 252 Share Price $1.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $381 Shares 27 Share Price $14.11 Est. Cost/Share $15.50 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $381 Shares 6 Share Price $63.50 Est. Cost/Share $68.89 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
— CYBIN INC 0.0%
Value $378 Shares 1,000 Share Price $0.38 Est. Cost/Share $0.39 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $377 Shares 91 Share Price $4.14 * Est. Cost/Share $5.68 Unrealized @ Report Date -24.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $376 Shares 37 Share Price $10.16 Est. Cost/Share $10.46 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $18.35 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $373 Shares 12 Share Price $31.08 Est. Cost/Share $31.24 Unrealized @ Report Date +0.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $30.62 Unrealized @ Report Date +21.6%
MEI METHODE ELECTRS INC 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $37.06 Unrealized @ Report Date -1.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $369 Shares 100 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $369 Shares 7 Share Price $52.71 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $367 Shares 30 Share Price $12.23 * Est. Cost/Share $11.94 Unrealized @ Report Date -10.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $362 Shares 14 Share Price $25.86 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $360 Shares 115 Share Price $3.13 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $358 Shares 24 Share Price $14.92 Est. Cost/Share $11.83 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $92.03 Unrealized @ Report Date +18.5%
TWI TITAN INTL INC ILL 0.0%
Value $356 Shares 31 Share Price $11.48 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $356 Shares 200 Share Price $1.78 * Est. Cost/Share $1.59 Unrealized @ Report Date -12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $354 Shares 10 Share Price $35.40 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $352 Shares 10 Share Price $35.20 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $350 Shares 7 Share Price $50.00 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $347 Shares 36 Share Price $9.64 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $344 Shares 18 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $344 Shares 29 Share Price $11.86 Est. Cost/Share $7.64 Unrealized @ Report Date +52.9%
ELF E L F BEAUTY INC 0.0%
Value $343 Shares 3 Share Price $114.33 * Est. Cost/Share $27.21 Unrealized @ Report Date +253.7%
RSKD RISKIFIED LTD 0.0%
Value $341 Shares 70 Share Price $4.87 * Est. Cost/Share $5.55 Unrealized @ Report Date -9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +22.3%
BORR BORR DRILLING LTD 0.0%
Value $339 Shares 45 Share Price $7.53 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $338 Shares 19 Share Price $17.79 Est. Cost/Share $18.48 Unrealized @ Report Date -2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $338 Shares 3 Share Price $112.67 * Est. Cost/Share $101.51 Unrealized @ Report Date +2.3%
XBOC INNOVATOR ETFS TR 0.0%
Value $335 Shares 13 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $334 Shares 31 Share Price $10.77 Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— ESS TECH INC 0.0%
Value $334 Shares 227 Share Price $1.47 Est. Cost/Share $4.41 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $331 Shares 8 Share Price $41.38 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $69.20 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $329 Shares 38 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $327 Shares 23 Share Price $14.22 Est. Cost/Share $15.83 Unrealized @ Report Date -11.3%
LXU LSB INDS INC 0.0%
Value $326 Shares 33 Share Price $9.88 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $326 Shares 43 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $325 Shares 3 Share Price $108.33 * Est. Cost/Share $228.88 Unrealized @ Report Date -58.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $324 Shares 23 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $324 Shares 7 Share Price $46.29 * Est. Cost/Share $59.96 Unrealized @ Report Date -20.7%
ROG ROGERS CORP 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $158.60 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $322 Shares 41 Share Price $7.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $77.15 Unrealized @ Report Date +8.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $321 Shares 8 Share Price $40.13 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.9%
FORR FORRESTER RESH INC 0.0%
Value $320 Shares 11 Share Price $29.09 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $319 Shares 36 Share Price $8.86 * Est. Cost/Share $4.97 Unrealized @ Report Date +2.6%
— VERINT SYS INC 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $316 Shares 7 Share Price $45.14 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $316 Shares 47 Share Price $6.72 * Est. Cost/Share $8.11 Unrealized @ Report Date -8.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $315 Shares 36 Share Price $8.75 * Est. Cost/Share $10.82 Unrealized @ Report Date -29.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $315 Shares 5 Share Price $63.00 * Est. Cost/Share $134.86 Unrealized @ Report Date -57.4%
CALM CAL MAINE FOODS INC 0.0%
Value $315 Shares 7 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $311 Shares 16 Share Price $19.44 Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value $311 Shares 37 Share Price $8.41 Est. Cost/Share $4.27 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $75.07 Unrealized @ Report Date +6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $310 Shares 10 Share Price $31.00 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $310 Shares 91 Share Price $3.41 * Est. Cost/Share $4.18 Unrealized @ Report Date -21.6%
CGEN COMPUGEN LTD 0.0%
Value $308 Shares 270 Share Price $1.14 * Est. Cost/Share $13.79 Unrealized @ Report Date -93.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $307 Shares 9 Share Price $34.11 * Est. Cost/Share $38.17 Unrealized @ Report Date -13.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $305 Shares 20 Share Price $15.25 Est. Cost/Share $15.75 Unrealized @ Report Date -1.5%
— ZIMVIE INC 0.0%
Value $304 Shares 27 Share Price $11.26 Est. Cost/Share $16.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $303 Shares 20 Share Price $15.15 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $302 Shares 13 Share Price $23.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $301 Shares 14 Share Price $21.50 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $299 Shares 60 Share Price $4.98 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
UJAN INNOVATOR ETFS TR 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $292 Shares 121 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $292 Shares 19 Share Price $15.37 * Est. Cost/Share $21.26 Unrealized @ Report Date -14.4%
QNST QUINSTREET INC 0.0%
Value $292 Shares 33 Share Price $8.85 * Est. Cost/Share $11.38 Unrealized @ Report Date -11.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $291 Shares 45 Share Price $6.47 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $291 Shares 27 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $289 Shares 23 Share Price $12.57 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.7%
LMND LEMONADE INC 0.0%
Value $287 Shares 17 Share Price $16.88 * Est. Cost/Share $43.62 Unrealized @ Report Date -64.1%
ATEX ANTERIX INC 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $285 Shares 375 Share Price $0.76 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $280 Shares 175 Share Price $1.60 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $279 Shares 21 Share Price $13.29 Est. Cost/Share $13.61 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $278 Shares 200 Share Price $1.39 * Est. Cost/Share $2.09 Unrealized @ Report Date -21.4%
LNWO LIGHT & WONDER INC 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $57.24 Unrealized @ Report Date +8.5%
PRAA PRA GROUP INC 0.0%
Value $275 Shares 12 Share Price $22.92 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $20.21 Unrealized @ Report Date +32.4%
HRI HERC HLDGS INC 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $106.40 Unrealized @ Report Date -1.5%
CNMD CONMED CORP 0.0%
Value $272 Shares 2 Share Price $136.00 * Est. Cost/Share $118.92 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $272 Shares 18 Share Price $15.11 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $270 Shares 300 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date -33.5%
ESAB ESAB CORPORATION 0.0%
Value $267 Shares 4 Share Price $66.75 * Est. Cost/Share $46.52 Unrealized @ Report Date +29.2%
RMR RMR GROUP INC 0.0%
Value $265 Shares 11 Share Price $24.09 * Est. Cost/Share $22.24 Unrealized @ Report Date -18.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $34.21 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $262 Shares 35 Share Price $7.49 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $260 Shares 19 Share Price $13.68 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.5%
FTDR FRONTDOOR INC 0.0%
Value $256 Shares 8 Share Price $32.00 * Est. Cost/Share $27.00 Unrealized @ Report Date +10.3%
ALEC ALECTOR INC 0.0%
Value $253 Shares 42 Share Price $6.02 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $253 Shares 14 Share Price $18.07 Est. Cost/Share $16.01 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $252 Shares 42 Share Price $6.00 * Est. Cost/Share $23.52 Unrealized @ Report Date -70.6%
XPER XPERI INC 0.0%
Value $250 Shares 19 Share Price $13.16 * Est. Cost/Share $23.33 Unrealized @ Report Date -53.5%
ZIP ZIPRECRUITER INC 0.0%
Value $249 Shares 14 Share Price $17.79 * Est. Cost/Share $16.59 Unrealized @ Report Date -0.8%
TBI TRUEBLUE INC 0.0%
Value $248 Shares 14 Share Price $17.71 * Est. Cost/Share $20.39 Unrealized @ Report Date -16.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $244 Shares 400 Share Price $0.61 Est. Cost/Share $2.50 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $244 Shares 17 Share Price $14.35 * Est. Cost/Share $17.00 Unrealized @ Report Date -21.8%
KURA KURA ONCOLOGY INC 0.0%
Value $244 Shares 23 Share Price $10.61 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $244 Shares 37 Share Price $6.59 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $243 Shares 10 Share Price $24.30 * Est. Cost/Share $11.62 Unrealized @ Report Date +59.6%
— CHIMERIX INC 0.0%
Value $242 Shares 200 Share Price $1.21 Est. Cost/Share $1.26 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $240 Shares 52 Share Price $4.62 * Est. Cost/Share $4.03 Unrealized @ Report Date +9.8%
— QURATE RETAIL INC 0.0%
Value $240 Shares 242 Share Price $0.99 Est. Cost/Share $2.57 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $240 Shares 4 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $30.00 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $236 Shares 150 Share Price $1.57 Est. Cost/Share $8.18 Unrealized @ Report Date -80.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $236 Shares 66 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $235 Shares 61 Share Price $3.85 Est. Cost/Share $3.43 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $235 Shares 2 Share Price $117.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +64.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $233 Shares 21 Share Price $11.10 Est. Cost/Share $13.48 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $231 Shares 39 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -5.0%
TPH TRI POINTE HOMES INC 0.0%
Value $231 Shares 7 Share Price $33.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +45.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $229 Shares 344 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date -18.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $226 Shares 8 Share Price $28.25 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $226 Shares 10 Share Price $22.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +5.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $225 Shares 6 Share Price $37.50 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.9%
DAN DANA INC 0.0%
Value $221 Shares 13 Share Price $17.00 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.7%
BFS SAUL CTRS INC 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $39.00 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $220 Shares 6 Share Price $36.67 * Est. Cost/Share $39.74 Unrealized @ Report Date -14.0%
AZZ AZZ INC 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $37.93 Unrealized @ Report Date -1.5%
CADE CADENCE BANK 0.0%
Value $217 Shares 11 Share Price $19.73 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.2%
PSEC PROSPECT CAP CORP 0.0%
Value $217 Shares 35 Share Price $6.20 * Est. Cost/Share $4.66 Unrealized @ Report Date -6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $216 Shares 18 Share Price $12.00 * Est. Cost/Share $38.69 Unrealized @ Report Date -71.1%
GKOS GLAUKOS CORP 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $214 Shares 20 Share Price $10.70 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $214 Shares 38 Share Price $5.63 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +10.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $208 Shares 23 Share Price $9.04 * Est. Cost/Share $7.52 Unrealized @ Report Date +10.8%
NN NEXTNAV INC 0.0%
Value $206 Shares 70 Share Price $2.94 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $205 Shares 70 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $72.80 Unrealized @ Report Date -68.9%
MNRO MONRO INC 0.0%
Value $204 Shares 5 Share Price $40.80 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $201 Shares 19 Share Price $10.58 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.6%
CERT CERTARA INC 0.0%
Value $201 Shares 11 Share Price $18.27 * Est. Cost/Share $14.50 Unrealized @ Report Date +45.6%
— SIENTRA INC 0.0%
Value $200 Shares 68 Share Price $2.94 Est. Cost/Share $1.54 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $199 Shares 3 Share Price $66.33 * Est. Cost/Share $53.89 Unrealized @ Report Date +9.9%
ARCB ARCBEST CORP 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +16.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $197 Shares 33 Share Price $5.97 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.0%
— KAMAN CORP 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $195 Shares 50 Share Price $3.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $195 Shares 13 Share Price $15.00 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.7%
— GRITSTONE BIO INC 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $194 Shares 1 Share Price $194.00 * Est. Cost/Share $58.42 Unrealized @ Report Date +14.5%
MLKN MILLERKNOLL INC 0.0%
Value $193 Shares 13 Share Price $14.85 * Est. Cost/Share $17.11 Unrealized @ Report Date -15.0%
OSPN ONESPAN INC 0.0%
Value $193 Shares 13 Share Price $14.85 Est. Cost/Share $10.45 Unrealized @ Report Date +44.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $192 Shares 7 Share Price $27.43 * Est. Cost/Share $27.07 Unrealized @ Report Date -15.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $192 Shares 25 Share Price $7.68 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $191 Shares 43 Share Price $4.44 Est. Cost/Share $3.16 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $187 Shares 136 Share Price $1.38 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $186 Shares 51 Share Price $3.65 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $186 Shares 100 Share Price $1.86 Est. Cost/Share $1.33 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $185 Shares 100 Share Price $1.85 * Est. Cost/Share $4.28 Unrealized @ Report Date -52.8%
— TELLURIAN INC NEW 0.0%
Value $184 Shares 130 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +10.6%
WEX WEX INC 0.0%
Value $183 Shares 1 Share Price $183.00 * Est. Cost/Share $155.68 Unrealized @ Report Date +13.8%
CNK CINEMARK HLDGS INC 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $16.25 Unrealized @ Report Date +1.0%
EB EVENTBRITE INC 0.0%
Value $182 Shares 19 Share Price $9.58 * Est. Cost/Share $11.92 Unrealized @ Report Date -34.0%
— MODEL N INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $34.57 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $177 Shares 22 Share Price $8.05 Est. Cost/Share $5.85 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $177 Shares 100 Share Price $1.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $177 Shares 147 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $15.63 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $138.04 Unrealized @ Report Date -37.1%
KTB KONTOOR BRANDS INC 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $36.97 Unrealized @ Report Date +16.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $168 Shares 375 Share Price $0.45 Est. Cost/Share $0.82 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $22.64 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $35.06 Unrealized @ Report Date -4.6%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $162 Shares 21 Share Price $7.71 * Est. Cost/Share $10.48 Unrealized @ Report Date -33.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
— MOMENTUS INC 0.0%
Value $158 Shares 500 Share Price $0.32 Est. Cost/Share $0.59 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $155 Shares 21 Share Price $7.38 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $155 Shares 124 Share Price $1.25 * Est. Cost/Share $0.88 Unrealized @ Report Date +26.3%
RLJ RLJ LODGING TR 0.0%
Value $155 Shares 15 Share Price $10.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $149 Shares 5 Share Price $29.80 * Est. Cost/Share $36.14 Unrealized @ Report Date -12.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $147 Shares 100 Share Price $1.47 * Est. Cost/Share $12.15 Unrealized @ Report Date -86.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $46.66 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +30.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +32.6%
FHI FEDERATED HERMES INC 0.0%
Value $144 Shares 4 Share Price $36.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.2%
FUL FULLER H B CO 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $67.87 Unrealized @ Report Date -6.7%
— FLORA GROWTH CORP 0.0%
Value $143 Shares 60 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $136 Shares 100 Share Price $1.36 Est. Cost/Share $2.00 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $69.91 Unrealized @ Report Date -12.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $134 Shares 19 Share Price $7.05 * Est. Cost/Share $9.63 Unrealized @ Report Date -23.0%
VITL VITAL FARMS INC 0.0%
Value $132 Shares 11 Share Price $12.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $33.34 Unrealized @ Report Date +0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $31.49 Unrealized @ Report Date -4.3%
CMA COMERICA INC 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $61.74 Unrealized @ Report Date -43.0%
VAL VALARIS LIMITED 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $68.50 Unrealized @ Report Date -12.0%
CSR CENTERSPACE 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $62.54 Unrealized @ Report Date -4.4%
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $121 Shares 50 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $119 Shares 100 Share Price $1.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $118 Shares 100 Share Price $1.18 * Est. Cost/Share $3.74 Unrealized @ Report Date -80.0%
HOPE HOPE BANCORP INC 0.0%
Value $118 Shares 14 Share Price $8.43 * Est. Cost/Share $13.63 Unrealized @ Report Date -35.9%
GAIA GAIA INC NEW 0.0%
Value $116 Shares 50 Share Price $2.32 * Est. Cost/Share $9.32 Unrealized @ Report Date -70.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $114 Shares 42 Share Price $2.71 Est. Cost/Share $2.66 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $109 Shares 14 Share Price $7.79 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $109 Shares 25 Share Price $4.36 * Est. Cost/Share $18.59 Unrealized @ Report Date -75.5%
— CONTAINER STORE GROUP INC 0.0%
Value $107 Shares 34 Share Price $3.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $106 Shares 48 Share Price $2.21 Est. Cost/Share $1.63 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $104 Shares 10 Share Price $10.40 * Est. Cost/Share $15.01 Unrealized @ Report Date -25.4%
— KAZIA THERAPEUTICS LTD 0.0%
Value $101 Shares 87 Share Price $1.16 Est. Cost/Share $1.03 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $60.50 Unrealized @ Report Date -21.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $98 Shares 24 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $71.21 Unrealized @ Report Date -61.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $93 Shares 4 Share Price $23.25 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $89 Shares 200 Share Price $0.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +52.3%
ATHM AUTOHOME INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $29.20 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $88 Shares 9 Share Price $9.78 * Est. Cost/Share $11.20 Unrealized @ Report Date -22.6%
— WEWORK INC 0.0%
Value $84 Shares 5,000 Share Price $0.02 Est. Cost/Share $1.99 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $81 Shares 33 Share Price $2.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $80 Shares 95 Share Price $0.84 Est. Cost/Share $1.07 Unrealized @ Report Date -23.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $80 Shares 100 Share Price $0.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $70 Shares 65 Share Price $1.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $61 Shares 363 Share Price $0.17 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $58 Shares 350 Share Price $0.17 Est. Cost/Share $0.98 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $4.10 Unrealized @ Report Date -32.3%
— SMITH MICRO SOFTWARE INC 0.0%
Value $56 Shares 50 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $56 Shares 16 Share Price $3.50 * Est. Cost/Share $2.62 Unrealized @ Report Date +25.0%
— VERU INC 0.0%
Value $54 Shares 45 Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $51 Shares 17 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $51 Shares 53 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $46 Shares 17 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $43 Shares 19 Share Price $2.26 * Est. Cost/Share $3.81 Unrealized @ Report Date -47.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $42 Shares 179 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $42 Shares 100 Share Price $0.42 Est. Cost/Share $0.45 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $41 Shares 100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $38 Shares 100 Share Price $0.38 Est. Cost/Share $0.78 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $33 Shares 137 Share Price $0.24 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $25 Shares 17 Share Price $1.47 Est. Cost/Share $2.06 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $25 Shares 50 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $10.53 Unrealized @ Report Date -62.3%
STRR HUDSON GLOBAL INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -31.2%
— INVITAE CORP 0.0%
Value $21 Shares 18 Share Price $1.17 Est. Cost/Share $2.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -56.5%
— THE9 LTD 0.0%
Value $19 Shares 25 Share Price $0.76 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $15 Shares 31 Share Price $0.48 Est. Cost/Share $0.39 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $9.09 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $4.53 Unrealized @ Report Date -49.0%
— MALLINCKRODT PLC 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -31.8%
— HEPION PHARMACEUTICALS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $2.11 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $11 Shares 1,475 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.62 Unrealized @ Report Date -22.3%
— PROSPECTOR CAPITAL CORP 0.0%
Value $8 Shares 66 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $8 Shares 30 Share Price $0.27 Est. Cost/Share $0.80 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $2.44 Unrealized @ Report Date -51.8%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $7 Shares 100 Share Price $0.07 Est. Cost/Share $75.73 Unrealized @ Report Date —
AUROW AURORA INNOVATION INC 0.0%
Value $6 Shares 12 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $3.77 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $1.42 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -49.9%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 287 Share Price $0.00 Est. Cost/Share $31.36 Unrealized @ Report Date —