Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $11.67B (100.0% shares, 0.0% debt)

Holdings (3,423)

VTI VANGUARD INDEX FDS 14.5%
Value $1.697B Shares 7,991,124 Share Price $212.41 Est. Cost/Share $163.14 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 9.1%
Value $1.062B Shares 15,214,196 Share Price $69.78 Est. Cost/Share $78.81 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 7.1%
Value $831M Shares 26,810,793 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 6.9%
Value $810M Shares 10,780,018 Share Price $75.17 Est. Cost/Share $77.68 Unrealized @ Report Date —
SPYV SPDR SER TR 6.3%
Value $732M Shares 17,749,068 Share Price $41.26 Est. Cost/Share $39.13 Unrealized @ Report Date —
SPYG SPDR SER TR 6.1%
Value $717M Shares 12,097,025 Share Price $59.28 Est. Cost/Share $57.52 Unrealized @ Report Date —
GOVT ISHARES TR 4.7%
Value $544M Shares 24,697,405 Share Price $22.04 Est. Cost/Share $23.36 Unrealized @ Report Date —
MBB ISHARES TR 2.0%
Value $233M Shares 2,625,481 Share Price $88.80 Est. Cost/Share $97.71 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.0%
Value $233M Shares 1,118,620 Share Price $208.24 Est. Cost/Share $224.30 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.7%
Value $195M Shares 5,804,234 Share Price $33.57 Est. Cost/Share $35.24 Unrealized @ Report Date —
USIG ISHARES TR 1.6%
Value $191M Shares 3,968,620 Share Price $48.07 Est. Cost/Share $52.42 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.6%
Value $185M Shares 2,367,192 Share Price $78.14 Est. Cost/Share $73.89 Unrealized @ Report Date —
ITOT ISHARES TR 1.4%
Value $163M Shares 1,727,445 Share Price $94.19 Est. Cost/Share $79.88 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 1.4%
Value $160M Shares 2,179,491 Share Price $73.26 Est. Cost/Share $69.73 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 1.1%
Value $130M Shares 3,847,203 Share Price $33.88 Est. Cost/Share $36.92 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $125M Shares 730,759 Share Price $171.21 * Est. Cost/Share $138.56 Unrealized @ Report Date +30.9%
IUSB ISHARES TR 1.0%
Value $112M Shares 2,573,476 Share Price $43.72 Est. Cost/Share $45.50 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.9%
Value $109M Shares 683,540 Share Price $159.49 Est. Cost/Share $129.94 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $87.83M Shares 3,352,427 Share Price $26.20 Est. Cost/Share $25.69 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $81.86M Shares 3,634,774 Share Price $22.52 Est. Cost/Share $23.44 Unrealized @ Report Date —
IVV ISHARES TR 0.7%
Value $76.96M Shares 179,225 Share Price $429.43 Est. Cost/Share $438.99 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $75.34M Shares 2,515,629 Share Price $29.95 Est. Cost/Share $27.81 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $71.66M Shares 693,561 Share Price $103.32 Est. Cost/Share $95.61 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $68.94M Shares 1,149,160 Share Price $59.99 Est. Cost/Share $60.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $65.81M Shares 153,954 Share Price $427.48 Est. Cost/Share $390.09 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $64.71M Shares 685,984 Share Price $94.33 Est. Cost/Share $101.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $57.79M Shares 183,013 Share Price $315.75 * Est. Cost/Share $187.47 Unrealized @ Report Date +73.1%
QQQ INVESCO QQQ TR 0.4%
Value $48.87M Shares 136,419 Share Price $358.27 Est. Cost/Share $363.58 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $46.42M Shares 884,366 Share Price $52.49 Est. Cost/Share $37.03 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $45.14M Shares 165,771 Share Price $272.31 Est. Cost/Share $232.75 Unrealized @ Report Date —
SUB ISHARES TR 0.4%
Value $45.08M Shares 438,264 Share Price $102.86 Est. Cost/Share $105.28 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $44.99M Shares 1,114,376 Share Price $40.37 Est. Cost/Share $43.54 Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $44.33M Shares 647,887 Share Price $68.42 Est. Cost/Share $71.55 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $39.6M Shares 148,880 Share Price $265.99 Est. Cost/Share $249.14 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $39.05M Shares 729,017 Share Price $53.56 Est. Cost/Share $52.07 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $38.42M Shares 1,700,699 Share Price $22.59 Est. Cost/Share $21.89 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $38.27M Shares 3,495,425 Share Price $10.95 Est. Cost/Share $12.88 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $36.16M Shares 384,501 Share Price $94.04 Est. Cost/Share $108.10 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $35.27M Shares 255,681 Share Price $137.93 Est. Cost/Share $134.28 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $34.43M Shares 363,047 Share Price $94.83 Est. Cost/Share $90.21 Unrealized @ Report Date —
SPYD SPDR SER TR 0.3%
Value $34.2M Shares 975,066 Share Price $35.07 Est. Cost/Share $38.17 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $34.14M Shares 457,486 Share Price $74.62 Est. Cost/Share $59.96 Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $33.21M Shares 323,853 Share Price $102.54 Est. Cost/Share $109.35 Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $30.7M Shares 976,113 Share Price $31.45 Est. Cost/Share $35.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $29.64M Shares 84,601 Share Price $350.30 Est. Cost/Share $250.77 Unrealized @ Report Date +41.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $28.81M Shares 658,062 Share Price $43.78 Est. Cost/Share $49.36 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $28.25M Shares 1,139,130 Share Price $24.80 Est. Cost/Share $25.11 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.2%
Value $28.09M Shares 630,717 Share Price $44.54 Est. Cost/Share $45.91 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $28M Shares 714,027 Share Price $39.21 Est. Cost/Share $40.95 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $27.86M Shares 637,292 Share Price $43.72 Est. Cost/Share $44.66 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $27.56M Shares 110,542 Share Price $249.35 Est. Cost/Share $266.62 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $27.33M Shares 540,191 Share Price $50.60 Est. Cost/Share $52.43 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $27.2M Shares 542,087 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
IEI ISHARES TR 0.2%
Value $25.94M Shares 229,251 Share Price $113.16 Est. Cost/Share $122.37 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $23.99M Shares 525,162 Share Price $45.69 Est. Cost/Share $43.85 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $20.96M Shares 278,909 Share Price $75.15 Est. Cost/Share $77.65 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $20.6M Shares 156,344 Share Price $131.79 Est. Cost/Share $102.22 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $20.59M Shares 52,429 Share Price $392.70 Est. Cost/Share $408.46 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $17.99M Shares 374,061 Share Price $48.10 Est. Cost/Share $50.18 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $17.78M Shares 349,370 Share Price $50.89 Est. Cost/Share $50.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $17.6M Shares 149,727 Share Price $117.58 * Est. Cost/Share $51.61 Unrealized @ Report Date +95.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $17.17M Shares 657,769 Share Price $26.11 Est. Cost/Share $25.44 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $16.93M Shares 129,343 Share Price $130.86 Est. Cost/Share $110.16 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $16.8M Shares 107,855 Share Price $155.75 Est. Cost/Share $143.51 Unrealized @ Report Date +6.8%
IVE ISHARES TR 0.1%
Value $16.42M Shares 106,758 Share Price $153.84 Est. Cost/Share $142.96 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $15.95M Shares 102,631 Share Price $155.38 Est. Cost/Share $156.75 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $15.75M Shares 613,032 Share Price $25.69 Est. Cost/Share $25.37 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $15.73M Shares 186,765 Share Price $84.23 Est. Cost/Share $74.37 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $15.63M Shares 170,202 Share Price $91.82 Est. Cost/Share $91.48 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $15.46M Shares 121,638 Share Price $127.12 * Est. Cost/Share $122.64 Unrealized @ Report Date +9.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14.72M Shares 220,875 Share Price $66.66 Est. Cost/Share $94.99 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $14.69M Shares 100,730 Share Price $145.86 Est. Cost/Share $128.60 Unrealized @ Report Date +12.1%
SMB VANECK ETF TRUST 0.1%
Value $14.32M Shares 858,104 Share Price $16.69 Est. Cost/Share $16.80 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.26M Shares 28,283 Share Price $504.20 * Est. Cost/Share $406.04 Unrealized @ Report Date +15.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $13.94M Shares 409,700 Share Price $34.02 Est. Cost/Share $31.60 Unrealized @ Report Date —
PSFF PACER FDS TR 0.1%
Value $13.93M Shares 576,008 Share Price $24.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $13.13M Shares 77,837 Share Price $168.62 * Est. Cost/Share $97.46 Unrealized @ Report Date +49.6%
EAGG ISHARES TR 0.1%
Value $13M Shares 287,040 Share Price $45.30 Est. Cost/Share $49.56 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $12.9M Shares 29,664 Share Price $434.99 * Est. Cost/Share $25.08 Unrealized @ Report Date +78.5%
SUSL ISHARES TR 0.1%
Value $12.66M Shares 167,854 Share Price $75.41 Est. Cost/Share $75.00 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $12.63M Shares 142,452 Share Price $88.69 Est. Cost/Share $94.65 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $12.63M Shares 273,229 Share Price $46.23 Est. Cost/Share $47.40 Unrealized @ Report Date —
V VISA INC 0.1%
Value $12.16M Shares 52,850 Share Price $230.01 * Est. Cost/Share $207.37 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.01M Shares 82,789 Share Price $145.02 Est. Cost/Share $124.25 Unrealized @ Report Date +14.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $11.99M Shares 250,129 Share Price $47.94 Est. Cost/Share $48.69 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $11.85M Shares 437,804 Share Price $27.06 Est. Cost/Share $28.40 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $11.8M Shares 29,792 Share Price $395.92 Est. Cost/Share $334.58 Unrealized @ Report Date +18.4%
VXUS VANGUARD STAR FDS 0.1%
Value $11.75M Shares 219,616 Share Price $53.52 Est. Cost/Share $50.84 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $11.69M Shares 46,704 Share Price $250.22 * Est. Cost/Share $253.18 Unrealized @ Report Date +1.5%
SPSM SPDR SER TR 0.1%
Value $11.66M Shares 315,887 Share Price $36.90 Est. Cost/Share $33.52 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $11.6M Shares 152,906 Share Price $75.84 Est. Cost/Share $79.58 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.1%
Value $11.23M Shares 470,290 Share Price $23.88 Est. Cost/Share $23.57 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $11.17M Shares 162,118 Share Price $68.92 Est. Cost/Share $73.97 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $11.01M Shares 496,882 Share Price $22.16 Est. Cost/Share $22.77 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $11M Shares 345,548 Share Price $31.82 Est. Cost/Share $56.97 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $10.93M Shares 228,284 Share Price $47.89 Est. Cost/Share $48.10 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $10.87M Shares 63,409 Share Price $171.45 Est. Cost/Share $165.32 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $10.83M Shares 720,723 Share Price $15.02 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.2%
TFI SPDR SER TR 0.1%
Value $10.81M Shares 247,362 Share Price $43.70 Est. Cost/Share $44.97 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $10.7M Shares 192,841 Share Price $55.51 Est. Cost/Share $63.37 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $10.69M Shares 313,645 Share Price $34.07 Est. Cost/Share $38.91 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $10.32M Shares 53,011 Share Price $194.77 Est. Cost/Share $229.31 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $10.06M Shares 96,973 Share Price $103.72 Est. Cost/Share $111.47 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $9.899M Shares 98,331 Share Price $100.67 Est. Cost/Share $100.26 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.701M Shares 106,329 Share Price $91.24 Est. Cost/Share $83.28 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $9.666M Shares 17,109 Share Price $564.96 * Est. Cost/Share $400.29 Unrealized @ Report Date +33.0%
WMT WALMART INC 0.1%
Value $9.234M Shares 57,738 Share Price $159.93 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.6%
IEMG ISHARES INC 0.1%
Value $9.226M Shares 193,868 Share Price $47.59 Est. Cost/Share $50.57 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $9.126M Shares 69,683 Share Price $130.96 Est. Cost/Share $138.09 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $9.042M Shares 29,926 Share Price $302.16 Est. Cost/Share $224.90 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC 0.1%
Value $9.004M Shares 68,293 Share Price $131.85 * Est. Cost/Share $117.39 Unrealized @ Report Date +9.9%
IQLT ISHARES TR 0.1%
Value $8.974M Shares 266,992 Share Price $33.61 Est. Cost/Share $34.50 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.882M Shares 203,898 Share Price $43.56 Est. Cost/Share $46.40 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $8.872M Shares 255,984 Share Price $34.66 Est. Cost/Share $34.51 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TR 0.1%
Value $8.77M Shares 354,659 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.1%
Value $8.711M Shares 258,498 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.1%
Value $8.286M Shares 315,654 Share Price $26.25 Est. Cost/Share $26.42 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $8.273M Shares 188,934 Share Price $43.79 Est. Cost/Share $46.31 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $8.172M Shares 143,150 Share Price $57.09 Est. Cost/Share $58.96 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.142M Shares 142,471 Share Price $57.15 Est. Cost/Share $60.99 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $7.976M Shares 58,840 Share Price $135.55 Est. Cost/Share $93.93 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $7.954M Shares 223,735 Share Price $35.55 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.1%
BOND PIMCO ETF TR 0.1%
Value $7.891M Shares 89,771 Share Price $87.90 Est. Cost/Share $93.52 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.745M Shares 105,066 Share Price $73.72 Est. Cost/Share $75.36 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TR 0.1%
Value $7.569M Shares 302,508 Share Price $25.02 Est. Cost/Share $25.40 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $7.49M Shares 96,092 Share Price $77.95 Est. Cost/Share $74.84 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.1%
Value $7.46M Shares 293,001 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $7.364M Shares 38,946 Share Price $189.07 Est. Cost/Share $175.57 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TR 0.1%
Value $7.322M Shares 273,906 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $7.262M Shares 42,857 Share Price $169.44 Est. Cost/Share $140.85 Unrealized @ Report Date +18.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $7.158M Shares 214,048 Share Price $33.44 Est. Cost/Share $23.20 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.061M Shares 21,081 Share Price $334.95 Est. Cost/Share $343.92 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $6.985M Shares 119,853 Share Price $58.28 Est. Cost/Share $63.92 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.907M Shares 90,910 Share Price $75.98 Est. Cost/Share $81.24 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.848M Shares 137,118 Share Price $49.94 Est. Cost/Share $43.95 Unrealized @ Report Date +14.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $6.541M Shares 124,617 Share Price $52.49 Est. Cost/Share $57.23 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $6.528M Shares 151,074 Share Price $43.21 Est. Cost/Share $43.31 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $6.486M Shares 272,853 Share Price $23.77 Est. Cost/Share $24.57 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $6.405M Shares 263,128 Share Price $24.34 Est. Cost/Share $28.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $6.362M Shares 21,192 Share Price $300.21 Est. Cost/Share $242.52 Unrealized @ Report Date +23.4%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $6.265M Shares 395,287 Share Price $15.85 Est. Cost/Share $16.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $6.151M Shares 113,730 Share Price $54.08 Est. Cost/Share $69.52 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $6.127M Shares 308,027 Share Price $19.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.118M Shares 30,045 Share Price $203.63 Est. Cost/Share $207.79 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 0.1%
Value $6.117M Shares 174,823 Share Price $34.99 Est. Cost/Share $33.60 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.053M Shares 120,962 Share Price $50.04 Est. Cost/Share $32.76 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $6.02M Shares 129,797 Share Price $46.38 Est. Cost/Share $47.22 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $5.999M Shares 33,945 Share Price $176.74 Est. Cost/Share $203.65 Unrealized @ Report Date —
EUSB ISHARES TR 0.1%
Value $5.954M Shares 145,742 Share Price $40.85 Est. Cost/Share $44.15 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $5.95M Shares 30,406 Share Price $195.69 Est. Cost/Share $93.81 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $5.94M Shares 110,496 Share Price $53.76 * Est. Cost/Share $44.08 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.1%
Value $5.908M Shares 22,427 Share Price $263.44 * Est. Cost/Share $213.28 Unrealized @ Report Date +26.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $5.892M Shares 157,589 Share Price $37.39 Est. Cost/Share $42.63 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.796M Shares 81,912 Share Price $70.76 Est. Cost/Share $72.33 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $5.724M Shares 20,967 Share Price $273.00 * Est. Cost/Share $193.00 Unrealized @ Report Date +35.5%
SPMB SPDR SER TR 0.0%
Value $5.714M Shares 274,714 Share Price $20.80 Est. Cost/Share $24.43 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $5.662M Shares 51,255 Share Price $110.47 Est. Cost/Share $110.22 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.626M Shares 77,371 Share Price $72.72 Est. Cost/Share $74.43 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $5.607M Shares 229,243 Share Price $24.46 Est. Cost/Share $26.31 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.58M Shares 77,094 Share Price $72.38 Est. Cost/Share $60.12 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $5.542M Shares 109,218 Share Price $50.74 Est. Cost/Share $50.50 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $5.492M Shares 28,653 Share Price $191.68 * Est. Cost/Share $212.13 Unrealized @ Report Date +3.1%
NULV NUSHARES ETF TR 0.0%
Value $5.491M Shares 163,480 Share Price $33.59 Est. Cost/Share $34.76 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5.427M Shares 107,856 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $5.411M Shares 107,412 Share Price $50.38 Est. Cost/Share $50.31 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $5.395M Shares 197,055 Share Price $27.38 Est. Cost/Share $30.63 Unrealized @ Report Date -9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.338M Shares 13,052 Share Price $408.96 Est. Cost/Share $363.75 Unrealized @ Report Date +14.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.253M Shares 154,690 Share Price $33.96 Est. Cost/Share $32.08 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.142M Shares 111,913 Share Price $45.95 Est. Cost/Share $42.19 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.095M Shares 101,755 Share Price $50.07 Est. Cost/Share $51.16 Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $5.047M Shares 185,907 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.969M Shares 35,069 Share Price $141.69 Est. Cost/Share $149.48 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.967M Shares 73,389 Share Price $67.68 Est. Cost/Share $69.36 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.793M Shares 101,465 Share Price $47.24 Est. Cost/Share $47.30 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.602M Shares 17,124 Share Price $268.76 * Est. Cost/Share $198.85 Unrealized @ Report Date +16.6%
ASHR DBX ETF TR 0.0%
Value $4.532M Shares 174,234 Share Price $26.01 Est. Cost/Share $29.48 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.5M Shares 43,711 Share Price $102.95 * Est. Cost/Share $71.04 Unrealized @ Report Date +40.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.498M Shares 137,879 Share Price $32.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.487M Shares 48,470 Share Price $92.58 * Est. Cost/Share $76.63 Unrealized @ Report Date +12.5%
ADBE ADOBE INC 0.0%
Value $4.481M Shares 8,788 Share Price $509.89 * Est. Cost/Share $453.90 Unrealized @ Report Date +15.6%
— ISHARES TR 0.0%
Value $4.399M Shares 177,866 Share Price $24.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $4.325M Shares 5,207 Share Price $830.59 * Est. Cost/Share $59.57 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC 0.0%
Value $4.313M Shares 28,935 Share Price $149.06 * Est. Cost/Share $137.76 Unrealized @ Report Date -1.8%
— ISHARES TR 0.0%
Value $4.293M Shares 176,143 Share Price $24.37 Est. Cost/Share $24.43 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.247M Shares 34,549 Share Price $122.93 Est. Cost/Share $95.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $4.125M Shares 10,925 Share Price $377.60 * Est. Cost/Share $44.15 Unrealized @ Report Date -4.0%
IWD ISHARES TR 0.0%
Value $4.073M Shares 26,826 Share Price $151.82 Est. Cost/Share $155.77 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $4.023M Shares 115,084 Share Price $34.96 Est. Cost/Share $35.49 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $3.994M Shares 27,867 Share Price $143.33 Est. Cost/Share $151.76 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.972M Shares 8,698 Share Price $456.66 Est. Cost/Share $428.22 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $3.959M Shares 207,150 Share Price $19.11 Est. Cost/Share $20.33 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $3.935M Shares 8,580 Share Price $458.65 * Est. Cost/Share $175.79 Unrealized @ Report Date +167.0%
ESGU ISHARES TR 0.0%
Value $3.849M Shares 40,988 Share Price $93.91 Est. Cost/Share $91.66 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $3.832M Shares 110,049 Share Price $34.82 Est. Cost/Share $36.80 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.828M Shares 115,407 Share Price $33.17 * Est. Cost/Share $34.85 Unrealized @ Report Date -12.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.76M Shares 14,543 Share Price $258.53 Est. Cost/Share $238.28 Unrealized @ Report Date +8.4%
PCG PG&E CORP 0.0%
Value $3.748M Shares 232,334 Share Price $16.13 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.0%
Value $3.747M Shares 20,284 Share Price $184.74 * Est. Cost/Share $172.42 Unrealized @ Report Date +0.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.734M Shares 19,181 Share Price $194.66 Est. Cost/Share $163.92 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.683M Shares 148,375 Share Price $24.82 Est. Cost/Share $24.71 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.661M Shares 171,928 Share Price $21.29 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.64M Shares 143,544 Share Price $25.36 Est. Cost/Share $26.11 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $3.638M Shares 84,556 Share Price $43.02 Est. Cost/Share $46.90 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.635M Shares 40,218 Share Price $90.39 Est. Cost/Share $54.62 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.628M Shares 97,527 Share Price $37.20 Est. Cost/Share $35.27 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.583M Shares 33,826 Share Price $105.92 * Est. Cost/Share $62.91 Unrealized @ Report Date +79.3%
EFV ISHARES TR 0.0%
Value $3.516M Shares 71,868 Share Price $48.93 Est. Cost/Share $48.53 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.506M Shares 31,711 Share Price $110.57 * Est. Cost/Share $134.67 Unrealized @ Report Date -13.6%
IAGG ISHARES TR 0.0%
Value $3.493M Shares 71,613 Share Price $48.78 Est. Cost/Share $54.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.488M Shares 24,859 Share Price $140.30 * Est. Cost/Share $114.93 Unrealized @ Report Date +14.6%
IWB ISHARES TR 0.0%
Value $3.373M Shares 14,360 Share Price $234.92 Est. Cost/Share $219.36 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.353M Shares 72,285 Share Price $46.38 Est. Cost/Share $50.70 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $3.346M Shares 81,897 Share Price $40.86 Est. Cost/Share $39.19 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $3.338M Shares 58,272 Share Price $57.29 * Est. Cost/Share $71.12 Unrealized @ Report Date -9.4%
CALF PACER FDS TR 0.0%
Value $3.334M Shares 79,952 Share Price $41.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.296M Shares 21,144 Share Price $155.87 * Est. Cost/Share $154.84 Unrealized @ Report Date -2.1%
EFAV ISHARES TR 0.0%
Value $3.292M Shares 50,480 Share Price $65.22 Est. Cost/Share $68.40 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $3.282M Shares 58,831 Share Price $55.78 Est. Cost/Share $56.14 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.209M Shares 44,994 Share Price $71.33 Est. Cost/Share $87.47 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.161M Shares 56,463 Share Price $55.98 Est. Cost/Share $48.57 Unrealized @ Report Date +14.7%
COWZ PACER FDS TR 0.0%
Value $3.155M Shares 63,834 Share Price $49.43 Est. Cost/Share $47.86 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.14M Shares 64,110 Share Price $48.98 Est. Cost/Share $51.17 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.131M Shares 27,222 Share Price $115.01 Est. Cost/Share $120.34 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $3.12M Shares 38,495 Share Price $81.05 * Est. Cost/Share $138.63 Unrealized @ Report Date -39.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.106M Shares 95,823 Share Price $32.41 * Est. Cost/Share $37.68 Unrealized @ Report Date -23.1%
COCO VITA COCO CO INC 0.0%
Value $3.1M Shares 119,055 Share Price $26.04 * Est. Cost/Share $13.04 Unrealized @ Report Date +104.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3.062M Shares 69,052 Share Price $44.34 * Est. Cost/Share $38.81 Unrealized @ Report Date +6.9%
DVY ISHARES TR 0.0%
Value $3.059M Shares 28,415 Share Price $107.64 Est. Cost/Share $97.76 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $3.055M Shares 7,362 Share Price $414.93 Est. Cost/Share $341.12 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $3.034M Shares 12,906 Share Price $235.10 Est. Cost/Share $248.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.983M Shares 39,805 Share Price $74.94 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.959M Shares 62,576 Share Price $47.28 Est. Cost/Share $50.05 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.95M Shares 30,464 Share Price $96.85 * Est. Cost/Share $100.01 Unrealized @ Report Date +0.4%
SMMU PIMCO ETF TR 0.0%
Value $2.9M Shares 59,236 Share Price $48.95 Est. Cost/Share $49.53 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.885M Shares 28,061 Share Price $102.82 * Est. Cost/Share $110.43 Unrealized @ Report Date -1.7%
IBTE ISHARES TR 0.0%
Value $2.882M Shares 120,909 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $2.84M Shares 5,288 Share Price $537.12 * Est. Cost/Share $331.12 Unrealized @ Report Date +53.1%
VBK VANGUARD INDEX FDS 0.0%
Value $2.793M Shares 13,041 Share Price $214.18 Est. Cost/Share $214.71 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $2.765M Shares 13,633 Share Price $202.78 * Est. Cost/Share $182.74 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.0%
Value $2.753M Shares 24,793 Share Price $111.06 Est. Cost/Share $136.40 Unrealized @ Report Date -19.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.745M Shares 68,172 Share Price $40.27 Est. Cost/Share $69.92 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.728M Shares 82,233 Share Price $33.17 Est. Cost/Share $34.12 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.724M Shares 25,427 Share Price $107.14 * Est. Cost/Share $94.80 Unrealized @ Report Date +2.8%
EFG ISHARES TR 0.0%
Value $2.671M Shares 30,948 Share Price $86.30 Est. Cost/Share $93.67 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.603M Shares 11,664 Share Price $223.17 * Est. Cost/Share $219.17 Unrealized @ Report Date +5.9%
UJUL INNOVATOR ETFS TR 0.0%
Value $2.59M Shares 91,746 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $2.508M Shares 25,360 Share Price $98.89 Est. Cost/Share $84.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.472M Shares 57,359 Share Price $43.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.4%
SCZ ISHARES TR 0.0%
Value $2.443M Shares 43,269 Share Price $56.47 Est. Cost/Share $58.93 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.437M Shares 48,203 Share Price $50.55 Est. Cost/Share $55.17 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $2.435M Shares 33,834 Share Price $71.97 * Est. Cost/Share $80.24 Unrealized @ Report Date +1.2%
IJJ ISHARES TR 0.0%
Value $2.42M Shares 23,973 Share Price $100.93 Est. Cost/Share $108.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.378M Shares 56,562 Share Price $42.05 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.8%
IJS ISHARES TR 0.0%
Value $2.364M Shares 26,495 Share Price $89.22 Est. Cost/Share $95.71 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.356M Shares 47,576 Share Price $49.53 Est. Cost/Share $49.41 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.353M Shares 40,942 Share Price $57.47 Est. Cost/Share $58.91 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.287M Shares 11,421 Share Price $200.22 * Est. Cost/Share $169.21 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.0%
Value $2.273M Shares 18,977 Share Price $119.80 * Est. Cost/Share $56.24 Unrealized @ Report Date +91.8%
LOW LOWES COS INC 0.0%
Value $2.252M Shares 10,833 Share Price $207.84 * Est. Cost/Share $142.83 Unrealized @ Report Date +50.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.251M Shares 32,429 Share Price $69.40 * Est. Cost/Share $54.17 Unrealized @ Report Date +24.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.233M Shares 47,971 Share Price $46.55 Est. Cost/Share $41.59 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.23M Shares 8,463 Share Price $263.52 * Est. Cost/Share $251.53 Unrealized @ Report Date +0.9%
CATH GLOBAL X FDS 0.0%
Value $2.214M Shares 42,326 Share Price $52.30 Est. Cost/Share $48.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.212M Shares 6,837 Share Price $323.59 * Est. Cost/Share $299.98 Unrealized @ Report Date +5.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.16M Shares 105,301 Share Price $20.51 Est. Cost/Share $21.07 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.141M Shares 5,674 Share Price $377.36 * Est. Cost/Share $324.92 Unrealized @ Report Date +22.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.131M Shares 13,002 Share Price $163.93 Est. Cost/Share $145.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.108M Shares 7,956 Share Price $264.92 * Est. Cost/Share $190.28 Unrealized @ Report Date +29.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.085M Shares 88,822 Share Price $23.47 Est. Cost/Share $24.57 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $2.077M Shares 63,839 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.063M Shares 42,209 Share Price $48.88 Est. Cost/Share $49.49 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.051M Shares 7,018 Share Price $292.29 * Est. Cost/Share $290.22 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.033M Shares 12,786 Share Price $159.01 Est. Cost/Share $147.35 Unrealized @ Report Date +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.981M Shares 34,127 Share Price $58.04 * Est. Cost/Share $55.44 Unrealized @ Report Date -2.0%
IMCG ISHARES TR 0.0%
Value $1.952M Shares 34,172 Share Price $57.13 Est. Cost/Share $57.13 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.941M Shares 52,449 Share Price $37.00 * Est. Cost/Share $41.72 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.0%
Value $1.939M Shares 20,081 Share Price $96.57 * Est. Cost/Share $85.26 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.935M Shares 13,979 Share Price $138.45 Est. Cost/Share $104.39 Unrealized @ Report Date +34.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.905M Shares 38,644 Share Price $49.29 Est. Cost/Share $45.46 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.901M Shares 4,318 Share Price $440.27 * Est. Cost/Share $372.87 Unrealized @ Report Date +13.1%
USMF WISDOMTREE TR 0.0%
Value $1.897M Shares 49,324 Share Price $38.46 Est. Cost/Share $37.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.852M Shares 6,032 Share Price $307.09 Est. Cost/Share $262.85 Unrealized @ Report Date +15.8%
PERI PERION NETWORK LTD 0.0%
Value $1.844M Shares 60,212 Share Price $30.63 * Est. Cost/Share $34.03 Unrealized @ Report Date -1.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.843M Shares 24,363 Share Price $75.66 Est. Cost/Share $87.74 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.822M Shares 40,012 Share Price $45.53 Est. Cost/Share $45.60 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.82M Shares 19,941 Share Price $91.27 Est. Cost/Share $81.16 Unrealized @ Report Date +13.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.81M Shares 34,293 Share Price $52.79 Est. Cost/Share $59.74 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.806M Shares 22,187 Share Price $81.41 Est. Cost/Share $80.81 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.796M Shares 45,198 Share Price $39.73 Est. Cost/Share $40.90 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.785M Shares 1,964 Share Price $908.87 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.763M Shares 19,596 Share Price $89.97 Est. Cost/Share $89.45 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.744M Shares 16,618 Share Price $104.92 Est. Cost/Share $94.26 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $1.735M Shares 27,334 Share Price $63.49 Est. Cost/Share $61.88 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.73M Shares 17,059 Share Price $101.40 Est. Cost/Share $97.82 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.727M Shares 51,317 Share Price $33.65 Est. Cost/Share $33.49 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.715M Shares 39,585 Share Price $43.32 Est. Cost/Share $39.05 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.698M Shares 40,987 Share Price $41.42 Est. Cost/Share $55.06 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.694M Shares 8,644 Share Price $196.01 Est. Cost/Share $221.14 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.694M Shares 156,015 Share Price $10.86 * Est. Cost/Share $18.28 Unrealized @ Report Date -31.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.686M Shares 11,057 Share Price $152.44 * Est. Cost/Share $140.44 Unrealized @ Report Date +11.1%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.667M Shares 50,224 Share Price $33.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.657M Shares 6,886 Share Price $240.61 * Est. Cost/Share $191.65 Unrealized @ Report Date +20.6%
IGIB ISHARES TR 0.0%
Value $1.614M Shares 33,168 Share Price $48.65 Est. Cost/Share $51.90 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $1.609M Shares 50,931 Share Price $31.59 Est. Cost/Share $31.74 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.609M Shares 11,515 Share Price $139.70 Est. Cost/Share $139.79 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.598M Shares 7,677 Share Price $208.18 * Est. Cost/Share $155.92 Unrealized @ Report Date +26.2%
MPC MARATHON PETE CORP 0.0%
Value $1.598M Shares 10,559 Share Price $151.34 * Est. Cost/Share $95.39 Unrealized @ Report Date +39.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $1.595M Shares 62,186 Share Price $25.65 Est. Cost/Share $25.85 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.591M Shares 70,489 Share Price $22.57 Est. Cost/Share $23.43 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 26,916 Share Price $58.79 Est. Cost/Share $64.41 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.575M Shares 14,040 Share Price $112.21 Est. Cost/Share $103.14 Unrealized @ Report Date +9.6%
ESGE ISHARES INC 0.0%
Value $1.56M Shares 51,517 Share Price $30.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.535M Shares 31,062 Share Price $49.41 Est. Cost/Share $49.52 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.529M Shares 49,731 Share Price $30.75 Est. Cost/Share $30.03 Unrealized @ Report Date +1.8%
SYK STRYKER CORPORATION 0.0%
Value $1.515M Shares 5,544 Share Price $273.27 * Est. Cost/Share $235.43 Unrealized @ Report Date +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.504M Shares 12,447 Share Price $120.85 * Est. Cost/Share $114.40 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.0%
Value $1.502M Shares 12,502 Share Price $120.15 * Est. Cost/Share $82.63 Unrealized @ Report Date +25.0%
SO SOUTHERN CO 0.0%
Value $1.502M Shares 23,200 Share Price $64.72 Est. Cost/Share $52.21 Unrealized @ Report Date +22.2%
RAVI FLEXSHARES TR 0.0%
Value $1.498M Shares 19,948 Share Price $75.11 Est. Cost/Share $76.15 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.49M Shares 19,019 Share Price $78.36 Est. Cost/Share $88.38 Unrealized @ Report Date -12.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.468M Shares 15,793 Share Price $92.95 * Est. Cost/Share $80.27 Unrealized @ Report Date +21.0%
EOG EOG RES INC 0.0%
Value $1.464M Shares 11,548 Share Price $126.76 * Est. Cost/Share $68.46 Unrealized @ Report Date +71.1%
AFL AFLAC INC 0.0%
Value $1.459M Shares 19,015 Share Price $76.75 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.3%
— BLACKROCK INC 0.0%
Value $1.45M Shares 2,244 Share Price $646.35 Est. Cost/Share $697.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.438M Shares 10,320 Share Price $139.30 * Est. Cost/Share $107.81 Unrealized @ Report Date +11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.416M Shares 24,023 Share Price $58.93 Est. Cost/Share $62.12 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $1.414M Shares 43,561 Share Price $32.46 Est. Cost/Share $42.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.394M Shares 12,084 Share Price $115.33 * Est. Cost/Share $103.79 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.0%
Value $1.392M Shares 3,202 Share Price $434.84 * Est. Cost/Share $203.96 Unrealized @ Report Date +104.3%
ETN EATON CORP PLC 0.0%
Value $1.382M Shares 6,481 Share Price $213.28 Est. Cost/Share $131.32 Unrealized @ Report Date +59.7%
USB US BANCORP DEL 0.0%
Value $1.382M Shares 41,791 Share Price $33.06 Est. Cost/Share $38.15 Unrealized @ Report Date -14.8%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.359M Shares 39,412 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.35M Shares 15,530 Share Price $86.90 Est. Cost/Share $101.78 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $1.339M Shares 69,042 Share Price $19.39 Est. Cost/Share $22.33 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.334M Shares 13,072 Share Price $102.02 Est. Cost/Share $120.27 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.333M Shares 26,123 Share Price $51.03 Est. Cost/Share $51.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.32M Shares 5,791 Share Price $227.92 * Est. Cost/Share $175.32 Unrealized @ Report Date +25.0%
HYGV FLEXSHARES TR 0.0%
Value $1.316M Shares 33,097 Share Price $39.76 Est. Cost/Share $50.12 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.315M Shares 34,654 Share Price $37.95 Est. Cost/Share $42.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.309M Shares 14,833 Share Price $88.26 * Est. Cost/Share $90.34 Unrealized @ Report Date -7.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.293M Shares 25,669 Share Price $50.37 Est. Cost/Share $56.59 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.292M Shares 1,867 Share Price $691.98 * Est. Cost/Share $470.84 Unrealized @ Report Date +50.5%
SDOG ALPS ETF TR 0.0%
Value $1.289M Shares 27,404 Share Price $47.03 Est. Cost/Share $44.00 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.28M Shares 50,460 Share Price $25.36 Est. Cost/Share $18.10 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1.279M Shares 44,526 Share Price $28.72 Est. Cost/Share $30.43 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.274M Shares 5,134 Share Price $248.12 * Est. Cost/Share $240.62 Unrealized @ Report Date -8.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.271M Shares 26,583 Share Price $47.83 Est. Cost/Share $48.63 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1.236M Shares 4,321 Share Price $286.07 * Est. Cost/Share $226.62 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP 0.0%
Value $1.234M Shares 11,078 Share Price $111.41 * Est. Cost/Share $106.33 Unrealized @ Report Date -2.6%
ARKK ARK ETF TR 0.0%
Value $1.234M Shares 31,104 Share Price $39.67 Est. Cost/Share $41.05 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $1.224M Shares 11,071 Share Price $110.56 * Est. Cost/Share $62.24 Unrealized @ Report Date +42.5%
TJX TJX COS INC NEW 0.0%
Value $1.213M Shares 13,651 Share Price $88.88 * Est. Cost/Share $78.74 Unrealized @ Report Date +8.4%
F FORD MTR CO DEL 0.0%
Value $1.197M Shares 96,373 Share Price $12.42 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
GIS GENERAL MLS INC 0.0%
Value $1.187M Shares 18,546 Share Price $63.99 Est. Cost/Share $51.77 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.187M Shares 2,344 Share Price $506.20 * Est. Cost/Share $526.47 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.167M Shares 4,288 Share Price $272.24 Est. Cost/Share $224.81 Unrealized @ Report Date +23.4%
IBDR ISHARES TR 0.0%
Value $1.152M Shares 49,373 Share Price $23.33 Est. Cost/Share $23.45 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.142M Shares 41,735 Share Price $27.36 * Est. Cost/Share $17.21 Unrealized @ Report Date +24.0%
INTU INTUIT 0.0%
Value $1.135M Shares 2,220 Share Price $511.04 * Est. Cost/Share $439.23 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.134M Shares 619 Share Price $1831.83 * Est. Cost/Share $26.51 Unrealized @ Report Date +47.1%
IEFA ISHARES TR 0.0%
Value $1.12M Shares 17,402 Share Price $64.35 Est. Cost/Share $73.08 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $1.111M Shares 22,184 Share Price $50.09 Est. Cost/Share $51.05 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.097M Shares 51,311 Share Price $21.37 Est. Cost/Share $21.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.09M Shares 13,341 Share Price $81.67 Est. Cost/Share $74.04 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.074M Shares 7,581 Share Price $141.72 * Est. Cost/Share $62.25 Unrealized @ Report Date +96.2%
MDYV SPDR SER TR 0.0%
Value $1.063M Shares 16,387 Share Price $64.86 Est. Cost/Share $64.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.063M Shares 3,750 Share Price $283.39 * Est. Cost/Share $247.84 Unrealized @ Report Date +10.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.056M Shares 11,611 Share Price $90.94 Est. Cost/Share $107.64 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.045M Shares 6,294 Share Price $165.96 * Est. Cost/Share $155.11 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.043M Shares 12,953 Share Price $80.55 Est. Cost/Share $85.17 Unrealized @ Report Date -6.4%
DGRS WISDOMTREE TR 0.0%
Value $1.043M Shares 25,317 Share Price $41.19 Est. Cost/Share $39.71 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.041M Shares 40,506 Share Price $25.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +39.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.037M Shares 11,321 Share Price $91.63 Est. Cost/Share $77.46 Unrealized @ Report Date +20.2%
VEEV VEEVA SYS INC 0.0%
Value $1.029M Shares 5,056 Share Price $203.45 Est. Cost/Share $181.52 Unrealized @ Report Date +11.0%
— LAM RESEARCH CORP 0.0%
Value $1.027M Shares 1,639 Share Price $626.88 Est. Cost/Share $512.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.027M Shares 6,244 Share Price $164.45 Est. Cost/Share $222.99 Unrealized @ Report Date -24.8%
SNPS SYNOPSYS INC 0.0%
Value $1.023M Shares 2,229 Share Price $458.97 * Est. Cost/Share $314.95 Unrealized @ Report Date +42.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.019M Shares 20,443 Share Price $49.85 Est. Cost/Share $63.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.015M Shares 16,750 Share Price $60.60 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.014M Shares 8,259 Share Price $122.77 * Est. Cost/Share $151.13 Unrealized @ Report Date -23.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.013M Shares 18,459 Share Price $54.90 * Est. Cost/Share $59.83 Unrealized @ Report Date -2.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.008M Shares 51,996 Share Price $19.38 Est. Cost/Share $19.74 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.003M Shares 41,916 Share Price $23.94 Est. Cost/Share $24.65 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $997K Shares 12,507 Share Price $79.71 * Est. Cost/Share $68.69 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $991K Shares 1,175 Share Price $843.13 * Est. Cost/Share $650.83 Unrealized @ Report Date +15.2%
TRU TRANSUNION 0.0%
Value $980K Shares 13,649 Share Price $71.79 * Est. Cost/Share $68.98 Unrealized @ Report Date +12.2%
TMUS T-MOBILE US INC 0.0%
Value $957K Shares 6,831 Share Price $140.06 * Est. Cost/Share $123.39 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $930K Shares 4,723 Share Price $196.93 * Est. Cost/Share $226.53 Unrealized @ Report Date -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $924K Shares 12,282 Share Price $75.22 Est. Cost/Share $71.00 Unrealized @ Report Date +4.7%
USRT ISHARES TR 0.0%
Value $908K Shares 19,238 Share Price $47.18 Est. Cost/Share $42.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $897K Shares 11,491 Share Price $78.05 Est. Cost/Share $68.48 Unrealized @ Report Date +14.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $887K Shares 18,708 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $875K Shares 52,389 Share Price $16.71 Est. Cost/Share $17.87 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $872K Shares 12,293 Share Price $70.91 * Est. Cost/Share $51.94 Unrealized @ Report Date +33.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $858K Shares 13,311 Share Price $64.46 Est. Cost/Share $66.13 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $852K Shares 9,105 Share Price $93.62 * Est. Cost/Share $92.26 Unrealized @ Report Date -13.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $851K Shares 8,799 Share Price $96.76 Est. Cost/Share $118.70 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $851K Shares 5,701 Share Price $149.19 * Est. Cost/Share $146.29 Unrealized @ Report Date +8.6%
NOBL PROSHARES TR 0.0%
Value $827K Shares 9,338 Share Price $88.55 Est. Cost/Share $90.69 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $824K Shares 47,421 Share Price $17.37 * Est. Cost/Share $11.72 Unrealized @ Report Date +37.3%
DOW DOW INC 0.0%
Value $819K Shares 15,894 Share Price $51.56 * Est. Cost/Share $42.64 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.0%
Value $809K Shares 12,785 Share Price $63.29 Est. Cost/Share $38.33 Unrealized @ Report Date +62.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $800K Shares 6,217 Share Price $128.74 Est. Cost/Share $119.08 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $799K Shares 26,618 Share Price $30.03 Est. Cost/Share $24.76 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $797K Shares 39,172 Share Price $20.34 Est. Cost/Share $21.43 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 44,871 Share Price $17.75 Est. Cost/Share $19.42 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $788K Shares 59,492 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $781K Shares 10,325 Share Price $75.64 * Est. Cost/Share $80.25 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $780K Shares 13,409 Share Price $58.15 * Est. Cost/Share $65.35 Unrealized @ Report Date -9.0%
IWP ISHARES TR 0.0%
Value $773K Shares 8,464 Share Price $91.35 Est. Cost/Share $116.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $773K Shares 11,070 Share Price $69.82 * Est. Cost/Share $65.68 Unrealized @ Report Date -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $772K Shares 14,886 Share Price $51.87 Est. Cost/Share $61.14 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $769K Shares 13,125 Share Price $58.58 Est. Cost/Share $48.76 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $764K Shares 1,612 Share Price $473.66 Est. Cost/Share $443.01 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $760K Shares 16,087 Share Price $47.24 Est. Cost/Share $54.74 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $757K Shares 2,411 Share Price $313.94 * Est. Cost/Share $276.92 Unrealized @ Report Date +20.8%
IWY ISHARES TR 0.0%
Value $751K Shares 4,884 Share Price $153.82 Est. Cost/Share $152.65 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $740K Shares 9,941 Share Price $74.41 * Est. Cost/Share $77.54 Unrealized @ Report Date +0.6%
XSOE WISDOMTREE TR 0.0%
Value $718K Shares 26,935 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $717K Shares 9,916 Share Price $72.31 Est. Cost/Share $87.83 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $712K Shares 1,879 Share Price $378.86 Est. Cost/Share $320.38 Unrealized @ Report Date +16.1%
IWR ISHARES TR 0.0%
Value $711K Shares 10,274 Share Price $69.25 Est. Cost/Share $70.04 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $699K Shares 5,517 Share Price $126.73 Est. Cost/Share $74.74 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $694K Shares 23,843 Share Price $29.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.9%
EXC EXELON CORP 0.0%
Value $691K Shares 18,277 Share Price $37.79 Est. Cost/Share $35.00 Unrealized @ Report Date +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $688K Shares 3,390 Share Price $203.07 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $672K Shares 16,958 Share Price $39.63 Est. Cost/Share $40.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $669K Shares 4,099 Share Price $163.31 * Est. Cost/Share $140.99 Unrealized @ Report Date +13.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 29,552 Share Price $22.63 Est. Cost/Share $22.80 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $665K Shares 6,344 Share Price $104.87 * Est. Cost/Share $144.19 Unrealized @ Report Date -30.5%
IWO ISHARES TR 0.0%
Value $663K Shares 2,957 Share Price $224.14 Est. Cost/Share $235.00 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $660K Shares 9,552 Share Price $69.13 Est. Cost/Share $71.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $650K Shares 6,550 Share Price $99.27 Est. Cost/Share $93.23 Unrealized @ Report Date +6.0%
SHOP SHOPIFY INC 0.0%
Value $642K Shares 11,769 Share Price $54.57 * Est. Cost/Share $48.65 Unrealized @ Report Date +24.6%
CTRA COTERRA ENERGY INC 0.0%
Value $640K Shares 23,670 Share Price $27.05 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $638K Shares 13,878 Share Price $45.99 Est. Cost/Share $39.79 Unrealized @ Report Date +14.8%
LIN LINDE PLC 0.0%
Value $637K Shares 1,712 Share Price $372.35 Est. Cost/Share $326.26 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $637K Shares 6,567 Share Price $97.05 * Est. Cost/Share $102.48 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $631K Shares 5,783 Share Price $109.08 * Est. Cost/Share $68.32 Unrealized @ Report Date +48.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $629K Shares 9,132 Share Price $68.90 * Est. Cost/Share $30.36 Unrealized @ Report Date +88.5%
CTAS CINTAS CORP 0.0%
Value $623K Shares 1,296 Share Price $480.95 * Est. Cost/Share $89.70 Unrealized @ Report Date +36.0%
PFF ISHARES TR 0.0%
Value $613K Shares 20,341 Share Price $30.15 Est. Cost/Share $35.83 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $610K Shares 10,115 Share Price $60.26 * Est. Cost/Share $76.82 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.0%
Value $608K Shares 3,474 Share Price $175.11 Est. Cost/Share $150.80 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $607K Shares 8,426 Share Price $72.07 Est. Cost/Share $54.34 Unrealized @ Report Date +30.8%
ILCV ISHARES TR 0.0%
Value $606K Shares 9,359 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $603K Shares 10,160 Share Price $59.39 Est. Cost/Share $62.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $597K Shares 17,735 Share Price $33.69 * Est. Cost/Share $25.61 Unrealized @ Report Date +20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $597K Shares 2,087 Share Price $285.84 * Est. Cost/Share $204.39 Unrealized @ Report Date +45.2%
NKE NIKE INC 0.0%
Value $586K Shares 6,128 Share Price $95.61 * Est. Cost/Share $116.55 Unrealized @ Report Date -15.7%
ATR APTARGROUP INC 0.0%
Value $579K Shares 4,632 Share Price $125.03 * Est. Cost/Share $111.40 Unrealized @ Report Date +6.6%
ENSG ENSIGN GROUP INC 0.0%
Value $579K Shares 6,230 Share Price $92.93 Est. Cost/Share $93.67 Unrealized @ Report Date +0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $579K Shares 12,232 Share Price $47.31 Est. Cost/Share $50.77 Unrealized @ Report Date -6.4%
MDYG SPDR SER TR 0.0%
Value $572K Shares 8,278 Share Price $69.14 Est. Cost/Share $61.62 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $571K Shares 35,735 Share Price $15.97 Est. Cost/Share $20.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $564K Shares 3,905 Share Price $144.37 Est. Cost/Share $135.38 Unrealized @ Report Date +6.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $563K Shares 8,187 Share Price $68.81 Est. Cost/Share $68.78 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $563K Shares 19,627 Share Price $28.70 Est. Cost/Share $31.05 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $561K Shares 5,374 Share Price $104.34 Est. Cost/Share $113.68 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $560K Shares 14,294 Share Price $39.17 Est. Cost/Share $36.67 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $559K Shares 2,223 Share Price $251.28 Est. Cost/Share $181.97 Unrealized @ Report Date +37.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $557K Shares 33,601 Share Price $16.58 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.0%
C CITIGROUP INC 0.0%
Value $555K Shares 13,494 Share Price $41.13 Est. Cost/Share $47.59 Unrealized @ Report Date -15.0%
DON WISDOMTREE TR 0.0%
Value $555K Shares 13,548 Share Price $40.96 Est. Cost/Share $44.24 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $551K Shares 7,746 Share Price $71.11 Est. Cost/Share $69.87 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $550K Shares 8,471 Share Price $64.88 * Est. Cost/Share $51.83 Unrealized @ Report Date +16.3%
MGK VANGUARD WORLD FD 0.0%
Value $544K Shares 2,399 Share Price $226.92 Est. Cost/Share $177.88 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $544K Shares 8,400 Share Price $64.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $544K Shares 5,316 Share Price $102.29 * Est. Cost/Share $104.75 Unrealized @ Report Date -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $539K Shares 7,283 Share Price $73.96 * Est. Cost/Share $67.75 Unrealized @ Report Date +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value $537K Shares 2,182 Share Price $245.98 * Est. Cost/Share $238.91 Unrealized @ Report Date +12.3%
— ISHARES TR 0.0%
Value $536K Shares 20,993 Share Price $25.53 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $535K Shares 23,176 Share Price $23.08 Est. Cost/Share $23.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $534K Shares 4,275 Share Price $124.95 Est. Cost/Share $95.18 Unrealized @ Report Date +31.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $533K Shares 7,140 Share Price $74.59 * Est. Cost/Share $22.81 Unrealized @ Report Date +31.0%
SHEL SHELL PLC 0.0%
Value $530K Shares 8,231 Share Price $64.38 Est. Cost/Share $56.37 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $525K Shares 3,911 Share Price $134.30 * Est. Cost/Share $64.74 Unrealized @ Report Date +112.9%
ZTS ZOETIS INC 0.0%
Value $525K Shares 3,019 Share Price $173.98 Est. Cost/Share $171.43 Unrealized @ Report Date +3.2%
TM TOYOTA MOTOR CORP 0.0%
Value $525K Shares 2,919 Share Price $179.75 Est. Cost/Share $163.92 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $519K Shares 7,534 Share Price $68.88 * Est. Cost/Share $56.35 Unrealized @ Report Date +18.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $515K Shares 10,760 Share Price $47.85 Est. Cost/Share $30.49 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $512K Shares 3,143 Share Price $162.88 Est. Cost/Share $93.22 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $511K Shares 2,516 Share Price $202.94 * Est. Cost/Share $126.82 Unrealized @ Report Date +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $510K Shares 2,176 Share Price $234.44 * Est. Cost/Share $84.14 Unrealized @ Report Date +40.6%
— UNILEVER PLC 0.0%
Value $510K Shares 10,317 Share Price $49.40 Est. Cost/Share $47.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $509K Shares 4,750 Share Price $107.22 * Est. Cost/Share $100.20 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.0%
Value $509K Shares 17,779 Share Price $28.61 * Est. Cost/Share $39.32 Unrealized @ Report Date -31.0%
IBDS ISHARES TR 0.0%
Value $508K Shares 21,938 Share Price $23.14 Est. Cost/Share $23.64 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $507K Shares 6,140 Share Price $82.53 Est. Cost/Share $83.67 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $504K Shares 11,072 Share Price $45.55 Est. Cost/Share $42.82 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $504K Shares 8,144 Share Price $61.89 Est. Cost/Share $60.58 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 3,119 Share Price $161.00 Est. Cost/Share $159.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $498K Shares 11,820 Share Price $42.13 Est. Cost/Share $43.48 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.0%
Value $495K Shares 2,472 Share Price $200.11 * Est. Cost/Share $167.67 Unrealized @ Report Date +24.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $493K Shares 12,569 Share Price $39.19 Est. Cost/Share $40.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $491K Shares 3,749 Share Price $131.08 * Est. Cost/Share $123.50 Unrealized @ Report Date +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $490K Shares 2,815 Share Price $174.13 Est. Cost/Share $188.37 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC 0.0%
Value $487K Shares 1,332 Share Price $365.48 * Est. Cost/Share $370.19 Unrealized @ Report Date +4.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $481K Shares 10,157 Share Price $47.32 Est. Cost/Share $42.60 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $478K Shares 19,092 Share Price $25.04 Est. Cost/Share $25.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $476K Shares 2,085 Share Price $228.48 Est. Cost/Share $200.18 Unrealized @ Report Date +14.2%
EL LAUDER ESTEE COS INC 0.0%
Value $476K Shares 3,295 Share Price $144.53 * Est. Cost/Share $224.42 Unrealized @ Report Date -29.2%
SDG ISHARES TR 0.0%
Value $474K Shares 6,356 Share Price $74.52 Est. Cost/Share $74.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $470K Shares 13,959 Share Price $33.64 * Est. Cost/Share $33.09 Unrealized @ Report Date -7.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $463K Shares 9,405 Share Price $49.19 Est. Cost/Share $49.13 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $460K Shares 14,326 Share Price $32.09 Est. Cost/Share $34.58 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 14,184 Share Price $32.25 Est. Cost/Share $31.69 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $456K Shares 21,229 Share Price $21.50 Est. Cost/Share $22.26 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $450K Shares 4,645 Share Price $96.92 Est. Cost/Share $98.01 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $449K Shares 2,456 Share Price $182.64 Est. Cost/Share $181.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $448K Shares 4,009 Share Price $111.82 * Est. Cost/Share $102.94 Unrealized @ Report Date +14.5%
IGSB ISHARES TR 0.0%
Value $448K Shares 8,984 Share Price $49.83 Est. Cost/Share $51.91 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $448K Shares 4,214 Share Price $106.19 Est. Cost/Share $103.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $441K Shares 34,441 Share Price $12.81 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.9%
J JACOBS SOLUTIONS INC 0.0%
Value $440K Shares 3,226 Share Price $136.48 * Est. Cost/Share $100.75 Unrealized @ Report Date +4.8%
HRB BLOCK H & R INC 0.0%
Value $440K Shares 10,223 Share Price $43.06 * Est. Cost/Share $25.08 Unrealized @ Report Date +37.4%
XEL XCEL ENERGY INC 0.0%
Value $439K Shares 7,673 Share Price $57.22 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.0%
FSK FS KKR CAP CORP 0.0%
Value $432K Shares 21,957 Share Price $19.69 * Est. Cost/Share $11.43 Unrealized @ Report Date +21.4%
— VMWARE INC 0.0%
Value $430K Shares 2,584 Share Price $166.48 Est. Cost/Share $115.42 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $427K Shares 6,280 Share Price $68.03 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.0%
IYR ISHARES TR 0.0%
Value $427K Shares 5,465 Share Price $78.14 Est. Cost/Share $108.21 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $427K Shares 2,170 Share Price $196.58 Est. Cost/Share $142.51 Unrealized @ Report Date +36.2%
EFX EQUIFAX INC 0.0%
Value $423K Shares 2,308 Share Price $183.18 * Est. Cost/Share $174.07 Unrealized @ Report Date +15.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $422K Shares 9,082 Share Price $46.47 Est. Cost/Share $47.81 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $418K Shares 1,267 Share Price $329.73 Est. Cost/Share $299.30 Unrealized @ Report Date +10.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 8,264 Share Price $50.45 Est. Cost/Share $50.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $416K Shares 1,806 Share Price $230.30 Est. Cost/Share $193.73 Unrealized @ Report Date +18.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $415K Shares 2,285 Share Price $181.79 * Est. Cost/Share $83.00 Unrealized @ Report Date +130.2%
AZN ASTRAZENECA PLC 0.0%
Value $415K Shares 6,134 Share Price $67.72 Est. Cost/Share $61.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $414K Shares 6,534 Share Price $63.43 * Est. Cost/Share $51.90 Unrealized @ Report Date +11.7%
VSGX VANGUARD WORLD FD 0.0%
Value $414K Shares 8,203 Share Price $50.44 Est. Cost/Share $46.71 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $413K Shares 3,433 Share Price $120.19 Est. Cost/Share $117.67 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $412K Shares 1,615 Share Price $255.17 * Est. Cost/Share $247.40 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $408K Shares 1,844 Share Price $220.99 * Est. Cost/Share $194.06 Unrealized @ Report Date +8.8%
— ISHARES TR 0.0%
Value $407K Shares 15,852 Share Price $25.69 Est. Cost/Share $25.75 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $406K Shares 6,446 Share Price $62.91 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.0%
AON AON PLC 0.0%
Value $405K Shares 1,250 Share Price $324.20 Est. Cost/Share $266.88 Unrealized @ Report Date +21.9%
STGW STAGWELL INC 0.0%
Value $399K Shares 85,021 Share Price $4.69 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $398K Shares 8,335 Share Price $47.70 * Est. Cost/Share $47.67 Unrealized @ Report Date -3.2%
SHE SPDR SER TR 0.0%
Value $389K Shares 4,573 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $388K Shares 7,905 Share Price $49.10 Est. Cost/Share $44.08 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $386K Shares 17,167 Share Price $22.48 Est. Cost/Share $22.55 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $384K Shares 11,464 Share Price $33.54 * Est. Cost/Share $32.00 Unrealized @ Report Date -5.1%
DIVO AMPLIFY ETF TR 0.0%
Value $380K Shares 10,940 Share Price $34.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $379K Shares 2,475 Share Price $152.99 Est. Cost/Share $128.35 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $377K Shares 1,084 Share Price $347.74 Est. Cost/Share $252.78 Unrealized @ Report Date +38.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $376K Shares 16,917 Share Price $22.24 Est. Cost/Share $37.94 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $375K Shares 9,698 Share Price $38.72 Est. Cost/Share $31.77 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $374K Shares 8,367 Share Price $44.67 Est. Cost/Share $57.21 Unrealized @ Report Date -23.0%
FMC FMC CORP 0.0%
Value $374K Shares 5,580 Share Price $66.97 * Est. Cost/Share $100.54 Unrealized @ Report Date -22.7%
GLW CORNING INC 0.0%
Value $371K Shares 12,185 Share Price $30.47 Est. Cost/Share $30.73 Unrealized @ Report Date -0.1%
OBK ORIGIN BANCORP INC 0.0%
Value $369K Shares 12,776 Share Price $28.87 * Est. Cost/Share $39.63 Unrealized @ Report Date -22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $368K Shares 13,599 Share Price $27.07 * Est. Cost/Share $39.97 Unrealized @ Report Date -22.7%
— KELLANOVA 0.0%
Value $367K Shares 6,173 Share Price $59.51 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.2%
SYY SYSCO CORP 0.0%
Value $363K Shares 5,502 Share Price $66.05 Est. Cost/Share $51.80 Unrealized @ Report Date +29.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $363K Shares 834 Share Price $435.57 Est. Cost/Share $435.08 Unrealized @ Report Date +0.4%
EEMV ISHARES INC 0.0%
Value $363K Shares 6,808 Share Price $53.35 Est. Cost/Share $56.38 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $362K Shares 29,772 Share Price $12.17 Est. Cost/Share $15.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $361K Shares 6,547 Share Price $55.21 * Est. Cost/Share $38.14 Unrealized @ Report Date +40.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $360K Shares 11,532 Share Price $31.26 Est. Cost/Share $30.60 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $360K Shares 9,849 Share Price $36.59 Est. Cost/Share $37.32 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 21,532 Share Price $16.71 Est. Cost/Share $17.12 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $360K Shares 3,790 Share Price $94.89 * Est. Cost/Share $86.99 Unrealized @ Report Date -3.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $357K Shares 8,217 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $356K Shares 1,938 Share Price $183.93 Est. Cost/Share $148.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $356K Shares 1,507 Share Price $236.25 Est. Cost/Share $188.13 Unrealized @ Report Date +23.4%
MAIN MAIN STR CAP CORP 0.0%
Value $354K Shares 8,723 Share Price $40.63 Est. Cost/Share $28.26 Unrealized @ Report Date +44.4%
SMLF ISHARES TR 0.0%
Value $353K Shares 6,817 Share Price $51.73 Est. Cost/Share $52.67 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $352K Shares 7,860 Share Price $44.75 Est. Cost/Share $36.39 Unrealized @ Report Date +22.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 16,430 Share Price $21.41 Est. Cost/Share $21.64 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $344K Shares 6,733 Share Price $51.16 Est. Cost/Share $35.54 Unrealized @ Report Date +45.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $338K Shares 4,975 Share Price $68.03 * Est. Cost/Share $72.52 Unrealized @ Report Date -8.6%
SLYV SPDR SER TR 0.0%
Value $338K Shares 4,670 Share Price $72.36 Est. Cost/Share $82.48 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $337K Shares 3,182 Share Price $105.79 * Est. Cost/Share $188.34 Unrealized @ Report Date -24.8%
IDA IDACORP INC 0.0%
Value $336K Shares 3,589 Share Price $93.66 * Est. Cost/Share $107.85 Unrealized @ Report Date -8.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 4,555 Share Price $73.63 Est. Cost/Share $78.21 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 11,342 Share Price $29.54 Est. Cost/Share $29.05 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K Shares 12,197 Share Price $27.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $332K Shares 3,015 Share Price $110.00 Est. Cost/Share $104.22 Unrealized @ Report Date +6.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 6,700 Share Price $49.36 Est. Cost/Share $49.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $331K Shares 1,944 Share Price $170.06 * Est. Cost/Share $214.20 Unrealized @ Report Date -10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $330K Shares 4,112 Share Price $80.32 * Est. Cost/Share $69.78 Unrealized @ Report Date +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value $328K Shares 3,024 Share Price $108.31 Est. Cost/Share $110.37 Unrealized @ Report Date -1.0%
BOH BANK HAWAII CORP 0.0%
Value $327K Shares 6,576 Share Price $49.69 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.3%
DRIV GLOBAL X FDS 0.0%
Value $327K Shares 13,900 Share Price $23.49 Est. Cost/Share $25.28 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $325K Shares 3,531 Share Price $92.04 Est. Cost/Share $129.07 Unrealized @ Report Date -30.0%
ITA ISHARES TR 0.0%
Value $324K Shares 3,061 Share Price $105.97 Est. Cost/Share $105.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $324K Shares 5,557 Share Price $58.29 * Est. Cost/Share $42.08 Unrealized @ Report Date +29.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 11,472 Share Price $28.23 Est. Cost/Share $23.13 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $321K Shares 3,957 Share Price $81.11 Est. Cost/Share $81.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $319K Shares 2,820 Share Price $112.96 * Est. Cost/Share $107.71 Unrealized @ Report Date +14.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 8,237 Share Price $38.59 Est. Cost/Share $39.51 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $318K Shares 540 Share Price $588.26 Est. Cost/Share $526.09 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $318K Shares 2,315 Share Price $137.21 Est. Cost/Share $135.05 Unrealized @ Report Date +2.2%
NULG NUSHARES ETF TR 0.0%
Value $317K Shares 5,288 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $313K Shares 5,621 Share Price $55.72 Est. Cost/Share $54.72 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.0%
Value $312K Shares 2,849 Share Price $109.66 Est. Cost/Share $126.80 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $310K Shares 3,047 Share Price $101.87 Est. Cost/Share $82.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $309K Shares 5,137 Share Price $60.11 * Est. Cost/Share $61.79 Unrealized @ Report Date +8.6%
SJM SMUCKER J M CO 0.0%
Value $308K Shares 2,502 Share Price $122.91 * Est. Cost/Share $119.11 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.0%
Value $305K Shares 1,507 Share Price $202.53 Est. Cost/Share $198.03 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $304K Shares 4,388 Share Price $69.28 * Est. Cost/Share $108.35 Unrealized @ Report Date -25.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 6,751 Share Price $44.23 Est. Cost/Share $51.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $297K Shares 7,812 Share Price $38.03 * Est. Cost/Share $37.53 Unrealized @ Report Date -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $297K Shares 3,420 Share Price $86.74 Est. Cost/Share $128.81 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $296K Shares 1,746 Share Price $169.40 * Est. Cost/Share $160.85 Unrealized @ Report Date +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $295K Shares 608 Share Price $484.64 Est. Cost/Share $456.73 Unrealized @ Report Date +5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $295K Shares 358 Share Price $822.96 * Est. Cost/Share $715.76 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.0%
Value $295K Shares 3,507 Share Price $83.99 * Est. Cost/Share $36.76 Unrealized @ Report Date +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $291K Shares 7,046 Share Price $41.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +56.6%
PWR QUANTA SVCS INC 0.0%
Value $290K Shares 1,552 Share Price $187.07 * Est. Cost/Share $152.89 Unrealized @ Report Date +30.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $290K Shares 10,944 Share Price $26.47 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $289K Shares 1,259 Share Price $229.55 Est. Cost/Share $187.68 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $287K Shares 7,768 Share Price $36.95 * Est. Cost/Share $56.16 Unrealized @ Report Date -31.7%
SHY ISHARES TR 0.0%
Value $286K Shares 3,538 Share Price $80.98 Est. Cost/Share $82.61 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 2,817 Share Price $101.36 Est. Cost/Share $94.51 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284K Shares 1,699 Share Price $167.06 Est. Cost/Share $47.39 Unrealized @ Report Date +253.0%
— DISCOVER FINL SVCS 0.0%
Value $281K Shares 3,245 Share Price $86.62 Est. Cost/Share $99.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $281K Shares 3,037 Share Price $92.51 * Est. Cost/Share $49.03 Unrealized @ Report Date -8.6%
NOW SERVICENOW INC 0.0%
Value $280K Shares 501 Share Price $558.96 * Est. Cost/Share $99.85 Unrealized @ Report Date +14.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $277K Shares 1,788 Share Price $154.84 * Est. Cost/Share $118.35 Unrealized @ Report Date +13.4%
DBEF DBX ETF TR 0.0%
Value $271K Shares 7,770 Share Price $34.90 Est. Cost/Share $37.76 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $270K Shares 785 Share Price $343.61 Est. Cost/Share $315.66 Unrealized @ Report Date +10.5%
NUMV NUSHARES ETF TR 0.0%
Value $269K Shares 9,458 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $269K Shares 3,623 Share Price $74.21 Est. Cost/Share $88.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $266K Shares 10,513 Share Price $25.33 * Est. Cost/Share $30.78 Unrealized @ Report Date -20.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 6,327 Share Price $41.30 Est. Cost/Share $37.59 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 12,280 Share Price $21.23 Est. Cost/Share $21.02 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $259K Shares 10,205 Share Price $25.41 * Est. Cost/Share $31.26 Unrealized @ Report Date -10.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $259K Shares 1,297 Share Price $199.93 Est. Cost/Share $182.20 Unrealized @ Report Date +8.7%
— PATTERSON COS INC 0.0%
Value $259K Shares 8,733 Share Price $29.64 Est. Cost/Share $34.48 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $259K Shares 7,057 Share Price $36.66 Est. Cost/Share $37.65 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $258K Shares 4,891 Share Price $52.80 Est. Cost/Share $41.14 Unrealized @ Report Date +27.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 3,284 Share Price $78.54 Est. Cost/Share $69.97 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $256K Shares 1,934 Share Price $132.34 * Est. Cost/Share $115.00 Unrealized @ Report Date +28.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 5,188 Share Price $49.17 Est. Cost/Share $49.85 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $254K Shares 2,413 Share Price $105.19 Est. Cost/Share $84.74 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $247K Shares 2,189 Share Price $112.93 Est. Cost/Share $91.71 Unrealized @ Report Date +21.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $247K Shares 4,415 Share Price $55.85 Est. Cost/Share $50.53 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $245K Shares 4,867 Share Price $50.26 Est. Cost/Share $49.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $244K Shares 2,229 Share Price $109.29 Est. Cost/Share $93.13 Unrealized @ Report Date +17.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K Shares 11,783 Share Price $20.67 Est. Cost/Share $20.54 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 3,361 Share Price $72.37 Est. Cost/Share $77.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $243K Shares 6,849 Share Price $35.47 * Est. Cost/Share $37.81 Unrealized @ Report Date -18.9%
ACWV ISHARES INC 0.0%
Value $242K Shares 2,534 Share Price $95.42 Est. Cost/Share $92.97 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $241K Shares 6,806 Share Price $35.34 Est. Cost/Share $42.62 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $240K Shares 5,685 Share Price $42.30 * Est. Cost/Share $48.75 Unrealized @ Report Date +3.7%
ISCF ISHARES TR 0.0%
Value $239K Shares 8,093 Share Price $29.58 Est. Cost/Share $35.37 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $239K Shares 1,988 Share Price $120.12 * Est. Cost/Share $156.76 Unrealized @ Report Date -9.1%
IAPR INNOVATOR ETFS TR 0.0%
Value $236K Shares 9,775 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $236K Shares 7,580 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,749 Share Price $83.98 Est. Cost/Share $89.00 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $230K Shares 4,545 Share Price $50.70 Est. Cost/Share $49.97 Unrealized @ Report Date +2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $230K Shares 24,276 Share Price $9.48 Est. Cost/Share $29.85 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 9,219 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $229K Shares 849 Share Price $270.11 Est. Cost/Share $273.61 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $229K Shares 2,158 Share Price $106.08 * Est. Cost/Share $77.01 Unrealized @ Report Date +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $226K Shares 587 Share Price $385.61 Est. Cost/Share $310.55 Unrealized @ Report Date +23.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 8,569 Share Price $26.22 Est. Cost/Share $26.24 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $224K Shares 3,292 Share Price $68.05 * Est. Cost/Share $71.20 Unrealized @ Report Date +1.8%
IBB ISHARES TR 0.0%
Value $223K Shares 1,827 Share Price $122.32 Est. Cost/Share $144.57 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $221K Shares 2,405 Share Price $92.08 Est. Cost/Share $102.84 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $221K Shares 2,365 Share Price $93.63 Est. Cost/Share $86.54 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $221K Shares 6,606 Share Price $33.45 Est. Cost/Share $31.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $219K Shares 6,270 Share Price $34.89 Est. Cost/Share $40.65 Unrealized @ Report Date -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value $214K Shares 11,010 Share Price $19.47 * Est. Cost/Share $13.44 Unrealized @ Report Date +15.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $213K Shares 1,117 Share Price $190.28 * Est. Cost/Share $154.94 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.0%
Value $212K Shares 436 Share Price $486.62 * Est. Cost/Share $430.38 Unrealized @ Report Date +6.1%
COR CENCORA INC 0.0%
Value $212K Shares 1,177 Share Price $179.95 Est. Cost/Share $151.26 Unrealized @ Report Date +19.6%
HYXF ISHARES TR 0.0%
Value $212K Shares 4,897 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $211K Shares 1,739 Share Price $121.60 Est. Cost/Share $168.15 Unrealized @ Report Date -27.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 3,536 Share Price $59.42 Est. Cost/Share $59.41 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $209K Shares 38,616 Share Price $5.42 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $207K Shares 186,820 Share Price $1.11 Est. Cost/Share $6.01 Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.0%
Value $204K Shares 5,449 Share Price $37.46 Est. Cost/Share $37.22 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $203K Shares 19,580 Share Price $10.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +43.6%
IJK ISHARES TR 0.0%
Value $203K Shares 2,804 Share Price $72.24 Est. Cost/Share $83.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $202K Shares 453 Share Price $444.99 Est. Cost/Share $335.96 Unrealized @ Report Date +33.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $200K Shares 2,001 Share Price $100.11 Est. Cost/Share $99.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $200K Shares 2,174 Share Price $92.14 * Est. Cost/Share $68.48 Unrealized @ Report Date +43.7%
— AVANGRID INC 0.0%
Value $200K Shares 6,636 Share Price $30.17 Est. Cost/Share $45.32 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $199K Shares 2,457 Share Price $81.19 * Est. Cost/Share $89.90 Unrealized @ Report Date +0.1%
IBTG ISHARES TR 0.0%
Value $199K Shares 8,873 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $199K Shares 229 Share Price $868.53 Est. Cost/Share $439.39 Unrealized @ Report Date +95.3%
DTD WISDOMTREE TR 0.0%
Value $199K Shares 3,303 Share Price $60.17 Est. Cost/Share $57.41 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $198K Shares 9,082 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $197K Shares 64 Share Price $3083.95 * Est. Cost/Share $2182.93 Unrealized @ Report Date +36.5%
GRNB VANECK ETF TRUST 0.0%
Value $197K Shares 8,686 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $196K Shares 4,786 Share Price $41.03 Est. Cost/Share $41.56 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $196K Shares 3,517 Share Price $55.65 Est. Cost/Share $47.28 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $195K Shares 5,020 Share Price $38.93 Est. Cost/Share $39.46 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $195K Shares 3,122 Share Price $62.48 * Est. Cost/Share $44.81 Unrealized @ Report Date +31.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $193K Shares 4,076 Share Price $47.29 Est. Cost/Share $47.64 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $192K Shares 1,496 Share Price $128.65 * Est. Cost/Share $160.79 Unrealized @ Report Date -18.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 6,393 Share Price $30.04 Est. Cost/Share $56.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $191K Shares 437 Share Price $437.27 * Est. Cost/Share $529.01 Unrealized @ Report Date -5.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K Shares 6,337 Share Price $30.15 Est. Cost/Share $66.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $191K Shares 13,912 Share Price $13.72 * Est. Cost/Share $21.46 Unrealized @ Report Date -22.8%
PRK PARK NATL CORP 0.0%
Value $190K Shares 2,014 Share Price $94.52 * Est. Cost/Share $106.19 Unrealized @ Report Date -2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $190K Shares 8,291 Share Price $22.95 * Est. Cost/Share $95.85 Unrealized @ Report Date -74.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $190K Shares 2,357 Share Price $80.66 Est. Cost/Share $94.94 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $189K Shares 10,922 Share Price $17.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $188K Shares 20,573 Share Price $9.16 * Est. Cost/Share $9.98 Unrealized @ Report Date -12.6%
— INNOVATOR ETFS TR 0.0%
Value $188K Shares 7,736 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $186K Shares 1,247 Share Price $149.16 Est. Cost/Share $167.62 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $185K Shares 3,419 Share Price $54.13 * Est. Cost/Share $56.62 Unrealized @ Report Date +3.4%
TTD THE TRADE DESK INC 0.0%
Value $185K Shares 2,366 Share Price $78.15 * Est. Cost/Share $61.36 Unrealized @ Report Date +31.8%
SPIP SPDR SER TR 0.0%
Value $184K Shares 7,416 Share Price $24.84 Est. Cost/Share $30.43 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $184K Shares 1,487 Share Price $123.83 * Est. Cost/Share $146.80 Unrealized @ Report Date -9.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K Shares 2,500 Share Price $73.58 Est. Cost/Share $66.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $183K Shares 2,191 Share Price $83.58 Est. Cost/Share $97.98 Unrealized @ Report Date -14.1%
SPTL SPDR SER TR 0.0%
Value $182K Shares 6,959 Share Price $26.15 Est. Cost/Share $29.65 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $180K Shares 3,435 Share Price $52.50 Est. Cost/Share $43.41 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $179K Shares 7,499 Share Price $23.81 Est. Cost/Share $26.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $178K Shares 1,586 Share Price $112.22 Est. Cost/Share $79.37 Unrealized @ Report Date +43.0%
SLYG SPDR SER TR 0.0%
Value $178K Shares 2,425 Share Price $73.27 Est. Cost/Share $87.14 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $177K Shares 7,207 Share Price $24.58 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.6%
— TRI CONTL CORP 0.0%
Value $177K Shares 6,647 Share Price $26.59 Est. Cost/Share $26.30 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $177K Shares 3,997 Share Price $44.16 Est. Cost/Share $45.03 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $177K Shares 887 Share Price $198.99 Est. Cost/Share $53.69 Unrealized @ Report Date +266.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $176K Shares 4,075 Share Price $43.24 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 6,663 Share Price $26.42 Est. Cost/Share $25.78 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $176K Shares 689 Share Price $255.21 Est. Cost/Share $221.58 Unrealized @ Report Date +14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $175K Shares 3,165 Share Price $55.30 Est. Cost/Share $55.13 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $175K Shares 2,325 Share Price $75.08 * Est. Cost/Share $214.85 Unrealized @ Report Date -60.8%
MDB MONGODB INC 0.0%
Value $174K Shares 502 Share Price $345.86 * Est. Cost/Share $364.39 Unrealized @ Report Date +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $173K Shares 2,967 Share Price $58.46 * Est. Cost/Share $181.53 Unrealized @ Report Date -64.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $173K Shares 6,045 Share Price $28.67 Est. Cost/Share $25.83 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 1,853 Share Price $93.17 Est. Cost/Share $87.13 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $173K Shares 2,530 Share Price $68.22 * Est. Cost/Share $113.54 Unrealized @ Report Date -25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $171K Shares 2,004 Share Price $85.55 Est. Cost/Share $73.89 Unrealized @ Report Date +13.5%
RY ROYAL BK CDA 0.0%
Value $170K Shares 1,945 Share Price $87.44 * Est. Cost/Share $102.00 Unrealized @ Report Date -8.8%
NGG NATIONAL GRID PLC 0.0%
Value $170K Shares 2,803 Share Price $60.62 Est. Cost/Share $63.76 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $170K Shares 630 Share Price $269.37 Est. Cost/Share $300.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $169K Shares 3,952 Share Price $42.65 Est. Cost/Share $42.87 Unrealized @ Report Date -2.4%
HYDB ISHARES TR 0.0%
Value $168K Shares 3,820 Share Price $43.93 Est. Cost/Share $43.63 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $167K Shares 1,573 Share Price $106.45 * Est. Cost/Share $144.46 Unrealized @ Report Date -7.3%
BBDC BARINGS BDC INC 0.0%
Value $166K Shares 18,634 Share Price $8.91 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 5,167 Share Price $31.67 Est. Cost/Share $31.77 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $162K Shares 3,017 Share Price $53.63 Est. Cost/Share $51.12 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $161K Shares 5,720 Share Price $28.20 Est. Cost/Share $29.00 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $161K Shares 1,559 Share Price $103.29 * Est. Cost/Share $130.12 Unrealized @ Report Date -14.3%
MELI MERCADOLIBRE INC 0.0%
Value $161K Shares 127 Share Price $1267.88 Est. Cost/Share $1197.12 Unrealized @ Report Date +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $159K Shares 1,461 Share Price $108.96 * Est. Cost/Share $238.91 Unrealized @ Report Date -48.2%
BIIB BIOGEN INC 0.0%
Value $159K Shares 617 Share Price $257.01 * Est. Cost/Share $299.14 Unrealized @ Report Date -10.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $158K Shares 3,535 Share Price $44.63 Est. Cost/Share $53.79 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $158K Shares 405 Share Price $389.30 Est. Cost/Share $323.64 Unrealized @ Report Date +20.9%
SUSC ISHARES TR 0.0%
Value $158K Shares 7,243 Share Price $21.76 Est. Cost/Share $22.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $157K Shares 403 Share Price $389.53 * Est. Cost/Share $310.12 Unrealized @ Report Date +13.0%
KVUE KENVUE INC 0.0%
Value $157K Shares 7,813 Share Price $20.08 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $156K Shares 3,411 Share Price $45.74 Est. Cost/Share $44.16 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $155K Shares 4,240 Share Price $36.53 Est. Cost/Share $36.06 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $155K Shares 1,634 Share Price $94.72 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.0%
Value $154K Shares 488 Share Price $316.18 * Est. Cost/Share $323.35 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.0%
Value $152K Shares 2,596 Share Price $58.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +23.2%
MKL MARKEL GROUP INC 0.0%
Value $152K Shares 103 Share Price $1472.50 Est. Cost/Share $1245.94 Unrealized @ Report Date +17.5%
ESS ESSEX PPTY TR INC 0.0%
Value $151K Shares 711 Share Price $211.96 Est. Cost/Share $258.32 Unrealized @ Report Date -17.3%
EQIX EQUINIX INC 0.0%
Value $149K Shares 205 Share Price $725.90 Est. Cost/Share $679.70 Unrealized @ Report Date +8.3%
USSG DBX ETF TR 0.0%
Value $147K Shares 3,708 Share Price $39.66 Est. Cost/Share $33.14 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 991 Share Price $147.41 Est. Cost/Share $147.38 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $146K Shares 5,970 Share Price $24.45 Est. Cost/Share $24.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $145K Shares 1,675 Share Price $86.80 Est. Cost/Share $66.66 Unrealized @ Report Date +30.1%
HYD VANECK ETF TRUST 0.0%
Value $145K Shares 2,950 Share Price $49.07 Est. Cost/Share $54.90 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $145K Shares 1,488 Share Price $97.14 Est. Cost/Share $115.55 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 3,254 Share Price $44.23 Est. Cost/Share $52.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $143K Shares 4,445 Share Price $32.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.4%
GEN GEN DIGITAL INC 0.0%
Value $143K Shares 8,078 Share Price $17.68 * Est. Cost/Share $19.36 Unrealized @ Report Date -3.8%
AZO AUTOZONE INC 0.0%
Value $142K Shares 56 Share Price $2540.00 Est. Cost/Share $2501.17 Unrealized @ Report Date +0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 2,787 Share Price $50.50 Est. Cost/Share $62.55 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $141K Shares 9,615 Share Price $14.62 Est. Cost/Share $18.22 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $139K Shares 1,697 Share Price $81.92 * Est. Cost/Share $75.53 Unrealized @ Report Date +3.5%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $139K Shares 7,000 Share Price $19.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $138K Shares 1,378 Share Price $100.10 Est. Cost/Share $95.42 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 4,060 Share Price $33.96 Est. Cost/Share $63.55 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $138K Shares 2,058 Share Price $66.98 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.7%
PLBC PLUMAS BANCORP 0.0%
Value $136K Shares 3,996 Share Price $34.14 * Est. Cost/Share $13.14 Unrealized @ Report Date +167.5%
IQV IQVIA HLDGS INC 0.0%
Value $136K Shares 690 Share Price $196.75 * Est. Cost/Share $212.98 Unrealized @ Report Date +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $135K Shares 361 Share Price $375.21 * Est. Cost/Share $297.40 Unrealized @ Report Date +29.2%
QRVO QORVO INC 0.0%
Value $135K Shares 1,416 Share Price $95.47 * Est. Cost/Share $109.99 Unrealized @ Report Date -7.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $135K Shares 3,560 Share Price $37.94 Est. Cost/Share $39.61 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $135K Shares 1,368 Share Price $98.43 Est. Cost/Share $114.50 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $134K Shares 3,619 Share Price $37.05 Est. Cost/Share $31.14 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $134K Shares 2,424 Share Price $55.17 Est. Cost/Share $70.03 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $134K Shares 1,243 Share Price $107.44 * Est. Cost/Share $74.86 Unrealized @ Report Date +56.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $133K Shares 4,522 Share Price $29.40 Est. Cost/Share $52.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $133K Shares 641 Share Price $206.91 Est. Cost/Share $222.64 Unrealized @ Report Date -5.6%
EFIV SPDR SER TR 0.0%
Value $132K Shares 3,170 Share Price $41.49 Est. Cost/Share $39.68 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $131K Shares 1,795 Share Price $73.24 Est. Cost/Share $65.33 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $131K Shares 1,422 Share Price $92.37 Est. Cost/Share $83.82 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $131K Shares 483 Share Price $271.52 * Est. Cost/Share $222.41 Unrealized @ Report Date +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $130K Shares 779 Share Price $167.38 * Est. Cost/Share $161.00 Unrealized @ Report Date -3.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $130K Shares 8,116 Share Price $16.05 Est. Cost/Share $17.92 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $130K Shares 1,327 Share Price $98.12 Est. Cost/Share $98.14 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $130K Shares 4,360 Share Price $29.86 Est. Cost/Share $30.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $129K Shares 1,018 Share Price $126.40 * Est. Cost/Share $131.13 Unrealized @ Report Date -8.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 4,132 Share Price $31.02 Est. Cost/Share $59.62 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $128K Shares 1,363 Share Price $93.93 * Est. Cost/Share $105.62 Unrealized @ Report Date -6.1%
SONY SONY GROUP CORP 0.0%
Value $128K Shares 1,553 Share Price $82.40 Est. Cost/Share $78.90 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $128K Shares 7,971 Share Price $16.00 Est. Cost/Share $15.34 Unrealized @ Report Date +3.8%
RVTY REVVITY INC 0.0%
Value $127K Shares 1,151 Share Price $110.70 * Est. Cost/Share $144.34 Unrealized @ Report Date -19.1%
WDAY WORKDAY INC 0.0%
Value $127K Shares 589 Share Price $214.85 * Est. Cost/Share $200.59 Unrealized @ Report Date +15.6%
HAL HALLIBURTON CO 0.0%
Value $126K Shares 3,118 Share Price $40.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +15.2%
CEMB ISHARES INC 0.0%
Value $126K Shares 2,982 Share Price $42.29 Est. Cost/Share $43.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $125K Shares 802 Share Price $156.31 * Est. Cost/Share $82.98 Unrealized @ Report Date +92.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $125K Shares 2,193 Share Price $56.91 Est. Cost/Share $51.57 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $125K Shares 1,654 Share Price $75.44 Est. Cost/Share $69.31 Unrealized @ Report Date +7.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $124K Shares 1,072 Share Price $116.04 * Est. Cost/Share $119.78 Unrealized @ Report Date +2.3%
STM STMICROELECTRONICS N V 0.0%
Value $124K Shares 2,876 Share Price $43.16 Est. Cost/Share $42.26 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $124K Shares 678 Share Price $182.54 * Est. Cost/Share $165.24 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $123K Shares 1,140 Share Price $108.03 * Est. Cost/Share $100.05 Unrealized @ Report Date +3.2%
AVTR AVANTOR INC 0.0%
Value $123K Shares 5,841 Share Price $21.08 Est. Cost/Share $35.34 Unrealized @ Report Date -39.8%
SON SONOCO PRODS CO 0.0%
Value $123K Shares 2,264 Share Price $54.35 * Est. Cost/Share $54.20 Unrealized @ Report Date -5.5%
UNM UNUM GROUP 0.0%
Value $121K Shares 2,470 Share Price $49.18 Est. Cost/Share $40.06 Unrealized @ Report Date +22.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $121K Shares 11,820 Share Price $10.27 Est. Cost/Share $10.74 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $121K Shares 4,220 Share Price $28.66 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $121K Shares 2,883 Share Price $41.93 Est. Cost/Share $45.00 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $121K Shares 4,015 Share Price $30.03 Est. Cost/Share $30.34 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $120K Shares 4,483 Share Price $26.80 * Est. Cost/Share $28.88 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $120K Shares 1,773 Share Price $67.74 Est. Cost/Share $65.80 Unrealized @ Report Date +0.9%
STE STERIS PLC 0.0%
Value $120K Shares 545 Share Price $219.42 Est. Cost/Share $207.67 Unrealized @ Report Date +6.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $119K Shares 5,303 Share Price $22.47 Est. Cost/Share $21.90 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 624 Share Price $190.84 Est. Cost/Share $183.17 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,492 Share Price $79.81 Est. Cost/Share $75.94 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TR 0.0%
Value $119K Shares 4,189 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $118K Shares 937 Share Price $126.35 Est. Cost/Share $142.26 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $118K Shares 3,098 Share Price $38.20 * Est. Cost/Share $36.59 Unrealized @ Report Date -5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $118K Shares 288 Share Price $410.35 * Est. Cost/Share $388.00 Unrealized @ Report Date +12.4%
VPU VANGUARD WORLD FDS 0.0%
Value $118K Shares 925 Share Price $127.54 Est. Cost/Share $138.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $117K Shares 1,575 Share Price $74.48 Est. Cost/Share $77.08 Unrealized @ Report Date -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $117K Shares 1,187 Share Price $98.55 Est. Cost/Share $99.11 Unrealized @ Report Date -1.0%
FE FIRSTENERGY CORP 0.0%
Value $117K Shares 3,410 Share Price $34.18 Est. Cost/Share $34.37 Unrealized @ Report Date -1.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 4,986 Share Price $23.35 Est. Cost/Share $22.90 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $115K Shares 1,513 Share Price $76.30 * Est. Cost/Share $76.17 Unrealized @ Report Date +7.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $115K Shares 4,584 Share Price $25.11 Est. Cost/Share $22.41 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $115K Shares 490 Share Price $234.30 Est. Cost/Share $170.54 Unrealized @ Report Date +37.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $114K Shares 4,974 Share Price $22.91 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.5%
EXP EAGLE MATLS INC 0.0%
Value $114K Shares 682 Share Price $166.52 * Est. Cost/Share $89.57 Unrealized @ Report Date +100.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113K Shares 3,083 Share Price $36.76 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.1%
— TE CONNECTIVITY LTD 0.0%
Value $112K Shares 910 Share Price $123.47 Est. Cost/Share $122.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $112K Shares 918 Share Price $121.81 * Est. Cost/Share $128.81 Unrealized @ Report Date -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $112K Shares 470 Share Price $237.55 * Est. Cost/Share $209.91 Unrealized @ Report Date +10.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,083 Share Price $53.48 Est. Cost/Share $38.29 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 1,987 Share Price $55.97 Est. Cost/Share $55.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $111K Shares 3,625 Share Price $30.66 Est. Cost/Share $28.02 Unrealized @ Report Date +9.3%
ARKW ARK ETF TR 0.0%
Value $111K Shares 2,047 Share Price $54.17 Est. Cost/Share $85.61 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $111K Shares 1,310 Share Price $84.37 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $110K Shares 4,542 Share Price $24.28 * Est. Cost/Share $82.40 Unrealized @ Report Date -71.7%
TECK TECK RESOURCES LTD 0.0%
Value $110K Shares 2,558 Share Price $43.09 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $110K Shares 1,211 Share Price $90.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,634 Share Price $67.07 Est. Cost/Share $74.03 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,200 Share Price $91.09 Est. Cost/Share $83.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $109K Shares 2,924 Share Price $37.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 1,784 Share Price $60.58 Est. Cost/Share $58.77 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $108K Shares 7,695 Share Price $14.03 Est. Cost/Share $10.28 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $108K Shares 4,799 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $107K Shares 800 Share Price $134.35 Est. Cost/Share $136.47 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $107K Shares 1,578 Share Price $67.80 Est. Cost/Share $65.27 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $107K Shares 4,926 Share Price $21.62 Est. Cost/Share $22.09 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $106K Shares 788 Share Price $134.94 Est. Cost/Share $139.63 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $106K Shares 2,328 Share Price $45.45 * Est. Cost/Share $50.87 Unrealized @ Report Date -8.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $106K Shares 5,388 Share Price $19.58 Est. Cost/Share $26.85 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $104K Shares 684 Share Price $152.77 * Est. Cost/Share $234.33 Unrealized @ Report Date -30.5%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $104K Shares 5,600 Share Price $18.65 Est. Cost/Share $17.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $104K Shares 1,905 Share Price $54.64 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 2,145 Share Price $48.49 Est. Cost/Share $48.44 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $104K Shares 1,289 Share Price $80.32 Est. Cost/Share $80.89 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $103K Shares 1,887 Share Price $54.84 Est. Cost/Share $55.57 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $103K Shares 8,139 Share Price $12.66 Est. Cost/Share $13.92 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $103K Shares 2,100 Share Price $48.92 Est. Cost/Share $48.91 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $103K Shares 1,109 Share Price $92.43 * Est. Cost/Share $74.36 Unrealized @ Report Date +29.9%
UBS UBS GROUP AG 0.0%
Value $102K Shares 4,153 Share Price $24.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $102K Shares 3,795 Share Price $26.85 Est. Cost/Share $25.39 Unrealized @ Report Date +6.9%
QTJA INNOVATOR ETFS TR 0.0%
Value $101K Shares 4,887 Share Price $20.74 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $101K Shares 7,000 Share Price $14.47 Est. Cost/Share $16.39 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $101K Shares 501 Share Price $202.02 * Est. Cost/Share $161.67 Unrealized @ Report Date +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101K Shares 565 Share Price $179.05 * Est. Cost/Share $154.76 Unrealized @ Report Date +10.0%
IDU ISHARES TR 0.0%
Value $101K Shares 1,372 Share Price $73.59 Est. Cost/Share $78.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $100K Shares 809 Share Price $124.04 * Est. Cost/Share $155.70 Unrealized @ Report Date -16.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $100K Shares 29,000 Share Price $3.46 Est. Cost/Share $5.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $99,918 Shares 4,912 Share Price $20.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +143.6%
PCAR PACCAR INC 0.0%
Value $99,601 Shares 1,171 Share Price $85.06 * Est. Cost/Share $55.21 Unrealized @ Report Date +38.9%
— TOTALENERGIES SE 0.0%
Value $98,969 Shares 1,505 Share Price $65.76 Est. Cost/Share $57.03 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $98,769 Shares 3,889 Share Price $25.40 Est. Cost/Share $35.51 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $98,352 Shares 1,491 Share Price $65.96 * Est. Cost/Share $71.23 Unrealized @ Report Date -15.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,956 Shares 4,871 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $97,329 Shares 3,712 Share Price $26.22 Est. Cost/Share $24.02 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $97,135 Shares 4,468 Share Price $21.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $96,981 Shares 565 Share Price $171.65 Est. Cost/Share $183.84 Unrealized @ Report Date -7.8%
IR INGERSOLL RAND INC 0.0%
Value $96,855 Shares 1,520 Share Price $63.72 * Est. Cost/Share $38.62 Unrealized @ Report Date +71.9%
DXCM DEXCOM INC 0.0%
Value $96,753 Shares 1,037 Share Price $93.30 * Est. Cost/Share $96.69 Unrealized @ Report Date +16.6%
XHB SPDR SER TR 0.0%
Value $96,142 Shares 1,256 Share Price $76.55 Est. Cost/Share $68.25 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $95,984 Shares 1,220 Share Price $78.68 * Est. Cost/Share $77.08 Unrealized @ Report Date +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $95,867 Shares 1,037 Share Price $92.45 * Est. Cost/Share $95.26 Unrealized @ Report Date +2.7%
ITB ISHARES TR 0.0%
Value $95,805 Shares 1,221 Share Price $78.46 Est. Cost/Share $50.47 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $95,659 Shares 6,244 Share Price $15.32 Est. Cost/Share $14.93 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $95,652 Shares 6,183 Share Price $15.47 Est. Cost/Share $14.59 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94,955 Shares 311 Share Price $305.32 * Est. Cost/Share $310.73 Unrealized @ Report Date +11.2%
VIS VANGUARD WORLD FDS 0.0%
Value $94,761 Shares 486 Share Price $194.98 Est. Cost/Share $176.87 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $94,290 Shares 1,229 Share Price $76.72 Est. Cost/Share $74.04 Unrealized @ Report Date +1.8%
SAP SAP SE 0.0%
Value $94,016 Shares 727 Share Price $129.32 Est. Cost/Share $120.92 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $93,266 Shares 1,619 Share Price $57.61 Est. Cost/Share $58.31 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $92,880 Shares 2,735 Share Price $33.96 Est. Cost/Share $34.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $92,712 Shares 4,542 Share Price $20.41 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $92,171 Shares 1,425 Share Price $64.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.7%
— BIODESIX INC 0.0%
Value $92,158 Shares 55,853 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $92,083 Shares 7,979 Share Price $11.54 Est. Cost/Share $12.03 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $92,012 Shares 3,059 Share Price $30.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92,012 Shares 389 Share Price $236.53 * Est. Cost/Share $301.90 Unrealized @ Report Date -10.1%
ALLE ALLEGION PLC 0.0%
Value $91,513 Shares 878 Share Price $104.23 * Est. Cost/Share $85.95 Unrealized @ Report Date +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $91,499 Shares 3,706 Share Price $24.69 * Est. Cost/Share $37.38 Unrealized @ Report Date -39.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $91,334 Shares 765 Share Price $119.39 Est. Cost/Share $144.77 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $90,955 Shares 177 Share Price $513.87 Est. Cost/Share $487.39 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW INC 0.0%
Value $90,909 Shares 565 Share Price $160.90 * Est. Cost/Share $167.65 Unrealized @ Report Date +9.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $90,838 Shares 5,459 Share Price $16.64 Est. Cost/Share $27.22 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $90,720 Shares 513 Share Price $176.84 Est. Cost/Share $179.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $90,480 Shares 1,637 Share Price $55.27 Est. Cost/Share $72.89 Unrealized @ Report Date -25.4%
— DNP SELECT INCOME FD INC 0.0%
Value $90,347 Shares 9,490 Share Price $9.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $90,291 Shares 696 Share Price $129.73 * Est. Cost/Share $124.77 Unrealized @ Report Date +6.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $89,937 Shares 4,626 Share Price $19.44 Est. Cost/Share $24.49 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $89,664 Shares 2,473 Share Price $36.26 Est. Cost/Share $31.58 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $89,549 Shares 1,146 Share Price $78.14 * Est. Cost/Share $71.32 Unrealized @ Report Date +4.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $89,500 Shares 6,250 Share Price $14.32 Est. Cost/Share $14.14 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $89,202 Shares 1,415 Share Price $63.04 Est. Cost/Share $64.68 Unrealized @ Report Date -1.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $88,580 Shares 3,373 Share Price $26.26 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $88,550 Shares 15,400 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $88,427 Shares 229 Share Price $386.14 Est. Cost/Share $416.86 Unrealized @ Report Date -5.8%
AEE AMEREN CORP 0.0%
Value $88,191 Shares 1,179 Share Price $74.80 Est. Cost/Share $77.80 Unrealized @ Report Date -3.0%
PHM PULTE GROUP INC 0.0%
Value $87,922 Shares 1,187 Share Price $74.07 * Est. Cost/Share $42.75 Unrealized @ Report Date +83.0%
GPN GLOBAL PMTS INC 0.0%
Value $87,582 Shares 759 Share Price $115.39 Est. Cost/Share $132.45 Unrealized @ Report Date -12.3%
STLA STELLANTIS N.V 0.0%
Value $87,520 Shares 4,575 Share Price $19.13 Est. Cost/Share $17.89 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $87,453 Shares 4,388 Share Price $19.93 Est. Cost/Share $19.64 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $87,232 Shares 198 Share Price $440.57 * Est. Cost/Share $513.55 Unrealized @ Report Date -19.0%
KKR KKR & CO INC 0.0%
Value $86,875 Shares 1,410 Share Price $61.61 * Est. Cost/Share $50.84 Unrealized @ Report Date +17.6%
FLEX FLEX LTD 0.0%
Value $86,579 Shares 3,209 Share Price $26.98 * Est. Cost/Share $19.15 Unrealized @ Report Date +5.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $86,130 Shares 3,000 Share Price $28.71 Est. Cost/Share $27.79 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $86,042 Shares 952 Share Price $90.38 Est. Cost/Share $91.97 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $85,866 Shares 1,100 Share Price $78.06 Est. Cost/Share $84.32 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,958 Shares 2,020 Share Price $42.06 Est. Cost/Share $52.67 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $84,924 Shares 2,532 Share Price $33.54 Est. Cost/Share $34.50 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $84,896 Shares 363 Share Price $233.87 Est. Cost/Share $218.30 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $84,806 Shares 8,825 Share Price $9.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $84,770 Shares 207 Share Price $409.52 * Est. Cost/Share $132.00 Unrealized @ Report Date +51.1%
BBY BEST BUY INC 0.0%
Value $84,430 Shares 1,215 Share Price $69.49 Est. Cost/Share $78.48 Unrealized @ Report Date -12.5%
OMC OMNICOM GROUP INC 0.0%
Value $83,799 Shares 1,125 Share Price $74.49 Est. Cost/Share $69.16 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD 0.0%
Value $83,627 Shares 795 Share Price $105.19 * Est. Cost/Share $92.04 Unrealized @ Report Date +9.2%
DVYE ISHARES INC 0.0%
Value $83,370 Shares 3,500 Share Price $23.82 Est. Cost/Share $24.54 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $83,337 Shares 2,061 Share Price $40.44 Est. Cost/Share $40.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $83,262 Shares 688 Share Price $121.02 * Est. Cost/Share $116.06 Unrealized @ Report Date -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $83,156 Shares 510 Share Price $163.05 * Est. Cost/Share $77.76 Unrealized @ Report Date +126.2%
TBIL RBB FD INC 0.0%
Value $82,566 Shares 1,649 Share Price $50.07 Est. Cost/Share $50.08 Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $82,092 Shares 2,166 Share Price $37.90 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $82,042 Shares 2,992 Share Price $27.42 Est. Cost/Share $28.94 Unrealized @ Report Date -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $81,892 Shares 2,477 Share Price $33.06 * Est. Cost/Share $39.26 Unrealized @ Report Date -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $81,399 Shares 542 Share Price $150.18 Est. Cost/Share $133.42 Unrealized @ Report Date +12.5%
AGGY WISDOMTREE TR 0.0%
Value $80,820 Shares 1,947 Share Price $41.51 Est. Cost/Share $44.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $80,622 Shares 401 Share Price $201.05 Est. Cost/Share $233.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $80,051 Shares 2,428 Share Price $32.97 * Est. Cost/Share $39.95 Unrealized @ Report Date -13.3%
— WESTROCK CO 0.0%
Value $79,938 Shares 2,233 Share Price $35.80 Est. Cost/Share $34.60 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $79,678 Shares 1,643 Share Price $48.50 Est. Cost/Share $67.41 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $79,603 Shares 4,078 Share Price $19.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $79,449 Shares 708 Share Price $112.22 * Est. Cost/Share $122.71 Unrealized @ Report Date +1.2%
IYF ISHARES TR 0.0%
Value $79,373 Shares 1,062 Share Price $74.74 Est. Cost/Share $82.76 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $79,311 Shares 14,112 Share Price $5.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $79,091 Shares 3,768 Share Price $20.99 Est. Cost/Share $20.90 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78,900 Shares 562 Share Price $140.39 * Est. Cost/Share $119.53 Unrealized @ Report Date +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $78,746 Shares 910 Share Price $86.53 * Est. Cost/Share $21.13 Unrealized @ Report Date +3.9%
ESGV VANGUARD WORLD FD 0.0%
Value $78,229 Shares 1,040 Share Price $75.22 Est. Cost/Share $63.79 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $78,202 Shares 317 Share Price $246.69 Est. Cost/Share $266.40 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $77,860 Shares 673 Share Price $115.69 Est. Cost/Share $68.22 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $77,737 Shares 195 Share Price $398.65 Est. Cost/Share $230.75 Unrealized @ Report Date +74.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $77,206 Shares 7,629 Share Price $10.12 Est. Cost/Share $12.26 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $77,200 Shares 2,872 Share Price $26.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $76,897 Shares 2,646 Share Price $29.06 * Est. Cost/Share $64.44 Unrealized @ Report Date -52.8%
WAB WABTEC 0.0%
Value $76,819 Shares 723 Share Price $106.25 * Est. Cost/Share $80.41 Unrealized @ Report Date +36.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $76,783 Shares 1,443 Share Price $53.21 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $76,515 Shares 2,229 Share Price $34.33 * Est. Cost/Share $46.98 Unrealized @ Report Date -17.5%
OEF ISHARES TR 0.0%
Value $76,444 Shares 381 Share Price $200.64 Est. Cost/Share $168.58 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $76,293 Shares 3,420 Share Price $22.31 Est. Cost/Share $22.20 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $75,995 Shares 2,004 Share Price $37.92 Est. Cost/Share $43.82 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $75,709 Shares 821 Share Price $92.22 Est. Cost/Share $89.94 Unrealized @ Report Date +1.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $75,313 Shares 1,241 Share Price $60.69 Est. Cost/Share $58.17 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $75,281 Shares 253 Share Price $297.55 Est. Cost/Share $277.38 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $75,095 Shares 496 Share Price $151.40 * Est. Cost/Share $68.95 Unrealized @ Report Date +131.4%
— LIVENT CORP 0.0%
Value $74,524 Shares 4,048 Share Price $18.41 Est. Cost/Share $27.26 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $74,518 Shares 1,527 Share Price $48.80 * Est. Cost/Share $36.66 Unrealized @ Report Date +36.7%
KRG KITE RLTY GROUP TR 0.0%
Value $74,430 Shares 3,475 Share Price $21.42 Est. Cost/Share $20.65 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $74,144 Shares 1,846 Share Price $40.16 Est. Cost/Share $39.87 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $73,973 Shares 1,425 Share Price $51.91 Est. Cost/Share $63.41 Unrealized @ Report Date -17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $73,679 Shares 517 Share Price $142.51 Est. Cost/Share $129.74 Unrealized @ Report Date +11.2%
TCBK TRICO BANCSHARES 0.0%
Value $73,316 Shares 2,289 Share Price $32.03 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.3%
BHP BHP GROUP LTD 0.0%
Value $72,730 Shares 1,279 Share Price $56.86 Est. Cost/Share $62.17 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $72,687 Shares 3,114 Share Price $23.34 Est. Cost/Share $24.73 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $72,268 Shares 518 Share Price $139.51 Est. Cost/Share $135.33 Unrealized @ Report Date +3.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $72,168 Shares 11,018 Share Price $6.55 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.1%
USIO USIO INC 0.0%
Value $72,160 Shares 41,234 Share Price $1.75 * Est. Cost/Share $3.48 Unrealized @ Report Date -51.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $71,829 Shares 6,518 Share Price $11.02 * Est. Cost/Share $13.94 Unrealized @ Report Date -18.6%
INTF ISHARES TR 0.0%
Value $71,652 Shares 2,772 Share Price $25.85 Est. Cost/Share $28.63 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $71,564 Shares 847 Share Price $84.49 Est. Cost/Share $85.27 Unrealized @ Report Date +0.0%
— BUNGE LIMITED 0.0%
Value $71,445 Shares 660 Share Price $108.25 Est. Cost/Share $109.06 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $71,408 Shares 803 Share Price $88.93 Est. Cost/Share $97.55 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $70,901 Shares 1,993 Share Price $35.58 Est. Cost/Share $32.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $70,880 Shares 273 Share Price $259.63 * Est. Cost/Share $311.54 Unrealized @ Report Date -3.9%
STRV EA SERIES TRUST 0.0%
Value $70,585 Shares 2,576 Share Price $27.40 Est. Cost/Share $26.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $70,305 Shares 1,067 Share Price $65.89 * Est. Cost/Share $71.92 Unrealized @ Report Date +4.0%
NTES NETEASE INC 0.0%
Value $70,213 Shares 701 Share Price $100.16 Est. Cost/Share $123.06 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $69,920 Shares 800 Share Price $87.40 Est. Cost/Share $143.91 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $69,724 Shares 1,051 Share Price $66.34 Est. Cost/Share $80.69 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $69,528 Shares 3,086 Share Price $22.53 Est. Cost/Share $18.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $69,315 Shares 4,206 Share Price $16.48 * Est. Cost/Share $26.70 Unrealized @ Report Date -30.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $68,554 Shares 7,082 Share Price $9.68 Est. Cost/Share $11.46 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $68,255 Shares 200 Share Price $341.27 Est. Cost/Share $252.73 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $68,191 Shares 5,692 Share Price $11.98 * Est. Cost/Share $7.83 Unrealized @ Report Date +29.8%
TLTD FLEXSHARES TR 0.0%
Value $68,180 Shares 1,090 Share Price $62.55 Est. Cost/Share $46.79 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $67,772 Shares 3,707 Share Price $18.28 * Est. Cost/Share $29.62 Unrealized @ Report Date -42.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $67,580 Shares 996 Share Price $67.85 * Est. Cost/Share $58.55 Unrealized @ Report Date +20.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $67,462 Shares 2,099 Share Price $32.14 Est. Cost/Share $32.12 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $67,407 Shares 332 Share Price $203.03 Est. Cost/Share $79.36 Unrealized @ Report Date +158.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $67,250 Shares 647 Share Price $103.94 Est. Cost/Share $118.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $67,227 Shares 273 Share Price $246.25 * Est. Cost/Share $233.16 Unrealized @ Report Date +8.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $67,063 Shares 2,258 Share Price $29.70 * Est. Cost/Share $75.14 Unrealized @ Report Date -32.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $66,926 Shares 958 Share Price $69.86 Est. Cost/Share $72.92 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $66,878 Shares 2,808 Share Price $23.82 Est. Cost/Share $48.79 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $66,875 Shares 337 Share Price $198.44 * Est. Cost/Share $202.19 Unrealized @ Report Date +24.7%
ARKQ ARK ETF TR 0.0%
Value $66,362 Shares 1,265 Share Price $52.46 Est. Cost/Share $65.94 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $66,291 Shares 14,666 Share Price $4.52 Est. Cost/Share $5.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $66,241 Shares 317 Share Price $208.96 Est. Cost/Share $208.98 Unrealized @ Report Date -1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66,163 Shares 7,793 Share Price $8.49 Est. Cost/Share $6.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $66,140 Shares 624 Share Price $105.99 * Est. Cost/Share $103.29 Unrealized @ Report Date +6.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $65,720 Shares 1,429 Share Price $45.99 * Est. Cost/Share $21.47 Unrealized @ Report Date +154.1%
PINS PINTEREST INC 0.0%
Value $65,575 Shares 2,426 Share Price $27.03 Est. Cost/Share $26.78 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.0%
Value $65,454 Shares 719 Share Price $91.03 * Est. Cost/Share $80.02 Unrealized @ Report Date +25.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $65,350 Shares 5,000 Share Price $13.07 Est. Cost/Share $15.76 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $65,005 Shares 2,230 Share Price $29.15 Est. Cost/Share $40.39 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $64,946 Shares 4,301 Share Price $15.10 Est. Cost/Share $16.82 Unrealized @ Report Date -11.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $64,646 Shares 3,242 Share Price $19.94 Est. Cost/Share $25.29 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $64,640 Shares 1,650 Share Price $39.18 * Est. Cost/Share $67.46 Unrealized @ Report Date -35.8%
RMD RESMED INC 0.0%
Value $64,472 Shares 436 Share Price $147.87 * Est. Cost/Share $191.74 Unrealized @ Report Date -7.8%
RACE FERRARI N V 0.0%
Value $64,428 Shares 218 Share Price $295.54 * Est. Cost/Share $282.17 Unrealized @ Report Date +10.0%
GIB CGI INC 0.0%
Value $64,117 Shares 651 Share Price $98.49 * Est. Cost/Share $89.79 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.0%
Value $63,990 Shares 396 Share Price $161.59 * Est. Cost/Share $130.09 Unrealized @ Report Date +43.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,406 Shares 766 Share Price $82.78 Est. Cost/Share $82.30 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $63,372 Shares 2,741 Share Price $23.12 Est. Cost/Share $22.22 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,472 Shares 2,280 Share Price $27.40 Est. Cost/Share $54.46 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $62,111 Shares 1,173 Share Price $52.95 * Est. Cost/Share $49.20 Unrealized @ Report Date +15.5%
IYK ISHARES TR 0.0%
Value $62,108 Shares 333 Share Price $186.51 Est. Cost/Share $200.48 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $61,528 Shares 9,197 Share Price $6.69 * Est. Cost/Share $10.61 Unrealized @ Report Date -23.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $61,522 Shares 2,765 Share Price $22.25 * Est. Cost/Share $19.06 Unrealized @ Report Date +54.0%
XYZ BLOCK INC 0.0%
Value $61,455 Shares 1,388 Share Price $44.28 * Est. Cost/Share $155.63 Unrealized @ Report Date -60.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $61,297 Shares 2,863 Share Price $21.41 Est. Cost/Share $18.69 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,981 Shares 891 Share Price $68.44 Est. Cost/Share $57.27 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $60,773 Shares 1,635 Share Price $37.17 Est. Cost/Share $50.54 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $60,758 Shares 1,022 Share Price $59.45 * Est. Cost/Share $54.85 Unrealized @ Report Date +18.2%
USO UNITED STS OIL FD LP 0.0%
Value $60,726 Shares 751 Share Price $80.86 Est. Cost/Share $70.00 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $60,558 Shares 1,786 Share Price $33.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $60,507 Shares 953 Share Price $63.49 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,155 Shares 1,038 Share Price $57.95 Est. Cost/Share $61.70 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,130 Shares 1,205 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $60,044 Shares 3,639 Share Price $16.50 Est. Cost/Share $23.26 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $59,940 Shares 1,049 Share Price $57.14 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,224 Shares 1,168 Share Price $50.71 Est. Cost/Share $51.23 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $59,024 Shares 5,600 Share Price $10.54 Est. Cost/Share $10.89 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $58,360 Shares 759 Share Price $76.89 * Est. Cost/Share $67.98 Unrealized @ Report Date +21.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $58,305 Shares 780 Share Price $74.75 Est. Cost/Share $74.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $58,082 Shares 8,479 Share Price $6.85 * Est. Cost/Share $20.03 Unrealized @ Report Date -62.4%
UDR UDR INC 0.0%
Value $57,715 Shares 1,618 Share Price $35.67 Est. Cost/Share $40.84 Unrealized @ Report Date -11.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $57,637 Shares 2,435 Share Price $23.67 Est. Cost/Share $22.61 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $57,625 Shares 935 Share Price $61.63 * Est. Cost/Share $60.52 Unrealized @ Report Date +13.4%
E ENI S P A 0.0%
Value $57,520 Shares 1,802 Share Price $31.92 Est. Cost/Share $27.19 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $57,447 Shares 849 Share Price $67.66 Est. Cost/Share $35.34 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $57,155 Shares 515 Share Price $110.98 * Est. Cost/Share $111.33 Unrealized @ Report Date -6.7%
IEF ISHARES TR 0.0%
Value $56,992 Shares 622 Share Price $91.63 Est. Cost/Share $97.61 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $56,923 Shares 1,639 Share Price $34.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $56,604 Shares 992 Share Price $57.06 Est. Cost/Share $59.48 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $56,591 Shares 574 Share Price $98.59 Est. Cost/Share $104.33 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $56,371 Shares 561 Share Price $100.48 * Est. Cost/Share $109.44 Unrealized @ Report Date -4.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $56,191 Shares 3,653 Share Price $15.38 Est. Cost/Share $19.71 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,084 Shares 1,905 Share Price $29.44 Est. Cost/Share $15.52 Unrealized @ Report Date +90.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $55,826 Shares 3,968 Share Price $14.07 Est. Cost/Share $17.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $55,693 Shares 1,060 Share Price $52.54 * Est. Cost/Share $57.42 Unrealized @ Report Date -0.5%
HUBS HUBSPOT INC 0.0%
Value $55,653 Shares 113 Share Price $492.50 * Est. Cost/Share $370.22 Unrealized @ Report Date +41.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $55,474 Shares 982 Share Price $56.49 * Est. Cost/Share $46.90 Unrealized @ Report Date +17.5%
PLUG PLUG POWER INC 0.0%
Value $55,237 Shares 7,268 Share Price $7.60 * Est. Cost/Share $23.57 Unrealized @ Report Date -58.6%
DDOG DATADOG INC 0.0%
Value $55,110 Shares 605 Share Price $91.09 * Est. Cost/Share $93.07 Unrealized @ Report Date +6.3%
KBH KB HOME 0.0%
Value $54,796 Shares 1,184 Share Price $46.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +68.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $54,794 Shares 2,353 Share Price $23.29 Est. Cost/Share $21.56 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $54,726 Shares 888 Share Price $61.63 * Est. Cost/Share $49.23 Unrealized @ Report Date +4.6%
EQT EQT CORP 0.0%
Value $54,053 Shares 1,332 Share Price $40.58 Est. Cost/Share $36.94 Unrealized @ Report Date +8.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,931 Shares 3,722 Share Price $14.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $53,774 Shares 2,179 Share Price $24.68 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%
IRM IRON MTN INC DEL 0.0%
Value $53,736 Shares 904 Share Price $59.44 * Est. Cost/Share $47.62 Unrealized @ Report Date +18.3%
XT ISHARES TR 0.0%
Value $53,734 Shares 1,029 Share Price $52.22 Est. Cost/Share $47.28 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,655 Shares 1,036 Share Price $51.79 Est. Cost/Share $71.51 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53,554 Shares 1,696 Share Price $31.58 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $53,506 Shares 2,130 Share Price $25.12 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.8%
EPAM EPAM SYS INC 0.0%
Value $53,440 Shares 209 Share Price $255.69 * Est. Cost/Share $374.60 Unrealized @ Report Date -34.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,151 Shares 333 Share Price $159.61 Est. Cost/Share $148.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $52,875 Shares 513 Share Price $103.07 * Est. Cost/Share $123.09 Unrealized @ Report Date -11.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $52,845 Shares 324 Share Price $163.10 Est. Cost/Share $213.55 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $52,835 Shares 2,504 Share Price $21.10 Est. Cost/Share $22.98 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $52,822 Shares 545 Share Price $96.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +61.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52,708 Shares 129 Share Price $408.59 Est. Cost/Share $370.56 Unrealized @ Report Date +9.5%
RELX RELX PLC 0.0%
Value $52,674 Shares 1,563 Share Price $33.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,455 Shares 1,590 Share Price $32.99 Est. Cost/Share $40.35 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $52,418 Shares 5,483 Share Price $9.56 Est. Cost/Share $12.55 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $52,051 Shares 2,115 Share Price $24.61 Est. Cost/Share $40.45 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $52,030 Shares 1,283 Share Price $40.55 * Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%
LOGI LOGITECH INTL S A 0.0%
Value $51,981 Shares 754 Share Price $68.94 * Est. Cost/Share $61.00 Unrealized @ Report Date +5.5%
CE CELANESE CORP DEL 0.0%
Value $51,553 Shares 411 Share Price $125.43 * Est. Cost/Share $110.03 Unrealized @ Report Date +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $51,410 Shares 1,061 Share Price $48.45 Est. Cost/Share $43.46 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $51,160 Shares 117 Share Price $437.26 * Est. Cost/Share $368.58 Unrealized @ Report Date +12.8%
BOTZ GLOBAL X FDS 0.0%
Value $50,751 Shares 2,053 Share Price $24.72 Est. Cost/Share $25.98 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $50,189 Shares 1,074 Share Price $46.73 * Est. Cost/Share $39.81 Unrealized @ Report Date +23.4%
— SOUTHSTATE CORPORATION 0.0%
Value $50,184 Shares 745 Share Price $67.36 Est. Cost/Share $61.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $50,141 Shares 375 Share Price $133.71 * Est. Cost/Share $148.47 Unrealized @ Report Date -4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $49,964 Shares 840 Share Price $59.48 * Est. Cost/Share $51.02 Unrealized @ Report Date +9.4%
TLTE FLEXSHARES TR 0.0%
Value $49,867 Shares 1,040 Share Price $47.95 Est. Cost/Share $38.46 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $49,693 Shares 4,605 Share Price $10.79 Est. Cost/Share $10.32 Unrealized @ Report Date +5.1%
VTRS VIATRIS INC 0.0%
Value $49,690 Shares 5,040 Share Price $9.86 * Est. Cost/Share $10.75 Unrealized @ Report Date -13.1%
EMLC VANECK ETF TRUST 0.0%
Value $49,628 Shares 2,079 Share Price $23.87 Est. Cost/Share $23.23 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $49,449 Shares 1,645 Share Price $30.06 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.8%
EMBC EMBECTA CORP 0.0%
Value $49,364 Shares 3,280 Share Price $15.05 * Est. Cost/Share $19.70 Unrealized @ Report Date -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $49,181 Shares 369 Share Price $133.28 Est. Cost/Share $130.41 Unrealized @ Report Date +0.7%
GMED GLOBUS MED INC 0.0%
Value $49,055 Shares 988 Share Price $49.65 * Est. Cost/Share $64.74 Unrealized @ Report Date -13.6%
XTJA INNOVATOR ETFS TR 0.0%
Value $48,910 Shares 2,122 Share Price $23.05 Est. Cost/Share $22.93 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $48,880 Shares 1,109 Share Price $44.08 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $48,832 Shares 143,074 Share Price $0.34 Est. Cost/Share $1.60 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,684 Shares 1,099 Share Price $44.30 Est. Cost/Share $36.05 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TR 0.0%
Value $48,584 Shares 1,744 Share Price $27.86 Est. Cost/Share $29.13 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $48,537 Shares 1,088 Share Price $44.61 Est. Cost/Share $46.52 Unrealized @ Report Date -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $48,360 Shares 3,000 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $48,131 Shares 768 Share Price $62.67 Est. Cost/Share $61.68 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $48,102 Shares 1,297 Share Price $37.09 * Est. Cost/Share $49.29 Unrealized @ Report Date -8.1%
KB KB FINL GROUP INC 0.0%
Value $47,935 Shares 1,166 Share Price $41.11 Est. Cost/Share $39.22 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $47,826 Shares 43 Share Price $1112.23 Est. Cost/Share $1441.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47,677 Shares 767 Share Price $62.16 * Est. Cost/Share $53.47 Unrealized @ Report Date +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $47,650 Shares 1,030 Share Price $46.26 * Est. Cost/Share $29.37 Unrealized @ Report Date +64.8%
RHI ROBERT HALF INC. 0.0%
Value $47,623 Shares 650 Share Price $73.27 * Est. Cost/Share $98.23 Unrealized @ Report Date -22.8%
TSN TYSON FOODS INC 0.0%
Value $47,461 Shares 940 Share Price $50.49 * Est. Cost/Share $67.95 Unrealized @ Report Date -28.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $47,308 Shares 1,623 Share Price $29.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $47,220 Shares 2,510 Share Price $18.81 Est. Cost/Share $22.74 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $47,145 Shares 2,579 Share Price $18.28 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.2%
HEI HEICO CORP NEW 0.0%
Value $47,106 Shares 291 Share Price $161.88 * Est. Cost/Share $148.41 Unrealized @ Report Date +14.3%
PL PLANET LABS PBC 0.0%
Value $47,102 Shares 18,116 Share Price $2.60 * Est. Cost/Share $5.51 Unrealized @ Report Date -42.4%
STAG STAG INDL INC 0.0%
Value $46,727 Shares 1,354 Share Price $34.51 Est. Cost/Share $37.23 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $46,576 Shares 1,234 Share Price $37.74 * Est. Cost/Share $53.20 Unrealized @ Report Date -24.5%
AME AMETEK INC 0.0%
Value $46,545 Shares 315 Share Price $147.76 * Est. Cost/Share $129.39 Unrealized @ Report Date +18.8%
NTAP NETAPP INC 0.0%
Value $46,515 Shares 613 Share Price $75.88 * Est. Cost/Share $55.05 Unrealized @ Report Date +33.5%
OC OWENS CORNING NEW 0.0%
Value $46,380 Shares 340 Share Price $136.41 Est. Cost/Share $90.34 Unrealized @ Report Date +52.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46,224 Shares 261 Share Price $177.10 * Est. Cost/Share $190.34 Unrealized @ Report Date +0.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,007 Shares 490 Share Price $93.89 Est. Cost/Share $77.15 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $45,962 Shares 1,031 Share Price $44.58 Est. Cost/Share $51.09 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $45,823 Shares 561 Share Price $81.68 Est. Cost/Share $70.12 Unrealized @ Report Date +16.8%
KIM KIMCO RLTY CORP 0.0%
Value $45,727 Shares 2,600 Share Price $17.59 Est. Cost/Share $17.39 Unrealized @ Report Date -0.8%
BRO BROWN & BROWN INC 0.0%
Value $45,676 Shares 654 Share Price $69.84 Est. Cost/Share $60.94 Unrealized @ Report Date +15.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $45,673 Shares 455 Share Price $100.38 * Est. Cost/Share $72.04 Unrealized @ Report Date +27.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $45,393 Shares 540 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
IBDT ISHARES TR 0.0%
Value $45,273 Shares 1,884 Share Price $24.03 Est. Cost/Share $26.31 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $45,205 Shares 21,838 Share Price $2.07 Est. Cost/Share $8.52 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $44,999 Shares 296 Share Price $152.02 Est. Cost/Share $113.01 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $44,971 Shares 501 Share Price $89.76 * Est. Cost/Share $66.37 Unrealized @ Report Date +22.1%
NTRA NATERA INC 0.0%
Value $44,914 Shares 1,015 Share Price $44.25 * Est. Cost/Share $37.49 Unrealized @ Report Date +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,595 Shares 389 Share Price $114.64 Est. Cost/Share $100.85 Unrealized @ Report Date +14.4%
UGI UGI CORP NEW 0.0%
Value $44,392 Shares 1,930 Share Price $23.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -30.9%
HLTHQ CUE HEALTH INC 0.0%
Value $44,230 Shares 100,000 Share Price $0.44 Est. Cost/Share $7.29 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $43,929 Shares 303 Share Price $144.98 Est. Cost/Share $191.98 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $43,802 Shares 123 Share Price $356.11 Est. Cost/Share $352.98 Unrealized @ Report Date -0.3%
RGEN REPLIGEN CORP 0.0%
Value $43,728 Shares 275 Share Price $159.01 * Est. Cost/Share $170.38 Unrealized @ Report Date -4.1%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $43,704 Shares 1,150 Share Price $38.00 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $43,602 Shares 845 Share Price $51.60 Est. Cost/Share $45.95 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $43,516 Shares 1,311 Share Price $33.19 * Est. Cost/Share $21.08 Unrealized @ Report Date +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $43,505 Shares 3,092 Share Price $14.07 Est. Cost/Share $25.24 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $43,400 Shares 10,000 Share Price $4.34 * Est. Cost/Share $4.36 Unrealized @ Report Date -4.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $43,126 Shares 1,628 Share Price $26.49 Est. Cost/Share $27.09 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42,861 Shares 1,122 Share Price $38.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +45.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $42,817 Shares 1,068 Share Price $40.09 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.7%
NOK NOKIA CORP 0.0%
Value $42,568 Shares 11,382 Share Price $3.74 Est. Cost/Share $4.15 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $42,540 Shares 1,047 Share Price $40.63 * Est. Cost/Share $44.96 Unrealized @ Report Date -11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $42,498 Shares 1,236 Share Price $34.38 * Est. Cost/Share $24.29 Unrealized @ Report Date +21.3%
CRH CRH PLC 0.0%
Value $42,471 Shares 776 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $42,432 Shares 1,885 Share Price $22.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $42,312 Shares 549 Share Price $77.07 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $42,309 Shares 2,031 Share Price $20.83 * Est. Cost/Share $51.01 Unrealized @ Report Date -55.0%
CLOU GLOBAL X FDS 0.0%
Value $42,161 Shares 2,239 Share Price $18.83 Est. Cost/Share $19.84 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $42,134 Shares 1,193 Share Price $35.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +22.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,880 Shares 417 Share Price $100.43 Est. Cost/Share $96.30 Unrealized @ Report Date +6.1%
BRBR BELLRING BRANDS INC 0.0%
Value $41,560 Shares 1,008 Share Price $41.23 * Est. Cost/Share $29.73 Unrealized @ Report Date +28.9%
KRC KILROY RLTY CORP 0.0%
Value $41,441 Shares 1,311 Share Price $31.61 Est. Cost/Share $31.44 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $41,389 Shares 283 Share Price $146.25 Est. Cost/Share $105.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $41,184 Shares 300 Share Price $137.28 * Est. Cost/Share $291.59 Unrealized @ Report Date -43.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $41,149 Shares 2,711 Share Price $15.18 Est. Cost/Share $10.26 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $41,085 Shares 402 Share Price $102.20 Est. Cost/Share $82.93 Unrealized @ Report Date +21.0%
XPO XPO INC 0.0%
Value $40,989 Shares 549 Share Price $74.66 * Est. Cost/Share $36.50 Unrealized @ Report Date +89.1%
EA ELECTRONIC ARTS INC 0.0%
Value $40,943 Shares 340 Share Price $120.42 * Est. Cost/Share $120.74 Unrealized @ Report Date +3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40,870 Shares 901 Share Price $45.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $40,845 Shares 1,500 Share Price $27.23 Est. Cost/Share $25.33 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $40,717 Shares 818 Share Price $49.78 * Est. Cost/Share $59.32 Unrealized @ Report Date -11.1%
— JUNIPER NETWORKS INC 0.0%
Value $40,530 Shares 1,458 Share Price $27.80 Est. Cost/Share $28.94 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $40,496 Shares 1,158 Share Price $34.97 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $40,484 Shares 318 Share Price $127.31 Est. Cost/Share $98.90 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $40,400 Shares 930 Share Price $43.44 Est. Cost/Share $41.87 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $40,067 Shares 4,432 Share Price $9.04 Est. Cost/Share $11.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $39,996 Shares 2,475 Share Price $16.16 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,943 Shares 1,026 Share Price $38.93 Est. Cost/Share $41.09 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39,787 Shares 584 Share Price $68.13 Est. Cost/Share $103.13 Unrealized @ Report Date -33.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $39,743 Shares 867 Share Price $45.84 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.0%
ICF ISHARES TR 0.0%
Value $39,727 Shares 792 Share Price $50.16 Est. Cost/Share $55.90 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $39,687 Shares 1,425 Share Price $27.85 Est. Cost/Share $48.51 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $39,596 Shares 200 Share Price $197.98 Est. Cost/Share $198.89 Unrealized @ Report Date +0.9%
INGR INGREDION INC 0.0%
Value $39,459 Shares 401 Share Price $98.40 * Est. Cost/Share $101.39 Unrealized @ Report Date +2.3%
— AEGON N V 0.0%
Value $39,363 Shares 8,201 Share Price $4.80 Est. Cost/Share $4.72 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39,167 Shares 560 Share Price $69.94 Est. Cost/Share $91.85 Unrealized @ Report Date -24.4%
CMS CMS ENERGY CORP 0.0%
Value $39,107 Shares 736 Share Price $53.13 Est. Cost/Share $57.92 Unrealized @ Report Date -7.2%
VYX NCR CORP NEW 0.0%
Value $39,080 Shares 1,449 Share Price $26.97 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.9%
MAS MASCO CORP 0.0%
Value $39,073 Shares 731 Share Price $53.45 * Est. Cost/Share $48.66 Unrealized @ Report Date +13.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $38,835 Shares 3,774 Share Price $10.29 Est. Cost/Share $13.80 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $38,787 Shares 1,153 Share Price $33.64 Est. Cost/Share $30.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $38,543 Shares 273 Share Price $141.18 * Est. Cost/Share $171.25 Unrealized @ Report Date -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,150 Shares 2,218 Share Price $17.20 Est. Cost/Share $17.97 Unrealized @ Report Date -5.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $37,931 Shares 877 Share Price $43.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $37,830 Shares 3,000 Share Price $12.61 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $37,692 Shares 770 Share Price $48.95 Est. Cost/Share $35.69 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $37,690 Shares 9,764 Share Price $3.86 Est. Cost/Share $7.07 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $37,526 Shares 118 Share Price $318.02 Est. Cost/Share $352.64 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $37,501 Shares 1,023 Share Price $36.66 Est. Cost/Share $36.40 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $37,365 Shares 940 Share Price $39.75 Est. Cost/Share $46.62 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $37,250 Shares 1,924 Share Price $19.36 Est. Cost/Share $34.24 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $37,227 Shares 736 Share Price $50.58 Est. Cost/Share $28.81 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $37,212 Shares 1,924 Share Price $19.34 Est. Cost/Share $23.64 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,062 Shares 444 Share Price $83.47 Est. Cost/Share $100.61 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $36,963 Shares 925 Share Price $39.96 Est. Cost/Share $38.07 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.0%
Value $36,866 Shares 1,200 Share Price $30.72 Est. Cost/Share $31.98 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $36,795 Shares 33 Share Price $1115.00 Est. Cost/Share $1486.49 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $36,666 Shares 2,827 Share Price $12.97 Est. Cost/Share $17.62 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $36,656 Shares 2,528 Share Price $14.50 * Est. Cost/Share $9.02 Unrealized @ Report Date +24.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $36,547 Shares 7,945 Share Price $4.60 * Est. Cost/Share $10.46 Unrealized @ Report Date -37.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36,474 Shares 181 Share Price $201.51 * Est. Cost/Share $159.50 Unrealized @ Report Date +19.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $36,411 Shares 723 Share Price $50.36 Est. Cost/Share $48.69 Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $36,369 Shares 2,692 Share Price $13.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $36,331 Shares 630 Share Price $57.67 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.2%
CAE CAE INC 0.0%
Value $35,983 Shares 1,541 Share Price $23.35 Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $35,849 Shares 826 Share Price $43.40 Est. Cost/Share $50.04 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $35,822 Shares 3,823 Share Price $9.37 * Est. Cost/Share $29.92 Unrealized @ Report Date -52.3%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $35,612 Shares 3,698 Share Price $9.63 Est. Cost/Share $12.71 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $35,495 Shares 586 Share Price $60.57 * Est. Cost/Share $40.48 Unrealized @ Report Date +71.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,395 Shares 651 Share Price $54.37 Est. Cost/Share $48.47 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $35,387 Shares 1,323 Share Price $26.75 Est. Cost/Share $25.92 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $35,342 Shares 1,735 Share Price $20.37 Est. Cost/Share $26.06 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $35,327 Shares 1,144 Share Price $30.88 Est. Cost/Share $33.89 Unrealized @ Report Date -9.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $35,278 Shares 651 Share Price $54.19 Est. Cost/Share $46.14 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,198 Shares 750 Share Price $46.93 Est. Cost/Share $48.37 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $35,092 Shares 5,269 Share Price $6.66 * Est. Cost/Share $8.92 Unrealized @ Report Date -22.4%
SSD SIMPSON MFG INC 0.0%
Value $35,056 Shares 234 Share Price $149.81 Est. Cost/Share $80.69 Unrealized @ Report Date +85.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $34,967 Shares 3,136 Share Price $11.15 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34,920 Shares 388 Share Price $90.00 * Est. Cost/Share $71.72 Unrealized @ Report Date +16.4%
HUBB HUBBELL INC 0.0%
Value $34,789 Shares 111 Share Price $313.41 Est. Cost/Share $203.29 Unrealized @ Report Date +51.7%
TECB ISHARES TR 0.0%
Value $34,723 Shares 950 Share Price $36.55 Est. Cost/Share $28.39 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $34,656 Shares 1,791 Share Price $19.35 Est. Cost/Share $22.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $34,570 Shares 854 Share Price $40.48 Est. Cost/Share $42.01 Unrealized @ Report Date -3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $34,530 Shares 1,099 Share Price $31.42 Est. Cost/Share $40.46 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34,508 Shares 390 Share Price $88.48 Est. Cost/Share $90.35 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $34,423 Shares 339 Share Price $101.54 * Est. Cost/Share $155.89 Unrealized @ Report Date -27.6%
TBJL INNOVATOR ETFS TR 0.0%
Value $34,371 Shares 1,847 Share Price $18.61 Est. Cost/Share $20.66 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $34,285 Shares 581 Share Price $59.01 Est. Cost/Share $64.11 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $33,980 Shares 469 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $33,664 Shares 819 Share Price $41.10 * Est. Cost/Share $40.69 Unrealized @ Report Date -1.3%
OTEX OPEN TEXT CORP 0.0%
Value $33,591 Shares 957 Share Price $35.10 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.6%
DASH DOORDASH INC 0.0%
Value $33,537 Shares 422 Share Price $79.47 * Est. Cost/Share $57.86 Unrealized @ Report Date +40.7%
TRGP TARGA RES CORP 0.0%
Value $33,499 Shares 391 Share Price $85.68 * Est. Cost/Share $59.40 Unrealized @ Report Date +32.4%
NEOG NEOGEN CORP 0.0%
Value $33,391 Shares 1,801 Share Price $18.54 * Est. Cost/Share $33.62 Unrealized @ Report Date -35.2%
FN FABRINET 0.0%
Value $33,158 Shares 199 Share Price $166.62 * Est. Cost/Share $106.78 Unrealized @ Report Date +29.9%
INCY INCYTE CORP 0.0%
Value $33,103 Shares 573 Share Price $57.77 * Est. Cost/Share $73.11 Unrealized @ Report Date -13.8%
GL GLOBE LIFE INC 0.0%
Value $32,946 Shares 303 Share Price $108.73 Est. Cost/Share $108.20 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32,851 Shares 15,423 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,817 Shares 723 Share Price $45.39 * Est. Cost/Share $70.84 Unrealized @ Report Date -27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,589 Shares 1,066 Share Price $30.57 * Est. Cost/Share $31.94 Unrealized @ Report Date -1.0%
ZD ZIFF DAVIS INC 0.0%
Value $32,546 Shares 511 Share Price $63.69 * Est. Cost/Share $77.94 Unrealized @ Report Date -12.0%
— BARRICK GOLD CORP 0.0%
Value $32,389 Shares 2,226 Share Price $14.55 Est. Cost/Share $17.91 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $32,356 Shares 501 Share Price $64.58 * Est. Cost/Share $102.16 Unrealized @ Report Date -22.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $32,345 Shares 1,442 Share Price $22.43 Est. Cost/Share $23.47 Unrealized @ Report Date -5.0%
OILK PROSHARES TR 0.0%
Value $32,344 Shares 650 Share Price $49.76 Est. Cost/Share $61.54 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $32,257 Shares 1,858 Share Price $17.36 * Est. Cost/Share $26.54 Unrealized @ Report Date -30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,160 Shares 4,025 Share Price $7.99 * Est. Cost/Share $5.74 Unrealized @ Report Date +53.1%
RBC RBC BEARINGS INC 0.0%
Value $32,076 Shares 137 Share Price $234.13 * Est. Cost/Share $207.60 Unrealized @ Report Date +9.3%
FTV FORTIVE CORP 0.0%
Value $31,818 Shares 429 Share Price $74.17 * Est. Cost/Share $47.17 Unrealized @ Report Date +20.7%
WIT WIPRO LTD 0.0%
Value $31,780 Shares 6,566 Share Price $4.84 Est. Cost/Share $4.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $31,647 Shares 311 Share Price $101.76 Est. Cost/Share $103.40 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.0%
Value $31,578 Shares 455 Share Price $69.40 * Est. Cost/Share $70.74 Unrealized @ Report Date +6.8%
EMGF ISHARES INC 0.0%
Value $31,532 Shares 771 Share Price $40.90 Est. Cost/Share $49.22 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $31,461 Shares 245 Share Price $128.41 Est. Cost/Share $99.91 Unrealized @ Report Date +27.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31,418 Shares 68 Share Price $462.03 * Est. Cost/Share $416.49 Unrealized @ Report Date +20.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $31,414 Shares 688 Share Price $45.66 * Est. Cost/Share $38.73 Unrealized @ Report Date -18.9%
INFY INFOSYS LTD 0.0%
Value $31,329 Shares 1,831 Share Price $17.11 Est. Cost/Share $17.51 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $31,315 Shares 1,808 Share Price $17.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $31,274 Shares 1,039 Share Price $30.10 Est. Cost/Share $29.47 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $31,178 Shares 650 Share Price $47.97 Est. Cost/Share $50.22 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $31,006 Shares 992 Share Price $31.26 Est. Cost/Share $32.96 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $30,923 Shares 311 Share Price $99.43 Est. Cost/Share $99.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30,889 Shares 316 Share Price $97.75 * Est. Cost/Share $115.23 Unrealized @ Report Date -6.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $30,780 Shares 3,000 Share Price $10.26 Est. Cost/Share $13.67 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $30,760 Shares 2,000 Share Price $15.38 Est. Cost/Share $19.45 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $30,730 Shares 769 Share Price $39.96 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.0%
Value $30,661 Shares 1,126 Share Price $27.23 Est. Cost/Share $22.27 Unrealized @ Report Date +22.4%
ROKU ROKU INC 0.0%
Value $30,566 Shares 433 Share Price $70.59 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.3%
APA APA CORPORATION 0.0%
Value $30,538 Shares 743 Share Price $41.10 * Est. Cost/Share $26.86 Unrealized @ Report Date +39.7%
— UNITI GROUP INC 0.0%
Value $30,524 Shares 6,467 Share Price $4.72 Est. Cost/Share $5.89 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $30,340 Shares 296 Share Price $102.50 Est. Cost/Share $51.35 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $30,284 Shares 3,350 Share Price $9.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $30,170 Shares 876 Share Price $34.44 * Est. Cost/Share $27.95 Unrealized @ Report Date +34.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $30,067 Shares 1,590 Share Price $18.91 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.1%
SPTI SPDR SER TR 0.0%
Value $30,036 Shares 1,091 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,933 Shares 3,250 Share Price $9.21 Est. Cost/Share $11.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $29,903 Shares 495 Share Price $60.41 * Est. Cost/Share $64.86 Unrealized @ Report Date -1.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $29,892 Shares 702 Share Price $42.58 Est. Cost/Share $40.02 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,889 Shares 1,150 Share Price $25.99 Est. Cost/Share $22.09 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $29,780 Shares 454 Share Price $65.59 Est. Cost/Share $64.16 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $29,774 Shares 2,308 Share Price $12.90 Est. Cost/Share $28.68 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $29,612 Shares 747 Share Price $39.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.0%
Value $29,513 Shares 774 Share Price $38.13 Est. Cost/Share $47.14 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29,350 Shares 141 Share Price $208.16 Est. Cost/Share $196.13 Unrealized @ Report Date +7.2%
EBND SPDR SER TR 0.0%
Value $29,289 Shares 1,477 Share Price $19.83 Est. Cost/Share $19.81 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $29,194 Shares 176 Share Price $165.88 * Est. Cost/Share $78.08 Unrealized @ Report Date +88.4%
BIO BIO RAD LABS INC 0.0%
Value $29,035 Shares 81 Share Price $358.46 * Est. Cost/Share $478.04 Unrealized @ Report Date -19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29,018 Shares 957 Share Price $30.32 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.9%
SLGN SILGAN HLDGS INC 0.0%
Value $28,927 Shares 671 Share Price $43.11 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $28,926 Shares 3,261 Share Price $8.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $28,894 Shares 1,074 Share Price $26.90 Est. Cost/Share $31.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28,855 Shares 113 Share Price $255.35 Est. Cost/Share $203.73 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28,851 Shares 1,029 Share Price $28.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +41.9%
TPR TAPESTRY INC 0.0%
Value $28,758 Shares 1,000 Share Price $28.76 * Est. Cost/Share $36.47 Unrealized @ Report Date -5.9%
PMAY INNOVATOR ETFS TR 0.0%
Value $28,723 Shares 973 Share Price $29.52 Est. Cost/Share $28.15 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $28,709 Shares 180 Share Price $159.49 * Est. Cost/Share $240.90 Unrealized @ Report Date -7.1%
EVR EVERCORE INC 0.0%
Value $28,680 Shares 208 Share Price $137.88 * Est. Cost/Share $102.80 Unrealized @ Report Date +27.5%
IYJ ISHARES TR 0.0%
Value $28,653 Shares 284 Share Price $100.89 Est. Cost/Share $105.52 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $28,613 Shares 2,087 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $28,608 Shares 600 Share Price $47.68 Est. Cost/Share $49.15 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $28,371 Shares 675 Share Price $42.03 * Est. Cost/Share $51.02 Unrealized @ Report Date -7.0%
ALLY ALLY FINL INC 0.0%
Value $28,361 Shares 1,063 Share Price $26.68 * Est. Cost/Share $42.60 Unrealized @ Report Date -39.9%
EPR EPR PPTYS 0.0%
Value $28,148 Shares 678 Share Price $41.52 Est. Cost/Share $44.11 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $28,065 Shares 1,133 Share Price $24.77 Est. Cost/Share $25.44 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $27,882 Shares 2,474 Share Price $11.27 * Est. Cost/Share $14.59 Unrealized @ Report Date -6.6%
TWLO TWILIO INC 0.0%
Value $27,861 Shares 476 Share Price $58.53 * Est. Cost/Share $136.13 Unrealized @ Report Date -54.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $27,749 Shares 7,380 Share Price $3.76 Est. Cost/Share $3.19 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $27,683 Shares 345 Share Price $80.24 * Est. Cost/Share $59.37 Unrealized @ Report Date +46.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27,627 Shares 1,014 Share Price $27.25 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,626 Shares 596 Share Price $46.35 * Est. Cost/Share $48.53 Unrealized @ Report Date +9.5%
— NATIONAL INSTRS CORP 0.0%
Value $27,605 Shares 463 Share Price $59.62 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $27,368 Shares 129 Share Price $212.16 Est. Cost/Share $194.13 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $27,342 Shares 1,598 Share Price $17.11 * Est. Cost/Share $13.38 Unrealized @ Report Date +24.4%
TDC TERADATA CORP DEL 0.0%
Value $27,328 Shares 607 Share Price $45.02 * Est. Cost/Share $42.64 Unrealized @ Report Date +14.8%
IMCB ISHARES TR 0.0%
Value $27,315 Shares 457 Share Price $59.77 Est. Cost/Share $67.42 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $27,283 Shares 616 Share Price $44.29 Est. Cost/Share $46.22 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $27,126 Shares 8,097 Share Price $3.35 Est. Cost/Share $5.21 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $27,048 Shares 404 Share Price $66.95 Est. Cost/Share $74.64 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,000 Shares 550 Share Price $49.09 Est. Cost/Share $62.84 Unrealized @ Report Date -23.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $26,953 Shares 2,793 Share Price $9.65 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $26,951 Shares 1,910 Share Price $14.11 Est. Cost/Share $20.07 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $26,878 Shares 1,415 Share Price $19.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $26,874 Shares 98 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $26,801 Shares 361 Share Price $74.24 * Est. Cost/Share $73.62 Unrealized @ Report Date +6.7%
ORI OLD REP INTL CORP 0.0%
Value $26,779 Shares 994 Share Price $26.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.8%
NICE NICE LTD 0.0%
Value $26,690 Shares 157 Share Price $170.00 Est. Cost/Share $192.94 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $26,618 Shares 708 Share Price $37.60 Est. Cost/Share $44.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26,605 Shares 320 Share Price $83.14 * Est. Cost/Share $93.81 Unrealized @ Report Date +2.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $26,576 Shares 1,105 Share Price $24.05 * Est. Cost/Share $35.66 Unrealized @ Report Date -24.8%
ING ING GROEP N.V. 0.0%
Value $26,558 Shares 2,015 Share Price $13.18 Est. Cost/Share $11.07 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26,529 Shares 1,410 Share Price $18.81 Est. Cost/Share $18.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $26,478 Shares 671 Share Price $39.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $26,427 Shares 1,617 Share Price $16.34 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.9%
— CATALENT INC 0.0%
Value $26,408 Shares 580 Share Price $45.53 Est. Cost/Share $53.48 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $26,398 Shares 216 Share Price $122.21 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,337 Shares 719 Share Price $36.63 * Est. Cost/Share $30.34 Unrealized @ Report Date +9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,320 Shares 134 Share Price $196.42 * Est. Cost/Share $244.34 Unrealized @ Report Date -9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26,281 Shares 828 Share Price $31.74 Est. Cost/Share $34.31 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $26,203 Shares 1,127 Share Price $23.25 * Est. Cost/Share $47.21 Unrealized @ Report Date -39.6%
RPM RPM INTL INC 0.0%
Value $26,168 Shares 276 Share Price $94.81 * Est. Cost/Share $96.78 Unrealized @ Report Date +0.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,161 Shares 1,309 Share Price $19.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25,924 Shares 642 Share Price $40.38 Est. Cost/Share $34.45 Unrealized @ Report Date +19.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $25,865 Shares 953 Share Price $27.14 * Est. Cost/Share $34.99 Unrealized @ Report Date -15.1%
AGNC AGNC INVT CORP 0.0%
Value $25,862 Shares 2,740 Share Price $9.44 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $25,817 Shares 2,546 Share Price $10.14 Est. Cost/Share $11.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25,686 Shares 68 Share Price $377.74 * Est. Cost/Share $303.78 Unrealized @ Report Date +19.0%
EMBJ EMBRAER S.A. 0.0%
Value $25,657 Shares 1,870 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25,585 Shares 93 Share Price $275.11 Est. Cost/Share $224.31 Unrealized @ Report Date +23.2%
ROL ROLLINS INC 0.0%
Value $25,348 Shares 679 Share Price $37.33 * Est. Cost/Share $33.75 Unrealized @ Report Date +16.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $25,281 Shares 1,008 Share Price $25.08 * Est. Cost/Share $16.89 Unrealized @ Report Date +53.4%
EG EVEREST GROUP LTD 0.0%
Value $25,274 Shares 68 Share Price $371.68 * Est. Cost/Share $261.90 Unrealized @ Report Date +33.2%
WU WESTERN UN CO 0.0%
Value $25,209 Shares 1,913 Share Price $13.18 Est. Cost/Share $14.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,194 Shares 1,681 Share Price $14.99 Est. Cost/Share $11.92 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $25,076 Shares 603 Share Price $41.59 Est. Cost/Share $39.18 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $25,053 Shares 917 Share Price $27.32 Est. Cost/Share $28.96 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $25,039 Shares 339 Share Price $73.86 * Est. Cost/Share $80.68 Unrealized @ Report Date +2.8%
BDC BELDEN INC 0.0%
Value $25,007 Shares 259 Share Price $96.55 * Est. Cost/Share $56.63 Unrealized @ Report Date +64.2%
PBF PBF ENERGY INC 0.0%
Value $24,892 Shares 465 Share Price $53.53 * Est. Cost/Share $33.58 Unrealized @ Report Date +41.8%
— FISKER INC 0.0%
Value $24,865 Shares 3,873 Share Price $6.42 Est. Cost/Share $14.46 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $24,710 Shares 280 Share Price $88.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,683 Shares 170 Share Price $145.19 * Est. Cost/Share $127.13 Unrealized @ Report Date +11.4%
— PREMIER FINANCIAL CORP 0.0%
Value $24,635 Shares 1,444 Share Price $17.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,605 Shares 1,195 Share Price $20.59 Est. Cost/Share $21.00 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,605 Shares 1,648 Share Price $14.93 Est. Cost/Share $22.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $24,592 Shares 75 Share Price $327.89 * Est. Cost/Share $296.26 Unrealized @ Report Date +6.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,572 Shares 623 Share Price $39.44 Est. Cost/Share $47.06 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $24,481 Shares 1,173 Share Price $20.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +23.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24,453 Shares 1,491 Share Price $16.40 * Est. Cost/Share $29.49 Unrealized @ Report Date -30.7%
TRP TC ENERGY CORP 0.0%
Value $24,389 Shares 709 Share Price $34.40 * Est. Cost/Share $36.30 Unrealized @ Report Date -9.8%
ERIE ERIE INDTY CO 0.0%
Value $24,385 Shares 83 Share Price $293.80 * Est. Cost/Share $168.96 Unrealized @ Report Date +48.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24,357 Shares 17,153 Share Price $1.42 * Est. Cost/Share $5.93 Unrealized @ Report Date -71.4%
PUBM PUBMATIC INC 0.0%
Value $24,346 Shares 2,012 Share Price $12.10 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.4%
QLD PROSHARES TR 0.0%
Value $24,334 Shares 410 Share Price $59.35 Est. Cost/Share $61.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $24,323 Shares 459 Share Price $52.99 Est. Cost/Share $38.95 Unrealized @ Report Date +34.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24,282 Shares 414 Share Price $58.65 * Est. Cost/Share $62.80 Unrealized @ Report Date -0.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $24,280 Shares 800 Share Price $30.35 Est. Cost/Share $48.11 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $24,274 Shares 363 Share Price $66.87 Est. Cost/Share $54.47 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $24,145 Shares 280 Share Price $86.23 * Est. Cost/Share $75.19 Unrealized @ Report Date +5.2%
— UNITED STATES STL CORP NEW 0.0%
Value $24,068 Shares 741 Share Price $32.48 Est. Cost/Share $24.26 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $24,054 Shares 2,988 Share Price $8.05 Est. Cost/Share $7.14 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $23,961 Shares 205 Share Price $116.88 * Est. Cost/Share $100.49 Unrealized @ Report Date +10.5%
NVR NVR INC 0.0%
Value $23,854 Shares 4 Share Price $5963.50 * Est. Cost/Share $4362.20 Unrealized @ Report Date +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,838 Shares 119 Share Price $200.32 * Est. Cost/Share $240.53 Unrealized @ Report Date -11.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $23,780 Shares 1,000 Share Price $23.78 Est. Cost/Share $23.80 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23,773 Shares 1,093 Share Price $21.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $23,771 Shares 650 Share Price $36.57 Est. Cost/Share $48.87 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $23,770 Shares 277 Share Price $85.81 * Est. Cost/Share $101.74 Unrealized @ Report Date -1.0%
BCI ABRDN ETFS 0.0%
Value $23,644 Shares 1,120 Share Price $21.11 Est. Cost/Share $20.77 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23,614 Shares 239 Share Price $98.80 * Est. Cost/Share $78.58 Unrealized @ Report Date +33.8%
AROC ARCHROCK INC 0.0%
Value $23,588 Shares 1,872 Share Price $12.60 * Est. Cost/Share $6.56 Unrealized @ Report Date +66.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,523 Shares 458 Share Price $51.36 Est. Cost/Share $60.05 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $23,343 Shares 215 Share Price $108.57 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,277 Shares 487 Share Price $47.80 Est. Cost/Share $52.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $23,241 Shares 313 Share Price $74.25 * Est. Cost/Share $81.44 Unrealized @ Report Date -5.4%
REG REGENCY CTRS CORP 0.0%
Value $23,182 Shares 390 Share Price $59.44 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.8%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,130 Shares 1,191 Share Price $19.42 Est. Cost/Share $24.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $23,062 Shares 547 Share Price $42.16 Est. Cost/Share $40.34 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.0%
Value $22,960 Shares 379 Share Price $60.58 * Est. Cost/Share $95.81 Unrealized @ Report Date -28.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $22,959 Shares 2,404 Share Price $9.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22,916 Shares 160 Share Price $143.22 * Est. Cost/Share $126.13 Unrealized @ Report Date +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,882 Shares 147 Share Price $155.66 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22,842 Shares 335 Share Price $68.19 * Est. Cost/Share $101.96 Unrealized @ Report Date -31.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22,819 Shares 251 Share Price $90.91 * Est. Cost/Share $79.41 Unrealized @ Report Date +5.1%
GBF ISHARES TR 0.0%
Value $22,815 Shares 228 Share Price $100.07 Est. Cost/Share $105.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $22,782 Shares 446 Share Price $51.08 * Est. Cost/Share $31.13 Unrealized @ Report Date +34.8%
SEE SEALED AIR CORP NEW 0.0%
Value $22,741 Shares 692 Share Price $32.86 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,734 Shares 335 Share Price $67.86 Est. Cost/Share $64.81 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22,666 Shares 430 Share Price $52.71 Est. Cost/Share $53.67 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.0%
Value $22,655 Shares 466 Share Price $48.62 Est. Cost/Share $52.44 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.0%
Value $22,628 Shares 539 Share Price $41.98 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22,571 Shares 1,921 Share Price $11.75 Est. Cost/Share $12.49 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $22,509 Shares 567 Share Price $39.70 Est. Cost/Share $48.09 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22,485 Shares 382 Share Price $58.86 * Est. Cost/Share $48.53 Unrealized @ Report Date +24.7%
APPF APPFOLIO INC 0.0%
Value $22,464 Shares 123 Share Price $182.63 Est. Cost/Share $117.03 Unrealized @ Report Date +55.0%
— AVID TECHNOLOGY INC 0.0%
Value $22,437 Shares 835 Share Price $26.87 Est. Cost/Share $30.10 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $22,404 Shares 494 Share Price $45.35 Est. Cost/Share $41.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $22,250 Shares 606 Share Price $36.72 * Est. Cost/Share $23.62 Unrealized @ Report Date +41.8%
WBS WEBSTER FINL CORP 0.0%
Value $22,171 Shares 550 Share Price $40.31 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.6%
— VECTOR GROUP LTD 0.0%
Value $22,144 Shares 2,081 Share Price $10.64 Est. Cost/Share $9.60 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,134 Shares 60,000 Share Price $0.37 Est. Cost/Share $1.13 Unrealized @ Report Date -65.0%
HR HEALTHCARE RLTY TR 0.0%
Value $22,097 Shares 1,447 Share Price $15.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $22,071 Shares 438 Share Price $50.39 * Est. Cost/Share $64.55 Unrealized @ Report Date -24.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22,022 Shares 209 Share Price $105.37 * Est. Cost/Share $126.17 Unrealized @ Report Date -12.0%
AZTA AZENTA INC 0.0%
Value $21,984 Shares 438 Share Price $50.19 Est. Cost/Share $45.92 Unrealized @ Report Date +9.5%
BSY BENTLEY SYS INC 0.0%
Value $21,920 Shares 437 Share Price $50.16 Est. Cost/Share $42.42 Unrealized @ Report Date +17.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21,901 Shares 1,035 Share Price $21.16 * Est. Cost/Share $24.48 Unrealized @ Report Date -10.3%
CX CEMEX SAB DE CV 0.0%
Value $21,886 Shares 3,367 Share Price $6.50 Est. Cost/Share $6.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21,822 Shares 337 Share Price $64.75 Est. Cost/Share $48.02 Unrealized @ Report Date +36.6%
PSO PEARSON PLC 0.0%
Value $21,745 Shares 2,063 Share Price $10.54 Est. Cost/Share $10.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,708 Shares 238 Share Price $91.21 * Est. Cost/Share $94.37 Unrealized @ Report Date -0.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $21,675 Shares 741 Share Price $29.25 Est. Cost/Share $27.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $21,664 Shares 2,312 Share Price $9.37 Est. Cost/Share $8.44 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $21,625 Shares 546 Share Price $39.61 Est. Cost/Share $40.26 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $21,584 Shares 1,182 Share Price $18.26 * Est. Cost/Share $33.71 Unrealized @ Report Date -15.2%
SANM SANMINA CORPORATION 0.0%
Value $21,495 Shares 396 Share Price $54.28 * Est. Cost/Share $41.87 Unrealized @ Report Date +34.3%
M MACYS INC 0.0%
Value $21,491 Shares 1,851 Share Price $11.61 * Est. Cost/Share $16.29 Unrealized @ Report Date -14.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $21,490 Shares 700 Share Price $30.70 Est. Cost/Share $35.66 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $21,472 Shares 138 Share Price $155.59 * Est. Cost/Share $170.55 Unrealized @ Report Date -12.1%
IVZ INVESCO LTD 0.0%
Value $21,455 Shares 1,478 Share Price $14.52 Est. Cost/Share $14.43 Unrealized @ Report Date -0.5%
EVX VANECK ETF TRUST 0.0%
Value $21,352 Shares 149 Share Price $143.30 Est. Cost/Share $143.30 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $21,271 Shares 532 Share Price $39.98 * Est. Cost/Share $42.85 Unrealized @ Report Date -4.2%
CNRG SPDR SER TR 0.0%
Value $21,243 Shares 315 Share Price $67.44 Est. Cost/Share $95.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21,233 Shares 211 Share Price $100.63 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21,232 Shares 282 Share Price $75.29 * Est. Cost/Share $47.49 Unrealized @ Report Date +47.1%
FFIC FLUSHING FINL CORP 0.0%
Value $21,140 Shares 1,610 Share Price $13.13 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,116 Shares 112 Share Price $188.54 Est. Cost/Share $170.10 Unrealized @ Report Date +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $21,061 Shares 348 Share Price $60.52 * Est. Cost/Share $57.53 Unrealized @ Report Date +0.2%
XAR SPDR SER TR 0.0%
Value $21,032 Shares 188 Share Price $111.87 Est. Cost/Share $117.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $20,800 Shares 2,164 Share Price $9.61 Est. Cost/Share $10.27 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $20,795 Shares 1,617 Share Price $12.86 * Est. Cost/Share $28.64 Unrealized @ Report Date -37.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $20,770 Shares 782 Share Price $26.56 * Est. Cost/Share $30.78 Unrealized @ Report Date -15.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $20,757 Shares 2,408 Share Price $8.62 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $20,753 Shares 1,098 Share Price $18.90 Est. Cost/Share $22.77 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $20,752 Shares 1,600 Share Price $12.97 * Est. Cost/Share $9.12 Unrealized @ Report Date +71.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20,715 Shares 2,934 Share Price $7.06 Est. Cost/Share $7.15 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $20,657 Shares 1,100 Share Price $18.78 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.1%
FFWM FIRST FNDTN INC 0.0%
Value $20,621 Shares 3,392 Share Price $6.08 * Est. Cost/Share $16.49 Unrealized @ Report Date -60.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $20,615 Shares 759 Share Price $27.16 Est. Cost/Share $27.88 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $20,553 Shares 453 Share Price $45.37 Est. Cost/Share $47.41 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $20,525 Shares 2,500 Share Price $8.21 Est. Cost/Share $9.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $20,507 Shares 483 Share Price $42.46 * Est. Cost/Share $52.11 Unrealized @ Report Date -7.4%
RC READY CAPITAL CORP 0.0%
Value $20,463 Shares 2,024 Share Price $10.11 Est. Cost/Share $11.25 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20,449 Shares 1,097 Share Price $18.64 Est. Cost/Share $20.87 Unrealized @ Report Date -10.0%
GRFS GRIFOLS S A 0.0%
Value $20,438 Shares 2,236 Share Price $9.14 Est. Cost/Share $9.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,393 Shares 118 Share Price $172.82 * Est. Cost/Share $75.62 Unrealized @ Report Date +141.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $20,391 Shares 1,603 Share Price $12.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $20,380 Shares 1,143 Share Price $17.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20,363 Shares 225 Share Price $90.50 * Est. Cost/Share $77.46 Unrealized @ Report Date +31.5%
— PREMIER INC 0.0%
Value $20,339 Shares 946 Share Price $21.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,330 Shares 236 Share Price $86.14 Est. Cost/Share $92.72 Unrealized @ Report Date -5.3%
BKH BLACK HILLS CORP 0.0%
Value $20,287 Shares 401 Share Price $50.59 Est. Cost/Share $51.43 Unrealized @ Report Date -1.8%
AES AES CORP 0.0%
Value $20,232 Shares 1,331 Share Price $15.20 * Est. Cost/Share $17.89 Unrealized @ Report Date -5.0%
— R1 RCM INC 0.0%
Value $20,179 Shares 1,339 Share Price $15.07 Est. Cost/Share $14.93 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $20,177 Shares 100 Share Price $201.77 * Est. Cost/Share $177.75 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $20,159 Shares 523 Share Price $38.54 * Est. Cost/Share $31.55 Unrealized @ Report Date +14.3%
CR CRANE COMPANY 0.0%
Value $20,078 Shares 226 Share Price $88.84 Est. Cost/Share $72.31 Unrealized @ Report Date +21.5%
DOCU DOCUSIGN INC 0.0%
Value $20,076 Shares 478 Share Price $42.00 * Est. Cost/Share $88.91 Unrealized @ Report Date -44.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $20,063 Shares 15,674 Share Price $1.28 * Est. Cost/Share $5.81 Unrealized @ Report Date -55.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $20,035 Shares 498 Share Price $40.23 Est. Cost/Share $28.41 Unrealized @ Report Date +38.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $20,016 Shares 1,919 Share Price $10.43 Est. Cost/Share $11.46 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19,908 Shares 630 Share Price $31.60 * Est. Cost/Share $15.56 Unrealized @ Report Date +76.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $19,894 Shares 1,960 Share Price $10.15 * Est. Cost/Share $7.00 Unrealized @ Report Date +29.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $19,889 Shares 1,342 Share Price $14.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $19,882 Shares 183 Share Price $108.64 Est. Cost/Share $154.95 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $19,802 Shares 1,153 Share Price $17.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $19,779 Shares 2,457 Share Price $8.05 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GMS INC 0.0%
Value $19,767 Shares 309 Share Price $63.97 Est. Cost/Share $42.35 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19,764 Shares 224 Share Price $88.23 * Est. Cost/Share $119.18 Unrealized @ Report Date -13.8%
MASI MASIMO CORP 0.0%
Value $19,728 Shares 225 Share Price $87.68 * Est. Cost/Share $162.63 Unrealized @ Report Date -28.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19,638 Shares 743 Share Price $26.43 Est. Cost/Share $19.65 Unrealized @ Report Date +35.4%
AGCO AGCO CORP 0.0%
Value $19,635 Shares 166 Share Price $118.28 * Est. Cost/Share $99.47 Unrealized @ Report Date +21.4%
IGM ISHARES TR 0.0%
Value $19,619 Shares 51 Share Price $384.69 Est. Cost/Share $411.76 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,611 Shares 121 Share Price $162.07 * Est. Cost/Share $106.96 Unrealized @ Report Date +27.9%
RIO RIO TINTO PLC 0.0%
Value $19,602 Shares 308 Share Price $63.64 Est. Cost/Share $64.38 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $19,574 Shares 437 Share Price $44.79 * Est. Cost/Share $33.61 Unrealized @ Report Date +49.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $19,549 Shares 16,708 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19,460 Shares 267 Share Price $72.88 * Est. Cost/Share $65.89 Unrealized @ Report Date +16.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $19,376 Shares 1,600 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,336 Shares 538 Share Price $35.94 Est. Cost/Share $40.46 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $19,328 Shares 239 Share Price $80.87 * Est. Cost/Share $43.69 Unrealized @ Report Date +47.1%
LEA LEAR CORP 0.0%
Value $19,325 Shares 144 Share Price $134.20 Est. Cost/Share $126.10 Unrealized @ Report Date +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,321 Shares 201 Share Price $96.12 * Est. Cost/Share $75.00 Unrealized @ Report Date +36.6%
LTC LTC PPTYS INC 0.0%
Value $19,278 Shares 600 Share Price $32.13 Est. Cost/Share $46.67 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19,270 Shares 541 Share Price $35.62 Est. Cost/Share $36.81 Unrealized @ Report Date -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,241 Shares 1,231 Share Price $15.63 Est. Cost/Share $17.51 Unrealized @ Report Date -10.9%
NG NOVAGOLD RES INC 0.0%
Value $19,200 Shares 5,000 Share Price $3.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -53.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,199 Shares 85 Share Price $225.87 Est. Cost/Share $224.72 Unrealized @ Report Date +2.5%
SUSA ISHARES TR 0.0%
Value $19,192 Shares 213 Share Price $90.10 Est. Cost/Share $87.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,190 Shares 754 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $19,188 Shares 552 Share Price $34.76 * Est. Cost/Share $37.78 Unrealized @ Report Date -12.5%
IHAK ISHARES TR 0.0%
Value $19,178 Shares 498 Share Price $38.51 Est. Cost/Share $38.66 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $19,127 Shares 806 Share Price $23.73 * Est. Cost/Share $17.50 Unrealized @ Report Date +31.0%
BRCC BRC INC 0.0%
Value $19,121 Shares 5,326 Share Price $3.59 * Est. Cost/Share $8.19 Unrealized @ Report Date -46.1%
MTN VAIL RESORTS INC 0.0%
Value $19,083 Shares 86 Share Price $221.90 * Est. Cost/Share $237.35 Unrealized @ Report Date -0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $19,048 Shares 106 Share Price $179.70 * Est. Cost/Share $169.57 Unrealized @ Report Date +21.4%
VALE VALE S A 0.0%
Value $19,042 Shares 1,421 Share Price $13.40 Est. Cost/Share $16.19 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $18,928 Shares 193 Share Price $98.07 Est. Cost/Share $77.10 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,924 Shares 283 Share Price $66.87 Est. Cost/Share $66.59 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18,888 Shares 787 Share Price $24.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $18,875 Shares 436 Share Price $43.29 Est. Cost/Share $44.72 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $18,853 Shares 651 Share Price $28.96 * Est. Cost/Share $58.35 Unrealized @ Report Date -43.1%
SBR SABINE RTY TR 0.0%
Value $18,805 Shares 286 Share Price $65.75 Est. Cost/Share $41.96 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $18,805 Shares 109 Share Price $172.52 Est. Cost/Share $173.72 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $18,804 Shares 297 Share Price $63.31 * Est. Cost/Share $58.88 Unrealized @ Report Date +5.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $18,798 Shares 1,015 Share Price $18.52 * Est. Cost/Share $13.44 Unrealized @ Report Date +22.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $18,770 Shares 1,000 Share Price $18.77 * Est. Cost/Share $12.70 Unrealized @ Report Date +51.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $18,705 Shares 415 Share Price $45.07 Est. Cost/Share $47.10 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $18,688 Shares 120 Share Price $155.73 Est. Cost/Share $173.13 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18,646 Shares 573 Share Price $32.54 Est. Cost/Share $26.91 Unrealized @ Report Date +19.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $18,642 Shares 708 Share Price $26.33 * Est. Cost/Share $29.24 Unrealized @ Report Date -19.3%
WNC WABASH NATL CORP 0.0%
Value $18,607 Shares 881 Share Price $21.12 * Est. Cost/Share $14.77 Unrealized @ Report Date +47.5%
AR ANTERO RESOURCES CORP 0.0%
Value $18,604 Shares 733 Share Price $25.38 Est. Cost/Share $31.10 Unrealized @ Report Date -17.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $18,597 Shares 1,483 Share Price $12.54 Est. Cost/Share $13.97 Unrealized @ Report Date -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value $18,573 Shares 246 Share Price $75.50 * Est. Cost/Share $69.12 Unrealized @ Report Date +13.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $18,561 Shares 357 Share Price $51.99 Est. Cost/Share $60.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $18,548 Shares 224 Share Price $82.80 * Est. Cost/Share $56.09 Unrealized @ Report Date +44.1%
NTR NUTRIEN LTD 0.0%
Value $18,528 Shares 300 Share Price $61.76 * Est. Cost/Share $68.81 Unrealized @ Report Date -15.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18,506 Shares 252 Share Price $73.44 * Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $18,501 Shares 1,127 Share Price $16.42 * Est. Cost/Share $27.95 Unrealized @ Report Date -44.3%
FTRE FORTREA HLDGS INC 0.0%
Value $18,498 Shares 647 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,496 Shares 911 Share Price $20.30 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.7%
FELE FRANKLIN ELEC INC 0.0%
Value $18,471 Shares 207 Share Price $89.23 * Est. Cost/Share $75.45 Unrealized @ Report Date +24.8%
SUI SUN CMNTYS INC 0.0%
Value $18,462 Shares 156 Share Price $118.35 Est. Cost/Share $144.28 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18,458 Shares 388 Share Price $47.57 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.1%
CARS CARS COM INC 0.0%
Value $18,428 Shares 1,093 Share Price $16.86 * Est. Cost/Share $12.31 Unrealized @ Report Date +58.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,413 Shares 90 Share Price $204.59 * Est. Cost/Share $208.84 Unrealized @ Report Date +0.2%
IYE ISHARES TR 0.0%
Value $18,391 Shares 388 Share Price $47.40 Est. Cost/Share $40.86 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18,389 Shares 351 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
— MR COOPER GROUP INC 0.0%
Value $18,372 Shares 343 Share Price $53.56 Est. Cost/Share $41.26 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $18,350 Shares 1,597 Share Price $11.49 Est. Cost/Share $10.95 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,301 Shares 147 Share Price $124.50 * Est. Cost/Share $100.53 Unrealized @ Report Date +37.2%
TXG 10X GENOMICS INC 0.0%
Value $18,274 Shares 443 Share Price $41.25 * Est. Cost/Share $32.72 Unrealized @ Report Date +59.0%
MQ MARQETA INC 0.0%
Value $18,228 Shares 3,048 Share Price $5.98 * Est. Cost/Share $7.11 Unrealized @ Report Date -20.3%
AI C3 AI INC 0.0%
Value $18,222 Shares 714 Share Price $25.52 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $18,219 Shares 1,253 Share Price $14.54 * Est. Cost/Share $16.98 Unrealized @ Report Date -8.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18,080 Shares 1,594 Share Price $11.34 Est. Cost/Share $9.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,080 Shares 245 Share Price $73.80 * Est. Cost/Share $62.98 Unrealized @ Report Date +14.0%
GVI ISHARES TR 0.0%
Value $18,076 Shares 178 Share Price $101.55 Est. Cost/Share $102.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17,947 Shares 179 Share Price $100.26 Est. Cost/Share $146.67 Unrealized @ Report Date -30.5%
— ALTERYX INC 0.0%
Value $17,903 Shares 475 Share Price $37.69 Est. Cost/Share $44.74 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $17,901 Shares 1,350 Share Price $13.26 * Est. Cost/Share $19.43 Unrealized @ Report Date -19.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,895 Shares 214 Share Price $83.62 Est. Cost/Share $91.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $17,883 Shares 116 Share Price $154.16 * Est. Cost/Share $126.22 Unrealized @ Report Date +8.3%
CION CION INVT CORP 0.0%
Value $17,853 Shares 1,689 Share Price $10.57 * Est. Cost/Share $6.54 Unrealized @ Report Date +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,843 Shares 250 Share Price $71.37 * Est. Cost/Share $66.13 Unrealized @ Report Date +1.7%
MSA MSA SAFETY INC 0.0%
Value $17,815 Shares 113 Share Price $157.65 * Est. Cost/Share $130.36 Unrealized @ Report Date +31.8%
ABEV AMBEV SA 0.0%
Value $17,795 Shares 6,897 Share Price $2.58 Est. Cost/Share $2.61 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $17,788 Shares 214 Share Price $83.12 Est. Cost/Share $89.13 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $17,743 Shares 1,566 Share Price $11.33 Est. Cost/Share $10.69 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17,731 Shares 16 Share Price $1108.19 * Est. Cost/Share $1306.82 Unrealized @ Report Date -6.2%
CRNC CERENCE INC 0.0%
Value $17,682 Shares 868 Share Price $20.37 * Est. Cost/Share $69.87 Unrealized @ Report Date -64.0%
VVX V2X INC 0.0%
Value $17,617 Shares 341 Share Price $51.66 * Est. Cost/Share $39.26 Unrealized @ Report Date +28.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $17,605 Shares 2,059 Share Price $8.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $17,604 Shares 642 Share Price $27.42 Est. Cost/Share $27.18 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $17,550 Shares 3,000 Share Price $5.85 Est. Cost/Share $8.67 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17,538 Shares 1,393 Share Price $12.59 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $17,517 Shares 122 Share Price $143.58 * Est. Cost/Share $131.27 Unrealized @ Report Date +0.5%
— THE ODP CORP 0.0%
Value $17,491 Shares 379 Share Price $46.15 Est. Cost/Share $36.78 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17,458 Shares 700 Share Price $24.94 * Est. Cost/Share $26.95 Unrealized @ Report Date -18.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,423 Shares 500 Share Price $34.85 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $17,410 Shares 1,428 Share Price $12.19 Est. Cost/Share $14.06 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $17,295 Shares 310 Share Price $55.79 Est. Cost/Share $44.26 Unrealized @ Report Date +28.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $17,232 Shares 12,050 Share Price $1.43 * Est. Cost/Share $2.89 Unrealized @ Report Date -43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17,186 Shares 200 Share Price $85.93 Est. Cost/Share $63.41 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $17,128 Shares 259 Share Price $66.13 * Est. Cost/Share $52.85 Unrealized @ Report Date +28.8%
KRE SPDR SER TR 0.0%
Value $17,126 Shares 410 Share Price $41.77 Est. Cost/Share $41.43 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,100 Shares 73 Share Price $234.25 * Est. Cost/Share $207.98 Unrealized @ Report Date +8.6%
OEC ORION S.A. 0.0%
Value $17,088 Shares 803 Share Price $21.28 * Est. Cost/Share $16.25 Unrealized @ Report Date +34.3%
UTL UNITIL CORP 0.0%
Value $17,084 Shares 400 Share Price $42.71 * Est. Cost/Share $54.12 Unrealized @ Report Date -9.5%
CRTO CRITEO S A 0.0%
Value $17,082 Shares 585 Share Price $29.20 Est. Cost/Share $29.28 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $17,071 Shares 459 Share Price $37.19 Est. Cost/Share $43.26 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17,063 Shares 222 Share Price $76.86 * Est. Cost/Share $71.52 Unrealized @ Report Date +39.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17,026 Shares 321 Share Price $53.04 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.9%
ADC AGREE RLTY CORP 0.0%
Value $17,014 Shares 308 Share Price $55.24 Est. Cost/Share $57.48 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $16,977 Shares 7,015 Share Price $2.42 * Est. Cost/Share $5.58 Unrealized @ Report Date -54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,975 Shares 165 Share Price $102.88 * Est. Cost/Share $77.47 Unrealized @ Report Date +22.3%
FULT FULTON FINL CORP PA 0.0%
Value $16,930 Shares 1,398 Share Price $12.11 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,899 Shares 243 Share Price $69.54 * Est. Cost/Share $70.00 Unrealized @ Report Date +6.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $16,880 Shares 1,790 Share Price $9.43 Est. Cost/Share $11.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $16,839 Shares 530 Share Price $31.77 Est. Cost/Share $29.47 Unrealized @ Report Date +6.7%
LCII LCI INDS 0.0%
Value $16,792 Shares 143 Share Price $117.43 * Est. Cost/Share $89.00 Unrealized @ Report Date +27.6%
— OUTFRONT MEDIA INC 0.0%
Value $16,766 Shares 1,660 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16,712 Shares 788 Share Price $21.21 * Est. Cost/Share $23.99 Unrealized @ Report Date -0.3%
PTLO PORTILLOS INC 0.0%
Value $16,699 Shares 1,085 Share Price $15.39 * Est. Cost/Share $21.08 Unrealized @ Report Date -7.4%
ARTY ISHARES TR 0.0%
Value $16,675 Shares 546 Share Price $30.54 Est. Cost/Share $28.47 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $16,664 Shares 364 Share Price $45.78 Est. Cost/Share $37.59 Unrealized @ Report Date +22.8%
TMP TOMPKINS FINL CORP 0.0%
Value $16,608 Shares 339 Share Price $48.99 Est. Cost/Share $52.15 Unrealized @ Report Date -6.4%
— DENBURY INC 0.0%
Value $16,564 Shares 169 Share Price $98.01 Est. Cost/Share $84.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $16,533 Shares 365 Share Price $45.30 * Est. Cost/Share $33.33 Unrealized @ Report Date +17.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $16,529 Shares 300 Share Price $55.10 Est. Cost/Share $54.70 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $16,490 Shares 302 Share Price $54.60 Est. Cost/Share $33.45 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $16,452 Shares 776 Share Price $21.20 * Est. Cost/Share $24.24 Unrealized @ Report Date -14.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,422 Shares 658 Share Price $24.96 Est. Cost/Share $21.69 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,375 Shares 280 Share Price $58.48 * Est. Cost/Share $63.31 Unrealized @ Report Date -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,353 Shares 90 Share Price $181.70 * Est. Cost/Share $188.54 Unrealized @ Report Date +6.5%
— VISTA OUTDOOR INC 0.0%
Value $16,329 Shares 493 Share Price $33.12 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $16,302 Shares 556 Share Price $29.32 Est. Cost/Share $29.47 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $16,277 Shares 929 Share Price $17.52 * Est. Cost/Share $14.74 Unrealized @ Report Date +34.1%
UPBD UPBOUND GROUP INC 0.0%
Value $16,257 Shares 552 Share Price $29.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +23.8%
— DRIL-QUIP INC 0.0%
Value $16,226 Shares 576 Share Price $28.17 Est. Cost/Share $21.14 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16,153 Shares 402 Share Price $40.18 * Est. Cost/Share $47.84 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16,119 Shares 240 Share Price $67.16 Est. Cost/Share $50.78 Unrealized @ Report Date +33.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $16,089 Shares 2,183 Share Price $7.37 Est. Cost/Share $7.81 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $16,046 Shares 1,382 Share Price $11.61 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.8%
AAON AAON INC 0.0%
Value $16,038 Shares 282 Share Price $56.87 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.6%
RBA RB GLOBAL INC 0.0%
Value $16,033 Shares 257 Share Price $62.39 Est. Cost/Share $61.53 Unrealized @ Report Date +0.1%
ZROZ PIMCO ETF TR 0.0%
Value $16,001 Shares 220 Share Price $72.73 Est. Cost/Share $145.45 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $15,923 Shares 159 Share Price $100.14 Est. Cost/Share $101.42 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $15,888 Shares 1,083 Share Price $14.67 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $15,859 Shares 715 Share Price $22.18 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15,802 Shares 612 Share Price $25.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +8.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $15,790 Shares 625 Share Price $25.26 * Est. Cost/Share $13.54 Unrealized @ Report Date +9.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $15,728 Shares 790 Share Price $19.91 Est. Cost/Share $23.59 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $15,726 Shares 1,054 Share Price $14.92 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15,718 Shares 978 Share Price $16.07 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.5%
— STERICYCLE INC 0.0%
Value $15,694 Shares 351 Share Price $44.71 Est. Cost/Share $59.01 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15,677 Shares 1,522 Share Price $10.30 * Est. Cost/Share $6.94 Unrealized @ Report Date +52.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,642 Shares 990 Share Price $15.80 * Est. Cost/Share $21.76 Unrealized @ Report Date -22.7%
— SAGE THERAPEUTICS INC 0.0%
Value $15,600 Shares 758 Share Price $20.58 Est. Cost/Share $21.25 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,599 Shares 813 Share Price $19.19 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15,570 Shares 500 Share Price $31.14 Est. Cost/Share $23.48 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15,569 Shares 74 Share Price $210.39 Est. Cost/Share $117.24 Unrealized @ Report Date +77.4%
IZRL ARK ETF TR 0.0%
Value $15,520 Shares 840 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $15,467 Shares 2,305 Share Price $6.71 * Est. Cost/Share $8.02 Unrealized @ Report Date -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,467 Shares 340 Share Price $45.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.5%
CHGG CHEGG INC 0.0%
Value $15,432 Shares 1,730 Share Price $8.92 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,411 Shares 168 Share Price $91.73 * Est. Cost/Share $96.75 Unrealized @ Report Date +11.0%
— FORWARD AIR CORP 0.0%
Value $15,330 Shares 223 Share Price $68.74 Est. Cost/Share $69.90 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $15,300 Shares 325 Share Price $47.08 Est. Cost/Share $45.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15,264 Shares 212 Share Price $72.00 Est. Cost/Share $66.51 Unrealized @ Report Date +9.8%
VFC V F CORP 0.0%
Value $15,188 Shares 859 Share Price $17.68 * Est. Cost/Share $67.77 Unrealized @ Report Date -71.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,153 Shares 97 Share Price $156.22 * Est. Cost/Share $116.90 Unrealized @ Report Date +23.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $15,075 Shares 498 Share Price $30.27 Est. Cost/Share $72.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15,032 Shares 176 Share Price $85.41 * Est. Cost/Share $82.83 Unrealized @ Report Date +5.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $15,009 Shares 275 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,006 Shares 607 Share Price $24.72 * Est. Cost/Share $18.33 Unrealized @ Report Date +39.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,950 Shares 287 Share Price $52.09 Est. Cost/Share $55.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $14,946 Shares 134 Share Price $111.54 * Est. Cost/Share $92.02 Unrealized @ Report Date +9.4%
— PARAMOUNT GROUP INC 0.0%
Value $14,937 Shares 3,233 Share Price $4.62 Est. Cost/Share $4.44 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $14,851 Shares 618 Share Price $24.03 Est. Cost/Share $28.17 Unrealized @ Report Date -15.8%
COM DIREXION SHS ETF TR 0.0%
Value $14,845 Shares 500 Share Price $29.69 Est. Cost/Share $29.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,766 Shares 181 Share Price $81.58 * Est. Cost/Share $57.69 Unrealized @ Report Date +28.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,743 Shares 186 Share Price $79.26 Est. Cost/Share $74.84 Unrealized @ Report Date +7.2%
REMX VANECK ETF TRUST 0.0%
Value $14,726 Shares 222 Share Price $66.33 Est. Cost/Share $78.12 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $14,714 Shares 805 Share Price $18.28 Est. Cost/Share $19.63 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14,700 Shares 3,037 Share Price $4.84 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,675 Shares 1,411 Share Price $10.40 * Est. Cost/Share $11.23 Unrealized @ Report Date -10.2%
COTY COTY INC 0.0%
Value $14,667 Shares 1,337 Share Price $10.97 * Est. Cost/Share $9.56 Unrealized @ Report Date +23.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $14,641 Shares 445 Share Price $32.90 Est. Cost/Share $37.96 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $14,624 Shares 347 Share Price $42.14 Est. Cost/Share $40.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14,595 Shares 276 Share Price $52.88 * Est. Cost/Share $54.51 Unrealized @ Report Date +0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,579 Shares 455 Share Price $32.04 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.7%
GHC GRAHAM HLDGS CO 0.0%
Value $14,575 Shares 25 Share Price $583.00 * Est. Cost/Share $565.47 Unrealized @ Report Date +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14,562 Shares 521 Share Price $27.95 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $14,542 Shares 257 Share Price $56.58 Est. Cost/Share $56.87 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $14,539 Shares 193 Share Price $75.33 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14,471 Shares 3,538 Share Price $4.09 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14,410 Shares 476 Share Price $30.27 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $14,389 Shares 749 Share Price $19.21 * Est. Cost/Share $21.14 Unrealized @ Report Date -0.5%
EPP ISHARES INC 0.0%
Value $14,330 Shares 360 Share Price $39.81 Est. Cost/Share $45.13 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $14,280 Shares 1,833 Share Price $7.79 Est. Cost/Share $8.25 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14,280 Shares 1,735 Share Price $8.23 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.3%
NWE NORTHWESTERN CORP 0.0%
Value $14,226 Shares 296 Share Price $48.06 Est. Cost/Share $47.23 Unrealized @ Report Date +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14,190 Shares 130 Share Price $109.15 Est. Cost/Share $92.66 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,188 Shares 223 Share Price $63.62 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.2%
CCK CROWN HLDGS INC 0.0%
Value $14,157 Shares 160 Share Price $88.48 Est. Cost/Share $85.88 Unrealized @ Report Date +1.6%
— EQUITY COMWLTH 0.0%
Value $14,109 Shares 768 Share Price $18.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14,089 Shares 511 Share Price $27.57 * Est. Cost/Share $34.80 Unrealized @ Report Date -12.5%
SE SEA LTD 0.0%
Value $14,064 Shares 320 Share Price $43.95 Est. Cost/Share $96.04 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $14,061 Shares 368 Share Price $38.21 Est. Cost/Share $41.16 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $13,988 Shares 232 Share Price $60.29 Est. Cost/Share $60.34 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,907 Shares 125 Share Price $111.26 Est. Cost/Share $68.59 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $13,888 Shares 924 Share Price $15.03 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.1%
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $13,880 Shares 2,000 Share Price $6.94 Est. Cost/Share $10.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13,869 Shares 320 Share Price $43.34 Est. Cost/Share $37.41 Unrealized @ Report Date +15.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $13,695 Shares 503 Share Price $27.23 Est. Cost/Share $23.64 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,653 Shares 2,050 Share Price $6.66 Est. Cost/Share $10.73 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13,589 Shares 5,147 Share Price $2.64 * Est. Cost/Share $14.73 Unrealized @ Report Date -74.7%
— QIAGEN NV 0.0%
Value $13,446 Shares 332 Share Price $40.50 Est. Cost/Share $40.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13,437 Shares 1,081 Share Price $12.43 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,407 Shares 252 Share Price $53.20 Est. Cost/Share $47.62 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13,310 Shares 420 Share Price $31.69 Est. Cost/Share $32.25 Unrealized @ Report Date -2.7%
RITM RITHM CAPITAL CORP 0.0%
Value $13,257 Shares 1,427 Share Price $9.29 Est. Cost/Share $8.10 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $13,233 Shares 1,367 Share Price $9.68 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $13,208 Shares 2,183 Share Price $6.05 * Est. Cost/Share $4.35 Unrealized @ Report Date -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,131 Shares 67 Share Price $195.99 * Est. Cost/Share $242.21 Unrealized @ Report Date -15.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13,100 Shares 324 Share Price $40.43 Est. Cost/Share $58.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13,067 Shares 624 Share Price $20.94 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.3%
UVV UNIVERSAL CORP VA 0.0%
Value $12,983 Shares 275 Share Price $47.21 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,980 Shares 221 Share Price $58.73 Est. Cost/Share $57.79 Unrealized @ Report Date +1.0%
ERIC ERICSSON 0.0%
Value $12,940 Shares 2,662 Share Price $4.86 Est. Cost/Share $5.89 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12,881 Shares 769 Share Price $16.75 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.4%
NTRS NORTHERN TR CORP 0.0%
Value $12,875 Shares 185 Share Price $69.59 Est. Cost/Share $87.67 Unrealized @ Report Date -20.3%
DTM DT MIDSTREAM INC 0.0%
Value $12,860 Shares 243 Share Price $52.92 * Est. Cost/Share $36.72 Unrealized @ Report Date +29.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12,805 Shares 305 Share Price $41.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,778 Shares 601 Share Price $21.26 Est. Cost/Share $22.82 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12,775 Shares 102 Share Price $125.25 * Est. Cost/Share $117.40 Unrealized @ Report Date +13.6%
CCB COASTAL FINL CORP WA 0.0%
Value $12,745 Shares 297 Share Price $42.91 Est. Cost/Share $43.07 Unrealized @ Report Date +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,697 Shares 84 Share Price $151.15 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.5%
TRMB TRIMBLE INC 0.0%
Value $12,659 Shares 235 Share Price $53.87 Est. Cost/Share $58.73 Unrealized @ Report Date -9.8%
GLNG GOLAR LNG LTD 0.0%
Value $12,653 Shares 522 Share Price $24.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +105.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12,617 Shares 310 Share Price $40.70 * Est. Cost/Share $44.39 Unrealized @ Report Date -0.7%
CXT CRANE NXT CO 0.0%
Value $12,559 Shares 226 Share Price $55.57 Est. Cost/Share $49.36 Unrealized @ Report Date +14.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $12,548 Shares 1,223 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $12,548 Shares 350 Share Price $35.85 Est. Cost/Share $60.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12,493 Shares 638 Share Price $19.58 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,443 Shares 292 Share Price $42.61 * Est. Cost/Share $25.30 Unrealized @ Report Date +85.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $12,432 Shares 700 Share Price $17.76 Est. Cost/Share $23.72 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12,426 Shares 116 Share Price $107.12 * Est. Cost/Share $90.40 Unrealized @ Report Date +9.9%
GMAB GENMAB A/S 0.0%
Value $12,345 Shares 350 Share Price $35.27 Est. Cost/Share $31.84 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $12,342 Shares 386 Share Price $31.97 Est. Cost/Share $32.71 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12,338 Shares 672 Share Price $18.36 Est. Cost/Share $12.08 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $12,310 Shares 1,000 Share Price $12.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $12,238 Shares 1,187 Share Price $10.31 Est. Cost/Share $16.79 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12,207 Shares 182 Share Price $67.07 * Est. Cost/Share $95.56 Unrealized @ Report Date -20.4%
HL HECLA MNG CO 0.0%
Value $12,204 Shares 3,121 Share Price $3.91 * Est. Cost/Share $4.03 Unrealized @ Report Date +17.6%
PRNT ARK ETF TR 0.0%
Value $12,186 Shares 600 Share Price $20.31 Est. Cost/Share $27.97 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $12,170 Shares 1,000 Share Price $12.17 Est. Cost/Share $14.33 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $12,154 Shares 319 Share Price $38.10 Est. Cost/Share $81.79 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $12,096 Shares 900 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12,000 Shares 861 Share Price $13.94 Est. Cost/Share $13.33 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $11,964 Shares 6,135 Share Price $1.95 * Est. Cost/Share $2.58 Unrealized @ Report Date -22.2%
IYG ISHARES TR 0.0%
Value $11,958 Shares 77 Share Price $155.30 Est. Cost/Share $103.90 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $11,951 Shares 251 Share Price $47.61 * Est. Cost/Share $68.28 Unrealized @ Report Date -20.0%
— LUCID GROUP INC 0.0%
Value $11,907 Shares 2,130 Share Price $5.59 Est. Cost/Share $16.44 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11,847 Shares 204 Share Price $58.07 * Est. Cost/Share $55.49 Unrealized @ Report Date +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,839 Shares 357 Share Price $33.16 Est. Cost/Share $28.85 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11,814 Shares 401 Share Price $29.46 * Est. Cost/Share $39.38 Unrealized @ Report Date -15.4%
MLR MILLER INDS INC TENN 0.0%
Value $11,763 Shares 300 Share Price $39.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.0%
KAI KADANT INC 0.0%
Value $11,762 Shares 52 Share Price $226.19 * Est. Cost/Share $175.26 Unrealized @ Report Date +22.2%
TKR TIMKEN CO 0.0%
Value $11,759 Shares 160 Share Price $73.49 * Est. Cost/Share $78.97 Unrealized @ Report Date +2.8%
IGRO ISHARES TR 0.0%
Value $11,670 Shares 197 Share Price $59.24 Est. Cost/Share $60.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11,667 Shares 45 Share Price $259.27 Est. Cost/Share $248.41 Unrealized @ Report Date +4.9%
OLN OLIN CORP 0.0%
Value $11,594 Shares 232 Share Price $49.97 Est. Cost/Share $34.79 Unrealized @ Report Date +46.4%
ULTA ULTA BEAUTY INC 0.0%
Value $11,585 Shares 29 Share Price $399.48 * Est. Cost/Share $489.13 Unrealized @ Report Date -10.6%
XOP SPDR SER TR 0.0%
Value $11,544 Shares 78 Share Price $148.00 Est. Cost/Share $131.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11,490 Shares 35 Share Price $328.29 * Est. Cost/Share $57.07 Unrealized @ Report Date -34.0%
YELP YELP INC 0.0%
Value $11,438 Shares 275 Share Price $41.59 Est. Cost/Share $34.07 Unrealized @ Report Date +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,407 Shares 1,248 Share Price $9.14 * Est. Cost/Share $11.97 Unrealized @ Report Date -12.9%
MAT MATTEL INC 0.0%
Value $11,324 Shares 514 Share Price $22.03 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.0%
IXN ISHARES TR 0.0%
Value $11,279 Shares 195 Share Price $57.84 Est. Cost/Share $57.26 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $11,247 Shares 343 Share Price $32.79 Est. Cost/Share $32.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11,230 Shares 83 Share Price $135.30 * Est. Cost/Share $166.23 Unrealized @ Report Date -3.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,229 Shares 2,315 Share Price $4.85 * Est. Cost/Share $7.81 Unrealized @ Report Date -26.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $11,175 Shares 500 Share Price $22.35 Est. Cost/Share $24.00 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11,148 Shares 110 Share Price $101.35 * Est. Cost/Share $97.89 Unrealized @ Report Date +6.2%
— REDFIN CORP 0.0%
Value $11,117 Shares 1,579 Share Price $7.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $11,114 Shares 153 Share Price $72.64 * Est. Cost/Share $70.94 Unrealized @ Report Date -1.0%
PSTG PURE STORAGE INC 0.0%
Value $11,114 Shares 312 Share Price $35.62 * Est. Cost/Share $27.55 Unrealized @ Report Date +34.6%
YYY AMPLIFY ETF TR 0.0%
Value $11,110 Shares 1,000 Share Price $11.11 Est. Cost/Share $11.65 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $11,100 Shares 3,750 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $10,982 Shares 738 Share Price $14.88 * Est. Cost/Share $5.38 Unrealized @ Report Date +192.1%
RKT ROCKET COS INC 0.0%
Value $10,978 Shares 1,342 Share Price $8.18 * Est. Cost/Share $12.09 Unrealized @ Report Date -20.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $10,975 Shares 2,156 Share Price $5.09 * Est. Cost/Share $4.61 Unrealized @ Report Date +16.3%
— REAVES UTIL INCOME FD 0.0%
Value $10,896 Shares 442 Share Price $24.65 Est. Cost/Share $28.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10,804 Shares 126 Share Price $85.75 * Est. Cost/Share $76.56 Unrealized @ Report Date -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,800 Shares 109 Share Price $99.08 * Est. Cost/Share $99.28 Unrealized @ Report Date +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,786 Shares 180 Share Price $59.92 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,784 Shares 507 Share Price $21.27 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.4%
HYS PIMCO ETF TR 0.0%
Value $10,746 Shares 119 Share Price $90.30 Est. Cost/Share $94.52 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,745 Shares 412 Share Price $26.08 Est. Cost/Share $26.34 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $10,707 Shares 355 Share Price $30.16 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10,669 Shares 320 Share Price $33.34 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.4%
— ALLETE INC 0.0%
Value $10,666 Shares 202 Share Price $52.80 Est. Cost/Share $55.03 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10,618 Shares 685 Share Price $15.50 Est. Cost/Share $22.11 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $10,617 Shares 769 Share Price $13.81 Est. Cost/Share $27.96 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,523 Shares 335 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,521 Shares 573 Share Price $18.36 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,520 Shares 125 Share Price $84.16 Est. Cost/Share $91.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10,485 Shares 28 Share Price $374.46 * Est. Cost/Share $330.03 Unrealized @ Report Date +6.9%
FRPT FRESHPET INC 0.0%
Value $10,475 Shares 159 Share Price $65.88 * Est. Cost/Share $64.92 Unrealized @ Report Date +10.5%
FOX FOX CORP 0.0%
Value $10,458 Shares 362 Share Price $28.89 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10,456 Shares 463 Share Price $22.58 Est. Cost/Share $18.53 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $10,437 Shares 1,101 Share Price $9.48 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $10,406 Shares 659 Share Price $15.79 Est. Cost/Share $32.84 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,373 Shares 1,649 Share Price $6.29 * Est. Cost/Share $6.02 Unrealized @ Report Date +23.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,358 Shares 282 Share Price $36.73 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.5%
HTHT H WORLD GROUP LTD 0.0%
Value $10,331 Shares 262 Share Price $39.43 Est. Cost/Share $41.92 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10,330 Shares 482 Share Price $21.43 Est. Cost/Share $25.81 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,300 Shares 205 Share Price $50.24 Est. Cost/Share $46.79 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,209 Shares 182 Share Price $56.09 Est. Cost/Share $32.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10,194 Shares 160 Share Price $63.71 Est. Cost/Share $69.16 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $10,179 Shares 1,737 Share Price $5.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10,144 Shares 267 Share Price $37.99 * Est. Cost/Share $33.73 Unrealized @ Report Date +10.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,091 Shares 843 Share Price $11.97 Est. Cost/Share $16.61 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,058 Shares 251 Share Price $40.07 Est. Cost/Share $38.01 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,037 Shares 152 Share Price $66.03 * Est. Cost/Share $60.98 Unrealized @ Report Date -2.3%
FCN FTI CONSULTING INC 0.0%
Value $9,991 Shares 56 Share Price $178.41 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.4%
SF STIFEL FINL CORP 0.0%
Value $9,954 Shares 162 Share Price $61.44 Est. Cost/Share $58.54 Unrealized @ Report Date +3.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,953 Shares 1,543 Share Price $6.45 Est. Cost/Share $6.10 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9,918 Shares 70 Share Price $141.69 Est. Cost/Share $133.03 Unrealized @ Report Date +7.5%
CNA CNA FINL CORP 0.0%
Value $9,917 Shares 252 Share Price $39.35 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.4%
USHY ISHARES TR 0.0%
Value $9,908 Shares 285 Share Price $34.76 Est. Cost/Share $33.96 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,847 Shares 1,686 Share Price $5.84 Est. Cost/Share $10.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,819 Shares 81 Share Price $121.22 * Est. Cost/Share $111.24 Unrealized @ Report Date +1.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,790 Shares 200 Share Price $48.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $9,767 Shares 76 Share Price $128.51 * Est. Cost/Share $125.03 Unrealized @ Report Date +8.1%
PJT PJT PARTNERS INC 0.0%
Value $9,726 Shares 122 Share Price $79.72 * Est. Cost/Share $74.07 Unrealized @ Report Date +2.4%
FOXA FOX CORP 0.0%
Value $9,707 Shares 311 Share Price $31.21 * Est. Cost/Share $32.79 Unrealized @ Report Date -2.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9,702 Shares 693 Share Price $14.00 Est. Cost/Share $16.13 Unrealized @ Report Date -14.5%
BBD BANCO BRADESCO S A 0.0%
Value $9,676 Shares 3,395 Share Price $2.85 Est. Cost/Share $2.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,661 Shares 7 Share Price $1380.14 Est. Cost/Share $1275.23 Unrealized @ Report Date +6.8%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $9,633 Shares 1,539 Share Price $6.26 Est. Cost/Share $5.59 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $9,626 Shares 208 Share Price $46.28 Est. Cost/Share $45.41 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9,605 Shares 127 Share Price $75.63 * Est. Cost/Share $46.21 Unrealized @ Report Date +67.0%
STXD EA SERIES TRUST 0.0%
Value $9,585 Shares 364 Share Price $26.33 Est. Cost/Share $27.46 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9,549 Shares 135 Share Price $70.73 * Est. Cost/Share $90.42 Unrealized @ Report Date -9.4%
ITT ITT INC 0.0%
Value $9,498 Shares 97 Share Price $97.92 Est. Cost/Share $67.35 Unrealized @ Report Date +45.7%
SNAP SNAP INC 0.0%
Value $9,419 Shares 1,057 Share Price $8.91 * Est. Cost/Share $40.32 Unrealized @ Report Date -74.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,367 Shares 64 Share Price $146.36 Est. Cost/Share $162.60 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9,351 Shares 253 Share Price $36.96 Est. Cost/Share $39.78 Unrealized @ Report Date -7.5%
— GATOS SILVER INC 0.0%
Value $9,324 Shares 1,800 Share Price $5.18 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $9,304 Shares 2,549 Share Price $3.65 Est. Cost/Share $12.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9,302 Shares 55 Share Price $169.13 Est. Cost/Share $158.76 Unrealized @ Report Date +5.9%
BB BLACKBERRY LTD 0.0%
Value $9,281 Shares 1,970 Share Price $4.71 * Est. Cost/Share $10.40 Unrealized @ Report Date -52.8%
XBAP INNOVATOR ETFS TR 0.0%
Value $9,281 Shares 321 Share Price $28.91 Est. Cost/Share $28.96 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,261 Shares 139 Share Price $66.63 * Est. Cost/Share $55.66 Unrealized @ Report Date +29.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,260 Shares 262 Share Price $35.34 Est. Cost/Share $59.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9,179 Shares 35 Share Price $262.26 * Est. Cost/Share $208.59 Unrealized @ Report Date +32.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,152 Shares 187 Share Price $48.94 Est. Cost/Share $47.61 Unrealized @ Report Date +4.4%
U UNITY SOFTWARE INC 0.0%
Value $9,104 Shares 290 Share Price $31.39 * Est. Cost/Share $54.16 Unrealized @ Report Date -28.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,082 Shares 201 Share Price $45.18 * Est. Cost/Share $63.45 Unrealized @ Report Date -20.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9,062 Shares 1,050 Share Price $8.63 Est. Cost/Share $12.38 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,060 Shares 197 Share Price $45.99 * Est. Cost/Share $72.79 Unrealized @ Report Date -38.6%
TDOC TELADOC HEALTH INC 0.0%
Value $8,998 Shares 484 Share Price $18.59 * Est. Cost/Share $60.80 Unrealized @ Report Date -61.6%
UMBF UMB FINL CORP 0.0%
Value $8,998 Shares 145 Share Price $62.06 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,992 Shares 800 Share Price $11.24 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,929 Shares 117 Share Price $76.32 * Est. Cost/Share $74.27 Unrealized @ Report Date +11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,925 Shares 186 Share Price $47.98 * Est. Cost/Share $48.03 Unrealized @ Report Date -14.0%
RIG TRANSOCEAN LTD 0.0%
Value $8,900 Shares 1,084 Share Price $8.21 Est. Cost/Share $4.82 Unrealized @ Report Date +69.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,839 Shares 152 Share Price $58.15 Est. Cost/Share $59.98 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,838 Shares 171 Share Price $51.68 Est. Cost/Share $57.14 Unrealized @ Report Date -9.5%
UTWO RBB FD INC 0.0%
Value $8,775 Shares 183 Share Price $47.95 Est. Cost/Share $48.24 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $8,770 Shares 5,380 Share Price $1.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8,755 Shares 502 Share Price $17.44 Est. Cost/Share $46.37 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $8,748 Shares 436 Share Price $20.06 Est. Cost/Share $20.54 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8,741 Shares 371 Share Price $23.56 Est. Cost/Share $25.48 Unrealized @ Report Date -6.6%
MSM MSC INDL DIRECT INC 0.0%
Value $8,736 Shares 89 Share Price $98.16 Est. Cost/Share $92.30 Unrealized @ Report Date +6.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,708 Shares 884 Share Price $9.85 Est. Cost/Share $6.83 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,623 Shares 132 Share Price $65.33 * Est. Cost/Share $58.26 Unrealized @ Report Date +14.7%
— HUT 8 MNG CORP 0.0%
Value $8,619 Shares 4,420 Share Price $1.95 Est. Cost/Share $7.26 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $8,566 Shares 3,584 Share Price $2.39 Est. Cost/Share $11.15 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $8,565 Shares 294 Share Price $29.13 Est. Cost/Share $62.79 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,544 Shares 66 Share Price $129.45 * Est. Cost/Share $140.73 Unrealized @ Report Date -5.3%
CVE CENOVUS ENERGY INC 0.0%
Value $8,495 Shares 408 Share Price $20.82 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,494 Shares 51 Share Price $166.55 Est. Cost/Share $153.16 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8,450 Shares 68 Share Price $124.26 Est. Cost/Share $97.37 Unrealized @ Report Date +26.3%
AVNS AVANOS MED INC 0.0%
Value $8,372 Shares 414 Share Price $20.22 * Est. Cost/Share $26.40 Unrealized @ Report Date -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,368 Shares 406 Share Price $20.61 Est. Cost/Share $24.17 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $8,357 Shares 260 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,352 Shares 219 Share Price $38.14 * Est. Cost/Share $46.35 Unrealized @ Report Date -11.3%
NOV NOV INC 0.0%
Value $8,308 Shares 397 Share Price $20.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +8.4%
— WW INTL INC 0.0%
Value $8,303 Shares 750 Share Price $11.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $8,268 Shares 600 Share Price $13.78 Est. Cost/Share $17.97 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $8,256 Shares 91 Share Price $90.73 Est. Cost/Share $85.29 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $8,215 Shares 314 Share Price $26.16 Est. Cost/Share $26.71 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8,197 Shares 852 Share Price $9.62 * Est. Cost/Share $28.47 Unrealized @ Report Date -54.2%
ELME ELME COMMUNITIES 0.0%
Value $8,184 Shares 600 Share Price $13.64 Est. Cost/Share $26.67 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8,149 Shares 42 Share Price $194.02 * Est. Cost/Share $175.87 Unrealized @ Report Date +16.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $8,143 Shares 234 Share Price $34.80 Est. Cost/Share $35.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8,051 Shares 963 Share Price $8.36 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8,045 Shares 120 Share Price $67.04 Est. Cost/Share $56.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,023 Shares 681 Share Price $11.78 Est. Cost/Share $17.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7,996 Shares 934 Share Price $8.56 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,930 Shares 111 Share Price $71.44 Est. Cost/Share $124.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7,928 Shares 219 Share Price $36.20 Est. Cost/Share $37.22 Unrealized @ Report Date -3.6%
TQQQ PROSHARES TR 0.0%
Value $7,910 Shares 222 Share Price $35.63 Est. Cost/Share $59.52 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7,895 Shares 86 Share Price $91.80 * Est. Cost/Share $76.46 Unrealized @ Report Date +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,884 Shares 74 Share Price $106.54 * Est. Cost/Share $99.48 Unrealized @ Report Date +0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7,872 Shares 2,295 Share Price $3.43 Est. Cost/Share $2.67 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,846 Shares 48 Share Price $163.46 Est. Cost/Share $157.70 Unrealized @ Report Date +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,831 Shares 140 Share Price $55.94 * Est. Cost/Share $180.58 Unrealized @ Report Date -64.8%
OKTA OKTA INC 0.0%
Value $7,825 Shares 96 Share Price $81.51 * Est. Cost/Share $93.04 Unrealized @ Report Date -18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,807 Shares 94 Share Price $83.05 * Est. Cost/Share $73.82 Unrealized @ Report Date +18.0%
AMLP ALPS ETF TR 0.0%
Value $7,807 Shares 185 Share Price $42.20 Est. Cost/Share $36.48 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7,793 Shares 78 Share Price $99.91 * Est. Cost/Share $93.84 Unrealized @ Report Date +1.8%
BN BROOKFIELD CORP 0.0%
Value $7,787 Shares 249 Share Price $31.27 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.7%
— CELESTICA INC 0.0%
Value $7,773 Shares 317 Share Price $24.52 Est. Cost/Share $11.27 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7,764 Shares 159 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,762 Shares 38 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7,759 Shares 1,709 Share Price $4.54 Est. Cost/Share $12.51 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7,758 Shares 1,767 Share Price $4.39 * Est. Cost/Share $4.10 Unrealized @ Report Date -7.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $7,743 Shares 912 Share Price $8.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $7,729 Shares 1,084 Share Price $7.13 Est. Cost/Share $12.92 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $7,728 Shares 260 Share Price $29.72 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,694 Shares 44 Share Price $174.86 Est. Cost/Share $72.09 Unrealized @ Report Date +143.2%
SVRA SAVARA INC 0.0%
Value $7,681 Shares 2,032 Share Price $3.78 * Est. Cost/Share $2.37 Unrealized @ Report Date +50.5%
EWY ISHARES INC 0.0%
Value $7,681 Shares 130 Share Price $59.08 Est. Cost/Share $77.52 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $7,668 Shares 105 Share Price $73.03 Est. Cost/Share $90.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7,643 Shares 381 Share Price $20.06 Est. Cost/Share $18.09 Unrealized @ Report Date +10.0%
QURE UNIQURE NV 0.0%
Value $7,630 Shares 1,137 Share Price $6.71 * Est. Cost/Share $14.29 Unrealized @ Report Date -37.0%
KRBN KRANESHARES TR 0.0%
Value $7,588 Shares 210 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7,556 Shares 1,584 Share Price $4.77 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $7,553 Shares 910 Share Price $8.30 Est. Cost/Share $8.46 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,524 Shares 440 Share Price $17.10 Est. Cost/Share $18.08 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $7,490 Shares 182 Share Price $41.15 * Est. Cost/Share $40.40 Unrealized @ Report Date +10.0%
LI LI AUTO INC 0.0%
Value $7,451 Shares 209 Share Price $35.65 Est. Cost/Share $31.82 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,433 Shares 2,042 Share Price $3.64 Est. Cost/Share $4.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,415 Shares 187 Share Price $39.65 * Est. Cost/Share $27.54 Unrealized @ Report Date +29.3%
WING WINGSTOP INC 0.0%
Value $7,374 Shares 41 Share Price $179.85 * Est. Cost/Share $148.64 Unrealized @ Report Date +16.3%
TWIN TWIN DISC INC 0.0%
Value $7,368 Shares 537 Share Price $13.72 * Est. Cost/Share $17.44 Unrealized @ Report Date -28.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,347 Shares 407 Share Price $18.05 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.3%
AVA AVISTA CORP 0.0%
Value $7,328 Shares 226 Share Price $32.42 * Est. Cost/Share $33.33 Unrealized @ Report Date -5.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7,328 Shares 171 Share Price $42.85 Est. Cost/Share $38.70 Unrealized @ Report Date +9.2%
FSBC FIVE STAR BANCORP 0.0%
Value $7,322 Shares 365 Share Price $20.06 * Est. Cost/Share $24.69 Unrealized @ Report Date -16.3%
SONO SONOS INC 0.0%
Value $7,321 Shares 567 Share Price $12.91 * Est. Cost/Share $31.37 Unrealized @ Report Date -52.7%
TV GRUPO TELEVISA S A B 0.0%
Value $7,287 Shares 2,389 Share Price $3.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $7,285 Shares 107 Share Price $68.08 * Est. Cost/Share $79.50 Unrealized @ Report Date -1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,248 Shares 485 Share Price $14.94 Est. Cost/Share $15.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7,233 Shares 150 Share Price $48.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $7,218 Shares 679 Share Price $10.63 * Est. Cost/Share $8.75 Unrealized @ Report Date +13.4%
EHTH EHEALTH INC 0.0%
Value $7,171 Shares 969 Share Price $7.40 * Est. Cost/Share $33.22 Unrealized @ Report Date -76.4%
CMRE COSTAMARE INC 0.0%
Value $7,158 Shares 744 Share Price $9.62 Est. Cost/Share $10.02 Unrealized @ Report Date -4.9%
IHF ISHARES TR 0.0%
Value $7,137 Shares 29 Share Price $246.10 Est. Cost/Share $137.93 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7,132 Shares 49 Share Price $145.55 * Est. Cost/Share $139.58 Unrealized @ Report Date +7.7%
TFSL TFS FINL CORP 0.0%
Value $7,022 Shares 594 Share Price $11.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6,996 Shares 850 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6,966 Shares 1,759 Share Price $3.96 Est. Cost/Share $10.51 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6,964 Shares 68 Share Price $102.41 Est. Cost/Share $89.33 Unrealized @ Report Date +13.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $6,955 Shares 143 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6,927 Shares 168 Share Price $41.23 Est. Cost/Share $30.10 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,902 Shares 71 Share Price $97.21 Est. Cost/Share $94.29 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,894 Shares 534 Share Price $12.91 * Est. Cost/Share $10.77 Unrealized @ Report Date +15.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6,893 Shares 286 Share Price $24.10 Est. Cost/Share $28.22 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $6,849 Shares 300 Share Price $22.83 Est. Cost/Share $29.34 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,836 Shares 214 Share Price $31.94 * Est. Cost/Share $26.15 Unrealized @ Report Date +55.4%
MUSA MURPHY USA INC 0.0%
Value $6,835 Shares 20 Share Price $341.75 * Est. Cost/Share $267.86 Unrealized @ Report Date +17.3%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6,784 Shares 3,119 Share Price $2.18 * Est. Cost/Share $7.29 Unrealized @ Report Date -47.6%
PEN PENUMBRA INC 0.0%
Value $6,774 Shares 28 Share Price $241.93 * Est. Cost/Share $199.64 Unrealized @ Report Date +39.1%
EXEL EXELIXIS INC 0.0%
Value $6,752 Shares 309 Share Price $21.85 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.6%
SEIC SEI INVTS CO 0.0%
Value $6,746 Shares 112 Share Price $60.23 Est. Cost/Share $57.21 Unrealized @ Report Date +4.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,746 Shares 431 Share Price $15.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,730 Shares 34 Share Price $197.94 * Est. Cost/Share $191.92 Unrealized @ Report Date +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $6,724 Shares 38 Share Price $176.95 Est. Cost/Share $172.93 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6,712 Shares 71 Share Price $94.54 * Est. Cost/Share $94.46 Unrealized @ Report Date +8.0%
SYNA SYNAPTICS INC 0.0%
Value $6,708 Shares 75 Share Price $89.44 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
WSBC WESBANCO INC 0.0%
Value $6,692 Shares 274 Share Price $24.42 * Est. Cost/Share $33.37 Unrealized @ Report Date -22.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6,690 Shares 861 Share Price $7.77 * Est. Cost/Share $9.22 Unrealized @ Report Date +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,684 Shares 13 Share Price $514.15 * Est. Cost/Share $70.56 Unrealized @ Report Date +26.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,680 Shares 95 Share Price $70.32 * Est. Cost/Share $76.49 Unrealized @ Report Date -2.3%
BJAN INNOVATOR ETFS TR 0.0%
Value $6,651 Shares 181 Share Price $36.75 Est. Cost/Share $37.72 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6,647 Shares 333 Share Price $19.96 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.6%
— HILLENBRAND INC 0.0%
Value $6,643 Shares 157 Share Price $42.31 Est. Cost/Share $46.74 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6,623 Shares 458 Share Price $14.46 Est. Cost/Share $15.04 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,576 Shares 563 Share Price $11.68 * Est. Cost/Share $4.03 Unrealized @ Report Date +180.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,558 Shares 262 Share Price $25.03 Est. Cost/Share $21.31 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $6,543 Shares 346 Share Price $18.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,542 Shares 105 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6,513 Shares 98 Share Price $66.46 Est. Cost/Share $65.72 Unrealized @ Report Date +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,511 Shares 109 Share Price $59.73 Est. Cost/Share $48.09 Unrealized @ Report Date +24.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,442 Shares 82 Share Price $78.56 Est. Cost/Share $73.17 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6,420 Shares 5,055 Share Price $1.27 Est. Cost/Share $3.29 Unrealized @ Report Date —
TRTY CAMBRIA ETF TR 0.0%
Value $6,406 Shares 262 Share Price $24.45 Est. Cost/Share $27.22 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,394 Shares 496 Share Price $12.89 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $6,330 Shares 13,193 Share Price $0.48 Est. Cost/Share $1.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,326 Shares 32 Share Price $197.69 Est. Cost/Share $95.77 Unrealized @ Report Date +103.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,300 Shares 56 Share Price $112.50 * Est. Cost/Share $99.56 Unrealized @ Report Date +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,292 Shares 138 Share Price $45.59 * Est. Cost/Share $52.50 Unrealized @ Report Date -19.4%
— LMP CAP & INCOME FD INC 0.0%
Value $6,288 Shares 503 Share Price $12.50 Est. Cost/Share $11.93 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,273 Shares 77 Share Price $81.47 * Est. Cost/Share $78.43 Unrealized @ Report Date +17.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,272 Shares 79 Share Price $79.39 * Est. Cost/Share $88.21 Unrealized @ Report Date +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $6,272 Shares 49 Share Price $128.00 * Est. Cost/Share $147.08 Unrealized @ Report Date -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,264 Shares 120 Share Price $52.20 * Est. Cost/Share $63.64 Unrealized @ Report Date -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6,220 Shares 162 Share Price $38.40 * Est. Cost/Share $45.19 Unrealized @ Report Date -7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,204 Shares 184 Share Price $33.72 Est. Cost/Share $34.74 Unrealized @ Report Date -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $6,182 Shares 69 Share Price $89.59 Est. Cost/Share $78.91 Unrealized @ Report Date +13.1%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 Est. Cost/Share $6.95 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6,156 Shares 340 Share Price $18.11 * Est. Cost/Share $13.59 Unrealized @ Report Date +9.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $6,131 Shares 952 Share Price $6.44 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6,110 Shares 500 Share Price $12.22 Est. Cost/Share $10.84 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,099 Shares 194 Share Price $31.44 Est. Cost/Share $39.27 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $6,095 Shares 1,195 Share Price $5.10 * Est. Cost/Share $9.18 Unrealized @ Report Date -18.6%
JBL JABIL INC 0.0%
Value $6,091 Shares 48 Share Price $126.90 * Est. Cost/Share $96.27 Unrealized @ Report Date +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,088 Shares 47 Share Price $129.53 * Est. Cost/Share $223.26 Unrealized @ Report Date -14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6,082 Shares 40 Share Price $152.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,064 Shares 1,182 Share Price $5.13 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $6,060 Shares 37 Share Price $163.78 Est. Cost/Share $155.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6,043 Shares 42 Share Price $143.88 * Est. Cost/Share $141.81 Unrealized @ Report Date +9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,009 Shares 236 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,981 Shares 138 Share Price $43.34 * Est. Cost/Share $36.25 Unrealized @ Report Date +22.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,976 Shares 101 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5,972 Shares 161 Share Price $37.09 Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,969 Shares 140 Share Price $42.64 Est. Cost/Share $69.06 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,951 Shares 483 Share Price $12.32 Est. Cost/Share $11.73 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $5,925 Shares 348 Share Price $17.03 Est. Cost/Share $18.23 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $5,909 Shares 277 Share Price $21.33 Est. Cost/Share $30.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5,907 Shares 20 Share Price $295.35 * Est. Cost/Share $242.82 Unrealized @ Report Date +25.5%
NTNX NUTANIX INC 0.0%
Value $5,895 Shares 169 Share Price $34.88 * Est. Cost/Share $25.53 Unrealized @ Report Date +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,807 Shares 103 Share Price $56.38 * Est. Cost/Share $42.63 Unrealized @ Report Date +4.2%
MKSI MKS INSTRS INC 0.0%
Value $5,799 Shares 67 Share Price $86.55 * Est. Cost/Share $90.86 Unrealized @ Report Date +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,798 Shares 14 Share Price $414.14 * Est. Cost/Share $274.30 Unrealized @ Report Date +41.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $5,788 Shares 400 Share Price $14.47 Est. Cost/Share $16.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,784 Shares 46 Share Price $125.74 * Est. Cost/Share $124.81 Unrealized @ Report Date +8.2%
CPT CAMDEN PPTY TR 0.0%
Value $5,771 Shares 61 Share Price $94.61 * Est. Cost/Share $103.81 Unrealized @ Report Date -6.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,768 Shares 3,204 Share Price $1.80 Est. Cost/Share $10.12 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $5,758 Shares 683 Share Price $8.43 Est. Cost/Share $9.58 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $5,753 Shares 343 Share Price $16.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,744 Shares 1,394 Share Price $4.12 * Est. Cost/Share $7.33 Unrealized @ Report Date -45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,640 Shares 442 Share Price $12.76 Est. Cost/Share $14.30 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5,631 Shares 88 Share Price $63.99 Est. Cost/Share $57.48 Unrealized @ Report Date +11.5%
QDEL QUIDELORTHO CORP 0.0%
Value $5,625 Shares 77 Share Price $73.05 * Est. Cost/Share $84.67 Unrealized @ Report Date -5.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,605 Shares 4,750 Share Price $1.18 * Est. Cost/Share $2.59 Unrealized @ Report Date -47.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,592 Shares 34 Share Price $164.47 Est. Cost/Share $133.45 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,584 Shares 199 Share Price $28.06 * Est. Cost/Share $19.29 Unrealized @ Report Date +32.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $5,573 Shares 331 Share Price $16.84 Est. Cost/Share $21.97 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $5,566 Shares 1,100 Share Price $5.06 * Est. Cost/Share $2.98 Unrealized @ Report Date +92.8%
ENFR ALPS ETF TR 0.0%
Value $5,540 Shares 250 Share Price $22.16 Est. Cost/Share $20.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5,519 Shares 126 Share Price $43.80 * Est. Cost/Share $41.50 Unrealized @ Report Date +17.6%
— INVESCO SR INCOME TR 0.0%
Value $5,488 Shares 1,400 Share Price $3.92 Est. Cost/Share $4.29 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,474 Shares 180 Share Price $30.41 Est. Cost/Share $28.60 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5,431 Shares 152 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,413 Shares 977 Share Price $5.54 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,413 Shares 357 Share Price $15.16 Est. Cost/Share $25.06 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5,391 Shares 199 Share Price $27.09 * Est. Cost/Share $28.11 Unrealized @ Report Date -6.0%
— INNOVATOR ETFS TR 0.0%
Value $5,375 Shares 233 Share Price $23.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $5,371 Shares 119 Share Price $45.13 Est. Cost/Share $46.54 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,368 Shares 703 Share Price $7.64 Est. Cost/Share $9.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5,367 Shares 63 Share Price $85.19 * Est. Cost/Share $103.50 Unrealized @ Report Date -8.4%
EES WISDOMTREE TR 0.0%
Value $5,366 Shares 124 Share Price $43.27 Est. Cost/Share $43.23 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TR 0.0%
Value $5,352 Shares 216 Share Price $24.78 Est. Cost/Share $24.59 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5,349 Shares 244 Share Price $21.92 Est. Cost/Share $22.94 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,272 Shares 701 Share Price $7.52 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,267 Shares 224 Share Price $23.51 Est. Cost/Share $24.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,258 Shares 34 Share Price $154.65 Est. Cost/Share $139.41 Unrealized @ Report Date +9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,249 Shares 47 Share Price $111.68 * Est. Cost/Share $99.78 Unrealized @ Report Date -2.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,238 Shares 58 Share Price $90.31 Est. Cost/Share $139.47 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5,232 Shares 106 Share Price $49.36 Est. Cost/Share $52.08 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,210 Shares 64 Share Price $81.41 Est. Cost/Share $76.38 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5,209 Shares 381 Share Price $13.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,203 Shares 163 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5,200 Shares 832 Share Price $6.25 * Est. Cost/Share $5.33 Unrealized @ Report Date +37.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5,192 Shares 241 Share Price $21.54 Est. Cost/Share $20.23 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,180 Shares 225 Share Price $23.02 Est. Cost/Share $26.49 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,179 Shares 121 Share Price $42.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.1%
— SHOCKWAVE MED INC 0.0%
Value $5,177 Shares 26 Share Price $199.12 Est. Cost/Share $242.63 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $5,147 Shares 140 Share Price $36.76 Est. Cost/Share $34.80 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5,109 Shares 197 Share Price $25.93 * Est. Cost/Share $14.56 Unrealized @ Report Date +26.0%
STNG SCORPIO TANKERS INC 0.0%
Value $5,100 Shares 94 Share Price $54.26 Est. Cost/Share $50.14 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,095 Shares 1,077 Share Price $4.73 Est. Cost/Share $4.18 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5,066 Shares 103 Share Price $49.18 * Est. Cost/Share $67.74 Unrealized @ Report Date -10.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,059 Shares 342 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5,058 Shares 53 Share Price $95.43 * Est. Cost/Share $87.89 Unrealized @ Report Date +5.6%
EWC ISHARES INC 0.0%
Value $5,053 Shares 151 Share Price $33.46 Est. Cost/Share $31.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,036 Shares 275 Share Price $18.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +41.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,032 Shares 335 Share Price $15.02 Est. Cost/Share $10.29 Unrealized @ Report Date +44.6%
ADNT ADIENT PLC 0.0%
Value $5,028 Shares 137 Share Price $36.70 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,021 Shares 64 Share Price $78.45 Est. Cost/Share $59.31 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4,976 Shares 647 Share Price $7.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,966 Shares 33 Share Price $150.48 Est. Cost/Share $138.79 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4,957 Shares 603 Share Price $8.22 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.5%
— META MATERIALS INC 0.0%
Value $4,949 Shares 23,351 Share Price $0.21 Est. Cost/Share $0.22 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4,923 Shares 180 Share Price $27.35 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.4%
NEO NEOGENOMICS INC 0.0%
Value $4,920 Shares 400 Share Price $12.30 * Est. Cost/Share $9.87 Unrealized @ Report Date +50.6%
— STEM INC 0.0%
Value $4,919 Shares 1,160 Share Price $4.24 Est. Cost/Share $9.46 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4,912 Shares 173 Share Price $28.39 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,909 Shares 47 Share Price $104.45 * Est. Cost/Share $90.58 Unrealized @ Report Date +12.8%
GATX GATX CORP 0.0%
Value $4,898 Shares 45 Share Price $108.84 * Est. Cost/Share $102.22 Unrealized @ Report Date +13.4%
HEDJ WISDOMTREE TR 0.0%
Value $4,898 Shares 124 Share Price $39.50 Est. Cost/Share $52.01 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4,893 Shares 36 Share Price $135.92 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,880 Shares 104 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $4,879 Shares 3,561 Share Price $1.37 * Est. Cost/Share $0.89 Unrealized @ Report Date +37.0%
HUBG HUB GROUP INC 0.0%
Value $4,870 Shares 62 Share Price $78.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,865 Shares 123 Share Price $39.55 * Est. Cost/Share $26.71 Unrealized @ Report Date +38.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,864 Shares 173 Share Price $28.12 Est. Cost/Share $25.33 Unrealized @ Report Date +8.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,859 Shares 64 Share Price $75.92 Est. Cost/Share $87.76 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,856 Shares 113 Share Price $42.97 * Est. Cost/Share $10.61 Unrealized @ Report Date +76.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $4,845 Shares 364 Share Price $13.31 Est. Cost/Share $13.23 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,835 Shares 790 Share Price $6.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,823 Shares 69 Share Price $69.90 * Est. Cost/Share $66.67 Unrealized @ Report Date +12.1%
NYT NEW YORK TIMES CO 0.0%
Value $4,821 Shares 117 Share Price $41.21 Est. Cost/Share $32.81 Unrealized @ Report Date +24.7%
LRN STRIDE INC 0.0%
Value $4,819 Shares 107 Share Price $45.04 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $4,814 Shares 136 Share Price $35.40 * Est. Cost/Share $41.87 Unrealized @ Report Date -13.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,795 Shares 208 Share Price $23.05 Est. Cost/Share $22.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,781 Shares 230 Share Price $20.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4,772 Shares 89 Share Price $53.62 Est. Cost/Share $51.04 Unrealized @ Report Date +4.2%
AYI ACUITY BRANDS INC 0.0%
Value $4,769 Shares 28 Share Price $170.32 * Est. Cost/Share $174.95 Unrealized @ Report Date -7.3%
— IMMUNOGEN INC 0.0%
Value $4,761 Shares 300 Share Price $15.87 Est. Cost/Share $3.84 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4,726 Shares 100 Share Price $47.26 * Est. Cost/Share $48.22 Unrealized @ Report Date -8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4,709 Shares 738 Share Price $6.38 Est. Cost/Share $4.98 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,706 Shares 193 Share Price $24.38 * Est. Cost/Share $32.64 Unrealized @ Report Date -16.9%
INDA ISHARES TR 0.0%
Value $4,688 Shares 106 Share Price $44.23 Est. Cost/Share $33.30 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $4,685 Shares 273 Share Price $17.16 Est. Cost/Share $18.32 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,680 Shares 99 Share Price $47.27 * Est. Cost/Share $56.51 Unrealized @ Report Date -7.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4,661 Shares 139 Share Price $33.53 Est. Cost/Share $38.00 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4,656 Shares 300 Share Price $15.52 Est. Cost/Share $16.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,652 Shares 59 Share Price $78.85 * Est. Cost/Share $75.66 Unrealized @ Report Date +11.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,649 Shares 61 Share Price $76.21 Est. Cost/Share $158.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4,643 Shares 167 Share Price $27.80 Est. Cost/Share $31.65 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4,632 Shares 726 Share Price $6.38 * Est. Cost/Share $10.86 Unrealized @ Report Date -36.5%
ALV AUTOLIV INC 0.0%
Value $4,632 Shares 48 Share Price $96.50 * Est. Cost/Share $82.33 Unrealized @ Report Date +9.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $4,617 Shares 3,057 Share Price $1.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $4,605 Shares 121 Share Price $38.06 Est. Cost/Share $41.32 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4,573 Shares 122 Share Price $37.48 Est. Cost/Share $35.64 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,572 Shares 57 Share Price $80.21 Est. Cost/Share $71.47 Unrealized @ Report Date +11.5%
— VERITIV CORP 0.0%
Value $4,561 Shares 27 Share Price $168.93 Est. Cost/Share $159.64 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,556 Shares 416 Share Price $10.95 Est. Cost/Share $9.07 Unrealized @ Report Date +22.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $4,541 Shares 172 Share Price $26.40 Est. Cost/Share $29.07 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $4,538 Shares 85 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $4,513 Shares 15,318 Share Price $0.29 Est. Cost/Share $3.64 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,487 Shares 21 Share Price $213.67 * Est. Cost/Share $256.48 Unrealized @ Report Date -8.9%
RXO RXO INC 0.0%
Value $4,479 Shares 227 Share Price $19.73 Est. Cost/Share $17.74 Unrealized @ Report Date +11.0%
PRGO PERRIGO CO PLC 0.0%
Value $4,473 Shares 140 Share Price $31.95 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $4,455 Shares 173 Share Price $25.75 Est. Cost/Share $28.84 Unrealized @ Report Date -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,445 Shares 31 Share Price $143.39 * Est. Cost/Share $149.90 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,435 Shares 43 Share Price $103.14 * Est. Cost/Share $90.03 Unrealized @ Report Date +23.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4,424 Shares 95 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4,418 Shares 303 Share Price $14.58 * Est. Cost/Share $16.43 Unrealized @ Report Date -1.3%
NWL NEWELL BRANDS INC 0.0%
Value $4,416 Shares 489 Share Price $9.03 Est. Cost/Share $14.95 Unrealized @ Report Date -40.1%
KN KNOWLES CORP 0.0%
Value $4,414 Shares 298 Share Price $14.81 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.0%
OMCL OMNICELL COM 0.0%
Value $4,414 Shares 98 Share Price $45.04 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
OPRA OPERA LTD 0.0%
Value $4,396 Shares 390 Share Price $11.27 Est. Cost/Share $5.13 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,393 Shares 134 Share Price $32.78 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,390 Shares 78 Share Price $56.28 * Est. Cost/Share $44.18 Unrealized @ Report Date +9.9%
DFE WISDOMTREE TR 0.0%
Value $4,356 Shares 83 Share Price $52.48 Est. Cost/Share $60.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4,354 Shares 175 Share Price $24.88 Est. Cost/Share $22.67 Unrealized @ Report Date +9.8%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,352 Shares 450 Share Price $9.67 Est. Cost/Share $11.11 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,332 Shares 313 Share Price $13.84 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $4,326 Shares 83 Share Price $52.12 Est. Cost/Share $59.25 Unrealized @ Report Date -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,312 Shares 73 Share Price $59.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +42.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,298 Shares 76 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4,296 Shares 455 Share Price $9.44 Est. Cost/Share $8.86 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $4,293 Shares 78 Share Price $55.04 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,283 Shares 413 Share Price $10.37 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,278 Shares 112 Share Price $38.20 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,275 Shares 113 Share Price $37.83 * Est. Cost/Share $45.37 Unrealized @ Report Date -11.1%
TTEC TTEC HLDGS INC 0.0%
Value $4,274 Shares 163 Share Price $26.22 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.5%
— TEMPLETON DRAGON FD INC 0.0%
Value $4,270 Shares 500 Share Price $8.54 Est. Cost/Share $24.00 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $4,270 Shares 41 Share Price $104.15 Est. Cost/Share $104.15 Unrealized @ Report Date —
RH RH 0.0%
Value $4,230 Shares 16 Share Price $264.38 * Est. Cost/Share $279.27 Unrealized @ Report Date +24.5%
THFF FIRST FINL CORP IND 0.0%
Value $4,227 Shares 125 Share Price $33.82 * Est. Cost/Share $36.04 Unrealized @ Report Date -9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,225 Shares 133 Share Price $31.77 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.1%
REM ISHARES TR 0.0%
Value $4,223 Shares 189 Share Price $22.34 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4,204 Shares 118 Share Price $35.63 Est. Cost/Share $26.14 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4,203 Shares 45 Share Price $93.40 Est. Cost/Share $98.19 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4,200 Shares 186 Share Price $22.58 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.3%
— ADVENT CONV & INCOME FD 0.0%
Value $4,196 Shares 400 Share Price $10.49 Est. Cost/Share $19.44 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4,193 Shares 187 Share Price $22.42 Est. Cost/Share $88.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,172 Shares 188 Share Price $22.19 Est. Cost/Share $26.11 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,170 Shares 425 Share Price $9.81 * Est. Cost/Share $9.52 Unrealized @ Report Date +16.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,169 Shares 60 Share Price $69.48 * Est. Cost/Share $71.99 Unrealized @ Report Date +1.6%
IQ IQIYI INC 0.0%
Value $4,157 Shares 877 Share Price $4.74 Est. Cost/Share $5.40 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,145 Shares 217 Share Price $19.10 * Est. Cost/Share $28.08 Unrealized @ Report Date -21.0%
MMSI MERIT MED SYS INC 0.0%
Value $4,142 Shares 60 Share Price $69.03 * Est. Cost/Share $64.91 Unrealized @ Report Date +10.9%
IRBTQ IROBOT CORP 0.0%
Value $4,132 Shares 109 Share Price $37.91 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.1%
KODK EASTMAN KODAK CO 0.0%
Value $4,131 Shares 981 Share Price $4.21 * Est. Cost/Share $5.15 Unrealized @ Report Date -5.1%
ARMK ARAMARK 0.0%
Value $4,130 Shares 119 Share Price $34.71 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
KBR KBR INC 0.0%
Value $4,126 Shares 70 Share Price $58.94 Est. Cost/Share $59.41 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,117 Shares 17 Share Price $242.18 * Est. Cost/Share $231.12 Unrealized @ Report Date +10.7%
BETZ LISTED FD TR 0.0%
Value $4,110 Shares 259 Share Price $15.87 Est. Cost/Share $23.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4,092 Shares 110 Share Price $37.20 * Est. Cost/Share $22.95 Unrealized @ Report Date +43.2%
THO THOR INDS INC 0.0%
Value $4,091 Shares 43 Share Price $95.14 * Est. Cost/Share $97.52 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $4,087 Shares 66 Share Price $61.92 Est. Cost/Share $56.33 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,085 Shares 242 Share Price $16.88 * Est. Cost/Share $16.12 Unrealized @ Report Date -12.7%
— ACCOLADE INC 0.0%
Value $4,084 Shares 386 Share Price $10.58 Est. Cost/Share $14.38 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,082 Shares 26 Share Price $157.00 * Est. Cost/Share $148.88 Unrealized @ Report Date -0.6%
TRIP TRIPADVISOR INC 0.0%
Value $4,079 Shares 246 Share Price $16.58 Est. Cost/Share $21.53 Unrealized @ Report Date -24.2%
ACM AECOM 0.0%
Value $4,069 Shares 49 Share Price $83.04 Est. Cost/Share $76.34 Unrealized @ Report Date +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,051 Shares 77 Share Price $52.61 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4,045 Shares 629 Share Price $6.43 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $4,029 Shares 2,550 Share Price $1.58 Est. Cost/Share $2.13 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $4,012 Shares 100 Share Price $40.12 Est. Cost/Share $40.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3,993 Shares 45 Share Price $88.73 * Est. Cost/Share $71.68 Unrealized @ Report Date +18.3%
SHC SOTERA HEALTH CO 0.0%
Value $3,985 Shares 266 Share Price $14.98 * Est. Cost/Share $13.33 Unrealized @ Report Date +26.5%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $3,978 Shares 358 Share Price $11.11 Est. Cost/Share $16.31 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $3,968 Shares 162 Share Price $24.49 * Est. Cost/Share $16.21 Unrealized @ Report Date +56.3%
MBC MASTERBRAND INC 0.0%
Value $3,961 Shares 326 Share Price $12.15 Est. Cost/Share $8.72 Unrealized @ Report Date +40.7%
PRSU VIAD CORP 0.0%
Value $3,957 Shares 151 Share Price $26.21 * Est. Cost/Share $41.01 Unrealized @ Report Date -32.3%
AVT AVNET INC 0.0%
Value $3,952 Shares 82 Share Price $48.20 * Est. Cost/Share $43.61 Unrealized @ Report Date +3.9%
RL RALPH LAUREN CORP 0.0%
Value $3,948 Shares 34 Share Price $116.12 Est. Cost/Share $104.90 Unrealized @ Report Date +10.8%
CELH CELSIUS HLDGS INC 0.0%
Value $3,947 Shares 23 Share Price $171.61 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.4%
BL BLACKLINE INC 0.0%
Value $3,939 Shares 71 Share Price $55.48 Est. Cost/Share $68.74 Unrealized @ Report Date -20.3%
ARGX ARGENX SE 0.0%
Value $3,934 Shares 8 Share Price $491.75 Est. Cost/Share $424.79 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3,932 Shares 216 Share Price $18.20 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
TMFC RBB FD INC 0.0%
Value $3,930 Shares 100 Share Price $39.30 Est. Cost/Share $30.00 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3,925 Shares 23 Share Price $170.65 * Est. Cost/Share $134.90 Unrealized @ Report Date +31.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,922 Shares 383 Share Price $10.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,919 Shares 274 Share Price $14.30 Est. Cost/Share $15.18 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $3,906 Shares 134 Share Price $29.15 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,900 Shares 390 Share Price $10.00 * Est. Cost/Share $13.99 Unrealized @ Report Date -21.5%
VCEL VERICEL CORP 0.0%
Value $3,889 Shares 116 Share Price $33.53 * Est. Cost/Share $21.08 Unrealized @ Report Date +64.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,867 Shares 275 Share Price $14.06 Est. Cost/Share $18.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,856 Shares 200 Share Price $19.28 * Est. Cost/Share $21.86 Unrealized @ Report Date -18.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,833 Shares 150 Share Price $25.55 * Est. Cost/Share $22.61 Unrealized @ Report Date +36.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3,826 Shares 30 Share Price $127.53 * Est. Cost/Share $98.42 Unrealized @ Report Date +20.8%
GFI GOLD FIELDS LTD 0.0%
Value $3,823 Shares 352 Share Price $10.86 Est. Cost/Share $8.75 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $3,820 Shares 252 Share Price $15.16 Est. Cost/Share $13.35 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3,820 Shares 129 Share Price $29.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +28.0%
TEX TEREX CORP NEW 0.0%
Value $3,803 Shares 66 Share Price $57.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +42.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $3,795 Shares 375 Share Price $10.12 Est. Cost/Share $12.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3,782 Shares 423 Share Price $8.94 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.4%
GDS GDS HLDGS LTD 0.0%
Value $3,778 Shares 345 Share Price $10.95 Est. Cost/Share $18.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3,767 Shares 113 Share Price $33.34 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.2%
VIRT VIRTU FINL INC 0.0%
Value $3,765 Shares 218 Share Price $17.27 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.9%
CRC CALIFORNIA RES CORP 0.0%
Value $3,753 Shares 67 Share Price $56.01 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.2%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,750 Shares 100 Share Price $37.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,745 Shares 41 Share Price $91.34 * Est. Cost/Share $138.43 Unrealized @ Report Date -39.7%
— ETF SER SOLUTIONS 0.0%
Value $3,741 Shares 200 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3,734 Shares 50 Share Price $74.68 * Est. Cost/Share $73.80 Unrealized @ Report Date +10.3%
FBP FIRST BANCORP P R 0.0%
Value $3,729 Shares 277 Share Price $13.46 * Est. Cost/Share $12.79 Unrealized @ Report Date +0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,728 Shares 98 Share Price $38.04 * Est. Cost/Share $52.19 Unrealized @ Report Date -15.8%
LKQ LKQ CORP 0.0%
Value $3,714 Shares 75 Share Price $49.52 Est. Cost/Share $49.17 Unrealized @ Report Date +1.4%
— LIBERTY GLOBAL PLC 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share $25.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3,710 Shares 15 Share Price $247.33 * Est. Cost/Share $238.13 Unrealized @ Report Date +13.7%
— TECHTARGET INC 0.0%
Value $3,704 Shares 122 Share Price $30.36 Est. Cost/Share $31.39 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3,702 Shares 270 Share Price $13.71 * Est. Cost/Share $22.81 Unrealized @ Report Date -35.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,699 Shares 153 Share Price $24.18 Est. Cost/Share $25.32 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $3,691 Shares 82 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,688 Shares 742 Share Price $4.97 Est. Cost/Share $15.66 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3,685 Shares 303 Share Price $12.16 Est. Cost/Share $12.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,683 Shares 230 Share Price $16.01 Est. Cost/Share $9.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3,676 Shares 59 Share Price $62.31 * Est. Cost/Share $67.28 Unrealized @ Report Date -0.9%
— ENCORE WIRE CORP 0.0%
Value $3,650 Shares 20 Share Price $182.50 Est. Cost/Share $181.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,650 Shares 28 Share Price $130.36 * Est. Cost/Share $141.80 Unrealized @ Report Date -1.4%
PAUG INNOVATOR ETFS TR 0.0%
Value $3,633 Shares 117 Share Price $31.05 Est. Cost/Share $31.21 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,599 Shares 151 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3,596 Shares 461 Share Price $7.80 * Est. Cost/Share $10.93 Unrealized @ Report Date -21.5%
DINO HF SINCLAIR CORP 0.0%
Value $3,587 Shares 63 Share Price $56.94 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $3,583 Shares 55 Share Price $65.15 * Est. Cost/Share $67.60 Unrealized @ Report Date +5.2%
— NIKOLA CORP 0.0%
Value $3,579 Shares 2,279 Share Price $1.57 Est. Cost/Share $7.90 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,578 Shares 133 Share Price $26.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.4%
— SITE CTRS CORP 0.0%
Value $3,576 Shares 290 Share Price $12.33 Est. Cost/Share $12.27 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $3,574 Shares 218 Share Price $16.39 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.6%
ONL ORION OFFICE REIT INC 0.0%
Value $3,569 Shares 685 Share Price $5.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3,563 Shares 323 Share Price $11.03 * Est. Cost/Share $11.69 Unrealized @ Report Date -1.2%
MXL MAXLINEAR INC 0.0%
Value $3,560 Shares 160 Share Price $22.25 * Est. Cost/Share $28.81 Unrealized @ Report Date -11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,553 Shares 29 Share Price $122.52 Est. Cost/Share $88.60 Unrealized @ Report Date +38.6%
TELFY TELEFONICA S A 0.0%
Value $3,550 Shares 872 Share Price $4.07 Est. Cost/Share $4.29 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3,535 Shares 210 Share Price $16.83 * Est. Cost/Share $21.53 Unrealized @ Report Date -28.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,533 Shares 499 Share Price $7.08 Est. Cost/Share $8.88 Unrealized @ Report Date -19.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,527 Shares 1,896 Share Price $1.86 * Est. Cost/Share $1.59 Unrealized @ Report Date +43.9%
RRR RED ROCK RESORTS INC 0.0%
Value $3,526 Shares 86 Share Price $41.00 * Est. Cost/Share $42.35 Unrealized @ Report Date +6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,524 Shares 118 Share Price $29.86 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,498 Shares 200 Share Price $17.49 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.2%
UI UBIQUITI INC 0.0%
Value $3,488 Shares 24 Share Price $145.33 * Est. Cost/Share $187.59 Unrealized @ Report Date -10.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $3,485 Shares 80 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3,477 Shares 47 Share Price $73.98 * Est. Cost/Share $52.78 Unrealized @ Report Date +49.6%
VNO VORNADO RLTY TR 0.0%
Value $3,471 Shares 153 Share Price $22.69 Est. Cost/Share $19.03 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3,464 Shares 112 Share Price $30.93 Est. Cost/Share $29.39 Unrealized @ Report Date +4.8%
CEVA CEVA INC 0.0%
Value $3,452 Shares 178 Share Price $19.39 * Est. Cost/Share $58.97 Unrealized @ Report Date -60.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,450 Shares 657 Share Price $5.25 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $3,440 Shares 320 Share Price $10.75 Est. Cost/Share $8.35 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,427 Shares 127 Share Price $26.98 * Est. Cost/Share $16.75 Unrealized @ Report Date +51.4%
— AZEK CO INC 0.0%
Value $3,391 Shares 114 Share Price $29.75 Est. Cost/Share $19.28 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3,389 Shares 103 Share Price $32.90 * Est. Cost/Share $25.47 Unrealized @ Report Date +21.0%
— JAMES HARDIE INDS PLC 0.0%
Value $3,385 Shares 129 Share Price $26.24 Est. Cost/Share $21.65 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3,376 Shares 279 Share Price $12.10 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,374 Shares 91 Share Price $37.08 Est. Cost/Share $32.59 Unrealized @ Report Date +13.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,372 Shares 20 Share Price $168.60 * Est. Cost/Share $141.69 Unrealized @ Report Date +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,361 Shares 67 Share Price $50.16 * Est. Cost/Share $45.29 Unrealized @ Report Date +18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,357 Shares 48 Share Price $69.94 * Est. Cost/Share $76.46 Unrealized @ Report Date -0.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,355 Shares 147 Share Price $22.82 Est. Cost/Share $26.59 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3,350 Shares 106 Share Price $31.60 Est. Cost/Share $29.21 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,349 Shares 127 Share Price $26.37 * Est. Cost/Share $11.48 Unrealized @ Report Date +147.2%
CALM CAL MAINE FOODS INC 0.0%
Value $3,341 Shares 69 Share Price $48.42 * Est. Cost/Share $40.43 Unrealized @ Report Date -0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,339 Shares 71 Share Price $47.03 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,335 Shares 117 Share Price $28.50 Est. Cost/Share $31.28 Unrealized @ Report Date -8.9%
— TREEHOUSE FOODS INC 0.0%
Value $3,313 Shares 76 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3,313 Shares 107 Share Price $30.96 * Est. Cost/Share $31.89 Unrealized @ Report Date +7.4%
— MEXICO FD INC 0.0%
Value $3,294 Shares 200 Share Price $16.47 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,286 Shares 705 Share Price $4.66 Est. Cost/Share $7.18 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,281 Shares 237 Share Price $13.84 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,225 Shares 43 Share Price $75.00 * Est. Cost/Share $62.14 Unrealized @ Report Date +13.8%
DCI DONALDSON INC 0.0%
Value $3,222 Shares 54 Share Price $59.67 Est. Cost/Share $59.95 Unrealized @ Report Date -0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,221 Shares 59 Share Price $54.59 * Est. Cost/Share $54.63 Unrealized @ Report Date -2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,219 Shares 52 Share Price $61.90 * Est. Cost/Share $52.01 Unrealized @ Report Date +8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,217 Shares 205 Share Price $15.69 Est. Cost/Share $16.74 Unrealized @ Report Date -5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3,203 Shares 77 Share Price $41.60 * Est. Cost/Share $41.46 Unrealized @ Report Date +6.1%
IXJ ISHARES TR 0.0%
Value $3,191 Shares 39 Share Price $81.82 Est. Cost/Share $76.27 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3,189 Shares 67 Share Price $47.60 Est. Cost/Share $48.01 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $3,179 Shares 106 Share Price $29.99 * Est. Cost/Share $28.31 Unrealized @ Report Date +3.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,174 Shares 410 Share Price $7.74 * Est. Cost/Share $8.92 Unrealized @ Report Date -6.0%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $3,174 Shares 300 Share Price $10.58 Est. Cost/Share $74.07 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,174 Shares 18 Share Price $176.33 * Est. Cost/Share $183.36 Unrealized @ Report Date +2.6%
INVA INNOVIVA INC 0.0%
Value $3,170 Shares 244 Share Price $12.99 Est. Cost/Share $13.58 Unrealized @ Report Date -4.4%
CMC COMMERCIAL METALS CO 0.0%
Value $3,163 Shares 64 Share Price $49.42 * Est. Cost/Share $51.77 Unrealized @ Report Date +1.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3,160 Shares 1,000 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date -52.9%
ACCO ACCO BRANDS CORP 0.0%
Value $3,148 Shares 548 Share Price $5.74 * Est. Cost/Share $4.73 Unrealized @ Report Date +0.6%
— SENSEONICS HLDGS INC 0.0%
Value $3,135 Shares 5,191 Share Price $0.60 Est. Cost/Share $2.40 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3,123 Shares 13 Share Price $240.23 * Est. Cost/Share $295.19 Unrealized @ Report Date -12.9%
GAP GAP INC 0.0%
Value $3,122 Shares 294 Share Price $10.62 * Est. Cost/Share $12.58 Unrealized @ Report Date -25.0%
CHE CHEMED CORP NEW 0.0%
Value $3,119 Shares 6 Share Price $519.83 Est. Cost/Share $510.01 Unrealized @ Report Date +1.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3,114 Shares 163 Share Price $19.10 Est. Cost/Share $30.67 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,112 Shares 262 Share Price $11.88 * Est. Cost/Share $9.45 Unrealized @ Report Date -10.8%
NMR NOMURA HLDGS INC 0.0%
Value $3,108 Shares 773 Share Price $4.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3,102 Shares 68 Share Price $45.62 * Est. Cost/Share $56.76 Unrealized @ Report Date -15.6%
ANDE ANDERSONS INC 0.0%
Value $3,091 Shares 60 Share Price $51.52 * Est. Cost/Share $33.78 Unrealized @ Report Date +42.3%
NCNO NCINO INC 0.0%
Value $3,085 Shares 97 Share Price $31.80 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.8%
MGEE MGE ENERGY INC 0.0%
Value $3,083 Shares 45 Share Price $68.51 * Est. Cost/Share $70.33 Unrealized @ Report Date +2.3%
TILE INTERFACE INC 0.0%
Value $3,076 Shares 314 Share Price $9.80 Est. Cost/Share $12.33 Unrealized @ Report Date -21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,056 Shares 21 Share Price $145.52 * Est. Cost/Share $133.80 Unrealized @ Report Date +11.3%
AUR AURORA INNOVATION INC 0.0%
Value $3,055 Shares 1,300 Share Price $2.35 * Est. Cost/Share $2.80 Unrealized @ Report Date +10.6%
PAVE GLOBAL X FDS 0.0%
Value $3,048 Shares 100 Share Price $30.48 Est. Cost/Share $28.35 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,039 Shares 150 Share Price $20.26 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,025 Shares 40 Share Price $75.63 Est. Cost/Share $48.76 Unrealized @ Report Date +54.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $3,020 Shares 495 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,001 Shares 21 Share Price $142.90 * Est. Cost/Share $135.15 Unrealized @ Report Date +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,998 Shares 24 Share Price $124.92 * Est. Cost/Share $106.68 Unrealized @ Report Date +27.9%
RGLD ROYAL GOLD INC 0.0%
Value $2,978 Shares 28 Share Price $106.36 * Est. Cost/Share $102.35 Unrealized @ Report Date +11.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,972 Shares 66 Share Price $45.03 Est. Cost/Share $49.15 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2,972 Shares 2,321 Share Price $1.28 Est. Cost/Share $2.60 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,970 Shares 263 Share Price $11.29 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,969 Shares 121 Share Price $24.54 * Est. Cost/Share $17.32 Unrealized @ Report Date +36.0%
GLOB GLOBANT S A 0.0%
Value $2,968 Shares 15 Share Price $197.87 * Est. Cost/Share $167.14 Unrealized @ Report Date +12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,967 Shares 100 Share Price $29.67 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $2,962 Shares 43 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2,944 Shares 23 Share Price $128.00 * Est. Cost/Share $124.48 Unrealized @ Report Date +8.1%
GH GUARDANT HEALTH INC 0.0%
Value $2,935 Shares 99 Share Price $29.65 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.3%
HCI HCI GROUP INC 0.0%
Value $2,932 Shares 54 Share Price $54.30 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2,931 Shares 346 Share Price $8.47 * Est. Cost/Share $7.93 Unrealized @ Report Date +12.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,929 Shares 226 Share Price $12.96 * Est. Cost/Share $10.98 Unrealized @ Report Date +8.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2,891 Shares 50 Share Price $57.82 Est. Cost/Share $51.23 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2,884 Shares 102 Share Price $28.27 * Est. Cost/Share $34.26 Unrealized @ Report Date -15.5%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $2,883 Shares 300 Share Price $9.61 Est. Cost/Share $12.33 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2,879 Shares 101 Share Price $28.50 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.3%
MAGA ETF SER SOLUTIONS 0.0%
Value $2,862 Shares 75 Share Price $38.16 Est. Cost/Share $26.67 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,860 Shares 137 Share Price $20.88 Est. Cost/Share $19.72 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2,852 Shares 227 Share Price $12.56 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.5%
CTRE CARETRUST REIT INC 0.0%
Value $2,850 Shares 139 Share Price $20.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2,845 Shares 584 Share Price $4.87 * Est. Cost/Share $4.00 Unrealized @ Report Date +26.6%
STEP STEPSTONE GROUP INC 0.0%
Value $2,843 Shares 90 Share Price $31.59 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.2%
FIVN FIVE9 INC 0.0%
Value $2,830 Shares 44 Share Price $64.32 * Est. Cost/Share $68.73 Unrealized @ Report Date +8.9%
RRC RANGE RES CORP 0.0%
Value $2,820 Shares 87 Share Price $32.41 * Est. Cost/Share $28.20 Unrealized @ Report Date +11.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,807 Shares 75 Share Price $37.43 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.5%
— NEVRO CORP 0.0%
Value $2,807 Shares 146 Share Price $19.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,805 Shares 42 Share Price $66.79 * Est. Cost/Share $65.70 Unrealized @ Report Date +7.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,786 Shares 269 Share Price $10.36 Est. Cost/Share $12.58 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,784 Shares 121 Share Price $23.01 * Est. Cost/Share $15.01 Unrealized @ Report Date +67.0%
R RYDER SYS INC 0.0%
Value $2,781 Shares 26 Share Price $106.96 * Est. Cost/Share $82.78 Unrealized @ Report Date +17.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2,764 Shares 50 Share Price $55.28 * Est. Cost/Share $64.21 Unrealized @ Report Date +2.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,759 Shares 126 Share Price $21.90 Est. Cost/Share $15.87 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,752 Shares 47 Share Price $58.55 Est. Cost/Share $29.43 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2,748 Shares 136 Share Price $20.21 Est. Cost/Share $20.98 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $2,741 Shares 55 Share Price $49.84 Est. Cost/Share $51.98 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,741 Shares 450 Share Price $6.09 Est. Cost/Share $9.34 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $2,727 Shares 58 Share Price $47.02 Est. Cost/Share $45.56 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,727 Shares 110 Share Price $24.79 Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $2,726 Shares 204 Share Price $13.36 * Est. Cost/Share $12.01 Unrealized @ Report Date +30.5%
KWR QUAKER HOUGHTON 0.0%
Value $2,720 Shares 17 Share Price $160.00 * Est. Cost/Share $186.11 Unrealized @ Report Date -4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,714 Shares 49 Share Price $55.39 * Est. Cost/Share $50.18 Unrealized @ Report Date +21.5%
TALO TALOS ENERGY INC 0.0%
Value $2,713 Shares 165 Share Price $16.44 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $2,712 Shares 174 Share Price $15.59 Est. Cost/Share $15.15 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2,708 Shares 26 Share Price $104.15 * Est. Cost/Share $112.09 Unrealized @ Report Date +6.0%
SFIX STITCH FIX INC 0.0%
Value $2,702 Shares 783 Share Price $3.45 * Est. Cost/Share $5.21 Unrealized @ Report Date -23.2%
— CALLON PETE CO DEL 0.0%
Value $2,700 Shares 69 Share Price $39.13 Est. Cost/Share $38.42 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $2,698 Shares 36 Share Price $74.94 Est. Cost/Share $78.89 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,681 Shares 321 Share Price $8.35 * Est. Cost/Share $5.67 Unrealized @ Report Date +101.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,673 Shares 843 Share Price $3.17 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,668 Shares 36 Share Price $74.11 * Est. Cost/Share $72.49 Unrealized @ Report Date -1.4%
FSLY FASTLY INC 0.0%
Value $2,665 Shares 139 Share Price $19.17 Est. Cost/Share $10.65 Unrealized @ Report Date +83.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,665 Shares 137 Share Price $19.45 Est. Cost/Share $19.31 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,650 Shares 740 Share Price $3.58 * Est. Cost/Share $2.40 Unrealized @ Report Date +60.4%
GTX GARRETT MOTION INC 0.0%
Value $2,648 Shares 336 Share Price $7.88 * Est. Cost/Share $7.06 Unrealized @ Report Date +9.1%
— GLOBAL MED REIT INC 0.0%
Value $2,638 Shares 294 Share Price $8.97 Est. Cost/Share $9.48 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,637 Shares 150 Share Price $17.58 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.3%
SGDM SPROTT ETF TRUST 0.0%
Value $2,631 Shares 115 Share Price $22.88 Est. Cost/Share $28.24 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2,612 Shares 7 Share Price $373.14 * Est. Cost/Share $235.10 Unrealized @ Report Date +54.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,610 Shares 365 Share Price $7.15 Est. Cost/Share $9.78 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2,604 Shares 28 Share Price $93.00 * Est. Cost/Share $81.07 Unrealized @ Report Date +19.5%
NMIH NMI HLDGS INC 0.0%
Value $2,601 Shares 96 Share Price $27.09 * Est. Cost/Share $20.94 Unrealized @ Report Date +33.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,586 Shares 141 Share Price $18.34 Est. Cost/Share $16.77 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2,572 Shares 244 Share Price $10.54 * Est. Cost/Share $21.65 Unrealized @ Report Date -48.5%
— NEW RELIC INC 0.0%
Value $2,569 Shares 30 Share Price $85.63 Est. Cost/Share $68.97 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $2,567 Shares 314 Share Price $8.18 Est. Cost/Share $13.60 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2,559 Shares 34 Share Price $75.26 Est. Cost/Share $72.58 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2,544 Shares 13 Share Price $195.69 Est. Cost/Share $181.43 Unrealized @ Report Date +8.5%
NSP INSPERITY INC 0.0%
Value $2,538 Shares 26 Share Price $97.62 Est. Cost/Share $96.02 Unrealized @ Report Date +0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,536 Shares 227 Share Price $11.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +154.1%
AMCX AMC NETWORKS INC 0.0%
Value $2,533 Shares 215 Share Price $11.78 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,532 Shares 22 Share Price $115.09 Est. Cost/Share $135.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,529 Shares 52 Share Price $48.63 * Est. Cost/Share $45.53 Unrealized @ Report Date +11.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,528 Shares 74 Share Price $34.16 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,525 Shares 316 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $2,514 Shares 261 Share Price $9.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,506 Shares 134 Share Price $18.70 * Est. Cost/Share $15.67 Unrealized @ Report Date +23.7%
ACI ALBERTSONS COS INC 0.0%
Value $2,503 Shares 110 Share Price $22.75 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,502 Shares 129 Share Price $19.40 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.0%
DDD 3-D SYS CORP DEL 0.0%
Value $2,500 Shares 509 Share Price $4.91 * Est. Cost/Share $8.63 Unrealized @ Report Date -16.9%
ICUI ICU MED INC 0.0%
Value $2,500 Shares 21 Share Price $119.05 * Est. Cost/Share $170.11 Unrealized @ Report Date -12.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,497 Shares 158 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— POLYMET MNG CORP 0.0%
Value $2,496 Shares 1,200 Share Price $2.08 Est. Cost/Share $3.54 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2,495 Shares 127 Share Price $19.65 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.9%
HQY HEALTHEQUITY INC 0.0%
Value $2,484 Shares 34 Share Price $73.06 * Est. Cost/Share $64.38 Unrealized @ Report Date +4.9%
COHR COHERENT CORP 0.0%
Value $2,481 Shares 76 Share Price $32.64 * Est. Cost/Share $44.38 Unrealized @ Report Date -7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,480 Shares 320 Share Price $7.75 * Est. Cost/Share $6.37 Unrealized @ Report Date +25.4%
— HOSTESS BRANDS INC 0.0%
Value $2,465 Shares 74 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,458 Shares 207 Share Price $11.87 Est. Cost/Share $12.10 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2,457 Shares 388 Share Price $6.33 * Est. Cost/Share $4.84 Unrealized @ Report Date +76.6%
KEY KEYCORP 0.0%
Value $2,455 Shares 228 Share Price $10.77 * Est. Cost/Share $15.90 Unrealized @ Report Date -38.7%
SDIV GLOBAL X FDS 0.0%
Value $2,454 Shares 112 Share Price $21.91 Est. Cost/Share $24.03 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,453 Shares 85 Share Price $28.86 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2,451 Shares 845 Share Price $2.90 * Est. Cost/Share $2.09 Unrealized @ Report Date +25.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,449 Shares 88 Share Price $27.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,446 Shares 53 Share Price $46.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2,442 Shares 160 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,442 Shares 34 Share Price $71.82 Est. Cost/Share $68.75 Unrealized @ Report Date +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2,426 Shares 18 Share Price $134.78 * Est. Cost/Share $141.43 Unrealized @ Report Date 0.0%
KIE SPDR SER TR 0.0%
Value $2,425 Shares 57 Share Price $42.54 Est. Cost/Share $35.09 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,418 Shares 96 Share Price $25.19 * Est. Cost/Share $60.83 Unrealized @ Report Date -50.6%
— CONSOL ENERGY INC NEW 0.0%
Value $2,413 Shares 23 Share Price $104.91 Est. Cost/Share $80.75 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2,408 Shares 32 Share Price $75.25 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,391 Shares 21 Share Price $113.86 * Est. Cost/Share $95.24 Unrealized @ Report Date +26.8%
TMFM RBB FD INC 0.0%
Value $2,375 Shares 100 Share Price $23.75 Est. Cost/Share $23.89 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,373 Shares 54 Share Price $43.94 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,359 Shares 51 Share Price $46.25 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,336 Shares 428 Share Price $5.46 Est. Cost/Share $11.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2,333 Shares 111 Share Price $21.02 * Est. Cost/Share $44.40 Unrealized @ Report Date -43.2%
SLM SLM CORP 0.0%
Value $2,330 Shares 171 Share Price $13.63 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.3%
— VITAL ENERGY INC 0.0%
Value $2,328 Shares 42 Share Price $55.43 Est. Cost/Share $58.29 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2,326 Shares 144 Share Price $16.15 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $2,322 Shares 34 Share Price $68.29 * Est. Cost/Share $79.50 Unrealized @ Report Date -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,311 Shares 14 Share Price $165.07 * Est. Cost/Share $187.61 Unrealized @ Report Date -4.1%
UTZ UTZ BRANDS INC 0.0%
Value $2,310 Shares 172 Share Price $13.43 * Est. Cost/Share $16.55 Unrealized @ Report Date -6.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,304 Shares 952 Share Price $2.42 Est. Cost/Share $2.20 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,304 Shares 32 Share Price $72.00 * Est. Cost/Share $96.98 Unrealized @ Report Date +2.8%
GLOF ISHARES TR 0.0%
Value $2,303 Shares 67 Share Price $34.37 Est. Cost/Share $44.78 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2,301 Shares 413 Share Price $5.57 * Est. Cost/Share $3.90 Unrealized @ Report Date +79.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,299 Shares 189 Share Price $12.16 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,298 Shares 150 Share Price $15.32 Est. Cost/Share $15.35 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,296 Shares 169 Share Price $13.59 Est. Cost/Share $14.14 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2,296 Shares 16 Share Price $143.50 * Est. Cost/Share $162.94 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,292 Shares 42 Share Price $54.57 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.9%
LGIH LGI HOMES INC 0.0%
Value $2,289 Shares 23 Share Price $99.52 * Est. Cost/Share $108.46 Unrealized @ Report Date +14.4%
SSYS STRATASYS LTD 0.0%
Value $2,287 Shares 168 Share Price $13.61 * Est. Cost/Share $16.81 Unrealized @ Report Date -5.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,273 Shares 61 Share Price $37.26 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,268 Shares 300 Share Price $7.56 Est. Cost/Share $8.14 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2,261 Shares 254 Share Price $8.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2,260 Shares 74 Share Price $30.54 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.7%
BILI BILIBILI INC 0.0%
Value $2,259 Shares 164 Share Price $13.77 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2,258 Shares 2,884 Share Price $0.78 Est. Cost/Share $14.04 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $2,256 Shares 200 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,248 Shares 275 Share Price $8.17 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,240 Shares 73 Share Price $30.68 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,239 Shares 38 Share Price $58.92 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $2,237 Shares 135 Share Price $16.57 * Est. Cost/Share $18.84 Unrealized @ Report Date -19.2%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,236 Shares 170 Share Price $13.15 Est. Cost/Share $20.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,236 Shares 284 Share Price $7.87 Est. Cost/Share $8.62 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2,229 Shares 41 Share Price $54.37 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.1%
CPA COPA HOLDINGS SA 0.0%
Value $2,228 Shares 25 Share Price $89.12 Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $2,224 Shares 56 Share Price $39.71 Est. Cost/Share $42.99 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,221 Shares 106 Share Price $20.95 Est. Cost/Share $16.55 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,220 Shares 60 Share Price $37.00 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $2,214 Shares 300 Share Price $7.38 * Est. Cost/Share $12.80 Unrealized @ Report Date -26.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,210 Shares 64 Share Price $34.53 * Est. Cost/Share $36.14 Unrealized @ Report Date -0.5%
— ALTAIR ENGR INC 0.0%
Value $2,190 Shares 35 Share Price $62.57 Est. Cost/Share $45.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2,187 Shares 316 Share Price $6.92 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.1%
TWI TITAN INTL INC ILL 0.0%
Value $2,176 Shares 162 Share Price $13.43 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,172 Shares 119 Share Price $18.25 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.2%
PHIN PHINIA INC 0.0%
Value $2,170 Shares 81 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $2,163 Shares 300 Share Price $7.21 Est. Cost/Share $26.67 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2,153 Shares 207 Share Price $10.40 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,152 Shares 606 Share Price $3.55 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $2,150 Shares 200 Share Price $10.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,150 Shares 16 Share Price $134.38 * Est. Cost/Share $130.19 Unrealized @ Report Date +5.3%
HNI HNI CORP 0.0%
Value $2,148 Shares 62 Share Price $34.65 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $2,144 Shares 54 Share Price $39.70 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.4%
VSAT VIASAT INC 0.0%
Value $2,142 Shares 116 Share Price $18.47 * Est. Cost/Share $37.60 Unrealized @ Report Date -23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,140 Shares 35 Share Price $61.14 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $2,130 Shares 222 Share Price $9.59 Est. Cost/Share $10.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2,129 Shares 76 Share Price $28.01 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,120 Shares 36 Share Price $58.89 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2,119 Shares 87 Share Price $24.36 Est. Cost/Share $23.51 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,117 Shares 95 Share Price $22.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,104 Shares 54 Share Price $38.96 * Est. Cost/Share $42.16 Unrealized @ Report Date +1.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,102 Shares 44 Share Price $47.77 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.2%
WOR WORTHINGTON INDS INC 0.0%
Value $2,102 Shares 34 Share Price $61.82 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $2,100 Shares 28 Share Price $75.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%
SKYW SKYWEST INC 0.0%
Value $2,097 Shares 50 Share Price $41.94 Est. Cost/Share $26.80 Unrealized @ Report Date +56.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,094 Shares 17 Share Price $123.18 * Est. Cost/Share $102.50 Unrealized @ Report Date +13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,088 Shares 122 Share Price $17.11 * Est. Cost/Share $20.06 Unrealized @ Report Date -20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,081 Shares 38 Share Price $54.76 * Est. Cost/Share $56.54 Unrealized @ Report Date -0.7%
— NUVEI CORPORATION 0.0%
Value $2,070 Shares 138 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2,069 Shares 11 Share Price $188.09 * Est. Cost/Share $189.69 Unrealized @ Report Date +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,069 Shares 77 Share Price $26.87 * Est. Cost/Share $31.43 Unrealized @ Report Date -2.5%
IX ORIX CORP 0.0%
Value $2,066 Shares 22 Share Price $93.91 Est. Cost/Share $93.91 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2,064 Shares 73 Share Price $28.27 * Est. Cost/Share $42.80 Unrealized @ Report Date -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,064 Shares 19 Share Price $108.63 * Est. Cost/Share $107.02 Unrealized @ Report Date +11.6%
GME GAMESTOP CORP NEW 0.0%
Value $2,063 Shares 125 Share Price $16.50 * Est. Cost/Share $24.45 Unrealized @ Report Date -18.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,062 Shares 200 Share Price $10.31 Est. Cost/Share $9.28 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $2,049 Shares 63 Share Price $32.52 Est. Cost/Share $29.70 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2,045 Shares 69 Share Price $29.64 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.1%
ESTC ELASTIC N V 0.0%
Value $2,031 Shares 25 Share Price $81.24 * Est. Cost/Share $70.50 Unrealized @ Report Date -3.3%
VREX VAREX IMAGING CORP 0.0%
Value $2,030 Shares 108 Share Price $18.80 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,024 Shares 99 Share Price $20.44 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
BTG B2GOLD CORP 0.0%
Value $2,023 Shares 700 Share Price $2.89 * Est. Cost/Share $3.52 Unrealized @ Report Date -16.0%
EEMA ISHARES INC 0.0%
Value $2,016 Shares 32 Share Price $63.00 Est. Cost/Share $66.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2,009 Shares 12 Share Price $167.42 Est. Cost/Share $168.59 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $2,002 Shares 2,234 Share Price $0.90 Est. Cost/Share $2.66 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1,998 Shares 187 Share Price $10.68 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,995 Shares 162 Share Price $12.31 * Est. Cost/Share $31.56 Unrealized @ Report Date -22.9%
NUSA NUSHARES ETF TR 0.0%
Value $1,975 Shares 87 Share Price $22.70 Est. Cost/Share $24.76 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1,972 Shares 44 Share Price $44.82 Est. Cost/Share $39.56 Unrealized @ Report Date +13.6%
EUSA ISHARES INC 0.0%
Value $1,956 Shares 26 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1,956 Shares 410 Share Price $4.77 Est. Cost/Share $4.61 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1,956 Shares 2,000 Share Price $0.98 Est. Cost/Share $65.96 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,952 Shares 117 Share Price $16.68 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.9%
SRI STONERIDGE INC 0.0%
Value $1,947 Shares 97 Share Price $20.07 Est. Cost/Share $19.18 Unrealized @ Report Date +5.8%
BGS B & G FOODS INC NEW 0.0%
Value $1,939 Shares 196 Share Price $9.89 * Est. Cost/Share $10.11 Unrealized @ Report Date -7.7%
— U S SILICA HLDGS INC 0.0%
Value $1,938 Shares 138 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,937 Shares 243 Share Price $7.97 * Est. Cost/Share $6.35 Unrealized @ Report Date +30.6%
KSA ISHARES TR 0.0%
Value $1,937 Shares 50 Share Price $38.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,935 Shares 1,500 Share Price $1.29 Est. Cost/Share $0.75 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1,932 Shares 34 Share Price $56.82 Est. Cost/Share $50.91 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,930 Shares 25 Share Price $77.20 * Est. Cost/Share $69.30 Unrealized @ Report Date +5.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,929 Shares 119 Share Price $16.21 Est. Cost/Share $27.56 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,925 Shares 67 Share Price $28.73 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,915 Shares 500 Share Price $3.83 * Est. Cost/Share $7.28 Unrealized @ Report Date -38.8%
CADE CADENCE BANK 0.0%
Value $1,910 Shares 90 Share Price $21.22 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.0%
RYN RAYONIER INC 0.0%
Value $1,907 Shares 67 Share Price $28.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1,906 Shares 435 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,903 Shares 50 Share Price $38.06 * Est. Cost/Share $56.49 Unrealized @ Report Date -20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,897 Shares 91 Share Price $20.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +42.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,888 Shares 33 Share Price $57.21 * Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,884 Shares 116 Share Price $16.24 * Est. Cost/Share $13.04 Unrealized @ Report Date +51.7%
EWG ISHARES INC 0.0%
Value $1,883 Shares 72 Share Price $26.15 Est. Cost/Share $26.24 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,883 Shares 96 Share Price $19.61 Est. Cost/Share $18.92 Unrealized @ Report Date +1.7%
CALX CALIX INC 0.0%
Value $1,880 Shares 41 Share Price $45.85 Est. Cost/Share $45.77 Unrealized @ Report Date -1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,879 Shares 425 Share Price $4.42 * Est. Cost/Share $2.77 Unrealized @ Report Date +39.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,878 Shares 67 Share Price $28.03 Est. Cost/Share $22.14 Unrealized @ Report Date +25.9%
LADR LADDER CAP CORP 0.0%
Value $1,878 Shares 183 Share Price $10.26 Est. Cost/Share $10.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1,875 Shares 11 Share Price $170.45 * Est. Cost/Share $128.22 Unrealized @ Report Date +35.7%
ELF E L F BEAUTY INC 0.0%
Value $1,868 Shares 17 Share Price $109.88 * Est. Cost/Share $104.83 Unrealized @ Report Date +15.9%
PBI PITNEY BOWES INC 0.0%
Value $1,864 Shares 617 Share Price $3.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -67.1%
— ZUORA INC 0.0%
Value $1,854 Shares 225 Share Price $8.24 Est. Cost/Share $8.89 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1,847 Shares 3 Share Price $615.67 Est. Cost/Share $627.53 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $1,844 Shares 169 Share Price $10.91 Est. Cost/Share $11.27 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,841 Shares 18 Share Price $102.28 * Est. Cost/Share $62.66 Unrealized @ Report Date +59.7%
ROG ROGERS CORP 0.0%
Value $1,841 Shares 14 Share Price $131.50 * Est. Cost/Share $150.59 Unrealized @ Report Date -0.9%
MDRX VERADIGM INC 0.0%
Value $1,840 Shares 140 Share Price $13.14 Est. Cost/Share $12.15 Unrealized @ Report Date +8.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,831 Shares 100 Share Price $18.31 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1,827 Shares 350 Share Price $5.22 * Est. Cost/Share $26.83 Unrealized @ Report Date -73.5%
BYD BOYD GAMING CORP 0.0%
Value $1,825 Shares 30 Share Price $60.83 * Est. Cost/Share $59.21 Unrealized @ Report Date +9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,824 Shares 1 Share Price $1824.00 * Est. Cost/Share $155.33 Unrealized @ Report Date +17.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,823 Shares 26 Share Price $70.12 Est. Cost/Share $69.96 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,816 Shares 36 Share Price $50.44 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,815 Shares 427 Share Price $4.25 Est. Cost/Share $8.34 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,809 Shares 358 Share Price $5.05 * Est. Cost/Share $40.08 Unrealized @ Report Date -82.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,801 Shares 11 Share Price $163.73 * Est. Cost/Share $135.54 Unrealized @ Report Date +14.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,798 Shares 56 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,796 Shares 516 Share Price $3.48 * Est. Cost/Share $3.49 Unrealized @ Report Date -4.2%
— VERINT SYS INC 0.0%
Value $1,794 Shares 78 Share Price $23.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,793 Shares 34 Share Price $52.74 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1,791 Shares 38 Share Price $47.13 Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,787 Shares 163 Share Price $10.96 * Est. Cost/Share $16.26 Unrealized @ Report Date -29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,785 Shares 48 Share Price $37.19 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.2%
EVTC EVERTEC INC 0.0%
Value $1,785 Shares 48 Share Price $37.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $1,778 Shares 357 Share Price $4.98 Est. Cost/Share $4.60 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1,776 Shares 70 Share Price $25.37 * Est. Cost/Share $40.14 Unrealized @ Report Date -30.8%
FHI FEDERATED HERMES INC 0.0%
Value $1,762 Shares 52 Share Price $33.88 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.4%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $1,758 Shares 150 Share Price $11.72 Est. Cost/Share $13.33 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1,754 Shares 104 Share Price $16.87 * Est. Cost/Share $24.31 Unrealized @ Report Date -35.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,749 Shares 175 Share Price $9.99 Est. Cost/Share $10.50 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,744 Shares 297 Share Price $5.87 Est. Cost/Share $9.35 Unrealized @ Report Date -36.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,743 Shares 36 Share Price $48.42 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,743 Shares 54 Share Price $32.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1,740 Shares 101 Share Price $17.23 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,736 Shares 33 Share Price $52.61 * Est. Cost/Share $56.20 Unrealized @ Report Date +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,720 Shares 136 Share Price $12.65 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.9%
VTS VITESSE ENERGY INC 0.0%
Value $1,717 Shares 75 Share Price $22.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.1%
— COUCHBASE INC 0.0%
Value $1,716 Shares 100 Share Price $17.16 Est. Cost/Share $14.71 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,701 Shares 117 Share Price $14.54 * Est. Cost/Share $18.11 Unrealized @ Report Date -11.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,701 Shares 11 Share Price $154.64 * Est. Cost/Share $142.77 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP 0.0%
Value $1,695 Shares 43 Share Price $39.42 Est. Cost/Share $39.57 Unrealized @ Report Date -0.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,691 Shares 10 Share Price $169.10 Est. Cost/Share $196.91 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,691 Shares 25 Share Price $67.64 * Est. Cost/Share $70.20 Unrealized @ Report Date +1.0%
BHVN BIOHAVEN LTD 0.0%
Value $1,691 Shares 65 Share Price $26.02 * Est. Cost/Share $7.25 Unrealized @ Report Date +186.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,683 Shares 61 Share Price $27.59 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $1,681 Shares 381 Share Price $4.41 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,677 Shares 100 Share Price $16.77 Est. Cost/Share $18.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,674 Shares 179 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,672 Shares 65 Share Price $25.72 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,671 Shares 285 Share Price $5.86 Est. Cost/Share $3.94 Unrealized @ Report Date +46.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,668 Shares 277 Share Price $6.02 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,662 Shares 80 Share Price $20.77 * Est. Cost/Share $39.19 Unrealized @ Report Date -29.9%
TZA DIREXION SHS ETF TR 0.0%
Value $1,661 Shares 54 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,657 Shares 12 Share Price $138.08 * Est. Cost/Share $115.46 Unrealized @ Report Date +24.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,654 Shares 135 Share Price $12.25 Est. Cost/Share $10.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1,653 Shares 14 Share Price $118.07 * Est. Cost/Share $120.57 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $1,649 Shares 297 Share Price $5.55 * Est. Cost/Share $7.07 Unrealized @ Report Date -14.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,648 Shares 58 Share Price $28.41 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.4%
— MATTERPORT INC 0.0%
Value $1,645 Shares 758 Share Price $2.17 Est. Cost/Share $11.73 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,634 Shares 445 Share Price $3.67 Est. Cost/Share $3.12 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,633 Shares 80 Share Price $20.41 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,633 Shares 134 Share Price $12.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1,628 Shares 18 Share Price $90.44 Est. Cost/Share $71.63 Unrealized @ Report Date +24.4%
GRWG GROWGENERATION CORP 0.0%
Value $1,621 Shares 555 Share Price $2.92 * Est. Cost/Share $4.27 Unrealized @ Report Date -23.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,618 Shares 31 Share Price $52.19 * Est. Cost/Share $43.89 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1,615 Shares 84 Share Price $19.23 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,615 Shares 100 Share Price $16.15 * Est. Cost/Share $18.56 Unrealized @ Report Date -21.2%
— INHIBRX INC 0.0%
Value $1,615 Shares 88 Share Price $18.35 Est. Cost/Share $18.88 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $228.41 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,610 Shares 19 Share Price $84.74 Est. Cost/Share $59.71 Unrealized @ Report Date +41.9%
NVRI ENVIRI CORP 0.0%
Value $1,603 Shares 222 Share Price $7.22 * Est. Cost/Share $6.89 Unrealized @ Report Date +17.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,602 Shares 126 Share Price $12.71 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,598 Shares 43 Share Price $37.16 Est. Cost/Share $24.97 Unrealized @ Report Date +47.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,595 Shares 2,000 Share Price $0.80 Est. Cost/Share $14.37 Unrealized @ Report Date -94.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,594 Shares 247 Share Price $6.45 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1,583 Shares 11 Share Price $143.91 * Est. Cost/Share $132.01 Unrealized @ Report Date +19.5%
— AZUL S A 0.0%
Value $1,581 Shares 184 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1,579 Shares 86 Share Price $18.36 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.2%
NPO ENPRO INDS INC 0.0%
Value $1,576 Shares 13 Share Price $121.23 * Est. Cost/Share $131.65 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1,573 Shares 63 Share Price $24.97 Est. Cost/Share $22.25 Unrealized @ Report Date +10.3%
UMH UMH PPTYS INC 0.0%
Value $1,571 Shares 112 Share Price $14.03 Est. Cost/Share $14.38 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,571 Shares 227 Share Price $6.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,566 Shares 106 Share Price $14.77 Est. Cost/Share $10.28 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,561 Shares 115 Share Price $13.57 * Est. Cost/Share $13.57 Unrealized @ Report Date -4.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1,561 Shares 29 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1,560 Shares 118 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1,557 Shares 568 Share Price $2.74 Est. Cost/Share $3.77 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,556 Shares 425 Share Price $3.66 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1,552 Shares 31 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1,547 Shares 31 Share Price $49.90 Est. Cost/Share $52.37 Unrealized @ Report Date -4.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,541 Shares 335 Share Price $4.60 * Est. Cost/Share $6.18 Unrealized @ Report Date -1.6%
BRC BRADY CORP 0.0%
Value $1,538 Shares 28 Share Price $54.93 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $1,536 Shares 9 Share Price $170.67 Est. Cost/Share $121.21 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1,527 Shares 102 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,526 Shares 10 Share Price $152.60 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,524 Shares 26 Share Price $58.62 * Est. Cost/Share $59.67 Unrealized @ Report Date +4.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,515 Shares 132 Share Price $11.48 Est. Cost/Share $21.52 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,512 Shares 1,400 Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1,507 Shares 71 Share Price $21.23 * Est. Cost/Share $33.35 Unrealized @ Report Date -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,504 Shares 46 Share Price $32.70 * Est. Cost/Share $20.39 Unrealized @ Report Date +67.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1,500 Shares 86 Share Price $17.44 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,494 Shares 625 Share Price $2.39 Est. Cost/Share $2.77 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1,493 Shares 18 Share Price $82.94 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $1,479 Shares 29 Share Price $51.00 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $1,477 Shares 61 Share Price $24.21 Est. Cost/Share $28.59 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,472 Shares 127 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $1,471 Shares 1,739 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1,470 Shares 245 Share Price $6.00 * Est. Cost/Share $5.93 Unrealized @ Report Date -1.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,469 Shares 127 Share Price $11.57 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.3%
RMR RMR GROUP INC 0.0%
Value $1,458 Shares 59 Share Price $24.71 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.9%
— EARTHSTONE ENERGY INC 0.0%
Value $1,458 Shares 72 Share Price $20.25 Est. Cost/Share $16.67 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,455 Shares 25 Share Price $58.20 Est. Cost/Share $58.84 Unrealized @ Report Date +0.8%
EHAB ENHABIT INC 0.0%
Value $1,452 Shares 129 Share Price $11.26 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,446 Shares 43 Share Price $33.63 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,440 Shares 230 Share Price $6.26 Est. Cost/Share $7.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,440 Shares 36 Share Price $40.00 Est. Cost/Share $35.97 Unrealized @ Report Date +11.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,440 Shares 52 Share Price $27.69 * Est. Cost/Share $25.51 Unrealized @ Report Date +14.1%
CSGS CSG SYS INTL INC 0.0%
Value $1,432 Shares 28 Share Price $51.14 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,429 Shares 51 Share Price $28.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,428 Shares 48 Share Price $29.75 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,426 Shares 40 Share Price $35.65 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.8%
SCL STEPAN CO 0.0%
Value $1,425 Shares 19 Share Price $75.00 * Est. Cost/Share $95.00 Unrealized @ Report Date -8.0%
FUBO FUBOTV INC 0.0%
Value $1,424 Shares 533 Share Price $2.67 * Est. Cost/Share $19.56 Unrealized @ Report Date -86.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,416 Shares 43 Share Price $32.93 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,415 Shares 500 Share Price $2.83 * Est. Cost/Share $6.37 Unrealized @ Report Date -39.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,414 Shares 7 Share Price $202.00 * Est. Cost/Share $168.72 Unrealized @ Report Date +7.6%
HWKN HAWKINS INC 0.0%
Value $1,413 Shares 24 Share Price $58.88 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,412 Shares 18 Share Price $78.44 * Est. Cost/Share $77.83 Unrealized @ Report Date +8.8%
NTGR NETGEAR INC 0.0%
Value $1,411 Shares 112 Share Price $12.60 * Est. Cost/Share $36.00 Unrealized @ Report Date -63.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,408 Shares 138 Share Price $10.20 Est. Cost/Share $23.50 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1,407 Shares 59 Share Price $23.85 Est. Cost/Share $17.40 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1,403 Shares 230 Share Price $6.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1,401 Shares 78 Share Price $17.96 * Est. Cost/Share $25.24 Unrealized @ Report Date -24.4%
MC MOELIS & CO 0.0%
Value $1,400 Shares 31 Share Price $45.16 * Est. Cost/Share $35.39 Unrealized @ Report Date +19.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,399 Shares 21 Share Price $66.62 * Est. Cost/Share $49.96 Unrealized @ Report Date +39.8%
NVAX NOVAVAX INC 0.0%
Value $1,391 Shares 192 Share Price $7.24 * Est. Cost/Share $27.72 Unrealized @ Report Date -71.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,390 Shares 29 Share Price $47.93 * Est. Cost/Share $56.12 Unrealized @ Report Date -7.2%
QSI QUANTUM SI INC 0.0%
Value $1,388 Shares 836 Share Price $1.66 * Est. Cost/Share $1.81 Unrealized @ Report Date +33.1%
— MODIVCARE INC 0.0%
Value $1,387 Shares 44 Share Price $31.52 Est. Cost/Share $41.48 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,383 Shares 129 Share Price $10.72 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.5%
OI O-I GLASS INC 0.0%
Value $1,372 Shares 82 Share Price $16.73 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.9%
SITM SITIME CORP 0.0%
Value $1,371 Shares 12 Share Price $114.25 * Est. Cost/Share $119.27 Unrealized @ Report Date +3.3%
— AMER SOFTWARE INC 0.0%
Value $1,364 Shares 119 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,361 Shares 1,153 Share Price $1.18 * Est. Cost/Share $4.65 Unrealized @ Report Date -58.4%
— URBAN-GRO INC 0.0%
Value $1,360 Shares 1,000 Share Price $1.36 Est. Cost/Share $2.72 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,360 Shares 111 Share Price $12.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,356 Shares 78 Share Price $17.38 * Est. Cost/Share $19.25 Unrealized @ Report Date -4.4%
CNM CORE & MAIN INC 0.0%
Value $1,356 Shares 47 Share Price $28.85 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1,355 Shares 48 Share Price $28.23 Est. Cost/Share $35.06 Unrealized @ Report Date -17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,355 Shares 15 Share Price $90.33 * Est. Cost/Share $58.57 Unrealized @ Report Date +44.3%
NVMI NOVA LTD 0.0%
Value $1,350 Shares 12 Share Price $112.50 * Est. Cost/Share $81.59 Unrealized @ Report Date +44.1%
DAN DANA INC 0.0%
Value $1,350 Shares 92 Share Price $14.67 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,346 Shares 48 Share Price $28.04 * Est. Cost/Share $28.26 Unrealized @ Report Date +3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,334 Shares 52 Share Price $25.65 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,334 Shares 39 Share Price $34.21 * Est. Cost/Share $37.86 Unrealized @ Report Date -7.3%
DDS DILLARDS INC 0.0%
Value $1,324 Shares 4 Share Price $331.00 * Est. Cost/Share $282.07 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,315 Shares 9 Share Price $146.11 * Est. Cost/Share $188.22 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1,309 Shares 11 Share Price $119.00 * Est. Cost/Share $120.99 Unrealized @ Report Date +2.7%
ABCB AMERIS BANCORP 0.0%
Value $1,306 Shares 34 Share Price $38.41 Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1,305 Shares 300 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1,295 Shares 15 Share Price $86.33 Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $1,294 Shares 31 Share Price $41.74 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,291 Shares 132 Share Price $9.78 * Est. Cost/Share $16.02 Unrealized @ Report Date -41.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,281 Shares 57 Share Price $22.47 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.4%
AFCG AFC GAMMA INC 0.0%
Value $1,280 Shares 109 Share Price $11.74 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.4%
ALX ALEXANDERS INC 0.0%
Value $1,276 Shares 7 Share Price $182.29 Est. Cost/Share $183.92 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1,274 Shares 174 Share Price $7.32 * Est. Cost/Share $7.24 Unrealized @ Report Date +26.3%
NWG NATWEST GROUP PLC 0.0%
Value $1,271 Shares 218 Share Price $5.83 Est. Cost/Share $6.60 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 * Est. Cost/Share $1.26 Unrealized @ Report Date +9.7%
KT KT CORP 0.0%
Value $1,270 Shares 99 Share Price $12.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,267 Shares 49 Share Price $25.86 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,266 Shares 32 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,262 Shares 22 Share Price $57.36 Est. Cost/Share $71.28 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1,262 Shares 29 Share Price $43.52 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $1,261 Shares 50 Share Price $25.22 * Est. Cost/Share $11.39 Unrealized @ Report Date +133.0%
CMPR CIMPRESS PLC 0.0%
Value $1,261 Shares 18 Share Price $70.06 * Est. Cost/Share $25.94 Unrealized @ Report Date +155.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1,259 Shares 208 Share Price $6.05 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1,258 Shares 5 Share Price $251.60 * Est. Cost/Share $193.38 Unrealized @ Report Date +42.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,252 Shares 56 Share Price $22.36 * Est. Cost/Share $19.86 Unrealized @ Report Date +14.8%
MOMO HELLO GROUP INC 0.0%
Value $1,243 Shares 178 Share Price $6.98 Est. Cost/Share $5.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,238 Shares 51 Share Price $24.27 Est. Cost/Share $23.59 Unrealized @ Report Date +2.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,234 Shares 23 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,231 Shares 57 Share Price $21.60 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,230 Shares 50 Share Price $24.60 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,224 Shares 144 Share Price $8.50 * Est. Cost/Share $8.14 Unrealized @ Report Date +64.9%
ACA ARCOSA INC 0.0%
Value $1,223 Shares 17 Share Price $71.94 * Est. Cost/Share $75.42 Unrealized @ Report Date 0.0%
— ALLURION TECHNOLOGIES INC 0.0%
Value $1,222 Shares 284 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1,213 Shares 17 Share Price $71.35 Est. Cost/Share $68.92 Unrealized @ Report Date +5.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,211 Shares 133 Share Price $9.11 * Est. Cost/Share $15.60 Unrealized @ Report Date -23.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,208 Shares 103 Share Price $11.73 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,208 Shares 719 Share Price $1.68 Est. Cost/Share $18.88 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,207 Shares 25 Share Price $48.28 * Est. Cost/Share $40.01 Unrealized @ Report Date +48.5%
— INFINERA CORP 0.0%
Value $1,204 Shares 288 Share Price $4.18 Est. Cost/Share $6.15 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,202 Shares 33 Share Price $36.42 Est. Cost/Share $27.27 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1,202 Shares 64 Share Price $18.78 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $1,197 Shares 30 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1,192 Shares 19 Share Price $62.74 * Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $1,190 Shares 20 Share Price $59.50 * Est. Cost/Share $54.05 Unrealized @ Report Date +7.8%
FLTR VANECK ETF TRUST 0.0%
Value $1,189 Shares 47 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $1,189 Shares 53 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,189 Shares 96 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,187 Shares 16 Share Price $74.19 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,187 Shares 10 Share Price $118.70 * Est. Cost/Share $82.78 Unrealized @ Report Date +33.8%
BC BRUNSWICK CORP 0.0%
Value $1,185 Shares 15 Share Price $79.00 Est. Cost/Share $71.19 Unrealized @ Report Date +9.3%
WOOD ISHARES TR 0.0%
Value $1,185 Shares 16 Share Price $74.06 Est. Cost/Share $62.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,183 Shares 39 Share Price $30.33 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1,182 Shares 532 Share Price $2.22 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,180 Shares 77 Share Price $15.32 * Est. Cost/Share $18.25 Unrealized @ Report Date -19.9%
IMAX IMAX CORP 0.0%
Value $1,179 Shares 61 Share Price $19.33 * Est. Cost/Share $28.20 Unrealized @ Report Date -34.7%
— HEARTLAND FINL USA INC 0.0%
Value $1,178 Shares 40 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1,177 Shares 166 Share Price $7.09 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1,176 Shares 129 Share Price $9.12 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1,174 Shares 29 Share Price $40.48 Est. Cost/Share $38.59 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,170 Shares 114 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1,169 Shares 214 Share Price $5.46 Est. Cost/Share $11.74 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1,166 Shares 50 Share Price $23.32 Est. Cost/Share $44.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1,166 Shares 8 Share Price $145.75 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,163 Shares 31 Share Price $37.52 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,161 Shares 433 Share Price $2.68 * Est. Cost/Share $2.97 Unrealized @ Report Date -1.8%
— ISHARES INC 0.0%
Value $1,160 Shares 45 Share Price $25.78 Est. Cost/Share $25.85 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,152 Shares 95 Share Price $12.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,152 Shares 175 Share Price $6.58 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,150 Shares 21 Share Price $54.76 * Est. Cost/Share $43.49 Unrealized @ Report Date +65.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1,142 Shares 7 Share Price $163.14 Est. Cost/Share $162.31 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $1,141 Shares 21 Share Price $54.33 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,140 Shares 112 Share Price $10.18 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,132 Shares 163 Share Price $6.94 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,125 Shares 100 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1,125 Shares 46 Share Price $24.46 * Est. Cost/Share $17.21 Unrealized @ Report Date +0.2%
CMA COMERICA INC 0.0%
Value $1,122 Shares 27 Share Price $41.56 Est. Cost/Share $44.17 Unrealized @ Report Date -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,118 Shares 79 Share Price $14.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
SFL SFL CORPORATION LTD 0.0%
Value $1,115 Shares 100 Share Price $11.15 * Est. Cost/Share $14.46 Unrealized @ Report Date -28.4%
INSM INSMED INC 0.0%
Value $1,111 Shares 44 Share Price $25.25 * Est. Cost/Share $23.13 Unrealized @ Report Date -1.1%
PRLB PROTO LABS INC 0.0%
Value $1,109 Shares 42 Share Price $26.40 * Est. Cost/Share $31.57 Unrealized @ Report Date -4.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,109 Shares 163 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,109 Shares 16 Share Price $69.31 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $1,106 Shares 29 Share Price $38.14 Est. Cost/Share $27.90 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,093 Shares 292 Share Price $3.74 Est. Cost/Share $7.00 Unrealized @ Report Date -45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,092 Shares 16 Share Price $68.25 Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1,089 Shares 130 Share Price $8.38 * Est. Cost/Share $7.20 Unrealized @ Report Date +12.5%
— ANDRETTI ACQUISITION CORP 0.0%
Value $1,087 Shares 100 Share Price $10.87 Est. Cost/Share $10.03 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,084 Shares 17 Share Price $63.76 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1,082 Shares 29 Share Price $37.31 Est. Cost/Share $42.11 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $1,082 Shares 35 Share Price $30.91 Est. Cost/Share $28.57 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,082 Shares 143 Share Price $7.57 Est. Cost/Share $8.07 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1,080 Shares 750 Share Price $1.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1,080 Shares 17 Share Price $63.53 * Est. Cost/Share $47.73 Unrealized @ Report Date +29.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,076 Shares 16 Share Price $67.25 * Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1,074 Shares 47 Share Price $22.85 * Est. Cost/Share $29.14 Unrealized @ Report Date -8.3%
BPOP POPULAR INC 0.0%
Value $1,072 Shares 17 Share Price $63.06 * Est. Cost/Share $65.30 Unrealized @ Report Date -5.5%
DY DYCOM INDS INC 0.0%
Value $1,068 Shares 12 Share Price $89.00 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,068 Shares 180 Share Price $5.93 * Est. Cost/Share $4.50 Unrealized @ Report Date +24.7%
— PACWEST BANCORP DEL 0.0%
Value $1,068 Shares 135 Share Price $7.91 Est. Cost/Share $19.94 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,066 Shares 41 Share Price $26.00 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.9%
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,065 Shares 100 Share Price $10.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $1,052 Shares 49 Share Price $21.47 Est. Cost/Share $20.53 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,048 Shares 34 Share Price $30.82 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,046 Shares 123 Share Price $8.50 Est. Cost/Share $13.32 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1,045 Shares 7 Share Price $149.29 * Est. Cost/Share $124.97 Unrealized @ Report Date +16.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,045 Shares 100 Share Price $10.45 * Est. Cost/Share $21.00 Unrealized @ Report Date -39.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,038 Shares 28 Share Price $37.07 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,037 Shares 16 Share Price $64.81 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,036 Shares 155 Share Price $6.68 Est. Cost/Share $26.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,022 Shares 45 Share Price $22.71 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $1,017 Shares 9 Share Price $113.00 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $1,017 Shares 100 Share Price $10.17 Est. Cost/Share $12.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,017 Shares 34 Share Price $29.91 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,015 Shares 159 Share Price $6.38 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $1,012 Shares 54 Share Price $18.74 * Est. Cost/Share $19.60 Unrealized @ Report Date +10.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,011 Shares 49 Share Price $20.63 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $1,005 Shares 515 Share Price $1.95 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1,003 Shares 170 Share Price $5.90 * Est. Cost/Share $7.25 Unrealized @ Report Date -8.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1,003 Shares 42 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $999 Shares 58 Share Price $17.22 Est. Cost/Share $19.82 Unrealized @ Report Date -12.8%
FTCHQ FARFETCH LTD 0.0%
Value $993 Shares 475 Share Price $2.09 * Est. Cost/Share $19.36 Unrealized @ Report Date -78.9%
EXTR EXTREME NETWORKS 0.0%
Value $993 Shares 41 Share Price $24.22 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $993 Shares 98 Share Price $10.13 Est. Cost/Share $9.56 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $985 Shares 40 Share Price $24.63 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $985 Shares 61 Share Price $16.15 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $983 Shares 45 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $981 Shares 4 Share Price $245.25 Est. Cost/Share $245.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $979 Shares 76 Share Price $12.88 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $976 Shares 75 Share Price $13.01 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $975 Shares 61 Share Price $15.98 * Est. Cost/Share $7.10 Unrealized @ Report Date +92.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $969 Shares 35 Share Price $27.69 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $967 Shares 98 Share Price $9.87 * Est. Cost/Share $14.05 Unrealized @ Report Date -15.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $966 Shares 58 Share Price $16.66 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $964 Shares 12 Share Price $80.33 * Est. Cost/Share $113.76 Unrealized @ Report Date -35.1%
LUCK BOWLERO CORP 0.0%
Value $962 Shares 100 Share Price $9.62 * Est. Cost/Share $12.68 Unrealized @ Report Date -17.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $956 Shares 33 Share Price $28.97 * Est. Cost/Share $32.95 Unrealized @ Report Date -2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $952 Shares 70 Share Price $13.60 Est. Cost/Share $13.13 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $952 Shares 53 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $952 Shares 53 Share Price $17.96 * Est. Cost/Share $23.26 Unrealized @ Report Date -13.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $943 Shares 10 Share Price $94.30 * Est. Cost/Share $108.45 Unrealized @ Report Date -6.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $942 Shares 145 Share Price $6.50 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $935 Shares 28 Share Price $33.39 * Est. Cost/Share $22.30 Unrealized @ Report Date +22.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $934 Shares 29 Share Price $32.21 Est. Cost/Share $45.41 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $929 Shares 9 Share Price $103.22 * Est. Cost/Share $90.14 Unrealized @ Report Date +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $928 Shares 8 Share Price $116.00 * Est. Cost/Share $161.06 Unrealized @ Report Date -14.3%
BY BYLINE BANCORP INC 0.0%
Value $927 Shares 47 Share Price $19.72 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $923 Shares 17 Share Price $54.29 * Est. Cost/Share $66.43 Unrealized @ Report Date -12.6%
GDRX GOODRX HLDGS INC 0.0%
Value $918 Shares 163 Share Price $5.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -72.6%
ZYXIQ ZYNEX INC 0.0%
Value $912 Shares 114 Share Price $8.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $911 Shares 1,000 Share Price $0.91 * Est. Cost/Share $1.02 Unrealized @ Report Date +4.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $910 Shares 216 Share Price $4.21 * Est. Cost/Share $5.39 Unrealized @ Report Date -3.2%
ERAS ERASCA INC 0.0%
Value $903 Shares 458 Share Price $1.97 * Est. Cost/Share $2.95 Unrealized @ Report Date -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $897 Shares 54 Share Price $16.61 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $896 Shares 30 Share Price $29.87 Est. Cost/Share $64.30 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $895 Shares 23 Share Price $38.91 Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $892 Shares 16 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $892 Shares 22 Share Price $40.55 * Est. Cost/Share $26.59 Unrealized @ Report Date +30.4%
ORC ORCHID IS CAP INC 0.0%
Value $876 Shares 103 Share Price $8.50 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $875 Shares 2 Share Price $437.50 Est. Cost/Share $437.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $875 Shares 31 Share Price $28.23 Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $872 Shares 211 Share Price $4.13 * Est. Cost/Share $4.09 Unrealized @ Report Date +9.8%
QTRX QUANTERIX CORP 0.0%
Value $869 Shares 32 Share Price $27.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +82.3%
YOLO ADVISORSHARES TR 0.0%
Value $864 Shares 252 Share Price $3.43 Est. Cost/Share $10.14 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $861 Shares 152 Share Price $5.66 Est. Cost/Share $12.23 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $858 Shares 104 Share Price $8.25 * Est. Cost/Share $8.42 Unrealized @ Report Date +2.0%
SAFE SAFEHOLD INC 0.0%
Value $855 Shares 48 Share Price $17.81 Est. Cost/Share $27.00 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $853 Shares 748 Share Price $1.14 * Est. Cost/Share $0.31 Unrealized @ Report Date +309.8%
FBK FB FINL CORP 0.0%
Value $851 Shares 30 Share Price $28.37 * Est. Cost/Share $29.17 Unrealized @ Report Date +2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $851 Shares 53 Share Price $16.06 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $849 Shares 251 Share Price $3.38 * Est. Cost/Share $7.51 Unrealized @ Report Date -45.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $848 Shares 100 Share Price $8.48 Est. Cost/Share $7.37 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $846 Shares 33 Share Price $25.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +4.8%
DNOW NOW INC 0.0%
Value $843 Shares 71 Share Price $11.87 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $841 Shares 100 Share Price $8.41 * Est. Cost/Share $17.35 Unrealized @ Report Date -38.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $839 Shares 24 Share Price $34.96 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $835 Shares 63 Share Price $13.25 Est. Cost/Share $14.97 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $830 Shares 73 Share Price $11.37 * Est. Cost/Share $9.52 Unrealized @ Report Date +30.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $820 Shares 46 Share Price $17.83 Est. Cost/Share $22.02 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $819 Shares 112 Share Price $7.31 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $818 Shares 200 Share Price $4.09 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $808 Shares 5 Share Price $161.60 * Est. Cost/Share $68.70 Unrealized @ Report Date +154.9%
SIHY HARBOR ETF TRUST 0.0%
Value $805 Shares 19 Share Price $42.37 Est. Cost/Share $44.12 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $803 Shares 355 Share Price $2.26 Est. Cost/Share $4.44 Unrealized @ Report Date -48.2%
FLGT FULGENT GENETICS INC 0.0%
Value $803 Shares 30 Share Price $26.77 * Est. Cost/Share $32.55 Unrealized @ Report Date +4.9%
GEF GREIF INC 0.0%
Value $802 Shares 12 Share Price $66.83 * Est. Cost/Share $60.85 Unrealized @ Report Date +7.2%
FNV FRANCO NEV CORP 0.0%
Value $801 Shares 6 Share Price $133.50 * Est. Cost/Share $138.25 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $801 Shares 81 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $800 Shares 400 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date -4.1%
CRVL CORVEL CORP 0.0%
Value $787 Shares 4 Share Price $196.75 * Est. Cost/Share $66.33 Unrealized @ Report Date +4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $785 Shares 250 Share Price $3.14 * Est. Cost/Share $4.75 Unrealized @ Report Date -13.8%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $780 Shares 200 Share Price $3.90 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $776 Shares 49 Share Price $15.84 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.4%
TIMB TIM S A 0.0%
Value $775 Shares 52 Share Price $14.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $767 Shares 139 Share Price $5.52 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.9%
NMRK NEWMARK GROUP INC 0.0%
Value $766 Shares 119 Share Price $6.44 * Est. Cost/Share $7.75 Unrealized @ Report Date -12.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $763 Shares 6 Share Price $127.17 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $761 Shares 100 Share Price $7.61 Est. Cost/Share $10.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $755 Shares 94 Share Price $8.03 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $754 Shares 800 Share Price $0.94 Est. Cost/Share $1.25 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $753 Shares 50 Share Price $15.06 * Est. Cost/Share $18.93 Unrealized @ Report Date -11.5%
— WEWORK INC 0.0%
Value $753 Shares 250 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $751 Shares 44 Share Price $17.07 Est. Cost/Share $18.09 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $751 Shares 10 Share Price $75.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +53.4%
— SILK RD MED INC 0.0%
Value $750 Shares 50 Share Price $15.00 Est. Cost/Share $39.13 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $749 Shares 199 Share Price $3.76 Est. Cost/Share $4.08 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $748 Shares 18 Share Price $41.56 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $747 Shares 50 Share Price $14.94 Est. Cost/Share $36.72 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $746 Shares 12 Share Price $62.17 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $739 Shares 7 Share Price $105.57 * Est. Cost/Share $109.31 Unrealized @ Report Date +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $738 Shares 3 Share Price $246.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $736 Shares 153 Share Price $4.81 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $729 Shares 27 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $728 Shares 23 Share Price $31.65 * Est. Cost/Share $39.15 Unrealized @ Report Date -0.9%
— ENSTAR GROUP LIMITED 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $232.00 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $726 Shares 600 Share Price $1.21 * Est. Cost/Share $1.32 Unrealized @ Report Date +5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $722 Shares 7 Share Price $103.14 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $721 Shares 26 Share Price $27.73 Est. Cost/Share $38.46 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $720 Shares 300 Share Price $2.40 * Est. Cost/Share $4.86 Unrealized @ Report Date -45.6%
— RPT REALTY 0.0%
Value $719 Shares 68 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $714 Shares 7 Share Price $102.00 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $710 Shares 26 Share Price $27.31 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $704 Shares 10 Share Price $70.40 * Est. Cost/Share $70.64 Unrealized @ Report Date +4.2%
ESAB ESAB CORPORATION 0.0%
Value $703 Shares 10 Share Price $70.30 Est. Cost/Share $60.04 Unrealized @ Report Date +15.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $701 Shares 70 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $699 Shares 23 Share Price $30.39 Est. Cost/Share $51.02 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $698 Shares 34 Share Price $20.53 * Est. Cost/Share $11.07 Unrealized @ Report Date +79.0%
— BANCOLOMBIA S A 0.0%
Value $694 Shares 26 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $694 Shares 56 Share Price $12.39 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $693 Shares 41 Share Price $16.90 * Est. Cost/Share $24.36 Unrealized @ Report Date -28.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $693 Shares 24 Share Price $28.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +21.1%
ALG ALAMO GROUP INC 0.0%
Value $692 Shares 4 Share Price $173.00 * Est. Cost/Share $176.46 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $689 Shares 48 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $689 Shares 83 Share Price $8.30 Est. Cost/Share $7.40 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $687 Shares 15 Share Price $45.80 * Est. Cost/Share $24.96 Unrealized @ Report Date +68.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $687 Shares 32 Share Price $21.47 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $685 Shares 11 Share Price $62.27 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $681 Shares 50 Share Price $13.62 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $676 Shares 66 Share Price $10.24 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $676 Shares 93 Share Price $7.27 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $675 Shares 38 Share Price $17.76 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $670 Shares 500 Share Price $1.34 Est. Cost/Share $5.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $662 Shares 35 Share Price $18.91 * Est. Cost/Share $13.20 Unrealized @ Report Date +25.7%
CAL CALERES INC 0.0%
Value $662 Shares 23 Share Price $28.78 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $655 Shares 142 Share Price $4.61 Est. Cost/Share $7.36 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $654 Shares 27 Share Price $24.22 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $645 Shares 182 Share Price $3.54 Est. Cost/Share $7.76 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $645 Shares 4 Share Price $161.25 * Est. Cost/Share $142.17 Unrealized @ Report Date +10.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $643 Shares 13 Share Price $49.46 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $643 Shares 21 Share Price $30.62 * Est. Cost/Share $30.80 Unrealized @ Report Date +7.6%
— MULTIPLAN CORPORATION 0.0%
Value $642 Shares 382 Share Price $1.68 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $641 Shares 18 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $21.55 Unrealized @ Report Date +48.5%
— PERFICIENT INC 0.0%
Value $637 Shares 11 Share Price $57.91 Est. Cost/Share $70.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $633 Shares 7 Share Price $90.43 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $633 Shares 247 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $631 Shares 6 Share Price $105.17 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $2.03 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $628 Shares 21 Share Price $29.90 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $626 Shares 100 Share Price $6.26 * Est. Cost/Share $6.76 Unrealized @ Report Date +5.6%
GPRO GOPRO INC 0.0%
Value $625 Shares 199 Share Price $3.14 * Est. Cost/Share $4.65 Unrealized @ Report Date -18.5%
OSPN ONESPAN INC 0.0%
Value $624 Shares 58 Share Price $10.76 * Est. Cost/Share $11.72 Unrealized @ Report Date +3.1%
— PROS HOLDINGS INC 0.0%
Value $624 Shares 18 Share Price $34.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $623 Shares 23 Share Price $27.09 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $622 Shares 1,500 Share Price $0.41 Est. Cost/Share $8.24 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $620 Shares 22 Share Price $28.18 * Est. Cost/Share $23.86 Unrealized @ Report Date +21.3%
DBI DESIGNER BRANDS INC 0.0%
Value $608 Shares 48 Share Price $12.67 * Est. Cost/Share $7.54 Unrealized @ Report Date +30.0%
DB DEUTSCHE BANK A G 0.0%
Value $605 Shares 55 Share Price $11.00 * Est. Cost/Share $10.96 Unrealized @ Report Date -6.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $600 Shares 1,000 Share Price $0.60 * Est. Cost/Share $15.38 Unrealized @ Report Date -93.0%
PHI PLDT INC 0.0%
Value $600 Shares 29 Share Price $20.69 Est. Cost/Share $29.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $598 Shares 146 Share Price $4.10 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $588 Shares 1,004 Share Price $0.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $586 Shares 200 Share Price $2.93 * Est. Cost/Share $2.84 Unrealized @ Report Date +16.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $583 Shares 49 Share Price $11.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $583 Shares 16 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $136.81 Unrealized @ Report Date +5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $577 Shares 34 Share Price $16.97 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $576 Shares 34 Share Price $16.94 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $572 Shares 86 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $569 Shares 6 Share Price $94.83 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $569 Shares 1,000 Share Price $0.57 Est. Cost/Share $12.00 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $569 Shares 27 Share Price $21.07 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $565 Shares 60 Share Price $9.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $564 Shares 200 Share Price $2.82 * Est. Cost/Share $1.59 Unrealized @ Report Date +91.7%
— CAMBRIDGE BANCORP 0.0%
Value $561 Shares 9 Share Price $62.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $559 Shares 16 Share Price $34.94 * Est. Cost/Share $33.39 Unrealized @ Report Date +10.9%
HZO MARINEMAX INC 0.0%
Value $558 Shares 17 Share Price $32.82 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $556 Shares 20 Share Price $27.80 * Est. Cost/Share $37.21 Unrealized @ Report Date -7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $554 Shares 66 Share Price $8.39 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $550 Shares 100 Share Price $5.50 * Est. Cost/Share $6.86 Unrealized @ Report Date -6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $549 Shares 130 Share Price $4.22 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $544 Shares 71 Share Price $7.66 Est. Cost/Share $11.32 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $542 Shares 38 Share Price $14.26 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $51.13 Unrealized @ Report Date +33.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $538 Shares 2 Share Price $269.00 * Est. Cost/Share $262.03 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $537 Shares 14 Share Price $38.36 Est. Cost/Share $35.24 Unrealized @ Report Date +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value $535 Shares 32 Share Price $16.72 Est. Cost/Share $13.67 Unrealized @ Report Date +24.3%
— CYBIN INC 0.0%
Value $532 Shares 1,000 Share Price $0.53 Est. Cost/Share $0.39 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $87.96 Unrealized @ Report Date -7.5%
GNSS GENASYS INC 0.0%
Value $529 Shares 263 Share Price $2.01 * Est. Cost/Share $6.44 Unrealized @ Report Date -53.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $525 Shares 31 Share Price $16.94 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $518 Shares 702 Share Price $0.74 Est. Cost/Share $1.42 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $516 Shares 13 Share Price $39.69 Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $512 Shares 33 Share Price $15.52 Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $512 Shares 22 Share Price $23.27 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— AVANTAX INC 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $511 Shares 18 Share Price $28.39 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.1%
KELYA KELLY SVCS INC 0.0%
Value $510 Shares 28 Share Price $18.21 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.1%
OABI OMNIAB INC 0.0%
Value $509 Shares 98 Share Price $5.19 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $509 Shares 20 Share Price $25.45 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $508 Shares 147 Share Price $3.46 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $505 Shares 5 Share Price $101.00 * Est. Cost/Share $114.82 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $505 Shares 17 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $496 Shares 65 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $495 Shares 13 Share Price $38.08 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $492 Shares 44 Share Price $11.18 * Est. Cost/Share $27.25 Unrealized @ Report Date -40.9%
EVH EVOLENT HEALTH INC 0.0%
Value $491 Shares 18 Share Price $27.28 Est. Cost/Share $21.20 Unrealized @ Report Date +31.1%
REX REX AMERICAN RES CORP 0.0%
Value $489 Shares 12 Share Price $40.75 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $486 Shares 100 Share Price $4.86 * Est. Cost/Share $2.94 Unrealized @ Report Date +109.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $486 Shares 30 Share Price $16.20 * Est. Cost/Share $24.23 Unrealized @ Report Date -17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $479 Shares 36 Share Price $13.31 * Est. Cost/Share $8.69 Unrealized @ Report Date +24.1%
PEGA PEGASYSTEMS INC 0.0%
Value $478 Shares 11 Share Price $43.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.0%
FLS FLOWSERVE CORP 0.0%
Value $478 Shares 12 Share Price $39.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +41.7%
BZH BEAZER HOMES USA INC 0.0%
Value $474 Shares 19 Share Price $24.95 * Est. Cost/Share $13.58 Unrealized @ Report Date +112.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value $471 Shares 192 Share Price $2.45 * Est. Cost/Share $5.69 Unrealized @ Report Date -43.4%
ATEX ANTERIX INC 0.0%
Value $471 Shares 15 Share Price $31.40 Est. Cost/Share $31.97 Unrealized @ Report Date -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $471 Shares 57 Share Price $8.26 * Est. Cost/Share $8.45 Unrealized @ Report Date +7.5%
RLJ RLJ LODGING TR 0.0%
Value $470 Shares 48 Share Price $9.79 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $468 Shares 98 Share Price $4.78 Est. Cost/Share $5.19 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $468 Shares 87 Share Price $5.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $465 Shares 19 Share Price $24.47 * Est. Cost/Share $18.48 Unrealized @ Report Date +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $461 Shares 1 Share Price $461.00 * Est. Cost/Share $467.92 Unrealized @ Report Date +8.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $456 Shares 33 Share Price $13.82 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $455 Shares 65 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $453 Shares 35 Share Price $12.94 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $443 Shares 13 Share Price $34.08 * Est. Cost/Share $22.75 Unrealized @ Report Date +31.1%
— CHICOS FAS INC 0.0%
Value $442 Shares 59 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $441 Shares 162 Share Price $2.72 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $439 Shares 18 Share Price $24.39 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $438 Shares 13 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $437 Shares 30 Share Price $14.57 * Est. Cost/Share $15.96 Unrealized @ Report Date +5.3%
BANF BANCFIRST CORP 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $430 Shares 48 Share Price $8.96 * Est. Cost/Share $16.94 Unrealized @ Report Date -16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $429 Shares 70 Share Price $6.13 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— ESS TECH INC 0.0%
Value $427 Shares 227 Share Price $1.88 Est. Cost/Share $4.41 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $427 Shares 20 Share Price $21.35 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $427 Shares 71 Share Price $6.01 * Est. Cost/Share $12.17 Unrealized @ Report Date -45.3%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $426 Shares 1,700 Share Price $0.25 Est. Cost/Share $8.24 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $424 Shares 98 Share Price $4.33 * Est. Cost/Share $5.88 Unrealized @ Report Date -5.5%
EGHT 8X8 INC NEW 0.0%
Value $421 Shares 167 Share Price $2.52 * Est. Cost/Share $4.09 Unrealized @ Report Date -13.2%
FVRR FIVERR INTL LTD 0.0%
Value $416 Shares 17 Share Price $24.47 * Est. Cost/Share $80.01 Unrealized @ Report Date -64.8%
JACK JACK IN THE BOX INC 0.0%
Value $415 Shares 6 Share Price $69.17 * Est. Cost/Share $85.10 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $413 Shares 11 Share Price $37.55 * Est. Cost/Share $40.48 Unrealized @ Report Date -5.2%
ASGN ASGN INC 0.0%
Value $409 Shares 5 Share Price $81.80 * Est. Cost/Share $71.89 Unrealized @ Report Date +10.8%
NE NOBLE CORP PLC 0.0%
Value $406 Shares 8 Share Price $50.75 * Est. Cost/Share $34.94 Unrealized @ Report Date +27.7%
DCTH DELCATH SYS INC 0.0%
Value $405 Shares 100 Share Price $4.05 * Est. Cost/Share $13.70 Unrealized @ Report Date -65.8%
ENVX ENOVIX CORPORATION 0.0%
Value $402 Shares 32 Share Price $12.56 * Est. Cost/Share $11.58 Unrealized @ Report Date +41.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $398 Shares 200 Share Price $1.99 * Est. Cost/Share $3.17 Unrealized @ Report Date -26.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $398 Shares 27 Share Price $14.74 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $396 Shares 61 Share Price $6.49 Est. Cost/Share $6.82 Unrealized @ Report Date -5.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $396 Shares 46 Share Price $8.61 * Est. Cost/Share $6.96 Unrealized @ Report Date +2.1%
RDNT RADNET INC 0.0%
Value $395 Shares 14 Share Price $28.21 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $394 Shares 35 Share Price $11.26 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $391 Shares 14 Share Price $27.93 * Est. Cost/Share $35.75 Unrealized @ Report Date -9.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $391 Shares 10 Share Price $39.10 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $390 Shares 17 Share Price $22.94 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $388 Shares 45 Share Price $8.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $388 Shares 40 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $383 Shares 84 Share Price $4.56 Est. Cost/Share $5.62 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $383 Shares 5 Share Price $76.60 * Est. Cost/Share $82.40 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $383 Shares 50 Share Price $7.66 * Est. Cost/Share $7.89 Unrealized @ Report Date +26.4%
SCHL SCHOLASTIC CORP 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $382 Shares 18 Share Price $21.22 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $380 Shares 12 Share Price $31.67 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $377 Shares 61 Share Price $6.18 Est. Cost/Share $8.55 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $375 Shares 13 Share Price $28.85 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $374 Shares 7 Share Price $53.43 * Est. Cost/Share $42.65 Unrealized @ Report Date +16.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $134.86 Unrealized @ Report Date -50.3%
PSMT PRICESMART INC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $372 Shares 16 Share Price $23.25 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.6%
— GLOBALSTAR INC 0.0%
Value $366 Shares 279 Share Price $1.31 Est. Cost/Share $1.16 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $364 Shares 81 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $362 Shares 165 Share Price $2.19 * Est. Cost/Share $3.50 Unrealized @ Report Date -12.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $361 Shares 9 Share Price $40.11 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $360 Shares 70 Share Price $5.14 * Est. Cost/Share $2.41 Unrealized @ Report Date +67.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $356 Shares 11 Share Price $32.36 * Est. Cost/Share $32.90 Unrealized @ Report Date +2.5%
VICR VICOR CORP 0.0%
Value $354 Shares 6 Share Price $59.00 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $354 Shares 18 Share Price $19.67 Est. Cost/Share $21.76 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $353 Shares 37 Share Price $9.54 Est. Cost/Share $10.46 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $353 Shares 27 Share Price $13.07 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $352 Shares 46 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $350 Shares 3 Share Price $116.67 * Est. Cost/Share $228.88 Unrealized @ Report Date -45.6%
AORT ARTIVION INC 0.0%
Value $349 Shares 23 Share Price $15.17 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $347 Shares 20 Share Price $17.35 Est. Cost/Share $27.13 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $347 Shares 64 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $77.53 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $342 Shares 24 Share Price $14.25 Est. Cost/Share $16.29 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $341 Shares 10 Share Price $34.10 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.8%
— LAKELAND BANCORP INC 0.0%
Value $341 Shares 27 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $341 Shares 100 Share Price $3.41 * Est. Cost/Share $5.25 Unrealized @ Report Date -13.5%
PRA PROASSURANCE CORP 0.0%
Value $341 Shares 18 Share Price $18.94 * Est. Cost/Share $15.74 Unrealized @ Report Date +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $339 Shares 42 Share Price $8.07 * Est. Cost/Share $12.08 Unrealized @ Report Date -20.8%
WB WEIBO CORP 0.0%
Value $339 Shares 27 Share Price $12.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $338 Shares 10 Share Price $33.80 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.8%
LXU LSB INDS INC 0.0%
Value $338 Shares 33 Share Price $10.24 Est. Cost/Share $9.57 Unrealized @ Report Date +8.2%
FNKO FUNKO INC 0.0%
Value $337 Shares 44 Share Price $7.66 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share $29.26 Unrealized @ Report Date -2.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $336 Shares 10 Share Price $33.60 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $334 Shares 43 Share Price $7.77 Est. Cost/Share $10.32 Unrealized @ Report Date -25.0%
— AGILITI INC 0.0%
Value $331 Shares 51 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $330 Shares 66 Share Price $5.00 * Est. Cost/Share $11.46 Unrealized @ Report Date -50.6%
NVEC NVE CORP 0.0%
Value $329 Shares 4 Share Price $82.25 * Est. Cost/Share $84.14 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $329 Shares 105 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $326 Shares 65 Share Price $5.02 * Est. Cost/Share $13.18 Unrealized @ Report Date -54.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $324 Shares 300 Share Price $1.08 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $324 Shares 10 Share Price $32.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +65.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $323 Shares 71 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $323 Shares 22 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $316 Shares 11 Share Price $28.73 * Est. Cost/Share $42.69 Unrealized @ Report Date -8.1%
FORM FORMFACTOR INC 0.0%
Value $315 Shares 9 Share Price $35.00 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $86.32 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $314 Shares 59 Share Price $5.32 * Est. Cost/Share $10.31 Unrealized @ Report Date -17.5%
RSKD RISKIFIED LTD 0.0%
Value $314 Shares 70 Share Price $4.49 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.0%
RPAY REPAY HLDGS CORP 0.0%
Value $312 Shares 41 Share Price $7.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.9%
— ENVESTNET INC 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $309 Shares 8 Share Price $38.63 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $39.89 Unrealized @ Report Date +9.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $68.56 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $307 Shares 344 Share Price $0.89 Est. Cost/Share $0.83 Unrealized @ Report Date +11.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $305 Shares 168 Share Price $1.82 Est. Cost/Share $1.53 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $303 Shares 155 Share Price $1.95 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $301 Shares 96 Share Price $3.14 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $300 Shares 24 Share Price $12.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $300 Shares 267 Share Price $1.12 * Est. Cost/Share $0.98 Unrealized @ Report Date +33.5%
STNE STONECO LTD 0.0%
Value $299 Shares 28 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $297 Shares 44 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $20.21 Unrealized @ Report Date +61.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $294 Shares 10 Share Price $29.40 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.0%
UJAN INNOVATOR ETFS TR 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $32.78 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $293 Shares 25 Share Price $11.72 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $292 Shares 52 Share Price $5.62 * Est. Cost/Share $4.03 Unrealized @ Report Date +35.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $292 Shares 32 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $291 Shares 29 Share Price $10.03 * Est. Cost/Share $7.64 Unrealized @ Report Date +40.6%
MTLS MATERIALISE NV 0.0%
Value $291 Shares 53 Share Price $5.49 Est. Cost/Share $7.76 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $289 Shares 30 Share Price $9.63 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $287 Shares 16 Share Price $17.94 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $285 Shares 26 Share Price $10.96 Est. Cost/Share $13.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $282 Shares 12 Share Price $23.50 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $281 Shares 28 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $278 Shares 9 Share Price $30.89 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $277 Shares 4 Share Price $69.25 * Est. Cost/Share $65.68 Unrealized @ Report Date -2.7%
AIQ GLOBAL X FDS 0.0%
Value $276 Shares 10 Share Price $27.60 Est. Cost/Share $27.96 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $274 Shares 29 Share Price $9.45 Est. Cost/Share $14.06 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $271 Shares 19 Share Price $14.26 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.0%
NNI NELNET INC 0.0%
Value $268 Shares 3 Share Price $89.33 * Est. Cost/Share $92.62 Unrealized @ Report Date +1.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $267 Shares 89 Share Price $3.00 Est. Cost/Share $6.45 Unrealized @ Report Date -54.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $265 Shares 28 Share Price $9.46 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $265 Shares 70 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $261 Shares 27 Share Price $9.67 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $261 Shares 38 Share Price $6.87 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $259 Shares 36 Share Price $7.19 * Est. Cost/Share $4.97 Unrealized @ Report Date +1.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $256 Shares 40 Share Price $6.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $254 Shares 20 Share Price $12.70 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $254 Shares 17 Share Price $14.94 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $253 Shares 37 Share Price $6.84 Est. Cost/Share $10.43 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $253 Shares 11 Share Price $23.00 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $252 Shares 270 Share Price $0.93 * Est. Cost/Share $13.79 Unrealized @ Report Date -92.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $251 Shares 15 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $246 Shares 150 Share Price $1.64 * Est. Cost/Share $8.18 Unrealized @ Report Date -80.7%
MTH MERITAGE HOMES CORP 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $62.27 Unrealized @ Report Date +10.4%
MRTN MARTEN TRANS LTD 0.0%
Value $237 Shares 12 Share Price $19.75 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $235 Shares 14 Share Price $16.79 Est. Cost/Share $16.01 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $234 Shares 11 Share Price $21.27 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $232 Shares 2 Share Price $116.00 * Est. Cost/Share $62.21 Unrealized @ Report Date +96.1%
AZZ AZZ INC 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $37.93 Unrealized @ Report Date +17.9%
BGC BGC GROUP INC 0.0%
Value $228 Shares 43 Share Price $5.30 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $30.72 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $72.80 Unrealized @ Report Date -64.8%
ELVA ELECTROVAYA INC 0.0%
Value $227 Shares 80 Share Price $2.84 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $226 Shares 300 Share Price $0.75 * Est. Cost/Share $4.06 Unrealized @ Report Date -54.6%
MED MEDIFAST INC 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $120.81 Unrealized @ Report Date -27.8%
PHR PHREESIA INC 0.0%
Value $225 Shares 12 Share Price $18.75 * Est. Cost/Share $31.24 Unrealized @ Report Date -13.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $223 Shares 13 Share Price $17.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.0%
— RAPT THERAPEUTICS INC 0.0%
Value $217 Shares 13 Share Price $16.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $215 Shares 59 Share Price $3.64 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $215 Shares 136 Share Price $1.58 * Est. Cost/Share $1.24 Unrealized @ Report Date +21.9%
BFS SAUL CTRS INC 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $39.00 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $208 Shares 33 Share Price $6.30 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $207 Shares 66 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $206 Shares 14 Share Price $14.71 * Est. Cost/Share $20.39 Unrealized @ Report Date -23.6%
DNN DENISON MINES CORP 0.0%
Value $205 Shares 124 Share Price $1.65 * Est. Cost/Share $0.88 Unrealized @ Report Date +57.3%
RVLV REVOLVE GROUP INC 0.0%
Value $205 Shares 15 Share Price $13.67 * Est. Cost/Share $25.52 Unrealized @ Report Date -37.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $205 Shares 19 Share Price $10.79 Est. Cost/Share $8.35 Unrealized @ Report Date +29.0%
ENVA ENOVA INTL INC 0.0%
Value $204 Shares 4 Share Price $51.00 * Est. Cost/Share $42.58 Unrealized @ Report Date +22.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $202 Shares 7 Share Price $28.86 * Est. Cost/Share $31.53 Unrealized @ Report Date -14.9%
TG TREDEGAR CORP 0.0%
Value $201 Shares 37 Share Price $5.43 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $201 Shares 16 Share Price $12.56 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $28.91 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $198 Shares 175 Share Price $1.13 Est. Cost/Share $2.76 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $194 Shares 50 Share Price $3.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $192 Shares 200 Share Price $0.96 Est. Cost/Share $1.26 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $191 Shares 100 Share Price $1.91 * Est. Cost/Share $4.28 Unrealized @ Report Date -49.2%
— SIENTRA INC 0.0%
Value $190 Shares 68 Share Price $2.79 Est. Cost/Share $1.54 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $190 Shares 7 Share Price $27.14 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.5%
EB EVENTBRITE INC 0.0%
Value $188 Shares 19 Share Price $9.89 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.1%
— ABCAM PLC 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $180 Shares 22 Share Price $8.18 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $174 Shares 6 Share Price $29.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.4%
— GRITSTONE BIO INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $171 Shares 27 Share Price $6.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $171 Shares 2 Share Price $85.50 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $170 Shares 18 Share Price $9.44 * Est. Cost/Share $38.69 Unrealized @ Report Date -64.4%
ZIP ZIPRECRUITER INC 0.0%
Value $168 Shares 14 Share Price $12.00 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $167 Shares 3 Share Price $55.67 * Est. Cost/Share $53.89 Unrealized @ Report Date +10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $35.20 Unrealized @ Report Date +17.4%
IHRT IHEARTMEDIA INC 0.0%
Value $162 Shares 51 Share Price $3.18 * Est. Cost/Share $3.32 Unrealized @ Report Date +13.5%
XNCR XENCOR INC 0.0%
Value $162 Shares 8 Share Price $20.25 * Est. Cost/Share $27.76 Unrealized @ Report Date -18.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $162 Shares 40 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $159 Shares 115 Share Price $1.38 * Est. Cost/Share $5.02 Unrealized @ Report Date -53.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155 Shares 16 Share Price $9.69 Est. Cost/Share $11.34 Unrealized @ Report Date -13.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $155 Shares 4 Share Price $38.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +57.6%
— TRITIUM DCFC LIMITED 0.0%
Value $153 Shares 503 Share Price $0.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $152 Shares 121 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $152 Shares 25 Share Price $6.08 * Est. Cost/Share $7.73 Unrealized @ Report Date +5.7%
— TELLURIAN INC NEW 0.0%
Value $151 Shares 130 Share Price $1.16 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $0.45 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $147 Shares 242 Share Price $0.61 Est. Cost/Share $2.57 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $80.24 Unrealized @ Report Date -3.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $146 Shares 375 Share Price $0.39 Est. Cost/Share $0.82 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share $2.30 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $145 Shares 11 Share Price $13.18 Est. Cost/Share $13.33 Unrealized @ Report Date -2.5%
MGNI MAGNITE INC 0.0%
Value $144 Shares 19 Share Price $7.58 * Est. Cost/Share $10.26 Unrealized @ Report Date +5.0%
— ENGAGESMART INC 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $141 Shares 7 Share Price $20.14 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.8%
BRZE BRAZE INC 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $140 Shares 100 Share Price $1.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $139 Shares 100 Share Price $1.39 * Est. Cost/Share $12.15 Unrealized @ Report Date -86.1%
VNRX VOLITIONRX LTD 0.0%
Value $138 Shares 200 Share Price $0.69 * Est. Cost/Share $2.09 Unrealized @ Report Date -40.9%
FUL FULLER H B CO 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $137 Shares 21 Share Price $6.52 * Est. Cost/Share $10.48 Unrealized @ Report Date -33.7%
GAIA GAIA INC NEW 0.0%
Value $136 Shares 50 Share Price $2.72 * Est. Cost/Share $9.32 Unrealized @ Report Date -74.3%
GTLB GITLAB INC 0.0%
Value $136 Shares 3 Share Price $45.33 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $136 Shares 7 Share Price $19.43 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $60.50 Unrealized @ Report Date +5.1%
INTA INTAPP INC 0.0%
Value $135 Shares 4 Share Price $33.75 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $133 Shares 100 Share Price $1.33 * Est. Cost/Share $3.74 Unrealized @ Report Date -48.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $132 Shares 12 Share Price $11.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -17.5%
LZ LEGALZOOM COM INC 0.0%
Value $132 Shares 12 Share Price $11.00 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $131 Shares 9 Share Price $14.56 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.2%
COUR COURSERA INC 0.0%
Value $131 Shares 7 Share Price $18.71 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $131 Shares 24 Share Price $5.46 * Est. Cost/Share $8.11 Unrealized @ Report Date -18.5%
— GUESS INC 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $129 Shares 7 Share Price $18.43 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $129 Shares 42 Share Price $3.07 * Est. Cost/Share $23.52 Unrealized @ Report Date -78.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $128 Shares 7 Share Price $18.29 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $128 Shares 11 Share Price $11.64 Est. Cost/Share $11.92 Unrealized @ Report Date -3.4%
— REV GROUP INC 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $127 Shares 9 Share Price $14.11 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $126 Shares 95 Share Price $1.33 * Est. Cost/Share $1.07 Unrealized @ Report Date +12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.3%
— JAMF HLDG CORP 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $124 Shares 14 Share Price $8.86 * Est. Cost/Share $13.63 Unrealized @ Report Date -30.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $124 Shares 13 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $123 Shares 6 Share Price $20.50 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $123 Shares 30 Share Price $4.10 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $122 Shares 8 Share Price $15.25 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $121 Shares 9 Share Price $13.44 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— OBLONG INC 0.0%
Value $121 Shares 288 Share Price $0.42 Est. Cost/Share $1.41 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $120 Shares 7 Share Price $17.14 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $120 Shares 8 Share Price $15.00 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $120 Shares 64 Share Price $1.88 Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $119 Shares 7 Share Price $17.00 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $119 Shares 101 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $117 Shares 9 Share Price $13.00 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $117 Shares 4 Share Price $29.25 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $117 Shares 12 Share Price $9.75 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $117 Shares 17 Share Price $6.88 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $102.80 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $116 Shares 12 Share Price $9.67 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $113 Shares 30 Share Price $3.77 * Est. Cost/Share $5.90 Unrealized @ Report Date -21.7%
DNUT KRISPY KREME INC 0.0%
Value $113 Shares 9 Share Price $12.56 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.9%
— RITE AID CORP 0.0%
Value $113 Shares 252 Share Price $0.45 Est. Cost/Share $14.14 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $113 Shares 13 Share Price $8.69 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $111 Shares 5 Share Price $22.20 * Est. Cost/Share $20.32 Unrealized @ Report Date +6.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $62.54 Unrealized @ Report Date -9.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $105 Shares 350 Share Price $0.30 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $63.25 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $100 Shares 9 Share Price $11.11 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $99 Shares 68 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $99 Shares 161 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $33.31 Unrealized @ Report Date -2.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $92 Shares 25 Share Price $3.68 * Est. Cost/Share $18.59 Unrealized @ Report Date -76.9%
— AMARIN CORP PLC 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share $3.63 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $29.20 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $87 Shares 87 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $86 Shares 38 Share Price $2.26 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $84 Shares 72 Share Price $1.17 Est. Cost/Share $2.18 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $77 Shares 4 Share Price $19.25 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.8%
TULP LENDWAY INC 0.0%
Value $75 Shares 14 Share Price $5.36 * Est. Cost/Share $7.42 Unrealized @ Report Date -11.8%
— SONENDO INC 0.0%
Value $75 Shares 100 Share Price $0.75 Est. Cost/Share $2.00 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $74 Shares 200 Share Price $0.37 Est. Cost/Share $0.33 Unrealized @ Report Date +23.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $70 Shares 37 Share Price $1.89 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69 Shares 25 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $68 Shares 10 Share Price $6.80 * Est. Cost/Share $7.32 Unrealized @ Report Date -23.5%
WWR WESTWATER RES INC 0.0%
Value $67 Shares 100 Share Price $0.67 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $65 Shares 363 Share Price $0.18 Est. Cost/Share $2.76 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $61 Shares 50 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $51 Shares 65 Share Price $0.78 Est. Cost/Share $15.38 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $47 Shares 64 Share Price $0.73 Est. Cost/Share $6.14 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $47 Shares 16 Share Price $2.94 * Est. Cost/Share $2.62 Unrealized @ Report Date +34.7%
TDAY GANNETT CO INC 0.0%
Value $47 Shares 19 Share Price $2.47 * Est. Cost/Share $3.81 Unrealized @ Report Date -27.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $183.00 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $37 Shares 10 Share Price $3.70 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
DDM PROSHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $35 Shares 50 Share Price $0.70 Est. Cost/Share $2.42 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $32 Shares 53 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $31 Shares 64 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $28 Shares 30 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $22 Shares 6 Share Price $3.67 * Est. Cost/Share $7.91 Unrealized @ Report Date -30.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $10.53 Unrealized @ Report Date -61.0%
WLDN WILLDAN GROUP INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $38.63 Unrealized @ Report Date -45.1%
— MOMENTUS INC 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -31.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $15 Shares 100 Share Price $0.15 Est. Cost/Share $0.78 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $11 Shares 17 Share Price $0.65 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11 Shares 18 Share Price $0.61 Est. Cost/Share $2.62 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $4.53 Unrealized @ Report Date -47.7%
— ENERGOUS CORP 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $5.72 Unrealized @ Report Date -42.1%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $9 Shares 1,475 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $2.44 Unrealized @ Report Date -52.6%
PULM PULMATRIX INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.62 Unrealized @ Report Date -31.8%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $7 Shares 100 Share Price $0.07 Est. Cost/Share $75.73 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $6 Shares 17 Share Price $0.35 Est. Cost/Share $2.06 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.5%
— HEPION PHARMACEUTICALS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -46.3%
— PROSPECTOR CAPITAL CORP 0.0%
Value $4 Shares 66 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
AUROW AURORA INNOVATION INC 0.0%
Value $4 Shares 12 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -43.5%
— TROIKA MEDIA GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 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 —
— ESPORTS ENTMT GROUP INC 0.0%
Value $1 Shares 9 Share Price $0.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 549 Share Price $0.00 Est. Cost/Share $31.36 Unrealized @ Report Date —