Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $13.08B (100.0% shares, 0.0% debt)

Holdings (3,440)

VTI VANGUARD INDEX FDS 14.8%
Value $1.932B Shares 8,143,439 Share Price $237.22 Est. Cost/Share $164.52 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 8.8%
Value $1.157B Shares 15,736,154 Share Price $73.55 Est. Cost/Share $78.63 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 7.2%
Value $935M Shares 27,505,133 Share Price $34.01 Est. Cost/Share $31.09 Unrealized @ Report Date —
SPYV SPDR SER TR 6.6%
Value $865M Shares 18,556,755 Share Price $46.63 Est. Cost/Share $39.46 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 6.5%
Value $853M Shares 11,076,200 Share Price $77.02 Est. Cost/Share $77.66 Unrealized @ Report Date —
SPYG SPDR SER TR 6.2%
Value $810M Shares 12,447,369 Share Price $65.06 Est. Cost/Share $57.73 Unrealized @ Report Date —
GOVT ISHARES TR 4.4%
Value $580M Shares 25,183,931 Share Price $23.04 Est. Cost/Share $23.35 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.0%
Value $264M Shares 1,135,573 Share Price $232.64 Est. Cost/Share $224.43 Unrealized @ Report Date —
MBB ISHARES TR 1.9%
Value $247M Shares 2,624,525 Share Price $94.08 Est. Cost/Share $97.71 Unrealized @ Report Date —
USIG ISHARES TR 1.6%
Value $212M Shares 4,126,355 Share Price $51.26 Est. Cost/Share $52.38 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.6%
Value $211M Shares 5,948,847 Share Price $35.41 Est. Cost/Share $35.25 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value $202M Shares 2,371,461 Share Price $85.34 Est. Cost/Share $73.89 Unrealized @ Report Date —
ITOT ISHARES TR 1.5%
Value $192M Shares 1,822,892 Share Price $105.23 Est. Cost/Share $81.21 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 1.4%
Value $180M Shares 2,206,917 Share Price $81.55 Est. Cost/Share $69.88 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $158M Shares 820,177 Share Price $192.53 * Est. Cost/Share $143.38 Unrealized @ Report Date +27.5%
LVHD LEGG MASON ETF INVT 1.0%
Value $134M Shares 3,679,982 Share Price $36.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.9%
Value $122M Shares 680,439 Share Price $179.97 Est. Cost/Share $129.94 Unrealized @ Report Date —
IUSB ISHARES TR 0.9%
Value $118M Shares 2,553,791 Share Price $46.07 Est. Cost/Share $45.50 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $97.06M Shares 3,320,658 Share Price $29.23 Est. Cost/Share $25.69 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $90.33M Shares 3,699,198 Share Price $24.42 Est. Cost/Share $23.46 Unrealized @ Report Date —
IXUS ISHARES TR 0.7%
Value $89.76M Shares 1,382,430 Share Price $64.93 Est. Cost/Share $61.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $82.31M Shares 173,175 Share Price $475.31 Est. Cost/Share $399.55 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $81.66M Shares 2,455,877 Share Price $33.25 Est. Cost/Share $27.81 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $78.81M Shares 728,079 Share Price $108.25 Est. Cost/Share $101.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $75.16M Shares 199,864 Share Price $376.04 * Est. Cost/Share $201.20 Unrealized @ Report Date +74.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $74.72M Shares 669,325 Share Price $111.63 Est. Cost/Share $95.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $60.41M Shares 147,525 Share Price $409.52 Est. Cost/Share $367.04 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $55.01M Shares 1,297,479 Share Price $42.40 Est. Cost/Share $43.38 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $54.87M Shares 114,874 Share Price $477.63 Est. Cost/Share $438.99 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $50.39M Shares 862,141 Share Price $58.45 Est. Cost/Share $37.03 Unrealized @ Report Date —
IUSV ISHARES TR 0.4%
Value $50.36M Shares 597,137 Share Price $84.33 Est. Cost/Share $65.66 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $49.61M Shares 159,576 Share Price $310.88 Est. Cost/Share $232.75 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $49.51M Shares 900,559 Share Price $54.98 Est. Cost/Share $52.62 Unrealized @ Report Date —
SUB ISHARES TR 0.4%
Value $48.9M Shares 463,786 Share Price $105.43 Est. Cost/Share $105.29 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $44.84M Shares 597,013 Share Price $75.10 Est. Cost/Share $71.55 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $41.95M Shares 138,359 Share Price $303.17 Est. Cost/Share $249.14 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $41.09M Shares 274,880 Share Price $149.50 Est. Cost/Share $135.34 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $40.81M Shares 392,000 Share Price $104.10 Est. Cost/Share $91.24 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $40.13M Shares 1,625,916 Share Price $24.68 Est. Cost/Share $21.89 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $37.3M Shares 134,594 Share Price $277.15 Est. Cost/Share $268.50 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $36.85M Shares 371,244 Share Price $99.25 Est. Cost/Share $108.10 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $36.25M Shares 3,160,807 Share Price $11.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
SGOV ISHARES TR 0.3%
Value $34.96M Shares 348,707 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $30.57M Shares 614,937 Share Price $49.72 Est. Cost/Share $49.30 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $30.14M Shares 84,515 Share Price $356.66 Est. Cost/Share $250.77 Unrealized @ Report Date +40.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $30.02M Shares 532,292 Share Price $56.40 Est. Cost/Share $52.43 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $29.9M Shares 196,781 Share Price $151.94 * Est. Cost/Share $129.34 Unrealized @ Report Date +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $29.67M Shares 383,513 Share Price $77.37 Est. Cost/Share $77.57 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $28.51M Shares 1,080,094 Share Price $26.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $27.77M Shares 675,699 Share Price $41.10 Est. Cost/Share $40.95 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $27.01M Shares 582,513 Share Price $46.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $26.77M Shares 511,535 Share Price $52.33 Est. Cost/Share $43.85 Unrealized @ Report Date —
SPYD SPDR SER TR 0.2%
Value $26.72M Shares 681,835 Share Price $39.19 Est. Cost/Share $38.17 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.92M Shares 516,107 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $24.42M Shares 225,287 Share Price $108.41 Est. Cost/Share $109.35 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $23.74M Shares 495,525 Share Price $47.90 Est. Cost/Share $44.66 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $23.45M Shares 137,638 Share Price $170.40 Est. Cost/Share $160.22 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $22.7M Shares 118,740 Share Price $191.17 Est. Cost/Share $177.36 Unrealized @ Report Date —
TFI SPDR SER TR 0.2%
Value $21.29M Shares 452,975 Share Price $47.00 Est. Cost/Share $45.89 Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $20.56M Shares 626,296 Share Price $32.83 Est. Cost/Share $35.01 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $20.18M Shares 395,384 Share Price $51.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $20.06M Shares 136,337 Share Price $147.14 Est. Cost/Share $102.22 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $19.46M Shares 111,923 Share Price $173.89 Est. Cost/Share $144.39 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $19.27M Shares 137,948 Share Price $139.69 * Est. Cost/Share $111.60 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value $18.61M Shares 37,576 Share Price $495.22 * Est. Cost/Share $29.55 Unrealized @ Report Date +56.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $18.06M Shares 631,085 Share Price $28.61 Est. Cost/Share $25.46 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $17.47M Shares 372,516 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $17.31M Shares 604,267 Share Price $28.64 Est. Cost/Share $25.44 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $17.08M Shares 790,239 Share Price $21.62 Est. Cost/Share $21.55 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $16.57M Shares 176,686 Share Price $93.81 Est. Cost/Share $74.37 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $16.35M Shares 104,310 Share Price $156.74 * Est. Cost/Share $143.51 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.1%
Value $16.34M Shares 322,798 Share Price $50.62 Est. Cost/Share $50.56 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $15.93M Shares 108,725 Share Price $146.54 * Est. Cost/Share $129.48 Unrealized @ Report Date +8.6%
XOM EXXON MOBIL CORP 0.1%
Value $15.84M Shares 158,476 Share Price $99.98 * Est. Cost/Share $54.15 Unrealized @ Report Date +80.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.71M Shares 23,806 Share Price $660.09 * Est. Cost/Share $449.01 Unrealized @ Report Date +27.7%
SUSL ISHARES TR 0.1%
Value $15.42M Shares 182,687 Share Price $84.38 Est. Cost/Share $75.76 Unrealized @ Report Date —
PSFF PACER FDS TR 0.1%
Value $15.37M Shares 593,711 Share Price $25.88 Est. Cost/Share $24.37 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $15.08M Shares 405,201 Share Price $37.22 Est. Cost/Share $31.60 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.96M Shares 28,410 Share Price $526.46 * Est. Cost/Share $406.04 Unrealized @ Report Date +25.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $14.88M Shares 195,520 Share Price $76.13 Est. Cost/Share $74.54 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $14.82M Shares 162,165 Share Price $91.39 Est. Cost/Share $91.48 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $14.49M Shares 41,804 Share Price $346.55 * Est. Cost/Share $244.46 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.1%
Value $14.36M Shares 96,271 Share Price $149.16 * Est. Cost/Share $105.19 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $14.23M Shares 83,644 Share Price $170.10 * Est. Cost/Share $124.46 Unrealized @ Report Date +16.4%
EAGG ISHARES TR 0.1%
Value $14.2M Shares 297,385 Share Price $47.74 Est. Cost/Share $49.50 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14.19M Shares 195,630 Share Price $72.54 Est. Cost/Share $94.99 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $13.88M Shares 12,436 Share Price $1116.29 * Est. Cost/Share $78.56 Unrealized @ Report Date +17.4%
V VISA INC 0.1%
Value $13.82M Shares 53,067 Share Price $260.35 * Est. Cost/Share $207.37 Unrealized @ Report Date +17.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $13.78M Shares 71,592 Share Price $192.48 Est. Cost/Share $183.92 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $13.37M Shares 279,746 Share Price $47.79 Est. Cost/Share $47.41 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $12.81M Shares 150,990 Share Price $84.87 Est. Cost/Share $79.58 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $12.7M Shares 29,781 Share Price $426.51 * Est. Cost/Share $334.58 Unrealized @ Report Date +18.7%
VXUS VANGUARD STAR FDS 0.1%
Value $12.58M Shares 217,056 Share Price $57.96 Est. Cost/Share $50.84 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $12.57M Shares 273,093 Share Price $46.04 Est. Cost/Share $46.31 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $12.5M Shares 50,301 Share Price $248.48 * Est. Cost/Share $252.07 Unrealized @ Report Date -5.7%
SMB VANECK ETF TRUST 0.1%
Value $12.44M Shares 727,891 Share Price $17.09 Est. Cost/Share $16.80 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.27M Shares 348,609 Share Price $35.20 Est. Cost/Share $56.97 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $12.21M Shares 727,863 Share Price $16.78 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $12.03M Shares 497,493 Share Price $24.18 Est. Cost/Share $22.77 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $11.86M Shares 157,337 Share Price $75.35 Est. Cost/Share $73.97 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $11.79M Shares 234,557 Share Price $50.25 * Est. Cost/Share $35.18 Unrealized @ Report Date +13.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.72M Shares 190,405 Share Price $61.53 Est. Cost/Share $63.37 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.68M Shares 119,122 Share Price $98.04 Est. Cost/Share $84.86 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.66M Shares 291,134 Share Price $40.06 Est. Cost/Share $38.91 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $11.26M Shares 265,426 Share Price $42.41 Est. Cost/Share $42.30 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $11.14M Shares 279,857 Share Price $39.82 Est. Cost/Share $34.96 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $11.01M Shares 50,132 Share Price $219.57 Est. Cost/Share $229.31 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.1%
Value $10.81M Shares 451,869 Share Price $23.93 Est. Cost/Share $23.57 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $10.18M Shares 159,285 Share Price $63.88 Est. Cost/Share $59.46 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $9.959M Shares 92,650 Share Price $107.49 Est. Cost/Share $111.47 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $9.798M Shares 211,570 Share Price $46.31 Est. Cost/Share $44.17 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $9.781M Shares 69,404 Share Price $140.93 * Est. Cost/Share $117.66 Unrealized @ Report Date +14.5%
IQLT ISHARES TR 0.1%
Value $9.728M Shares 259,006 Share Price $37.56 Est. Cost/Share $34.50 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $9.687M Shares 82,707 Share Price $117.13 Est. Cost/Share $122.37 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TR 0.1%
Value $9.664M Shares 346,564 Share Price $27.88 Est. Cost/Share $24.73 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.546M Shares 331,681 Share Price $28.78 Est. Cost/Share $28.40 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.314M Shares 197,813 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.1%
Value $9.15M Shares 252,834 Share Price $36.19 Est. Cost/Share $33.70 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $9.133M Shares 57,930 Share Price $157.65 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $8.857M Shares 115,963 Share Price $76.38 Est. Cost/Share $77.36 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $8.854M Shares 181,730 Share Price $48.72 Est. Cost/Share $46.31 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.85M Shares 108,884 Share Price $81.28 Est. Cost/Share $81.25 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $8.675M Shares 24,507 Share Price $353.96 * Est. Cost/Share $253.46 Unrealized @ Report Date +27.6%
SPSM SPDR SER TR 0.1%
Value $8.632M Shares 204,654 Share Price $42.18 Est. Cost/Share $33.52 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $8.384M Shares 166,486 Share Price $50.36 Est. Cost/Share $50.33 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $8.302M Shares 53,450 Share Price $155.33 Est. Cost/Share $93.93 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.275M Shares 21,957 Share Price $376.88 Est. Cost/Share $345.24 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $8.274M Shares 92,138 Share Price $89.80 Est. Cost/Share $74.84 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $8.219M Shares 162,489 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $8.213M Shares 40,921 Share Price $200.71 Est. Cost/Share $203.15 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.158M Shares 59,815 Share Price $136.38 Est. Cost/Share $134.58 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $8.147M Shares 168,151 Share Price $48.45 Est. Cost/Share $48.10 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $8.136M Shares 38,137 Share Price $213.33 Est. Cost/Share $175.57 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TR 0.1%
Value $8.107M Shares 299,348 Share Price $27.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $7.988M Shares 32,521 Share Price $245.62 * Est. Cost/Share $207.90 Unrealized @ Report Date +0.6%
BA BOEING CO 0.1%
Value $7.932M Shares 30,431 Share Price $260.66 * Est. Cost/Share $212.23 Unrealized @ Report Date +0.8%
XTJL INNOVATOR ETFS TR 0.1%
Value $7.923M Shares 269,139 Share Price $29.44 Est. Cost/Share $26.73 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.912M Shares 102,235 Share Price $77.39 Est. Cost/Share $75.36 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.1%
Value $7.841M Shares 289,089 Share Price $27.12 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $7.762M Shares 313,500 Share Price $24.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $7.715M Shares 83,446 Share Price $92.45 Est. Cost/Share $93.52 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.615M Shares 120,245 Share Price $63.33 Est. Cost/Share $63.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.507M Shares 130,737 Share Price $57.42 * Est. Cost/Share $43.95 Unrealized @ Report Date +5.8%
SUSB ISHARES TR 0.1%
Value $7.447M Shares 304,224 Share Price $24.48 Est. Cost/Share $24.56 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $7.386M Shares 15,260 Share Price $484.01 Est. Cost/Share $415.07 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.285M Shares 122,195 Share Price $59.62 Est. Cost/Share $57.23 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $7.278M Shares 283,869 Share Price $25.64 Est. Cost/Share $27.90 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $7.268M Shares 100,737 Share Price $72.15 Est. Cost/Share $72.04 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.176M Shares 112,722 Share Price $63.66 Est. Cost/Share $63.92 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $7.066M Shares 41,602 Share Price $169.84 * Est. Cost/Share $140.85 Unrealized @ Report Date +9.2%
VOE VANGUARD INDEX FDS 0.1%
Value $7.059M Shares 48,679 Share Price $145.01 Est. Cost/Share $138.09 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $7.003M Shares 108,050 Share Price $64.81 Est. Cost/Share $69.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $6.992M Shares 23,582 Share Price $296.51 * Est. Cost/Share $215.51 Unrealized @ Report Date +20.0%
BAC BANK AMERICA CORP 0.1%
Value $6.819M Shares 202,514 Share Price $33.67 * Est. Cost/Share $30.55 Unrealized @ Report Date -9.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $6.816M Shares 189,980 Share Price $35.88 Est. Cost/Share $23.20 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.78M Shares 125,370 Share Price $54.08 Est. Cost/Share $33.51 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $6.664M Shares 30,546 Share Price $218.15 Est. Cost/Share $93.81 Unrealized @ Report Date —
EUSB ISHARES TR 0.1%
Value $6.637M Shares 153,412 Share Price $43.26 Est. Cost/Share $44.10 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $6.613M Shares 169,432 Share Price $39.03 Est. Cost/Share $33.60 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.415M Shares 24,703 Share Price $259.67 * Est. Cost/Share $231.24 Unrealized @ Report Date +1.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $6.408M Shares 386,509 Share Price $16.58 Est. Cost/Share $16.49 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $6.373M Shares 266,639 Share Price $23.90 Est. Cost/Share $23.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $6.28M Shares 21,239 Share Price $295.67 * Est. Cost/Share $193.75 Unrealized @ Report Date +29.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6.258M Shares 169,327 Share Price $36.96 Est. Cost/Share $32.50 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $6.252M Shares 298,979 Share Price $20.91 Est. Cost/Share $21.15 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.129M Shares 81,374 Share Price $75.32 Est. Cost/Share $69.95 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.124M Shares 103,242 Share Price $59.32 Est. Cost/Share $60.99 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $6.074M Shares 115,043 Share Price $52.80 Est. Cost/Share $51.35 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $5.893M Shares 267,004 Share Price $22.07 Est. Cost/Share $24.43 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.867M Shares 59,330 Share Price $98.88 Est. Cost/Share $94.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.841M Shares 43,403 Share Price $134.58 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.1%
PSK SPDR SER TR 0.0%
Value $5.795M Shares 172,868 Share Price $33.52 Est. Cost/Share $35.83 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5.772M Shares 142,306 Share Price $40.56 Est. Cost/Share $42.63 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.757M Shares 36,482 Share Price $157.80 Est. Cost/Share $149.80 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.618M Shares 111,206 Share Price $50.52 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.581M Shares 12,315 Share Price $453.22 * Est. Cost/Share $363.75 Unrealized @ Report Date +14.8%
ADBE ADOBE INC 0.0%
Value $5.566M Shares 9,330 Share Price $596.57 * Est. Cost/Share $461.03 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC 0.0%
Value $5.544M Shares 11,386 Share Price $486.90 * Est. Cost/Share $44.13 Unrealized @ Report Date -1.1%
— INNOVATOR ETFS TR 0.0%
Value $5.492M Shares 182,893 Share Price $30.03 Est. Cost/Share $27.15 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $5.47M Shares 152,328 Share Price $35.91 Est. Cost/Share $34.76 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.264M Shares 12,051 Share Price $436.79 Est. Cost/Share $408.46 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.241M Shares 111,489 Share Price $47.01 Est. Cost/Share $47.22 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.13M Shares 65,748 Share Price $78.03 Est. Cost/Share $60.12 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $5.111M Shares 46,884 Share Price $109.02 * Est. Cost/Share $72.79 Unrealized @ Report Date +33.0%
KLAC KLA CORP 0.0%
Value $5.048M Shares 8,684 Share Price $581.32 * Est. Cost/Share $179.81 Unrealized @ Report Date +184.1%
TFLO ISHARES TR 0.0%
Value $4.907M Shares 97,235 Share Price $50.47 Est. Cost/Share $50.50 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.77M Shares 190,965 Share Price $24.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.75M Shares 16,493 Share Price $288.00 * Est. Cost/Share $198.85 Unrealized @ Report Date +28.3%
IWD ISHARES TR 0.0%
Value $4.743M Shares 28,703 Share Price $165.25 Est. Cost/Share $156.39 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $4.685M Shares 93,258 Share Price $50.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $4.683M Shares 30,220 Share Price $154.97 * Est. Cost/Share $137.67 Unrealized @ Report Date -1.4%
TGT TARGET CORP 0.0%
Value $4.626M Shares 32,481 Share Price $142.42 * Est. Cost/Share $134.15 Unrealized @ Report Date -15.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.603M Shares 122,090 Share Price $37.70 * Est. Cost/Share $36.24 Unrealized @ Report Date -14.5%
PAVE GLOBAL X FDS 0.0%
Value $4.589M Shares 133,165 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $4.558M Shares 27,724 Share Price $164.42 Est. Cost/Share $151.76 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.557M Shares 48,435 Share Price $94.08 * Est. Cost/Share $76.63 Unrealized @ Report Date +9.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.546M Shares 132,294 Share Price $34.36 Est. Cost/Share $32.59 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $4.541M Shares 116,136 Share Price $39.10 Est. Cost/Share $36.92 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.532M Shares 30,741 Share Price $147.41 * Est. Cost/Share $111.07 Unrealized @ Report Date +6.1%
— ISHARES TR 0.0%
Value $4.493M Shares 180,374 Share Price $24.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.476M Shares 248,232 Share Price $18.03 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.5%
— LEGG MASON ETF INVT 0.0%
Value $4.46M Shares 215,654 Share Price $20.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.422M Shares 63,189 Share Price $69.98 * Est. Cost/Share $58.26 Unrealized @ Report Date +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.39M Shares 8,652 Share Price $507.37 Est. Cost/Share $428.22 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.286M Shares 29,836 Share Price $143.64 Est. Cost/Share $95.58 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.276M Shares 26,146 Share Price $163.55 * Est. Cost/Share $116.24 Unrealized @ Report Date +21.7%
HON HONEYWELL INTL INC 0.0%
Value $4.242M Shares 20,227 Share Price $209.71 * Est. Cost/Share $172.42 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.0%
Value $4.234M Shares 46,895 Share Price $90.29 * Est. Cost/Share $129.24 Unrealized @ Report Date -33.3%
HNDL STRATEGY SHS 0.0%
Value $4.215M Shares 203,837 Share Price $20.68 Est. Cost/Share $20.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4.173M Shares 28,850 Share Price $144.63 * Est. Cost/Share $133.86 Unrealized @ Report Date -11.6%
WFC WELLS FARGO CO NEW 0.0%
Value $4.13M Shares 83,918 Share Price $49.22 * Est. Cost/Share $39.23 Unrealized @ Report Date +4.6%
— AMERICAN CENTY ETF TR 0.0%
Value $4.033M Shares 112,474 Share Price $35.86 Est. Cost/Share $35.49 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $3.998M Shares 15,195 Share Price $263.14 * Est. Cost/Share $186.94 Unrealized @ Report Date +19.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.974M Shares 18,320 Share Price $216.94 Est. Cost/Share $163.92 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.954M Shares 90,480 Share Price $43.70 Est. Cost/Share $35.27 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.95M Shares 35,888 Share Price $110.07 * Est. Cost/Share $99.41 Unrealized @ Report Date -3.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.878M Shares 48,882 Share Price $79.34 Est. Cost/Share $86.82 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.831M Shares 164,581 Share Price $23.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.786M Shares 162,640 Share Price $23.28 Est. Cost/Share $26.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.771M Shares 35,766 Share Price $105.43 Est. Cost/Share $65.29 Unrealized @ Report Date +63.5%
IBTG ISHARES TR 0.0%
Value $3.728M Shares 163,116 Share Price $22.86 Est. Cost/Share $22.83 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.684M Shares 62,521 Share Price $58.93 * Est. Cost/Share $49.02 Unrealized @ Report Date +8.6%
CALF PACER FDS TR 0.0%
Value $3.684M Shares 76,709 Share Price $48.03 Est. Cost/Share $40.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $3.682M Shares 28,127 Share Price $130.92 * Est. Cost/Share $95.49 Unrealized @ Report Date +6.9%
IBTH ISHARES TR 0.0%
Value $3.642M Shares 162,657 Share Price $22.39 Est. Cost/Share $22.36 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.614M Shares 69,936 Share Price $51.67 Est. Cost/Share $42.19 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.577M Shares 42,659 Share Price $83.84 Est. Cost/Share $56.29 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.544M Shares 73,062 Share Price $48.51 Est. Cost/Share $48.42 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3.45M Shares 49,749 Share Price $69.34 Est. Cost/Share $68.40 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $3.421M Shares 55,592 Share Price $61.53 Est. Cost/Share $56.14 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $3.398M Shares 141,994 Share Price $23.93 Est. Cost/Share $23.89 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $3.375M Shares 64,919 Share Price $51.99 Est. Cost/Share $47.93 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $3.372M Shares 151,788 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.362M Shares 28,684 Share Price $117.22 Est. Cost/Share $97.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.308M Shares 54,456 Share Price $60.74 * Est. Cost/Share $71.12 Unrealized @ Report Date -24.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3.249M Shares 13,323 Share Price $243.83 * Est. Cost/Share $238.28 Unrealized @ Report Date -0.7%
LLY ELI LILLY & CO 0.0%
Value $3.218M Shares 5,521 Share Price $582.88 Est. Cost/Share $341.41 Unrealized @ Report Date +68.4%
VHT VANGUARD WORLD FDS 0.0%
Value $3.217M Shares 12,832 Share Price $250.69 Est. Cost/Share $248.60 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $3.216M Shares 29,202 Share Price $110.13 Est. Cost/Share $110.22 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.179M Shares 72,499 Share Price $43.85 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.175M Shares 20,191 Share Price $157.23 * Est. Cost/Share $154.84 Unrealized @ Report Date -13.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $3.152M Shares 284,190 Share Price $11.09 Est. Cost/Share $11.12 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3.13M Shares 38,634 Share Price $81.01 * Est. Cost/Share $65.76 Unrealized @ Report Date +9.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.084M Shares 67,719 Share Price $45.54 Est. Cost/Share $69.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $3.054M Shares 119,055 Share Price $25.65 * Est. Cost/Share $13.04 Unrealized @ Report Date +108.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.032M Shares 54,172 Share Price $55.97 Est. Cost/Share $51.17 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.03M Shares 11,469 Share Price $264.16 * Est. Cost/Share $219.17 Unrealized @ Report Date +2.8%
SDY SPDR SER TR 0.0%
Value $3.007M Shares 24,058 Share Price $124.97 Est. Cost/Share $120.34 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $2.982M Shares 59,880 Share Price $49.80 Est. Cost/Share $54.50 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.931M Shares 146,906 Share Price $19.95 Est. Cost/Share $19.88 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.902M Shares 53,770 Share Price $53.97 Est. Cost/Share $54.38 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $2.897M Shares 95,627 Share Price $30.30 Est. Cost/Share $28.31 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $2.896M Shares 34,415 Share Price $84.14 * Est. Cost/Share $80.16 Unrealized @ Report Date -5.7%
PFE PFIZER INC 0.0%
Value $2.847M Shares 98,897 Share Price $28.79 * Est. Cost/Share $34.85 Unrealized @ Report Date -24.3%
IJS ISHARES TR 0.0%
Value $2.83M Shares 27,454 Share Price $103.07 Est. Cost/Share $95.97 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.811M Shares 54,239 Share Price $51.83 Est. Cost/Share $42.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.811M Shares 57,363 Share Price $49.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +19.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.807M Shares 51,679 Share Price $54.32 Est. Cost/Share $55.11 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $2.795M Shares 111,382 Share Price $25.09 Est. Cost/Share $25.11 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.787M Shares 116,820 Share Price $23.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.787M Shares 58,604 Share Price $47.56 Est. Cost/Share $50.70 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.767M Shares 33,355 Share Price $82.96 Est. Cost/Share $74.43 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.713M Shares 57,430 Share Price $47.24 Est. Cost/Share $52.82 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.711M Shares 50,369 Share Price $53.82 Est. Cost/Share $49.66 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.709M Shares 46,448 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.672M Shares 75,976 Share Price $35.16 Est. Cost/Share $34.07 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.666M Shares 23,379 Share Price $114.04 Est. Cost/Share $108.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.6M Shares 6,740 Share Price $385.77 * Est. Cost/Share $299.98 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE 0.0%
Value $2.591M Shares 8,494 Share Price $304.99 * Est. Cost/Share $251.53 Unrealized @ Report Date -3.5%
SMMU PIMCO ETF TR 0.0%
Value $2.525M Shares 50,469 Share Price $50.03 Est. Cost/Share $49.53 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $2.506M Shares 43,217 Share Price $57.99 Est. Cost/Share $48.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.503M Shares 205,373 Share Price $12.19 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.498M Shares 44,869 Share Price $55.67 Est. Cost/Share $59.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.486M Shares 34,325 Share Price $72.43 * Est. Cost/Share $54.73 Unrealized @ Report Date +17.5%
DLS WISDOMTREE TR 0.0%
Value $2.482M Shares 38,870 Share Price $63.84 Est. Cost/Share $58.91 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.459M Shares 51,782 Share Price $47.49 Est. Cost/Share $50.05 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $2.449M Shares 97,403 Share Price $25.14 Est. Cost/Share $26.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.44M Shares 21,026 Share Price $116.07 * Est. Cost/Share $61.45 Unrealized @ Report Date +78.6%
ARB ALTSHARES TRUST 0.0%
Value $2.428M Shares 90,780 Share Price $26.75 Est. Cost/Share $26.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.42M Shares 60,153 Share Price $40.23 * Est. Cost/Share $40.92 Unrealized @ Report Date -13.4%
CME CME GROUP INC 0.0%
Value $2.415M Shares 11,467 Share Price $210.60 * Est. Cost/Share $169.21 Unrealized @ Report Date +15.0%
HDV ISHARES TR 0.0%
Value $2.404M Shares 23,573 Share Price $101.99 Est. Cost/Share $84.25 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.384M Shares 49,370 Share Price $48.29 Est. Cost/Share $40.88 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.344M Shares 14,465 Share Price $162.07 * Est. Cost/Share $105.73 Unrealized @ Report Date +36.4%
USMF WISDOMTREE TR 0.0%
Value $2.339M Shares 55,609 Share Price $42.05 Est. Cost/Share $38.09 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.331M Shares 25,597 Share Price $91.05 Est. Cost/Share $82.18 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.328M Shares 37,607 Share Price $61.90 Est. Cost/Share $58.93 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.23M Shares 55,289 Share Price $40.34 * Est. Cost/Share $31.74 Unrealized @ Report Date +9.6%
LOW LOWES COS INC 0.0%
Value $2.214M Shares 9,949 Share Price $222.54 * Est. Cost/Share $142.83 Unrealized @ Report Date +36.3%
ESGU ISHARES TR 0.0%
Value $2.207M Shares 21,038 Share Price $104.92 Est. Cost/Share $91.66 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.177M Shares 8,301 Share Price $262.26 Est. Cost/Share $219.36 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.176M Shares 6,450 Share Price $337.36 * Est. Cost/Share $290.22 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.0%
Value $2.158M Shares 5,397 Share Price $399.88 * Est. Cost/Share $324.92 Unrealized @ Report Date +12.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.158M Shares 39,704 Share Price $54.34 Est. Cost/Share $45.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.127M Shares 6,062 Share Price $350.91 * Est. Cost/Share $262.85 Unrealized @ Report Date +19.0%
SUSA ISHARES TR 0.0%
Value $2.118M Shares 21,076 Share Price $100.51 Est. Cost/Share $100.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.102M Shares 21,890 Share Price $96.01 * Est. Cost/Share $82.14 Unrealized @ Report Date +12.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.076M Shares 40,179 Share Price $51.66 Est. Cost/Share $49.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.054M Shares 11,471 Share Price $179.10 * Est. Cost/Share $141.24 Unrealized @ Report Date +15.0%
— BLACKROCK INC 0.0%
Value $2.042M Shares 2,515 Share Price $811.78 Est. Cost/Share $710.06 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.023M Shares 22,893 Share Price $88.36 Est. Cost/Share $87.74 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.021M Shares 18,481 Share Price $109.37 Est. Cost/Share $98.71 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.018M Shares 11,837 Share Price $170.45 * Est. Cost/Share $147.35 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.015M Shares 4,303 Share Price $468.20 * Est. Cost/Share $372.87 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.0%
Value $1.991M Shares 20,457 Share Price $97.33 * Est. Cost/Share $85.31 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $1.991M Shares 62,096 Share Price $32.06 Est. Cost/Share $33.19 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.969M Shares 52,368 Share Price $37.60 Est. Cost/Share $34.12 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.961M Shares 45,301 Share Price $43.28 * Est. Cost/Share $37.76 Unrealized @ Report Date -12.3%
AOA ISHARES TR 0.0%
Value $1.957M Shares 28,341 Share Price $69.05 Est. Cost/Share $62.13 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.948M Shares 14,633 Share Price $133.14 * Est. Cost/Share $86.77 Unrealized @ Report Date +28.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.947M Shares 27,772 Share Price $70.10 Est. Cost/Share $68.20 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.928M Shares 8,576 Share Price $224.80 Est. Cost/Share $221.14 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.912M Shares 19,310 Share Price $99.02 Est. Cost/Share $89.45 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.891M Shares 22,952 Share Price $82.38 * Est. Cost/Share $85.48 Unrealized @ Report Date -16.4%
PERI PERION NETWORK LTD 0.0%
Value $1.873M Shares 60,676 Share Price $30.87 * Est. Cost/Share $34.03 Unrealized @ Report Date -16.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.868M Shares 1,966 Share Price $950.09 * Est. Cost/Share $54.24 Unrealized @ Report Date +16.5%
EFV ISHARES TR 0.0%
Value $1.854M Shares 35,581 Share Price $52.10 Est. Cost/Share $48.53 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.853M Shares 63,627 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.843M Shares 32,691 Share Price $56.39 Est. Cost/Share $59.74 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.831M Shares 35,682 Share Price $51.31 * Est. Cost/Share $55.07 Unrealized @ Report Date -14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.789M Shares 26,009 Share Price $68.80 * Est. Cost/Share $58.75 Unrealized @ Report Date -4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.775M Shares 155,972 Share Price $11.38 * Est. Cost/Share $18.28 Unrealized @ Report Date -40.9%
FDX FEDEX CORP 0.0%
Value $1.769M Shares 6,994 Share Price $252.98 * Est. Cost/Share $190.28 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.0%
Value $1.744M Shares 50,294 Share Price $34.67 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.7%
CB CHUBB LIMITED 0.0%
Value $1.729M Shares 7,649 Share Price $226.00 * Est. Cost/Share $155.92 Unrealized @ Report Date +37.1%
IGIB ISHARES TR 0.0%
Value $1.727M Shares 33,202 Share Price $52.00 Est. Cost/Share $51.90 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.721M Shares 37,094 Share Price $46.41 Est. Cost/Share $45.60 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.691M Shares 12,689 Share Price $133.30 * Est. Cost/Share $103.14 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.688M Shares 7,247 Share Price $232.97 * Est. Cost/Share $193.16 Unrealized @ Report Date +14.9%
AOR ISHARES TR 0.0%
Value $1.688M Shares 31,730 Share Price $53.19 Est. Cost/Share $49.60 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.676M Shares 23,904 Share Price $70.12 * Est. Cost/Share $52.55 Unrealized @ Report Date +21.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.669M Shares 26,633 Share Price $62.66 Est. Cost/Share $64.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.667M Shares 16,115 Share Price $103.45 Est. Cost/Share $106.47 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.666M Shares 5,563 Share Price $299.46 * Est. Cost/Share $235.43 Unrealized @ Report Date +16.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.655M Shares 68,636 Share Price $24.11 Est. Cost/Share $23.43 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.653M Shares 29,567 Share Price $55.91 * Est. Cost/Share $50.57 Unrealized @ Report Date -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.634M Shares 15,713 Share Price $104.00 Est. Cost/Share $101.81 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.624M Shares 13,226 Share Price $122.75 Est. Cost/Share $94.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.617M Shares 10,899 Share Price $148.36 * Est. Cost/Share $96.84 Unrealized @ Report Date +46.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.614M Shares 10,131 Share Price $159.28 * Est. Cost/Share $107.81 Unrealized @ Report Date +33.0%
ALL ALLSTATE CORP 0.0%
Value $1.591M Shares 11,368 Share Price $139.98 * Est. Cost/Share $106.80 Unrealized @ Report Date +16.8%
AFL AFLAC INC 0.0%
Value $1.587M Shares 19,232 Share Price $82.50 * Est. Cost/Share $54.37 Unrealized @ Report Date +41.6%
MTUM ISHARES TR 0.0%
Value $1.569M Shares 10,001 Share Price $156.90 Est. Cost/Share $139.79 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.558M Shares 62,835 Share Price $24.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.554M Shares 1,875 Share Price $828.83 * Est. Cost/Share $470.84 Unrealized @ Report Date +60.6%
ETN EATON CORP PLC 0.0%
Value $1.544M Shares 6,411 Share Price $240.82 * Est. Cost/Share $131.32 Unrealized @ Report Date +64.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.523M Shares 12,531 Share Price $121.51 * Est. Cost/Share $114.40 Unrealized @ Report Date -2.8%
MNA INDEXIQ ETF TR 0.0%
Value $1.506M Shares 47,958 Share Price $31.41 Est. Cost/Share $31.74 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.482M Shares 30,679 Share Price $48.32 Est. Cost/Share $47.30 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.47M Shares 2,352 Share Price $625.07 * Est. Cost/Share $445.15 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.452M Shares 6,728 Share Price $215.87 * Est. Cost/Share $219.55 Unrealized @ Report Date -20.2%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.45M Shares 38,533 Share Price $37.63 Est. Cost/Share $34.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.448M Shares 2,729 Share Price $530.70 * Est. Cost/Share $520.02 Unrealized @ Report Date -7.6%
GE GENERAL ELECTRIC CO 0.0%
Value $1.446M Shares 11,332 Share Price $127.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.438M Shares 629 Share Price $2286.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +55.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.432M Shares 14,754 Share Price $97.04 * Est. Cost/Share $90.34 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.0%
Value $1.426M Shares 4,764 Share Price $299.42 * Est. Cost/Share $231.66 Unrealized @ Report Date +21.2%
BYLD ISHARES TR 0.0%
Value $1.42M Shares 63,290 Share Price $22.43 Est. Cost/Share $21.75 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $1.414M Shares 51,563 Share Price $27.42 Est. Cost/Share $25.85 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.403M Shares 3,030 Share Price $462.97 * Est. Cost/Share $203.96 Unrealized @ Report Date +120.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.389M Shares 33,173 Share Price $41.87 Est. Cost/Share $40.90 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.384M Shares 37,496 Share Price $36.92 * Est. Cost/Share $33.48 Unrealized @ Report Date -15.7%
ARKK ARK ETF TR 0.0%
Value $1.362M Shares 26,016 Share Price $52.37 Est. Cost/Share $41.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.341M Shares 8,659 Share Price $154.85 * Est. Cost/Share $149.69 Unrealized @ Report Date -19.9%
IVLU ISHARES TR 0.0%
Value $1.339M Shares 50,491 Share Price $26.51 Est. Cost/Share $18.10 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.338M Shares 1,708 Share Price $783.64 Est. Cost/Share $523.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.333M Shares 5,926 Share Price $224.89 * Est. Cost/Share $176.62 Unrealized @ Report Date +31.6%
SHYL DBX ETF TR 0.0%
Value $1.324M Shares 29,843 Share Price $44.37 Est. Cost/Share $46.90 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.313M Shares 15,723 Share Price $83.53 * Est. Cost/Share $80.27 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.0%
Value $1.31M Shares 13,960 Share Price $93.81 * Est. Cost/Share $78.92 Unrealized @ Report Date +10.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.28M Shares 24,483 Share Price $52.29 Est. Cost/Share $56.59 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $1.279M Shares 17,047 Share Price $75.03 Est. Cost/Share $76.15 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.276M Shares 10,553 Share Price $120.95 * Est. Cost/Share $68.46 Unrealized @ Report Date +68.8%
NYF ISHARES TR 0.0%
Value $1.272M Shares 23,515 Share Price $54.09 Est. Cost/Share $51.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.271M Shares 9,695 Share Price $131.12 * Est. Cost/Share $103.14 Unrealized @ Report Date +1.3%
SDOG ALPS ETF TR 0.0%
Value $1.263M Shares 24,644 Share Price $51.26 Est. Cost/Share $44.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.26M Shares 4,023 Share Price $313.09 * Est. Cost/Share $224.81 Unrealized @ Report Date +31.5%
PAYX PAYCHEX INC 0.0%
Value $1.257M Shares 10,556 Share Price $119.11 * Est. Cost/Share $103.79 Unrealized @ Report Date +7.0%
HPQ HP INC 0.0%
Value $1.248M Shares 41,482 Share Price $30.09 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC 0.0%
Value $1.235M Shares 7,703 Share Price $160.33 * Est. Cost/Share $125.62 Unrealized @ Report Date +14.0%
DOW DOW INC 0.0%
Value $1.233M Shares 22,485 Share Price $54.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.0%
Value $1.219M Shares 13,068 Share Price $93.25 * Est. Cost/Share $74.04 Unrealized @ Report Date +1.0%
MDYV SPDR SER TR 0.0%
Value $1.212M Shares 16,523 Share Price $73.38 Est. Cost/Share $64.48 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.206M Shares 29,996 Share Price $40.21 Est. Cost/Share $42.23 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.203M Shares 14,293 Share Price $84.17 * Est. Cost/Share $84.33 Unrealized @ Report Date -9.6%
ICVT ISHARES TR 0.0%
Value $1.198M Shares 15,247 Share Price $78.59 Est. Cost/Share $80.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.178M Shares 1,164 Share Price $1011.60 * Est. Cost/Share $650.83 Unrealized @ Report Date +23.3%
HYGV FLEXSHARES TR 0.0%
Value $1.168M Shares 28,585 Share Price $40.87 Est. Cost/Share $50.12 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.166M Shares 6,225 Share Price $187.34 * Est. Cost/Share $147.19 Unrealized @ Report Date +6.7%
SNPS SYNOPSYS INC 0.0%
Value $1.165M Shares 2,262 Share Price $514.91 Est. Cost/Share $317.81 Unrealized @ Report Date +60.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.162M Shares 42,036 Share Price $27.64 * Est. Cost/Share $17.21 Unrealized @ Report Date +27.3%
LQD ISHARES TR 0.0%
Value $1.145M Shares 10,346 Share Price $110.66 Est. Cost/Share $120.27 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.125M Shares 11,619 Share Price $96.85 Est. Cost/Share $93.67 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.113M Shares 17,083 Share Price $65.14 * Est. Cost/Share $51.77 Unrealized @ Report Date +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.108M Shares 4,582 Share Price $241.78 Est. Cost/Share $214.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.106M Shares 6,478 Share Price $170.72 Est. Cost/Share $155.59 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.101M Shares 16,249 Share Price $67.75 * Est. Cost/Share $47.20 Unrealized @ Report Date +28.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.1M Shares 22,288 Share Price $49.37 Est. Cost/Share $48.63 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.079M Shares 46,367 Share Price $23.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.077M Shares 28,340 Share Price $38.01 Est. Cost/Share $33.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.07M Shares 4,526 Share Price $236.36 * Est. Cost/Share $226.53 Unrealized @ Report Date -11.7%
DHR DANAHER CORPORATION 0.0%
Value $1.063M Shares 4,595 Share Price $231.34 * Est. Cost/Share $240.62 Unrealized @ Report Date -12.6%
STPZ PIMCO ETF TR 0.0%
Value $1.062M Shares 20,759 Share Price $51.15 Est. Cost/Share $51.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.049M Shares 11,090 Share Price $94.56 * Est. Cost/Share $77.46 Unrealized @ Report Date +15.2%
SPTS SPDR SER TR 0.0%
Value $1.038M Shares 35,724 Share Price $29.05 Est. Cost/Share $30.43 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.032M Shares 3,770 Share Price $273.80 * Est. Cost/Share $247.84 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.006M Shares 11,157 Share Price $90.18 * Est. Cost/Share $68.48 Unrealized @ Report Date +12.4%
USRT ISHARES TR 0.0%
Value $994K Shares 18,315 Share Price $54.29 Est. Cost/Share $42.16 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $992K Shares 7,627 Share Price $130.00 * Est. Cost/Share $62.25 Unrealized @ Report Date +91.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 47,859 Share Price $20.71 Est. Cost/Share $19.50 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $986K Shares 20,792 Share Price $47.44 Est. Cost/Share $39.71 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $966K Shares 15,688 Share Price $61.57 * Est. Cost/Share $41.24 Unrealized @ Report Date +26.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $965K Shares 9,727 Share Price $99.19 Est. Cost/Share $102.87 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $963K Shares 33,527 Share Price $28.71 * Est. Cost/Share $27.68 Unrealized @ Report Date -0.6%
VEEV VEEVA SYS INC 0.0%
Value $952K Shares 4,945 Share Price $192.52 * Est. Cost/Share $181.52 Unrealized @ Report Date +3.8%
MMM 3M CO 0.0%
Value $943K Shares 8,630 Share Price $109.32 * Est. Cost/Share $92.26 Unrealized @ Report Date -18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $936K Shares 11,521 Share Price $81.22 * Est. Cost/Share $71.00 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $934K Shares 12,577 Share Price $74.27 * Est. Cost/Share $68.69 Unrealized @ Report Date +13.1%
TRU TRANSUNION 0.0%
Value $932K Shares 13,564 Share Price $68.71 * Est. Cost/Share $68.98 Unrealized @ Report Date -12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $930K Shares 11,567 Share Price $80.38 * Est. Cost/Share $51.94 Unrealized @ Report Date +39.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $923K Shares 8,420 Share Price $109.57 Est. Cost/Share $118.70 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $918K Shares 18,503 Share Price $49.60 Est. Cost/Share $47.41 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $916K Shares 26,312 Share Price $34.83 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.9%
EIX EDISON INTL 0.0%
Value $915K Shares 12,796 Share Price $71.49 * Est. Cost/Share $38.33 Unrealized @ Report Date +55.3%
CVS CVS HEALTH CORP 0.0%
Value $902K Shares 11,420 Share Price $78.96 * Est. Cost/Share $65.67 Unrealized @ Report Date -0.4%
EXC EXELON CORP 0.0%
Value $895K Shares 24,940 Share Price $35.90 Est. Cost/Share $35.14 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $889K Shares 11,412 Share Price $77.90 * Est. Cost/Share $48.65 Unrealized @ Report Date +31.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $881K Shares 21,012 Share Price $41.93 Est. Cost/Share $42.35 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $872K Shares 9,539 Share Price $91.41 Est. Cost/Share $101.03 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $859K Shares 16,701 Share Price $51.44 * Est. Cost/Share $46.39 Unrealized @ Report Date -10.9%
NOBL PROSHARES TR 0.0%
Value $851K Shares 8,939 Share Price $95.20 Est. Cost/Share $90.69 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $840K Shares 11,945 Share Price $70.35 Est. Cost/Share $73.08 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $828K Shares 7,627 Share Price $108.58 * Est. Cost/Share $113.89 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.0%
Value $825K Shares 13,373 Share Price $61.72 * Est. Cost/Share $65.35 Unrealized @ Report Date -20.4%
IWY ISHARES TR 0.0%
Value $815K Shares 4,651 Share Price $175.23 Est. Cost/Share $152.65 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $815K Shares 10,482 Share Price $77.73 Est. Cost/Share $70.19 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $811K Shares 1,345 Share Price $602.68 * Est. Cost/Share $91.23 Unrealized @ Report Date +44.4%
ASML ASML HOLDING N V 0.0%
Value $807K Shares 1,066 Share Price $756.69 Est. Cost/Share $639.88 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $805K Shares 36,952 Share Price $21.78 Est. Cost/Share $21.43 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $804K Shares 1,396 Share Price $575.95 Est. Cost/Share $443.01 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $799K Shares 1,946 Share Price $410.72 * Est. Cost/Share $333.15 Unrealized @ Report Date +15.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $789K Shares 58,397 Share Price $13.51 Est. Cost/Share $13.64 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $784K Shares 9,916 Share Price $79.06 * Est. Cost/Share $77.54 Unrealized @ Report Date -7.0%
DTE DTE ENERGY CO 0.0%
Value $755K Shares 6,851 Share Price $110.25 * Est. Cost/Share $93.30 Unrealized @ Report Date +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $753K Shares 3,955 Share Price $190.50 * Est. Cost/Share $140.99 Unrealized @ Report Date +18.2%
CACI CACI INTL INC 0.0%
Value $749K Shares 2,314 Share Price $323.87 Est. Cost/Share $276.92 Unrealized @ Report Date +17.2%
IFRA ISHARES TR 0.0%
Value $731K Shares 18,144 Share Price $40.27 Est. Cost/Share $38.67 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $730K Shares 1,770 Share Price $412.16 * Est. Cost/Share $320.38 Unrealized @ Report Date +13.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $727K Shares 14,564 Share Price $49.91 Est. Cost/Share $54.74 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $724K Shares 22,172 Share Price $32.66 Est. Cost/Share $24.76 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $719K Shares 10,816 Share Price $66.49 Est. Cost/Share $62.04 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $718K Shares 42,311 Share Price $16.98 * Est. Cost/Share $11.72 Unrealized @ Report Date +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $710K Shares 3,302 Share Price $215.05 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $701K Shares 10,723 Share Price $65.35 Est. Cost/Share $48.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $699K Shares 6,230 Share Price $112.21 * Est. Cost/Share $93.67 Unrealized @ Report Date +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $698K Shares 2,367 Share Price $294.88 * Est. Cost/Share $88.14 Unrealized @ Report Date +51.7%
DIVO AMPLIFY ETF TR 0.0%
Value $698K Shares 19,094 Share Price $36.55 Est. Cost/Share $35.92 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $688K Shares 21,594 Share Price $31.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $684K Shares 29,559 Share Price $23.13 Est. Cost/Share $22.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $678K Shares 5,189 Share Price $130.66 * Est. Cost/Share $99.50 Unrealized @ Report Date +20.3%
ADI ANALOG DEVICES INC 0.0%
Value $674K Shares 3,395 Share Price $198.56 * Est. Cost/Share $150.80 Unrealized @ Report Date +14.2%
SRE SEMPRA 0.0%
Value $672K Shares 8,999 Share Price $74.73 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $670K Shares 5,735 Share Price $116.89 Est. Cost/Share $68.32 Unrealized @ Report Date +68.5%
IWP ISHARES TR 0.0%
Value $652K Shares 6,241 Share Price $104.45 Est. Cost/Share $116.67 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $648K Shares 8,238 Share Price $78.67 * Est. Cost/Share $54.34 Unrealized @ Report Date +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $648K Shares 25,378 Share Price $25.52 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $645K Shares 2,079 Share Price $310.43 * Est. Cost/Share $204.39 Unrealized @ Report Date +32.2%
VDE VANGUARD WORLD FDS 0.0%
Value $644K Shares 5,487 Share Price $117.28 Est. Cost/Share $74.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $641K Shares 9,365 Share Price $68.42 * Est. Cost/Share $80.25 Unrealized @ Report Date -22.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $637K Shares 7,991 Share Price $79.71 * Est. Cost/Share $69.93 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $635K Shares 2,602 Share Price $243.94 * Est. Cost/Share $129.72 Unrealized @ Report Date +65.4%
D DOMINION ENERGY INC 0.0%
Value $626K Shares 13,324 Share Price $47.00 * Est. Cost/Share $50.87 Unrealized @ Report Date -21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $625K Shares 2,968 Share Price $210.60 * Est. Cost/Share $187.93 Unrealized @ Report Date -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $624K Shares 7,496 Share Price $83.19 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.2%
MGK VANGUARD WORLD FD 0.0%
Value $623K Shares 2,399 Share Price $259.54 Est. Cost/Share $177.88 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $616K Shares 5,301 Share Price $116.29 Est. Cost/Share $113.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $616K Shares 2,548 Share Price $241.75 * Est. Cost/Share $187.83 Unrealized @ Report Date +21.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $614K Shares 9,501 Share Price $64.62 * Est. Cost/Share $76.82 Unrealized @ Report Date -21.9%
SHY ISHARES TR 0.0%
Value $611K Shares 7,453 Share Price $82.04 Est. Cost/Share $82.31 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $609K Shares 36,138 Share Price $16.86 Est. Cost/Share $20.28 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $607K Shares 13,293 Share Price $45.69 Est. Cost/Share $44.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $603K Shares 8,119 Share Price $74.21 * Est. Cost/Share $57.49 Unrealized @ Report Date +25.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $602K Shares 14,386 Share Price $41.83 Est. Cost/Share $40.97 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $598K Shares 1,356 Share Price $440.64 * Est. Cost/Share $370.51 Unrealized @ Report Date +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $592K Shares 3,968 Share Price $149.28 * Est. Cost/Share $65.76 Unrealized @ Report Date +106.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $592K Shares 11,406 Share Price $51.87 * Est. Cost/Share $50.77 Unrealized @ Report Date -6.6%
VCEB VANGUARD WORLD FD 0.0%
Value $586K Shares 9,245 Share Price $63.38 Est. Cost/Share $62.25 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $585K Shares 8,254 Share Price $70.84 Est. Cost/Share $69.78 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $584K Shares 5,423 Share Price $107.70 * Est. Cost/Share $144.19 Unrealized @ Report Date -37.8%
MLN VANECK ETF TRUST 0.0%
Value $582K Shares 31,913 Share Price $18.25 Est. Cost/Share $17.87 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $579K Shares 26,031 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $578K Shares 11,599 Share Price $49.84 * Est. Cost/Share $43.48 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $577K Shares 4,148 Share Price $139.02 * Est. Cost/Share $103.42 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $576K Shares 4,658 Share Price $123.61 Est. Cost/Share $111.40 Unrealized @ Report Date +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 3,211 Share Price $178.82 Est. Cost/Share $160.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $573K Shares 4,853 Share Price $118.10 * Est. Cost/Share $100.36 Unrealized @ Report Date +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value $572K Shares 5,530 Share Price $103.46 * Est. Cost/Share $104.42 Unrealized @ Report Date -8.0%
ZTS ZOETIS INC 0.0%
Value $571K Shares 2,892 Share Price $197.39 * Est. Cost/Share $171.43 Unrealized @ Report Date +0.8%
PFF ISHARES TR 0.0%
Value $568K Shares 18,214 Share Price $31.19 Est. Cost/Share $35.83 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $566K Shares 8,566 Share Price $66.13 * Est. Cost/Share $56.51 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value $565K Shares 3,081 Share Price $183.36 Est. Cost/Share $164.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $562K Shares 2,274 Share Price $247.29 * Est. Cost/Share $174.07 Unrealized @ Report Date +14.8%
VSGX VANGUARD WORLD FD 0.0%
Value $561K Shares 10,143 Share Price $55.28 Est. Cost/Share $48.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $559K Shares 4,039 Share Price $138.50 * Est. Cost/Share $135.15 Unrealized @ Report Date -4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 7,762 Share Price $72.03 Est. Cost/Share $68.78 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 10,532 Share Price $53.00 Est. Cost/Share $30.49 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $557K Shares 3,054 Share Price $182.48 Est. Cost/Share $93.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $557K Shares 7,244 Share Price $76.93 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.7%
SHEL SHELL PLC 0.0%
Value $550K Shares 8,358 Share Price $65.80 Est. Cost/Share $56.51 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $543K Shares 23,131 Share Price $23.46 * Est. Cost/Share $31.29 Unrealized @ Report Date -39.9%
MDYG SPDR SER TR 0.0%
Value $530K Shares 7,005 Share Price $75.67 Est. Cost/Share $61.62 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $530K Shares 2,775 Share Price $190.97 Est. Cost/Share $182.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $528K Shares 10,707 Share Price $49.35 Est. Cost/Share $42.82 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $519K Shares 2,306 Share Price $224.93 Est. Cost/Share $204.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $512K Shares 29,021 Share Price $17.64 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $512K Shares 1,891 Share Price $270.65 * Est. Cost/Share $238.91 Unrealized @ Report Date +1.7%
SNPE DBX ETF TR 0.0%
Value $510K Shares 11,724 Share Price $43.54 Est. Cost/Share $36.67 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $505K Shares 14,836 Share Price $34.03 Est. Cost/Share $34.56 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $504K Shares 1,997 Share Price $252.26 Est. Cost/Share $235.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $500K Shares 2,297 Share Price $217.46 * Est. Cost/Share $83.00 Unrealized @ Report Date +132.4%
HSY HERSHEY CO 0.0%
Value $496K Shares 2,659 Share Price $186.46 * Est. Cost/Share $168.38 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $493K Shares 2,186 Share Price $225.53 * Est. Cost/Share $142.51 Unrealized @ Report Date +39.3%
IWV ISHARES TR 0.0%
Value $493K Shares 1,801 Share Price $273.74 Est. Cost/Share $273.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $492K Shares 2,055 Share Price $239.53 * Est. Cost/Share $200.18 Unrealized @ Report Date +8.3%
CLX CLOROX CO DEL 0.0%
Value $491K Shares 3,447 Share Price $142.59 * Est. Cost/Share $123.50 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.0%
Value $488K Shares 16,033 Share Price $30.45 * Est. Cost/Share $29.86 Unrealized @ Report Date -9.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $488K Shares 19,159 Share Price $25.45 Est. Cost/Share $25.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $486K Shares 1,558 Share Price $312.05 * Est. Cost/Share $247.40 Unrealized @ Report Date +6.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $485K Shares 21,354 Share Price $22.69 Est. Cost/Share $22.26 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $481K Shares 2,154 Share Price $223.44 Est. Cost/Share $213.73 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $479K Shares 34,865 Share Price $13.74 * Est. Cost/Share $18.61 Unrealized @ Report Date -32.5%
— COLUMBIA ETF TR I 0.0%
Value $471K Shares 11,589 Share Price $40.64 Est. Cost/Share $39.04 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $470K Shares 9,704 Share Price $48.48 Est. Cost/Share $47.98 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $467K Shares 7,538 Share Price $61.91 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $465K Shares 1,143 Share Price $406.89 * Est. Cost/Share $258.80 Unrealized @ Report Date +42.7%
OBK ORIGIN BANCORP INC 0.0%
Value $459K Shares 12,917 Share Price $35.57 * Est. Cost/Share $39.55 Unrealized @ Report Date -19.8%
STIP ISHARES TR 0.0%
Value $457K Shares 4,639 Share Price $98.60 Est. Cost/Share $98.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $456K Shares 6,494 Share Price $70.22 * Est. Cost/Share $51.90 Unrealized @ Report Date +16.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $455K Shares 8,642 Share Price $52.66 Est. Cost/Share $42.60 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $450K Shares 10,973 Share Price $41.00 Est. Cost/Share $40.92 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $450K Shares 1,909 Share Price $235.51 Est. Cost/Share $148.95 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $449K Shares 5,939 Share Price $75.57 * Est. Cost/Share $64.92 Unrealized @ Report Date -2.4%
EQIX EQUINIX INC 0.0%
Value $444K Shares 551 Share Price $805.39 * Est. Cost/Share $713.61 Unrealized @ Report Date +2.8%
IMCG ISHARES TR 0.0%
Value $438K Shares 6,799 Share Price $64.45 Est. Cost/Share $57.13 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $437K Shares 5,125 Share Price $85.35 * Est. Cost/Share $72.56 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.0%
Value $437K Shares 618 Share Price $706.49 * Est. Cost/Share $104.81 Unrealized @ Report Date +20.3%
COIN COINBASE GLOBAL INC 0.0%
Value $436K Shares 2,507 Share Price $173.92 * Est. Cost/Share $207.18 Unrealized @ Report Date -47.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $434K Shares 16,630 Share Price $26.11 Est. Cost/Share $37.94 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $434K Shares 5,931 Share Price $73.13 * Est. Cost/Share $52.75 Unrealized @ Report Date +23.0%
— ISHARES TR 0.0%
Value $431K Shares 16,628 Share Price $25.93 Est. Cost/Share $25.76 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $431K Shares 65,021 Share Price $6.63 * Est. Cost/Share $5.92 Unrealized @ Report Date -15.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $430K Shares 8,688 Share Price $49.44 Est. Cost/Share $49.13 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 12,303 Share Price $34.89 Est. Cost/Share $31.69 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $429K Shares 8,400 Share Price $51.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.1%
BOH BANK HAWAII CORP 0.0%
Value $427K Shares 5,895 Share Price $72.46 * Est. Cost/Share $46.92 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $426K Shares 14,742 Share Price $28.88 * Est. Cost/Share $38.79 Unrealized @ Report Date -36.2%
FISV FISERV INC 0.0%
Value $425K Shares 3,200 Share Price $132.84 * Est. Cost/Share $109.49 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $422K Shares 4,069 Share Price $103.72 * Est. Cost/Share $86.97 Unrealized @ Report Date -0.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $418K Shares 15,270 Share Price $27.35 Est. Cost/Share $31.05 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $418K Shares 11,292 Share Price $36.98 * Est. Cost/Share $33.09 Unrealized @ Report Date -8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $417K Shares 1,099 Share Price $379.88 * Est. Cost/Share $299.30 Unrealized @ Report Date +11.4%
AZN ASTRAZENECA PLC 0.0%
Value $416K Shares 6,175 Share Price $67.35 Est. Cost/Share $61.47 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $414K Shares 5,107 Share Price $81.05 Est. Cost/Share $74.52 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $414K Shares 11,854 Share Price $34.90 Est. Cost/Share $30.71 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $409K Shares 3,548 Share Price $115.18 * Est. Cost/Share $129.07 Unrealized @ Report Date -29.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $408K Shares 1,559 Share Price $262.01 * Est. Cost/Share $193.73 Unrealized @ Report Date +17.3%
KR KROGER CO 0.0%
Value $408K Shares 8,921 Share Price $45.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +14.2%
FSK FS KKR CAP CORP 0.0%
Value $407K Shares 20,401 Share Price $19.97 * Est. Cost/Share $11.43 Unrealized @ Report Date +23.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $407K Shares 8,027 Share Price $50.74 Est. Cost/Share $50.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $401K Shares 3,191 Share Price $125.62 * Est. Cost/Share $110.28 Unrealized @ Report Date -1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $400K Shares 3,478 Share Price $115.03 Est. Cost/Share $103.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $398K Shares 2,924 Share Price $135.96 * Est. Cost/Share $188.34 Unrealized @ Report Date -38.4%
ITA ISHARES TR 0.0%
Value $394K Shares 3,115 Share Price $126.61 Est. Cost/Share $105.72 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $393K Shares 8,525 Share Price $46.11 Est. Cost/Share $45.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $392K Shares 2,683 Share Price $146.27 * Est. Cost/Share $224.42 Unrealized @ Report Date -43.3%
HAP VANECK ETF TRUST 0.0%
Value $392K Shares 8,027 Share Price $48.81 Est. Cost/Share $44.15 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $392K Shares 831 Share Price $471.43 * Est. Cost/Share $435.08 Unrealized @ Report Date +2.7%
MAIN MAIN STR CAP CORP 0.0%
Value $391K Shares 9,051 Share Price $43.23 * Est. Cost/Share $28.72 Unrealized @ Report Date +42.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $391K Shares 8,217 Share Price $47.58 Est. Cost/Share $43.41 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $390K Shares 9,225 Share Price $42.28 Est. Cost/Share $39.80 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $386K Shares 4,337 Share Price $89.06 Est. Cost/Share $83.67 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $386K Shares 5,047 Share Price $76.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +124.9%
NVS NOVARTIS AG 0.0%
Value $382K Shares 3,780 Share Price $100.98 Est. Cost/Share $86.23 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $381K Shares 16,775 Share Price $22.73 Est. Cost/Share $22.55 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $377K Shares 2,902 Share Price $129.78 * Est. Cost/Share $100.75 Unrealized @ Report Date +6.1%
GCOW PACER FDS TR 0.0%
Value $376K Shares 10,983 Share Price $34.27 Est. Cost/Share $32.54 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $376K Shares 11,459 Share Price $32.77 Est. Cost/Share $23.13 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $373K Shares 2,804 Share Price $133.03 Est. Cost/Share $117.67 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $372K Shares 4,692 Share Price $79.21 Est. Cost/Share $81.73 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $369K Shares 18,619 Share Price $19.82 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $369K Shares 3,643 Share Price $101.19 * Est. Cost/Share $48.42 Unrealized @ Report Date -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 6,416 Share Price $57.44 * Est. Cost/Share $38.14 Unrealized @ Report Date +35.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K Shares 16,430 Share Price $22.37 Est. Cost/Share $21.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $367K Shares 10,641 Share Price $34.49 * Est. Cost/Share $30.72 Unrealized @ Report Date -16.8%
PWR QUANTA SVCS INC 0.0%
Value $364K Shares 1,688 Share Price $215.80 * Est. Cost/Share $155.42 Unrealized @ Report Date +18.5%
IT GARTNER INC 0.0%
Value $364K Shares 807 Share Price $451.11 * Est. Cost/Share $317.95 Unrealized @ Report Date +25.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $363K Shares 1,519 Share Price $238.87 * Est. Cost/Share $188.13 Unrealized @ Report Date +24.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 4,499 Share Price $80.05 Est. Cost/Share $78.21 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $359K Shares 4,006 Share Price $89.49 * Est. Cost/Share $69.78 Unrealized @ Report Date +15.0%
SMLF ISHARES TR 0.0%
Value $357K Shares 6,077 Share Price $58.82 Est. Cost/Share $52.67 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $357K Shares 8,397 Share Price $42.52 Est. Cost/Share $42.39 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $357K Shares 1,225 Share Price $291.03 * Est. Cost/Share $266.88 Unrealized @ Report Date +18.2%
SLYV SPDR SER TR 0.0%
Value $356K Shares 4,279 Share Price $83.31 Est. Cost/Share $82.48 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $355K Shares 9,853 Share Price $36.02 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.1%
IJT ISHARES TR 0.0%
Value $354K Shares 2,828 Share Price $125.16 Est. Cost/Share $126.80 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 3,050 Share Price $113.98 Est. Cost/Share $96.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $347K Shares 7,251 Share Price $47.92 * Est. Cost/Share $36.33 Unrealized @ Report Date +28.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $347K Shares 637 Share Price $544.75 * Est. Cost/Share $459.06 Unrealized @ Report Date +10.7%
DRIV GLOBAL X FDS 0.0%
Value $347K Shares 14,047 Share Price $24.67 Est. Cost/Share $25.27 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 6,700 Share Price $51.68 Est. Cost/Share $49.62 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $346K Shares 3,840 Share Price $90.17 Est. Cost/Share $81.71 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $345K Shares 6,624 Share Price $52.04 Est. Cost/Share $43.55 Unrealized @ Report Date +17.6%
STLA STELLANTIS N.V 0.0%
Value $343K Shares 14,729 Share Price $23.32 Est. Cost/Share $21.63 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $341K Shares 2,653 Share Price $128.40 * Est. Cost/Share $104.22 Unrealized @ Report Date +6.0%
FMC FMC CORP 0.0%
Value $340K Shares 5,388 Share Price $63.06 * Est. Cost/Share $100.54 Unrealized @ Report Date -47.8%
APH AMPHENOL CORP NEW 0.0%
Value $339K Shares 3,423 Share Price $99.13 * Est. Cost/Share $36.76 Unrealized @ Report Date +18.0%
NEM NEWMONT CORP 0.0%
Value $339K Shares 8,183 Share Price $41.39 * Est. Cost/Share $55.18 Unrealized @ Report Date -33.3%
BP BP PLC 0.0%
Value $337K Shares 9,506 Share Price $35.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $336K Shares 1,465 Share Price $229.68 * Est. Cost/Share $183.51 Unrealized @ Report Date +5.5%
HTO SJW GROUP 0.0%
Value $336K Shares 5,139 Share Price $65.35 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.7%
SJM SMUCKER J M CO 0.0%
Value $334K Shares 2,646 Share Price $126.38 * Est. Cost/Share $118.44 Unrealized @ Report Date -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $334K Shares 5,586 Share Price $59.71 Est. Cost/Share $51.83 Unrealized @ Report Date +13.1%
IDA IDACORP INC 0.0%
Value $331K Shares 3,367 Share Price $98.31 Est. Cost/Share $107.85 Unrealized @ Report Date -10.2%
NULG NUSHARES ETF TR 0.0%
Value $331K Shares 4,763 Share Price $69.47 Est. Cost/Share $59.97 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $329K Shares 11,020 Share Price $29.84 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $329K Shares 26,495 Share Price $12.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $321K Shares 1,616 Share Price $198.41 * Est. Cost/Share $160.85 Unrealized @ Report Date +9.3%
GNRC GENERAC HLDGS INC 0.0%
Value $319K Shares 2,472 Share Price $129.24 * Est. Cost/Share $186.07 Unrealized @ Report Date -41.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $318K Shares 362 Share Price $878.29 * Est. Cost/Share $716.90 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $317K Shares 5,482 Share Price $57.81 * Est. Cost/Share $42.46 Unrealized @ Report Date +25.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $316K Shares 5,152 Share Price $61.41 * Est. Cost/Share $128.78 Unrealized @ Report Date -55.6%
— DISCOVER FINL SVCS 0.0%
Value $315K Shares 2,806 Share Price $112.39 Est. Cost/Share $99.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $315K Shares 11,946 Share Price $26.35 Est. Cost/Share $23.77 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $306K Shares 6,843 Share Price $44.68 * Est. Cost/Share $37.99 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $305K Shares 1,919 Share Price $159.13 * Est. Cost/Share $115.00 Unrealized @ Report Date +18.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $299K Shares 2,311 Share Price $129.49 * Est. Cost/Share $70.36 Unrealized @ Report Date +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $296K Shares 5,695 Share Price $52.05 * Est. Cost/Share $43.12 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.0%
Value $295K Shares 2,132 Share Price $138.36 * Est. Cost/Share $91.71 Unrealized @ Report Date +32.8%
NNN NNN REIT INC 0.0%
Value $291K Shares 6,744 Share Price $43.10 Est. Cost/Share $42.62 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $289K Shares 566 Share Price $511.29 * Est. Cost/Share $310.55 Unrealized @ Report Date +39.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 10,774 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $288K Shares 3,771 Share Price $76.25 * Est. Cost/Share $108.35 Unrealized @ Report Date -35.8%
SPYM SPDR SER TR 0.0%
Value $285K Shares 5,106 Share Price $55.90 Est. Cost/Share $49.85 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $285K Shares 4,913 Share Price $57.94 Est. Cost/Share $57.03 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $284K Shares 2,413 Share Price $117.72 Est. Cost/Share $84.74 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $282K Shares 2,069 Share Price $136.12 * Est. Cost/Share $135.05 Unrealized @ Report Date -4.5%
TTD THE TRADE DESK INC 0.0%
Value $281K Shares 3,911 Share Price $71.97 * Est. Cost/Share $66.14 Unrealized @ Report Date +11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $281K Shares 6,618 Share Price $42.43 * Est. Cost/Share $53.49 Unrealized @ Report Date -13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $280K Shares 4,992 Share Price $56.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $278K Shares 6,342 Share Price $43.87 * Est. Cost/Share $40.60 Unrealized @ Report Date -11.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 8,545 Share Price $32.48 Est. Cost/Share $29.05 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $274K Shares 6,480 Share Price $42.22 Est. Cost/Share $41.73 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $273K Shares 5,227 Share Price $52.20 * Est. Cost/Share $49.45 Unrealized @ Report Date -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $272K Shares 2,125 Share Price $127.90 * Est. Cost/Share $93.13 Unrealized @ Report Date +28.0%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 10,370 Share Price $26.17 * Est. Cost/Share $31.16 Unrealized @ Report Date -21.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 9,959 Share Price $27.14 Est. Cost/Share $26.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $268K Shares 1,886 Share Price $142.05 * Est. Cost/Share $140.14 Unrealized @ Report Date -15.5%
PRK PARK NATL CORP 0.0%
Value $266K Shares 2,001 Share Price $132.86 * Est. Cost/Share $106.19 Unrealized @ Report Date +4.6%
EEMV ISHARES INC 0.0%
Value $265K Shares 4,772 Share Price $55.60 Est. Cost/Share $56.38 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 2,749 Share Price $95.89 Est. Cost/Share $89.00 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $264K Shares 4,405 Share Price $59.83 Est. Cost/Share $47.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,070 Share Price $85.55 Est. Cost/Share $69.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $261K Shares 14,069 Share Price $18.54 * Est. Cost/Share $21.39 Unrealized @ Report Date -32.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $260K Shares 3,351 Share Price $77.51 Est. Cost/Share $128.81 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 5,635 Share Price $46.06 Est. Cost/Share $37.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 1,956 Share Price $131.99 * Est. Cost/Share $140.38 Unrealized @ Report Date -14.5%
BMAY INNOVATOR ETFS TR 0.0%
Value $257K Shares 7,580 Share Price $33.86 Est. Cost/Share $31.08 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $256K Shares 462 Share Price $554.73 * Est. Cost/Share $525.79 Unrealized @ Report Date -10.7%
— HESS CORP 0.0%
Value $256K Shares 1,776 Share Price $144.17 Est. Cost/Share $128.35 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $255K Shares 72 Share Price $3547.24 * Est. Cost/Share $2281.26 Unrealized @ Report Date +34.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 5,465 Share Price $46.62 Est. Cost/Share $49.98 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $253K Shares 1,706 Share Price $148.23 * Est. Cost/Share $124.07 Unrealized @ Report Date +6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $252K Shares 6,114 Share Price $41.26 * Est. Cost/Share $48.09 Unrealized @ Report Date -18.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 9,218 Share Price $27.33 Est. Cost/Share $24.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $252K Shares 439 Share Price $573.28 * Est. Cost/Share $335.96 Unrealized @ Report Date +37.7%
IAPR INNOVATOR ETFS TR 0.0%
Value $252K Shares 9,775 Share Price $25.73 Est. Cost/Share $24.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $250K Shares 5,523 Share Price $45.30 * Est. Cost/Share $47.67 Unrealized @ Report Date -11.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 3,288 Share Price $76.09 Est. Cost/Share $77.38 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $250K Shares 6,763 Share Price $36.98 Est. Cost/Share $37.76 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $249K Shares 8,351 Share Price $29.79 * Est. Cost/Share $25.06 Unrealized @ Report Date -12.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $248K Shares 3,936 Share Price $63.12 Est. Cost/Share $50.53 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $246K Shares 631 Share Price $390.57 * Est. Cost/Share $327.53 Unrealized @ Report Date +4.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $246K Shares 11,783 Share Price $20.89 Est. Cost/Share $20.54 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $245K Shares 4,007 Share Price $61.14 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.8%
COR CENCORA INC 0.0%
Value $242K Shares 1,179 Share Price $205.30 * Est. Cost/Share $151.26 Unrealized @ Report Date +26.8%
— PATTERSON COS INC 0.0%
Value $242K Shares 8,496 Share Price $28.45 Est. Cost/Share $34.48 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $237K Shares 3,060 Share Price $77.33 * Est. Cost/Share $71.20 Unrealized @ Report Date -2.0%
LEN LENNAR CORP 0.0%
Value $237K Shares 1,587 Share Price $149.08 * Est. Cost/Share $79.37 Unrealized @ Report Date +47.3%
WDAY WORKDAY INC 0.0%
Value $237K Shares 857 Share Price $276.06 * Est. Cost/Share $212.32 Unrealized @ Report Date +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $235K Shares 911 Share Price $258.33 * Est. Cost/Share $58.21 Unrealized @ Report Date +287.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $233K Shares 2,375 Share Price $98.11 * Est. Cost/Share $96.64 Unrealized @ Report Date -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $233K Shares 911 Share Price $255.28 * Est. Cost/Share $168.02 Unrealized @ Report Date +24.6%
IYH ISHARES TR 0.0%
Value $230K Shares 805 Share Price $286.22 Est. Cost/Share $273.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $230K Shares 4,082 Share Price $56.41 * Est. Cost/Share $41.73 Unrealized @ Report Date +9.0%
ISCF ISHARES TR 0.0%
Value $230K Shares 7,157 Share Price $32.13 Est. Cost/Share $35.37 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $230K Shares 2,972 Share Price $77.36 * Est. Cost/Share $102.82 Unrealized @ Report Date -45.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $230K Shares 1,738 Share Price $132.10 * Est. Cost/Share $156.76 Unrealized @ Report Date -32.3%
ARCC ARES CAPITAL CORP 0.0%
Value $229K Shares 11,431 Share Price $20.03 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.9%
— ALLBIRDS INC 0.0%
Value $229K Shares 186,820 Share Price $1.23 Est. Cost/Share $6.01 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $229K Shares 3,538 Share Price $64.62 Est. Cost/Share $56.13 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $228K Shares 6,878 Share Price $33.14 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $227K Shares 6,280 Share Price $36.15 * Est. Cost/Share $37.81 Unrealized @ Report Date -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $224K Shares 2,464 Share Price $90.99 * Est. Cost/Share $75.60 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $223K Shares 1,390 Share Price $160.51 * Est. Cost/Share $47.39 Unrealized @ Report Date +223.3%
DES WISDOMTREE TR 0.0%
Value $221K Shares 6,871 Share Price $32.17 Est. Cost/Share $29.53 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $220K Shares 1,617 Share Price $135.85 Est. Cost/Share $144.57 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $219K Shares 38,616 Share Price $5.67 Est. Cost/Share $4.61 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $218K Shares 1,149 Share Price $189.46 Est. Cost/Share $155.83 Unrealized @ Report Date +20.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 4,675 Share Price $46.53 Est. Cost/Share $51.09 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $216K Shares 2,068 Share Price $104.43 Est. Cost/Share $102.84 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $216K Shares 3,303 Share Price $65.38 Est. Cost/Share $57.41 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $216K Shares 2,357 Share Price $91.56 Est. Cost/Share $94.94 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $213K Shares 520 Share Price $409.21 * Est. Cost/Share $364.91 Unrealized @ Report Date +4.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 3,517 Share Price $60.43 Est. Cost/Share $47.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $212K Shares 1,320 Share Price $160.38 * Est. Cost/Share $168.15 Unrealized @ Report Date -31.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 3,536 Share Price $59.66 Est. Cost/Share $59.41 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $210K Shares 4,857 Share Price $43.31 Est. Cost/Share $43.49 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $209K Shares 10,922 Share Price $19.15 Est. Cost/Share $17.33 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $209K Shares 2,083 Share Price $100.33 Est. Cost/Share $92.97 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $209K Shares 3,461 Share Price $60.31 * Est. Cost/Share $56.58 Unrealized @ Report Date -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $207K Shares 3,101 Share Price $66.74 * Est. Cost/Share $44.81 Unrealized @ Report Date +28.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $206K Shares 22,580 Share Price $9.13 * Est. Cost/Share $9.43 Unrealized @ Report Date -8.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $205K Shares 8,103 Share Price $25.34 Est. Cost/Share $26.58 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,500 Share Price $82.08 Est. Cost/Share $66.78 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 6,337 Share Price $32.26 Est. Cost/Share $66.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $204K Shares 6,718 Share Price $30.41 * Est. Cost/Share $42.17 Unrealized @ Report Date -39.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $203K Shares 23,326 Share Price $8.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 6,393 Share Price $31.40 Est. Cost/Share $56.14 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $200K Shares 7,690 Share Price $26.02 * Est. Cost/Share $95.85 Unrealized @ Report Date -75.8%
USO UNITED STS OIL FD LP 0.0%
Value $200K Shares 3,001 Share Price $66.65 Est. Cost/Share $67.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $198K Shares 2,384 Share Price $83.26 * Est. Cost/Share $66.82 Unrealized @ Report Date +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $198K Shares 2,681 Share Price $73.98 * Est. Cost/Share $110.84 Unrealized @ Report Date -40.9%
SLYG SPDR SER TR 0.0%
Value $198K Shares 2,368 Share Price $83.63 Est. Cost/Share $87.14 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $197K Shares 1,918 Share Price $102.87 Est. Cost/Share $87.66 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $197K Shares 4,746 Share Price $41.51 Est. Cost/Share $39.46 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $197K Shares 3,682 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $196K Shares 3,930 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $196K Shares 429 Share Price $457.90 * Est. Cost/Share $430.38 Unrealized @ Report Date +11.5%
DHI D R HORTON INC 0.0%
Value $195K Shares 1,281 Share Price $151.95 * Est. Cost/Share $76.22 Unrealized @ Report Date +58.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $195K Shares 3,071 Share Price $63.35 * Est. Cost/Share $60.87 Unrealized @ Report Date -1.3%
— TRI CONTL CORP 0.0%
Value $194K Shares 6,731 Share Price $28.83 Est. Cost/Share $26.33 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $193K Shares 3,490 Share Price $55.40 Est. Cost/Share $55.35 Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $193K Shares 7,736 Share Price $24.97 Est. Cost/Share $24.34 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $192K Shares 1,996 Share Price $96.41 Est. Cost/Share $96.79 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $189K Shares 2,457 Share Price $76.76 * Est. Cost/Share $89.90 Unrealized @ Report Date -16.4%
— TILRAY BRANDS INC 0.0%
Value $185K Shares 80,320 Share Price $2.30 Est. Cost/Share $2.69 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K Shares 6,663 Share Price $27.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $184K Shares 3,469 Share Price $53.17 Est. Cost/Share $49.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $184K Shares 158 Share Price $1164.21 * Est. Cost/Share $439.39 Unrealized @ Report Date +129.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $184K Shares 4,318 Share Price $42.58 * Est. Cost/Share $36.13 Unrealized @ Report Date -0.6%
VVV VALVOLINE INC 0.0%
Value $184K Shares 4,889 Share Price $37.58 * Est. Cost/Share $29.58 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value $183K Shares 1,818 Share Price $100.80 * Est. Cost/Share $68.94 Unrealized @ Report Date +38.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $183K Shares 1,179 Share Price $155.02 * Est. Cost/Share $118.35 Unrealized @ Report Date +21.9%
GEN GEN DIGITAL INC 0.0%
Value $182K Shares 7,961 Share Price $22.82 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.7%
EBAY EBAY INC. 0.0%
Value $181K Shares 4,156 Share Price $43.62 * Est. Cost/Share $40.56 Unrealized @ Report Date -1.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $180K Shares 6,925 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $177K Shares 8,227 Share Price $21.53 * Est. Cost/Share $20.99 Unrealized @ Report Date -12.3%
WDFC WD 40 CO 0.0%
Value $176K Shares 738 Share Price $238.96 * Est. Cost/Share $154.05 Unrealized @ Report Date +39.6%
VCR VANGUARD WORLD FDS 0.0%
Value $175K Shares 576 Share Price $304.55 Est. Cost/Share $300.17 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $175K Shares 1,463 Share Price $119.84 * Est. Cost/Share $105.27 Unrealized @ Report Date -4.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 5,167 Share Price $33.73 Est. Cost/Share $31.77 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $174K Shares 1,194 Share Price $145.67 Est. Cost/Share $167.62 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $174K Shares 3,560 Share Price $48.75 Est. Cost/Share $39.61 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $173K Shares 13,512 Share Price $12.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $172K Shares 1,624 Share Price $106.16 * Est. Cost/Share $77.45 Unrealized @ Report Date +15.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 6,544 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $171K Shares 370 Share Price $460.92 * Est. Cost/Share $323.64 Unrealized @ Report Date +25.8%
NGG NATIONAL GRID PLC 0.0%
Value $170K Shares 2,506 Share Price $67.98 Est. Cost/Share $63.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $170K Shares 685 Share Price $247.77 * Est. Cost/Share $258.32 Unrealized @ Report Date -21.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K Shares 4,247 Share Price $39.89 Est. Cost/Share $36.06 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $168K Shares 7,035 Share Price $23.91 Est. Cost/Share $29.48 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $167K Shares 1,957 Share Price $85.38 * Est. Cost/Share $71.08 Unrealized @ Report Date -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 991 Share Price $168.54 Est. Cost/Share $147.38 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $167K Shares 3,535 Share Price $47.24 Est. Cost/Share $53.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $166K Shares 610 Share Price $272.37 * Est. Cost/Share $187.68 Unrealized @ Report Date +37.3%
PLBC PLUMAS BANCORP 0.0%
Value $165K Shares 3,996 Share Price $41.35 * Est. Cost/Share $13.14 Unrealized @ Report Date +174.6%
MRNA MODERNA INC 0.0%
Value $165K Shares 1,660 Share Price $99.47 * Est. Cost/Share $127.32 Unrealized @ Report Date -33.9%
FLEX FLEX LTD 0.0%
Value $165K Shares 5,412 Share Price $30.46 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.6%
SPTL SPDR SER TR 0.0%
Value $165K Shares 5,679 Share Price $29.02 Est. Cost/Share $29.65 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $164K Shares 5,340 Share Price $30.69 Est. Cost/Share $25.83 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $160K Shares 3,272 Share Price $48.93 Est. Cost/Share $47.64 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $160K Shares 18,632 Share Price $8.58 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.8%
IXC ISHARES TR 0.0%
Value $160K Shares 4,085 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $159K Shares 914 Share Price $174.12 * Est. Cost/Share $91.60 Unrealized @ Report Date +67.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $159K Shares 1,668 Share Price $95.07 * Est. Cost/Share $72.57 Unrealized @ Report Date +10.0%
DNL WISDOMTREE TR 0.0%
Value $158K Shares 4,284 Share Price $36.99 Est. Cost/Share $31.69 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $158K Shares 3,172 Share Price $49.73 Est. Cost/Share $51.05 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $157K Shares 3,411 Share Price $46.07 Est. Cost/Share $44.16 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $157K Shares 11,365 Share Price $13.80 Est. Cost/Share $11.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $156K Shares 5,473 Share Price $28.57 * Est. Cost/Share $25.67 Unrealized @ Report Date +2.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $156K Shares 1,566 Share Price $99.74 Est. Cost/Share $99.82 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 1,692 Share Price $92.18 Est. Cost/Share $77.86 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $155K Shares 2,047 Share Price $75.91 Est. Cost/Share $85.61 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $155K Shares 6,075 Share Price $25.57 Est. Cost/Share $30.43 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $155K Shares 600 Share Price $258.77 * Est. Cost/Share $299.14 Unrealized @ Report Date -17.9%
— MANAGED PORTFOLIO SERIES 0.0%
Value $155K Shares 5,970 Share Price $25.94 Est. Cost/Share $24.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $154K Shares 749 Share Price $205.96 Est. Cost/Share $198.03 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.0%
Value $154K Shares 1,710 Share Price $90.17 * Est. Cost/Share $75.53 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.0%
Value $154K Shares 2,623 Share Price $58.53 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.9%
ADSK AUTODESK INC 0.0%
Value $153K Shares 629 Share Price $243.37 * Est. Cost/Share $222.64 Unrealized @ Report Date -3.0%
SNA SNAP ON INC 0.0%
Value $153K Shares 530 Share Price $288.81 * Est. Cost/Share $221.58 Unrealized @ Report Date +15.1%
— ROYCE VALUE TR INC 0.0%
Value $153K Shares 10,481 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $153K Shares 8,885 Share Price $17.17 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $152K Shares 754 Share Price $202.08 * Est. Cost/Share $166.67 Unrealized @ Report Date +7.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $150K Shares 7,622 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $150K Shares 1,579 Share Price $94.68 Est. Cost/Share $79.16 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $149K Shares 3,234 Share Price $46.19 Est. Cost/Share $43.63 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 8,079 Share Price $18.46 Est. Cost/Share $17.12 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $148K Shares 3,354 Share Price $44.13 Est. Cost/Share $43.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $148K Shares 1,098 Share Price $134.46 * Est. Cost/Share $160.79 Unrealized @ Report Date -27.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $147K Shares 840 Share Price $175.47 Est. Cost/Share $175.47 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $147K Shares 3,478 Share Price $42.33 Est. Cost/Share $37.65 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $147K Shares 3,181 Share Price $46.21 Est. Cost/Share $39.68 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $146K Shares 1,433 Share Price $101.78 Est. Cost/Share $83.82 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $145K Shares 8,175 Share Price $17.76 Est. Cost/Share $17.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $145K Shares 56 Share Price $2585.63 Est. Cost/Share $2501.17 Unrealized @ Report Date +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $145K Shares 1,072 Share Price $134.93 * Est. Cost/Share $119.78 Unrealized @ Report Date -1.8%
MTB M & T BK CORP 0.0%
Value $145K Shares 1,055 Share Price $137.08 * Est. Cost/Share $130.64 Unrealized @ Report Date -10.2%
IOO ISHARES TR 0.0%
Value $145K Shares 1,795 Share Price $80.52 Est. Cost/Share $65.33 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $143K Shares 101 Share Price $1419.90 Est. Cost/Share $1245.94 Unrealized @ Report Date +13.9%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $143K Shares 7,000 Share Price $20.48 Est. Cost/Share $12.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $143K Shares 287 Share Price $498.75 * Est. Cost/Share $388.00 Unrealized @ Report Date +14.8%
STM STMICROELECTRONICS N V 0.0%
Value $143K Shares 2,848 Share Price $50.13 Est. Cost/Share $42.26 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $142K Shares 4,593 Share Price $31.01 Est. Cost/Share $31.06 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $142K Shares 4,522 Share Price $31.49 Est. Cost/Share $52.86 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $142K Shares 1,663 Share Price $85.46 * Est. Cost/Share $76.55 Unrealized @ Report Date +5.0%
BCPC BALCHEM CORP 0.0%
Value $142K Shares 953 Share Price $148.75 * Est. Cost/Share $151.17 Unrealized @ Report Date -16.8%
IWC ISHARES TR 0.0%
Value $141K Shares 1,216 Share Price $116.03 Est. Cost/Share $95.42 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $141K Shares 1,360 Share Price $103.56 Est. Cost/Share $115.55 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $140K Shares 11,343 Share Price $12.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $140K Shares 1,808 Share Price $77.34 * Est. Cost/Share $43.34 Unrealized @ Report Date +57.5%
SAM BOSTON BEER INC 0.0%
Value $140K Shares 404 Share Price $345.56 Est. Cost/Share $310.12 Unrealized @ Report Date +13.1%
EXP EAGLE MATLS INC 0.0%
Value $140K Shares 688 Share Price $202.82 * Est. Cost/Share $89.57 Unrealized @ Report Date +94.4%
UBS UBS GROUP AG 0.0%
Value $139K Shares 4,514 Share Price $30.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +17.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 4,142 Share Price $33.64 Est. Cost/Share $59.62 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $139K Shares 599 Share Price $231.38 * Est. Cost/Share $212.98 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $138K Shares 3,526 Share Price $39.07 * Est. Cost/Share $40.67 Unrealized @ Report Date -12.3%
FAST FASTENAL CO 0.0%
Value $137K Shares 2,115 Share Price $64.77 * Est. Cost/Share $24.78 Unrealized @ Report Date +15.8%
FE FIRSTENERGY CORP 0.0%
Value $137K Shares 3,728 Share Price $36.66 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $136K Shares 4,168 Share Price $32.64 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.6%
— JUNIPER NETWORKS INC 0.0%
Value $136K Shares 4,609 Share Price $29.48 Est. Cost/Share $29.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $135K Shares 1,871 Share Price $72.22 * Est. Cost/Share $69.13 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC 0.0%
Value $134K Shares 1,082 Share Price $124.09 * Est. Cost/Share $96.91 Unrealized @ Report Date +5.4%
SNOW SNOWFLAKE INC 0.0%
Value $134K Shares 671 Share Price $199.00 * Est. Cost/Share $234.33 Unrealized @ Report Date -27.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 627 Share Price $212.85 Est. Cost/Share $183.17 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $133K Shares 1,360 Share Price $97.66 * Est. Cost/Share $58.91 Unrealized @ Report Date +38.9%
EMNT PIMCO ETF TR 0.0%
Value $133K Shares 1,356 Share Price $97.93 Est. Cost/Share $98.13 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $133K Shares 483 Share Price $274.74 Est. Cost/Share $222.41 Unrealized @ Report Date +21.6%
TWLO TWILIO INC 0.0%
Value $132K Shares 1,744 Share Price $75.87 * Est. Cost/Share $82.48 Unrealized @ Report Date -24.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 2,127 Share Price $61.95 Est. Cost/Share $56.03 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $131K Shares 722 Share Price $182.09 * Est. Cost/Share $140.62 Unrealized @ Report Date +15.4%
BMO BANK MONTREAL QUE 0.0%
Value $131K Shares 1,321 Share Price $98.94 * Est. Cost/Share $61.14 Unrealized @ Report Date +25.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $130K Shares 4,584 Share Price $28.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $129K Shares 1,667 Share Price $77.47 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 5,047 Share Price $25.53 Est. Cost/Share $22.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $129K Shares 1,434 Share Price $89.82 * Est. Cost/Share $73.91 Unrealized @ Report Date -1.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,200 Share Price $107.28 Est. Cost/Share $83.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $129K Shares 2,346 Share Price $54.85 * Est. Cost/Share $50.87 Unrealized @ Report Date -5.7%
XBJL INNOVATOR ETFS TR 0.0%
Value $128K Shares 4,189 Share Price $30.62 Est. Cost/Share $28.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $128K Shares 2,822 Share Price $45.22 Est. Cost/Share $40.74 Unrealized @ Report Date +11.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $128K Shares 11,820 Share Price $10.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $127K Shares 1,687 Share Price $75.53 * Est. Cost/Share $65.80 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $127K Shares 81 Share Price $1571.54 * Est. Cost/Share $1197.12 Unrealized @ Report Date +18.4%
FIVE FIVE BELOW INC 0.0%
Value $126K Shares 592 Share Price $213.16 * Est. Cost/Share $168.37 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC 0.0%
Value $126K Shares 1,220 Share Price $103.26 * Est. Cost/Share $43.86 Unrealized @ Report Date +90.6%
GM GENERAL MTRS CO 0.0%
Value $125K Shares 3,490 Share Price $35.92 * Est. Cost/Share $37.00 Unrealized @ Report Date -18.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 3,320 Share Price $37.72 Est. Cost/Share $63.55 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $125K Shares 1,213 Share Price $103.05 * Est. Cost/Share $87.38 Unrealized @ Report Date -2.0%
VPU VANGUARD WORLD FDS 0.0%
Value $125K Shares 910 Share Price $137.14 Est. Cost/Share $138.57 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $124K Shares 982 Share Price $126.72 * Est. Cost/Share $87.87 Unrealized @ Report Date +18.5%
ITB ISHARES TR 0.0%
Value $124K Shares 1,222 Share Price $101.73 Est. Cost/Share $50.47 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $124K Shares 2,516 Share Price $49.22 * Est. Cost/Share $46.11 Unrealized @ Report Date -1.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $123K Shares 5,303 Share Price $23.15 Est. Cost/Share $21.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $123K Shares 890 Share Price $137.85 * Est. Cost/Share $128.81 Unrealized @ Report Date -2.0%
RY ROYAL BK CDA 0.0%
Value $122K Shares 1,211 Share Price $101.13 * Est. Cost/Share $102.00 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.0%
Value $122K Shares 871 Share Price $140.58 Est. Cost/Share $122.50 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $122K Shares 536 Share Price $227.01 * Est. Cost/Share $164.73 Unrealized @ Report Date +26.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $121K Shares 3,484 Share Price $34.77 * Est. Cost/Share $28.02 Unrealized @ Report Date +3.9%
QAI INDEXIQ ETF TR 0.0%
Value $121K Shares 4,015 Share Price $30.10 Est. Cost/Share $30.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $121K Shares 1,074 Share Price $112.42 * Est. Cost/Share $99.11 Unrealized @ Report Date -8.2%
SON SONOCO PRODS CO 0.0%
Value $120K Shares 2,155 Share Price $55.87 * Est. Cost/Share $54.20 Unrealized @ Report Date -8.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $120K Shares 9,829 Share Price $12.24 Est. Cost/Share $12.25 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $120K Shares 1,256 Share Price $95.63 Est. Cost/Share $68.25 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $120K Shares 3,581 Share Price $33.40 Est. Cost/Share $30.81 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 2,282 Share Price $52.19 Est. Cost/Share $62.55 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $119K Shares 1,289 Share Price $92.26 Est. Cost/Share $80.89 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $119K Shares 3,887 Share Price $30.57 Est. Cost/Share $27.91 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 2,145 Share Price $55.35 Est. Cost/Share $48.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $118K Shares 334 Share Price $352.13 Est. Cost/Share $297.40 Unrealized @ Report Date +18.3%
GQRE FLEXSHARES TR 0.0%
Value $117K Shares 2,100 Share Price $55.78 Est. Cost/Share $48.91 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $117K Shares 1,410 Share Price $82.91 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.8%
STE STERIS PLC 0.0%
Value $117K Shares 531 Share Price $219.85 * Est. Cost/Share $207.67 Unrealized @ Report Date -0.0%
HAL HALLIBURTON CO 0.0%
Value $116K Shares 3,215 Share Price $36.15 Est. Cost/Share $32.23 Unrealized @ Report Date +13.1%
RVTY REVVITY INC 0.0%
Value $116K Shares 1,060 Share Price $109.33 * Est. Cost/Share $144.34 Unrealized @ Report Date -33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $116K Shares 1,071 Share Price $108.06 * Est. Cost/Share $74.36 Unrealized @ Report Date +23.8%
BAX BAXTER INTL INC 0.0%
Value $116K Shares 2,993 Share Price $38.66 * Est. Cost/Share $41.68 Unrealized @ Report Date -19.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $116K Shares 1,551 Share Price $74.59 Est. Cost/Share $74.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $115K Shares 561 Share Price $205.75 * Est. Cost/Share $154.76 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $115K Shares 699 Share Price $164.91 * Est. Cost/Share $135.35 Unrealized @ Report Date +11.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $114K Shares 5,388 Share Price $21.24 Est. Cost/Share $26.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $114K Shares 4,238 Share Price $26.97 * Est. Cost/Share $35.35 Unrealized @ Report Date -39.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $114K Shares 15,992 Share Price $7.11 Est. Cost/Share $15.27 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $114K Shares 2,020 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $114K Shares 1,313 Share Price $86.52 * Est. Cost/Share $69.74 Unrealized @ Report Date +5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $114K Shares 3,315 Share Price $34.25 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $113K Shares 795 Share Price $142.64 * Est. Cost/Share $100.05 Unrealized @ Report Date +8.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $112K Shares 6,000 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $110K Shares 1,917 Share Price $57.64 * Est. Cost/Share $55.11 Unrealized @ Report Date -8.0%
IDU ISHARES TR 0.0%
Value $110K Shares 1,377 Share Price $79.93 Est. Cost/Share $78.27 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $109K Shares 5,469 Share Price $19.93 Est. Cost/Share $27.22 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $109K Shares 1,833 Share Price $59.44 * Est. Cost/Share $57.09 Unrealized @ Report Date -19.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $109K Shares 5,110 Share Price $21.29 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $108K Shares 3,590 Share Price $30.08 Est. Cost/Share $37.13 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $108K Shares 4,879 Share Price $22.13 Est. Cost/Share $22.09 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $108K Shares 2,231 Share Price $48.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +67.1%
GRMN GARMIN LTD 0.0%
Value $107K Shares 830 Share Price $128.53 * Est. Cost/Share $92.87 Unrealized @ Report Date +20.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $107K Shares 4,468 Share Price $23.87 Est. Cost/Share $20.78 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $106K Shares 1,634 Share Price $65.14 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.3%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $106K Shares 5,600 Share Price $19.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $106K Shares 2,856 Share Price $37.05 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.4%
SAP SAP SE 0.0%
Value $105K Shares 682 Share Price $154.59 Est. Cost/Share $120.92 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $105K Shares 1,456 Share Price $72.36 Est. Cost/Share $76.50 Unrealized @ Report Date -7.2%
ESGG FLEXSHARES TR 0.0%
Value $105K Shares 701 Share Price $149.53 Est. Cost/Share $139.63 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 765 Share Price $136.58 Est. Cost/Share $144.77 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $104K Shares 1,033 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $104K Shares 1,533 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TR 0.0%
Value $103K Shares 4,887 Share Price $21.17 Est. Cost/Share $20.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $103K Shares 1,283 Share Price $80.42 * Est. Cost/Share $71.97 Unrealized @ Report Date +7.5%
VIS VANGUARD WORLD FDS 0.0%
Value $103K Shares 468 Share Price $220.43 Est. Cost/Share $176.87 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $103K Shares 744 Share Price $138.13 Est. Cost/Share $142.26 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $103K Shares 55,853 Share Price $1.84 Est. Cost/Share $1.65 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $103K Shares 11,018 Share Price $9.31 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.7%
XOP SPDR SER TR 0.0%
Value $102K Shares 745 Share Price $136.91 Est. Cost/Share $136.30 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,434 Share Price $22.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $101K Shares 792 Share Price $127.00 * Est. Cost/Share $131.65 Unrealized @ Report Date -14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $101K Shares 442 Share Price $227.55 Est. Cost/Share $209.91 Unrealized @ Report Date +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value $100K Shares 1,756 Share Price $57.10 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $100K Shares 2,679 Share Price $37.35 * Est. Cost/Share $44.95 Unrealized @ Report Date -22.4%
WYNN WYNN RESORTS LTD 0.0%
Value $100K Shares 1,098 Share Price $91.10 * Est. Cost/Share $94.79 Unrealized @ Report Date -8.5%
TDTT FLEXSHARES TR 0.0%
Value $99,771 Shares 4,224 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $99,698 Shares 2,758 Share Price $36.15 Est. Cost/Share $34.34 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,637 Shares 4,871 Share Price $20.46 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $99,461 Shares 2,395 Share Price $41.53 Est. Cost/Share $35.07 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $99,201 Shares 1,757 Share Price $56.46 Est. Cost/Share $38.29 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,071 Shares 2,070 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $98,997 Shares 2,342 Share Price $42.27 * Est. Cost/Share $40.38 Unrealized @ Report Date -4.9%
BHP BHP GROUP LTD 0.0%
Value $98,411 Shares 1,441 Share Price $68.29 Est. Cost/Share $62.86 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $98,097 Shares 1,900 Share Price $51.63 Est. Cost/Share $54.90 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $97,731 Shares 6,135 Share Price $15.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $97,592 Shares 1,694 Share Price $57.61 * Est. Cost/Share $50.51 Unrealized @ Report Date +5.8%
FTI TECHNIPFMC PLC 0.0%
Value $97,526 Shares 4,842 Share Price $20.14 Est. Cost/Share $7.61 Unrealized @ Report Date +165.1%
TCBK TRICO BANCSHARES 0.0%
Value $97,208 Shares 2,262 Share Price $42.97 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.0%
PPG PPG INDS INC 0.0%
Value $97,168 Shares 650 Share Price $149.49 * Est. Cost/Share $124.77 Unrealized @ Report Date +3.3%
SAIA SAIA INC 0.0%
Value $96,847 Shares 221 Share Price $438.22 * Est. Cost/Share $251.14 Unrealized @ Report Date +60.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $96,680 Shares 1,609 Share Price $60.09 * Est. Cost/Share $72.89 Unrealized @ Report Date -28.2%
SMH VANECK ETF TRUST 0.0%
Value $96,222 Shares 550 Share Price $174.95 Est. Cost/Share $184.33 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $96,097 Shares 3,000 Share Price $32.03 Est. Cost/Share $27.79 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $95,917 Shares 365 Share Price $262.79 Est. Cost/Share $218.30 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $95,775 Shares 350 Share Price $273.64 * Est. Cost/Share $301.90 Unrealized @ Report Date -24.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $95,476 Shares 629 Share Price $151.79 * Est. Cost/Share $122.79 Unrealized @ Report Date -1.1%
— TOTALENERGIES SE 0.0%
Value $95,343 Shares 1,415 Share Price $67.38 Est. Cost/Share $57.03 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $95,225 Shares 2,569 Share Price $37.07 Est. Cost/Share $31.79 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $95,037 Shares 513 Share Price $185.26 Est. Cost/Share $179.91 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $94,987 Shares 4,571 Share Price $20.78 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.5%
WAB WABTEC 0.0%
Value $94,917 Shares 748 Share Price $126.89 * Est. Cost/Share $81.46 Unrealized @ Report Date +37.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $94,914 Shares 227 Share Price $418.12 * Est. Cost/Share $416.86 Unrealized @ Report Date -4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $94,597 Shares 6,244 Share Price $15.15 Est. Cost/Share $14.93 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $94,369 Shares 996 Share Price $94.75 Est. Cost/Share $92.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $94,179 Shares 2,556 Share Price $36.85 * Est. Cost/Share $39.00 Unrealized @ Report Date -21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $93,587 Shares 1,428 Share Price $65.54 * Est. Cost/Share $24.95 Unrealized @ Report Date +19.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $92,857 Shares 7,617 Share Price $12.19 Est. Cost/Share $12.03 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $92,715 Shares 3,500 Share Price $26.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $92,368 Shares 2,532 Share Price $36.48 Est. Cost/Share $34.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $92,170 Shares 1,177 Share Price $78.31 * Est. Cost/Share $78.48 Unrealized @ Report Date -19.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $91,951 Shares 491 Share Price $187.27 * Est. Cost/Share $183.84 Unrealized @ Report Date -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $91,862 Shares 2,606 Share Price $35.25 * Est. Cost/Share $20.34 Unrealized @ Report Date +64.5%
MSCI MSCI INC 0.0%
Value $91,816 Shares 162 Share Price $566.77 * Est. Cost/Share $487.39 Unrealized @ Report Date +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $91,642 Shares 1,065 Share Price $86.05 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.5%
PFX PHENIXFIN CORP 0.0%
Value $91,508 Shares 2,166 Share Price $42.25 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $90,920 Shares 1,470 Share Price $61.85 * Est. Cost/Share $22.34 Unrealized @ Report Date +135.2%
WEN WENDYS CO 0.0%
Value $90,691 Shares 4,656 Share Price $19.48 Est. Cost/Share $21.56 Unrealized @ Report Date -10.7%
IYF ISHARES TR 0.0%
Value $90,680 Shares 1,062 Share Price $85.39 Est. Cost/Share $82.76 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $90,401 Shares 6,335 Share Price $14.27 Est. Cost/Share $14.59 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $90,398 Shares 1,100 Share Price $82.18 Est. Cost/Share $84.32 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,109 Shares 2,020 Share Price $44.61 Est. Cost/Share $52.67 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $89,863 Shares 798 Share Price $112.61 * Est. Cost/Share $109.99 Unrealized @ Report Date -12.2%
ALB ALBEMARLE CORP 0.0%
Value $89,701 Shares 621 Share Price $144.45 * Est. Cost/Share $214.20 Unrealized @ Report Date -38.3%
— ANSYS INC 0.0%
Value $89,632 Shares 247 Share Price $362.88 Est. Cost/Share $277.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $89,087 Shares 3,108 Share Price $28.66 * Est. Cost/Share $28.79 Unrealized @ Report Date -13.5%
BIDU BAIDU INC 0.0%
Value $88,961 Shares 747 Share Price $119.09 Est. Cost/Share $136.47 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $88,609 Shares 2,292 Share Price $38.66 Est. Cost/Share $37.93 Unrealized @ Report Date +3.6%
PPTY ETF SER SOLUTIONS 0.0%
Value $88,604 Shares 2,929 Share Price $30.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $87,847 Shares 811 Share Price $108.32 Est. Cost/Share $114.50 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $87,515 Shares 4,367 Share Price $20.04 * Est. Cost/Share $26.31 Unrealized @ Report Date -39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $87,497 Shares 2,854 Share Price $30.66 Est. Cost/Share $30.43 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $87,442 Shares 1,028 Share Price $85.06 Est. Cost/Share $63.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $87,280 Shares 384 Share Price $227.29 Est. Cost/Share $233.98 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $86,767 Shares 13,664 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $86,683 Shares 3,261 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $86,417 Shares 1,964 Share Price $44.00 Est. Cost/Share $40.12 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $86,300 Shares 255 Share Price $338.43 Est. Cost/Share $289.67 Unrealized @ Report Date +15.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $86,205 Shares 318 Share Price $271.08 Est. Cost/Share $266.40 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $86,054 Shares 304 Share Price $283.07 * Est. Cost/Share $235.77 Unrealized @ Report Date +9.7%
AA ALCOA CORP 0.0%
Value $85,720 Shares 2,521 Share Price $34.00 * Est. Cost/Share $64.44 Unrealized @ Report Date -59.1%
AGGY WISDOMTREE TR 0.0%
Value $85,707 Shares 1,947 Share Price $44.02 Est. Cost/Share $44.87 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,658 Shares 5,875 Share Price $14.58 Est. Cost/Share $14.75 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $85,601 Shares 3,058 Share Price $27.99 Est. Cost/Share $35.51 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $85,331 Shares 2,084 Share Price $40.95 Est. Cost/Share $40.94 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $84,519 Shares 1,241 Share Price $68.11 Est. Cost/Share $58.17 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $84,318 Shares 1,580 Share Price $53.37 Est. Cost/Share $65.26 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $84,194 Shares 380 Share Price $221.56 * Est. Cost/Share $179.87 Unrealized @ Report Date +3.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $83,968 Shares 2,055 Share Price $40.86 Est. Cost/Share $43.75 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $83,576 Shares 206 Share Price $405.71 * Est. Cost/Share $132.00 Unrealized @ Report Date +48.3%
EWZ ISHARES INC 0.0%
Value $82,506 Shares 2,360 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $82,496 Shares 6,773 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $82,226 Shares 478 Share Price $172.02 * Est. Cost/Share $188.14 Unrealized @ Report Date -19.9%
KKR KKR & CO INC 0.0%
Value $82,047 Shares 990 Share Price $82.88 * Est. Cost/Share $50.84 Unrealized @ Report Date +31.4%
BMRC BANK MARIN BANCORP 0.0%
Value $81,920 Shares 3,720 Share Price $22.02 * Est. Cost/Share $29.62 Unrealized @ Report Date -42.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81,690 Shares 755 Share Price $108.20 * Est. Cost/Share $89.94 Unrealized @ Report Date +10.6%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $81,200 Shares 29,000 Share Price $2.80 Est. Cost/Share $5.97 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $81,131 Shares 200 Share Price $405.65 Est. Cost/Share $252.73 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $81,117 Shares 14,829 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $81,087 Shares 709 Share Price $114.37 * Est. Cost/Share $80.02 Unrealized @ Report Date +21.7%
NI NISOURCE INC 0.0%
Value $81,080 Shares 3,054 Share Price $26.55 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $80,695 Shares 1,556 Share Price $51.86 * Est. Cost/Share $36.89 Unrealized @ Report Date +33.4%
WRB BERKLEY W R CORP 0.0%
Value $79,920 Shares 1,130 Share Price $70.73 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.1%
KRG KITE RLTY GROUP TR 0.0%
Value $79,701 Shares 3,486 Share Price $22.86 Est. Cost/Share $20.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $79,637 Shares 1,275 Share Price $62.46 * Est. Cost/Share $30.43 Unrealized @ Report Date +63.0%
— DNP SELECT INCOME FD INC 0.0%
Value $79,630 Shares 9,390 Share Price $8.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $79,065 Shares 955 Share Price $82.79 * Est. Cost/Share $60.64 Unrealized @ Report Date +9.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $78,962 Shares 866 Share Price $91.18 Est. Cost/Share $76.04 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $78,475 Shares 3,626 Share Price $21.64 Est. Cost/Share $24.49 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $78,292 Shares 509 Share Price $153.82 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.0%
INTF ISHARES TR 0.0%
Value $78,230 Shares 2,791 Share Price $28.03 Est. Cost/Share $28.63 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $77,967 Shares 4,194 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77,902 Shares 7,082 Share Price $11.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $77,819 Shares 639 Share Price $121.78 * Est. Cost/Share $122.71 Unrealized @ Report Date -10.9%
DOX AMDOCS LTD 0.0%
Value $77,432 Shares 881 Share Price $87.89 * Est. Cost/Share $85.03 Unrealized @ Report Date -7.0%
VLTO VERALTO CORP 0.0%
Value $76,750 Shares 933 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $76,072 Shares 648 Share Price $117.40 Est. Cost/Share $118.75 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $76,031 Shares 1,483 Share Price $51.27 Est. Cost/Share $51.91 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $76,014 Shares 1,043 Share Price $72.88 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.6%
AN AUTONATION INC 0.0%
Value $74,640 Shares 497 Share Price $150.18 * Est. Cost/Share $68.95 Unrealized @ Report Date +100.2%
— LEGG MASON ETF INVT 0.0%
Value $74,627 Shares 3,124 Share Price $23.89 Est. Cost/Share $24.73 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $74,434 Shares 1,090 Share Price $68.29 Est. Cost/Share $46.79 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $74,398 Shares 1,943 Share Price $38.29 * Est. Cost/Share $39.34 Unrealized @ Report Date -18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $73,808 Shares 306 Share Price $241.20 * Est. Cost/Share $208.98 Unrealized @ Report Date +7.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,172 Shares 2,099 Share Price $34.86 Est. Cost/Share $32.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $73,048 Shares 424 Share Price $172.28 * Est. Cost/Share $131.60 Unrealized @ Report Date +16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $73,001 Shares 5,826 Share Price $12.53 * Est. Cost/Share $7.90 Unrealized @ Report Date +39.4%
ARKQ ARK ETF TR 0.0%
Value $72,991 Shares 1,265 Share Price $57.70 Est. Cost/Share $65.94 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $72,909 Shares 4,055 Share Price $17.98 Est. Cost/Share $27.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $72,786 Shares 1,253 Share Price $58.09 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.0%
ATO ATMOS ENERGY CORP 0.0%
Value $72,746 Shares 628 Share Price $115.84 * Est. Cost/Share $103.29 Unrealized @ Report Date +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $72,741 Shares 495 Share Price $146.95 * Est. Cost/Share $115.37 Unrealized @ Report Date +0.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,641 Shares 766 Share Price $94.83 Est. Cost/Share $82.30 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $72,473 Shares 1,234 Share Price $58.73 Est. Cost/Share $56.92 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $71,676 Shares 754 Share Price $95.06 * Est. Cost/Share $61.00 Unrealized @ Report Date +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $71,647 Shares 184 Share Price $389.39 * Est. Cost/Share $513.55 Unrealized @ Report Date -20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $71,145 Shares 1,204 Share Price $59.09 * Est. Cost/Share $46.86 Unrealized @ Report Date +10.4%
USSG DBX ETF TR 0.0%
Value $71,065 Shares 1,606 Share Price $44.25 Est. Cost/Share $33.14 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $71,053 Shares 2,808 Share Price $25.30 Est. Cost/Share $48.79 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $70,974 Shares 662 Share Price $107.21 * Est. Cost/Share $89.97 Unrealized @ Report Date +12.0%
USIO USIO INC 0.0%
Value $70,923 Shares 41,234 Share Price $1.72 * Est. Cost/Share $3.48 Unrealized @ Report Date -47.4%
MPLX MPLX LP 0.0%
Value $70,285 Shares 1,914 Share Price $36.72 Est. Cost/Share $32.69 Unrealized @ Report Date —
GRN BARCLAYS BANK PLC 0.0%
Value $69,920 Shares 2,279 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,516 Shares 891 Share Price $78.02 Est. Cost/Share $57.27 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $69,135 Shares 473 Share Price $146.16 * Est. Cost/Share $125.52 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $68,777 Shares 2,948 Share Price $23.33 Est. Cost/Share $25.29 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $68,684 Shares 1,310 Share Price $52.43 Est. Cost/Share $48.99 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $68,638 Shares 1,881 Share Price $36.49 Est. Cost/Share $36.45 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,471 Shares 1,168 Share Price $58.62 Est. Cost/Share $51.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $68,082 Shares 423 Share Price $160.95 * Est. Cost/Share $119.53 Unrealized @ Report Date +24.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,899 Shares 2,280 Share Price $29.78 Est. Cost/Share $54.46 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $67,790 Shares 5,584 Share Price $12.14 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $67,756 Shares 2,270 Share Price $29.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $67,431 Shares 975 Share Price $69.16 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.4%
ESGD ISHARES TR 0.0%
Value $67,292 Shares 891 Share Price $75.52 Est. Cost/Share $71.20 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $67,025 Shares 1,885 Share Price $35.56 Est. Cost/Share $33.12 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,972 Shares 1,039 Share Price $64.46 Est. Cost/Share $61.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $66,940 Shares 431 Share Price $155.31 * Est. Cost/Share $110.84 Unrealized @ Report Date +14.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $66,863 Shares 847 Share Price $78.94 Est. Cost/Share $72.92 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66,805 Shares 7,759 Share Price $8.61 Est. Cost/Share $6.72 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $66,531 Shares 513 Share Price $129.69 * Est. Cost/Share $77.76 Unrealized @ Report Date +77.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $66,200 Shares 5,000 Share Price $13.24 Est. Cost/Share $15.76 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $66,187 Shares 1,242 Share Price $53.29 * Est. Cost/Share $61.47 Unrealized @ Report Date -20.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $66,076 Shares 3,411 Share Price $19.37 Est. Cost/Share $19.12 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $65,880 Shares 1,339 Share Price $49.20 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $65,375 Shares 974 Share Price $67.12 Est. Cost/Share $58.55 Unrealized @ Report Date +16.6%
CSGP COSTAR GROUP INC 0.0%
Value $65,368 Shares 748 Share Price $87.39 * Est. Cost/Share $67.98 Unrealized @ Report Date +19.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $65,362 Shares 3,086 Share Price $21.18 Est. Cost/Share $18.49 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $65,346 Shares 2,741 Share Price $23.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $65,052 Shares 3,969 Share Price $16.39 Est. Cost/Share $22.69 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $64,858 Shares 768 Share Price $84.45 Est. Cost/Share $62.21 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64,827 Shares 4,237 Share Price $15.30 Est. Cost/Share $22.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $64,489 Shares 1,030 Share Price $62.61 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $63,926 Shares 1,246 Share Price $51.30 * Est. Cost/Share $43.90 Unrealized @ Report Date +5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $63,920 Shares 1,918 Share Price $33.33 * Est. Cost/Share $30.99 Unrealized @ Report Date -5.7%
FNB F N B CORP 0.0%
Value $63,729 Shares 4,628 Share Price $13.77 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INC 0.0%
Value $63,694 Shares 1,185 Share Price $53.75 * Est. Cost/Share $63.22 Unrealized @ Report Date -28.7%
UAA UNDER ARMOUR INC 0.0%
Value $63,685 Shares 7,245 Share Price $8.79 * Est. Cost/Share $20.03 Unrealized @ Report Date -61.6%
AIVL WISDOMTREE TR 0.0%
Value $63,680 Shares 664 Share Price $95.90 Est. Cost/Share $97.55 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $63,610 Shares 1,639 Share Price $38.81 Est. Cost/Share $56.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $63,491 Shares 464 Share Price $136.83 * Est. Cost/Share $123.41 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $63,260 Shares 521 Share Price $121.42 * Est. Cost/Share $111.35 Unrealized @ Report Date +1.4%
MFA MFA FINL INC 0.0%
Value $63,154 Shares 5,604 Share Price $11.27 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $63,079 Shares 1,007 Share Price $62.64 * Est. Cost/Share $37.49 Unrealized @ Report Date +33.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $62,714 Shares 1,822 Share Price $34.42 * Est. Cost/Share $29.40 Unrealized @ Report Date -0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,122 Shares 333 Share Price $186.55 Est. Cost/Share $148.64 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $61,962 Shares 1,987 Share Price $31.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $61,740 Shares 1,400 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $61,635 Shares 1,029 Share Price $59.90 Est. Cost/Share $47.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $61,575 Shares 403 Share Price $152.79 * Est. Cost/Share $131.32 Unrealized @ Report Date +7.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $61,540 Shares 2,031 Share Price $30.30 * Est. Cost/Share $36.54 Unrealized @ Report Date -30.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61,485 Shares 3,173 Share Price $19.38 * Est. Cost/Share $17.09 Unrealized @ Report Date -12.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $61,362 Shares 2,435 Share Price $25.20 Est. Cost/Share $22.61 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,356 Shares 3,723 Share Price $16.48 Est. Cost/Share $16.56 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $61,199 Shares 1,119 Share Price $54.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.6%
RELX RELX PLC 0.0%
Value $61,156 Shares 1,542 Share Price $39.66 Est. Cost/Share $27.52 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $61,026 Shares 5,483 Share Price $11.13 Est. Cost/Share $12.55 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,973 Shares 1,205 Share Price $50.60 Est. Cost/Share $49.90 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $60,725 Shares 755 Share Price $80.43 * Est. Cost/Share $77.08 Unrealized @ Report Date -1.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $60,480 Shares 4,320 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $60,172 Shares 815 Share Price $73.83 * Est. Cost/Share $31.24 Unrealized @ Report Date +36.8%
AER AERCAP HOLDINGS NV 0.0%
Value $59,902 Shares 806 Share Price $74.32 * Est. Cost/Share $61.84 Unrealized @ Report Date +5.1%
AES AES CORP 0.0%
Value $59,868 Shares 3,110 Share Price $19.25 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $59,801 Shares 928 Share Price $64.44 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.7%
BRBR BELLRING BRANDS INC 0.0%
Value $59,643 Shares 1,076 Share Price $55.43 * Est. Cost/Share $30.90 Unrealized @ Report Date +56.1%
TPR TAPESTRY INC 0.0%
Value $59,625 Shares 1,620 Share Price $36.81 * Est. Cost/Share $33.68 Unrealized @ Report Date -13.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $59,471 Shares 324 Share Price $183.55 Est. Cost/Share $213.55 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $59,379 Shares 2,863 Share Price $20.74 Est. Cost/Share $18.69 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,367 Shares 1,189 Share Price $49.93 Est. Cost/Share $48.95 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $59,245 Shares 672 Share Price $88.16 * Est. Cost/Share $56.98 Unrealized @ Report Date +35.2%
EPAM EPAM SYS INC 0.0%
Value $59,171 Shares 199 Share Price $297.34 * Est. Cost/Share $374.60 Unrealized @ Report Date -32.2%
NTES NETEASE INC 0.0%
Value $59,157 Shares 635 Share Price $93.16 Est. Cost/Share $123.06 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $59,119 Shares 5,269 Share Price $11.22 * Est. Cost/Share $8.92 Unrealized @ Report Date -23.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $59,003 Shares 3,968 Share Price $14.87 Est. Cost/Share $17.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $59,000 Shares 3,720 Share Price $15.86 Est. Cost/Share $15.99 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58,857 Shares 773 Share Price $76.14 * Est. Cost/Share $53.47 Unrealized @ Report Date +18.5%
KXI ISHARES TR 0.0%
Value $58,816 Shares 992 Share Price $59.29 Est. Cost/Share $59.48 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $58,745 Shares 668 Share Price $87.94 * Est. Cost/Share $97.72 Unrealized @ Report Date -18.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $58,339 Shares 3,653 Share Price $15.97 Est. Cost/Share $19.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58,238 Shares 604 Share Price $96.42 * Est. Cost/Share $89.68 Unrealized @ Report Date -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $57,748 Shares 2,613 Share Price $22.10 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value $57,724 Shares 121 Share Price $477.06 * Est. Cost/Share $370.94 Unrealized @ Report Date +18.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $57,510 Shares 889 Share Price $64.69 Est. Cost/Share $58.77 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $57,498 Shares 840 Share Price $68.45 * Est. Cost/Share $58.30 Unrealized @ Report Date +3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $57,470 Shares 2,734 Share Price $21.02 Est. Cost/Share $21.76 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $57,469 Shares 2,697 Share Price $21.31 * Est. Cost/Share $17.37 Unrealized @ Report Date -2.1%
E ENI S P A 0.0%
Value $57,375 Shares 1,687 Share Price $34.01 Est. Cost/Share $27.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $56,991 Shares 448 Share Price $127.21 * Est. Cost/Share $102.67 Unrealized @ Report Date +11.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,661 Shares 1,099 Share Price $51.56 Est. Cost/Share $36.05 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $56,602 Shares 1,238 Share Price $45.72 * Est. Cost/Share $48.20 Unrealized @ Report Date -23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56,487 Shares 475 Share Price $118.92 * Est. Cost/Share $93.78 Unrealized @ Report Date +9.3%
STAG STAG INDL INC 0.0%
Value $56,300 Shares 1,434 Share Price $39.26 Est. Cost/Share $37.35 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $56,167 Shares 730 Share Price $76.94 Est. Cost/Share $76.34 Unrealized @ Report Date +0.9%
NVR NVR INC 0.0%
Value $56,004 Shares 8 Share Price $7000.50 * Est. Cost/Share $5265.10 Unrealized @ Report Date +17.1%
IMO IMPERIAL OIL LTD 0.0%
Value $55,932 Shares 978 Share Price $57.19 * Est. Cost/Share $49.69 Unrealized @ Report Date +9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $55,856 Shares 796 Share Price $70.17 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.7%
ICLN ISHARES TR 0.0%
Value $55,851 Shares 3,587 Share Price $15.57 Est. Cost/Share $18.22 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $55,371 Shares 1,974 Share Price $28.05 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $54,908 Shares 5,300 Share Price $10.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $54,496 Shares 144 Share Price $378.44 Est. Cost/Share $357.30 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $54,463 Shares 2,395 Share Price $22.74 Est. Cost/Share $22.21 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $54,382 Shares 501 Share Price $108.55 * Est. Cost/Share $109.44 Unrealized @ Report Date -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $54,294 Shares 428 Share Price $126.86 * Est. Cost/Share $117.00 Unrealized @ Report Date -18.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $54,242 Shares 2,561 Share Price $21.18 Est. Cost/Share $20.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $53,924 Shares 521 Share Price $103.50 * Est. Cost/Share $95.09 Unrealized @ Report Date -7.9%
IXJ ISHARES TR 0.0%
Value $53,677 Shares 619 Share Price $86.72 Est. Cost/Share $86.06 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $53,215 Shares 983 Share Price $54.14 * Est. Cost/Share $29.37 Unrealized @ Report Date +66.9%
TLTE FLEXSHARES TR 0.0%
Value $53,069 Shares 1,040 Share Price $51.03 Est. Cost/Share $38.46 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $53,065 Shares 1,924 Share Price $27.58 Est. Cost/Share $34.24 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $53,044 Shares 868 Share Price $61.11 * Est. Cost/Share $57.42 Unrealized @ Report Date -4.9%
IJAN INNOVATOR ETFS TR 0.0%
Value $53,020 Shares 1,744 Share Price $30.40 Est. Cost/Share $29.13 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $52,989 Shares 1,074 Share Price $49.34 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.7%
APT ALPHA PRO TECH LTD 0.0%
Value $52,900 Shares 10,000 Share Price $5.29 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $52,851 Shares 474 Share Price $111.50 * Est. Cost/Share $96.72 Unrealized @ Report Date +3.2%
BALL BALL CORP 0.0%
Value $52,591 Shares 914 Share Price $57.54 * Est. Cost/Share $58.34 Unrealized @ Report Date -14.2%
HUBS HUBSPOT INC 0.0%
Value $52,249 Shares 90 Share Price $580.54 * Est. Cost/Share $370.22 Unrealized @ Report Date +30.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $52,223 Shares 143,074 Share Price $0.37 Est. Cost/Share $1.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $51,975 Shares 2,113 Share Price $24.60 * Est. Cost/Share $34.69 Unrealized @ Report Date -36.4%
— BANK AMERICA CORP 0.0%
Value $51,828 Shares 43 Share Price $1205.30 Est. Cost/Share $1441.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $51,730 Shares 82 Share Price $630.85 * Est. Cost/Share $433.11 Unrealized @ Report Date +18.6%
JBL JABIL INC 0.0%
Value $51,725 Shares 406 Share Price $127.40 Est. Cost/Share $123.14 Unrealized @ Report Date +2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $51,561 Shares 1,623 Share Price $31.77 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $51,556 Shares 827 Share Price $62.34 Est. Cost/Share $37.53 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $51,535 Shares 849 Share Price $60.70 Est. Cost/Share $35.34 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $51,422 Shares 1,911 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $51,412 Shares 43 Share Price $1195.63 Est. Cost/Share $1418.85 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $51,337 Shares 1,333 Share Price $38.51 * Est. Cost/Share $21.30 Unrealized @ Report Date +60.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,308 Shares 490 Share Price $104.71 Est. Cost/Share $77.15 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $51,231 Shares 1,878 Share Price $27.28 Est. Cost/Share $26.17 Unrealized @ Report Date —
XTJA INNOVATOR ETFS TR 0.0%
Value $51,139 Shares 2,122 Share Price $24.10 Est. Cost/Share $22.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50,970 Shares 4,007 Share Price $12.72 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.3%
CLOU GLOBAL X FDS 0.0%
Value $50,736 Shares 2,239 Share Price $22.66 Est. Cost/Share $19.84 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $50,722 Shares 1,011 Share Price $50.17 * Est. Cost/Share $63.41 Unrealized @ Report Date -18.6%
BROS DUTCH BROS INC 0.0%
Value $50,609 Shares 1,598 Share Price $31.67 * Est. Cost/Share $41.32 Unrealized @ Report Date -34.1%
VTRS VIATRIS INC 0.0%
Value $50,470 Shares 4,660 Share Price $10.83 * Est. Cost/Share $10.75 Unrealized @ Report Date -19.2%
HEI HEICO CORP NEW 0.0%
Value $50,424 Shares 282 Share Price $178.81 * Est. Cost/Share $148.41 Unrealized @ Report Date +14.1%
INCY INCYTE CORP 0.0%
Value $50,358 Shares 802 Share Price $62.79 * Est. Cost/Share $68.38 Unrealized @ Report Date -17.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,267 Shares 21,032 Share Price $2.39 Est. Cost/Share $2.20 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $50,252 Shares 2,367 Share Price $21.23 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.2%
MGC VANGUARD WORLD FD 0.0%
Value $50,158 Shares 296 Share Price $169.45 Est. Cost/Share $113.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $50,036 Shares 406 Share Price $123.24 * Est. Cost/Share $82.93 Unrealized @ Report Date +23.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49,832 Shares 457 Share Price $109.04 * Est. Cost/Share $75.30 Unrealized @ Report Date +26.7%
AME AMETEK INC 0.0%
Value $49,797 Shares 302 Share Price $164.89 * Est. Cost/Share $129.39 Unrealized @ Report Date +16.2%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $49,695 Shares 1,150 Share Price $43.21 Est. Cost/Share $36.52 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $49,664 Shares 1,044 Share Price $47.57 Est. Cost/Share $51.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $49,524 Shares 408 Share Price $121.38 * Est. Cost/Share $93.07 Unrealized @ Report Date +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $49,426 Shares 456 Share Price $108.39 * Est. Cost/Share $72.04 Unrealized @ Report Date +46.0%
— ETF MANAGERS TR 0.0%
Value $49,235 Shares 815 Share Price $60.41 Est. Cost/Share $45.95 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $49,065 Shares 1,186 Share Price $41.37 Est. Cost/Share $39.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,777 Shares 135 Share Price $361.31 * Est. Cost/Share $321.34 Unrealized @ Report Date +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $48,728 Shares 1,335 Share Price $36.50 * Est. Cost/Share $67.46 Unrealized @ Report Date -51.1%
XPO XPO INC 0.0%
Value $48,701 Shares 556 Share Price $87.59 * Est. Cost/Share $37.06 Unrealized @ Report Date +119.9%
PODD INSULET CORP 0.0%
Value $48,604 Shares 224 Share Price $216.98 * Est. Cost/Share $227.28 Unrealized @ Report Date -24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $48,409 Shares 598 Share Price $80.95 * Est. Cost/Share $102.32 Unrealized @ Report Date -32.8%
SSD SIMPSON MFG INC 0.0%
Value $48,110 Shares 243 Share Price $197.98 * Est. Cost/Share $83.49 Unrealized @ Report Date +87.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $47,850 Shares 3,000 Share Price $15.95 Est. Cost/Share $16.12 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $47,441 Shares 4,836 Share Price $9.81 Est. Cost/Share $11.20 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $47,402 Shares 815 Share Price $58.16 * Est. Cost/Share $51.91 Unrealized @ Report Date -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $47,305 Shares 1,684 Share Price $28.09 * Est. Cost/Share $31.73 Unrealized @ Report Date -13.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $47,280 Shares 1,028 Share Price $45.99 Est. Cost/Share $42.26 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $47,236 Shares 8,201 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $47,072 Shares 924 Share Price $50.94 Est. Cost/Share $70.03 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46,950 Shares 750 Share Price $62.60 * Est. Cost/Share $70.27 Unrealized @ Report Date -21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46,896 Shares 245 Share Price $191.41 * Est. Cost/Share $190.34 Unrealized @ Report Date -10.5%
SNAP SNAP INC 0.0%
Value $46,812 Shares 2,765 Share Price $16.93 * Est. Cost/Share $22.99 Unrealized @ Report Date -46.7%
NJR NEW JERSEY RES CORP 0.0%
Value $46,587 Shares 1,045 Share Price $44.58 * Est. Cost/Share $44.96 Unrealized @ Report Date -13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45,968 Shares 103 Share Price $446.29 * Est. Cost/Share $370.56 Unrealized @ Report Date +8.3%
— OXFORD LANE CAP CORP 0.0%
Value $45,799 Shares 9,271 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45,503 Shares 1,126 Share Price $40.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $45,402 Shares 3,774 Share Price $12.03 Est. Cost/Share $13.80 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $45,300 Shares 634 Share Price $71.45 * Est. Cost/Share $70.43 Unrealized @ Report Date -1.1%
OGN ORGANON & CO 0.0%
Value $45,216 Shares 3,136 Share Price $14.42 * Est. Cost/Share $20.75 Unrealized @ Report Date -40.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $45,080 Shares 1,971 Share Price $22.87 * Est. Cost/Share $51.01 Unrealized @ Report Date -56.4%
PL PLANET LABS PBC 0.0%
Value $44,747 Shares 18,116 Share Price $2.47 * Est. Cost/Share $5.51 Unrealized @ Report Date -57.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $44,692 Shares 10,795 Share Price $4.14 Est. Cost/Share $3.49 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44,385 Shares 1,442 Share Price $30.78 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $44,234 Shares 2,991 Share Price $14.79 Est. Cost/Share $25.50 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $44,028 Shares 3,600 Share Price $12.23 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $43,890 Shares 1,500 Share Price $29.26 Est. Cost/Share $25.33 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $43,877 Shares 288 Share Price $152.35 Est. Cost/Share $106.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $43,540 Shares 265 Share Price $164.30 * Est. Cost/Share $132.34 Unrealized @ Report Date +7.1%
BKH BLACK HILLS CORP 0.0%
Value $43,538 Shares 807 Share Price $53.95 * Est. Cost/Share $48.78 Unrealized @ Report Date -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $43,037 Shares 993 Share Price $43.34 * Est. Cost/Share $41.37 Unrealized @ Report Date -9.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $42,912 Shares 526 Share Price $81.58 * Est. Cost/Share $99.79 Unrealized @ Report Date -21.4%
GL GLOBE LIFE INC 0.0%
Value $42,725 Shares 351 Share Price $121.72 * Est. Cost/Share $109.20 Unrealized @ Report Date +5.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $42,689 Shares 1,910 Share Price $22.35 Est. Cost/Share $20.07 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $42,650 Shares 200 Share Price $213.25 * Est. Cost/Share $198.89 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $42,466 Shares 634 Share Price $66.98 * Est. Cost/Share $48.66 Unrealized @ Report Date +15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $42,392 Shares 1,240 Share Price $34.19 * Est. Cost/Share $27.49 Unrealized @ Report Date +18.2%
LZB LA Z BOY INC 0.0%
Value $42,237 Shares 1,144 Share Price $36.92 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $42,204 Shares 1,172 Share Price $36.01 Est. Cost/Share $37.61 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $42,063 Shares 221 Share Price $190.33 * Est. Cost/Share $113.21 Unrealized @ Report Date +51.4%
EWZS ISHARES TR 0.0%
Value $42,003 Shares 2,789 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $41,991 Shares 98 Share Price $428.48 * Est. Cost/Share $329.39 Unrealized @ Report Date +17.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $41,951 Shares 700 Share Price $59.93 Est. Cost/Share $54.24 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $41,931 Shares 424 Share Price $98.89 * Est. Cost/Share $57.86 Unrealized @ Report Date +53.1%
INGR INGREDION INC 0.0%
Value $41,893 Shares 386 Share Price $108.53 * Est. Cost/Share $101.39 Unrealized @ Report Date -1.0%
GLDM WORLD GOLD TR 0.0%
Value $41,849 Shares 1,023 Share Price $40.91 Est. Cost/Share $36.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $41,718 Shares 861 Share Price $48.45 Est. Cost/Share $45.03 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,691 Shares 4,190 Share Price $9.95 * Est. Cost/Share $5.83 Unrealized @ Report Date +36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41,609 Shares 164 Share Price $253.71 * Est. Cost/Share $233.69 Unrealized @ Report Date -7.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $41,457 Shares 1,966 Share Price $21.09 Est. Cost/Share $21.56 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $41,446 Shares 126 Share Price $328.94 * Est. Cost/Share $213.90 Unrealized @ Report Date +36.7%
BRO BROWN & BROWN INC 0.0%
Value $41,387 Shares 582 Share Price $71.11 Est. Cost/Share $60.94 Unrealized @ Report Date +15.8%
WHR WHIRLPOOL CORP 0.0%
Value $41,317 Shares 339 Share Price $121.88 * Est. Cost/Share $148.47 Unrealized @ Report Date -21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41,248 Shares 1,116 Share Price $36.96 Est. Cost/Share $28.19 Unrealized @ Report Date +33.6%
KJAN INNOVATOR ETFS TR 0.0%
Value $41,172 Shares 1,200 Share Price $34.31 Est. Cost/Share $31.98 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $41,150 Shares 173 Share Price $237.86 * Est. Cost/Share $159.50 Unrealized @ Report Date +23.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $41,082 Shares 2,223 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $40,803 Shares 1,689 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $40,774 Shares 950 Share Price $42.92 Est. Cost/Share $28.39 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $40,614 Shares 1,635 Share Price $24.84 * Est. Cost/Share $13.52 Unrealized @ Report Date +44.4%
GRNB VANECK ETF TRUST 0.0%
Value $40,607 Shares 1,704 Share Price $23.83 Est. Cost/Share $22.67 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $40,574 Shares 576 Share Price $70.44 * Est. Cost/Share $56.54 Unrealized @ Report Date -3.8%
PFFA ETFIS SER TR I 0.0%
Value $40,551 Shares 1,958 Share Price $20.71 Est. Cost/Share $23.59 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $40,351 Shares 4,011 Share Price $10.06 * Est. Cost/Share $28.94 Unrealized @ Report Date -68.4%
OTEX OPEN TEXT CORP 0.0%
Value $40,214 Shares 957 Share Price $42.02 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.8%
PTLC PACER FDS TR 0.0%
Value $40,025 Shares 925 Share Price $43.27 Est. Cost/Share $38.07 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $40,000 Shares 512 Share Price $78.13 * Est. Cost/Share $70.45 Unrealized @ Report Date +4.1%
ING ING GROEP N.V. 0.0%
Value $39,969 Shares 2,661 Share Price $15.02 Est. Cost/Share $12.03 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,947 Shares 2,632 Share Price $15.18 Est. Cost/Share $10.26 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $39,699 Shares 175 Share Price $226.85 * Est. Cost/Share $78.08 Unrealized @ Report Date +149.0%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $39,606 Shares 3,698 Share Price $10.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $39,581 Shares 2,188 Share Price $18.09 Est. Cost/Share $17.91 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $39,384 Shares 2,030 Share Price $19.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $39,365 Shares 638 Share Price $61.70 * Est. Cost/Share $41.44 Unrealized @ Report Date +26.1%
EVR EVERCORE INC 0.0%
Value $39,343 Shares 230 Share Price $171.06 * Est. Cost/Share $106.42 Unrealized @ Report Date +32.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39,258 Shares 776 Share Price $50.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +42.2%
XPH SPDR SER TR 0.0%
Value $39,123 Shares 940 Share Price $41.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $38,940 Shares 3,000 Share Price $12.98 Est. Cost/Share $15.67 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $38,926 Shares 351 Share Price $110.90 * Est. Cost/Share $119.64 Unrealized @ Report Date -0.3%
ARCB ARCBEST CORP 0.0%
Value $38,903 Shares 324 Share Price $120.07 * Est. Cost/Share $103.64 Unrealized @ Report Date +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $38,815 Shares 32 Share Price $1212.97 * Est. Cost/Share $1194.11 Unrealized @ Report Date -9.4%
NOK NOKIA CORP 0.0%
Value $38,724 Shares 11,323 Share Price $3.42 Est. Cost/Share $4.15 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38,615 Shares 2,085 Share Price $18.52 Est. Cost/Share $18.56 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $38,568 Shares 1,406 Share Price $27.43 * Est. Cost/Share $23.43 Unrealized @ Report Date -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $38,156 Shares 623 Share Price $61.25 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $37,947 Shares 826 Share Price $45.94 Est. Cost/Share $50.04 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $37,891 Shares 133 Share Price $284.89 * Est. Cost/Share $207.60 Unrealized @ Report Date +18.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $37,819 Shares 2,528 Share Price $14.96 * Est. Cost/Share $9.02 Unrealized @ Report Date +24.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $37,814 Shares 1,885 Share Price $20.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $37,781 Shares 2,718 Share Price $13.90 Est. Cost/Share $17.62 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37,777 Shares 1,850 Share Price $20.42 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $37,772 Shares 348 Share Price $108.54 * Est. Cost/Share $154.36 Unrealized @ Report Date -37.3%
WAT WATERS CORP 0.0%
Value $37,631 Shares 114 Share Price $330.10 * Est. Cost/Share $233.87 Unrealized @ Report Date +18.1%
FSLY FASTLY INC 0.0%
Value $37,630 Shares 2,114 Share Price $17.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.5%
IDCC INTERDIGITAL INC 0.0%
Value $37,447 Shares 345 Share Price $108.54 * Est. Cost/Share $59.37 Unrealized @ Report Date +55.9%
TBJL INNOVATOR ETFS TR 0.0%
Value $37,324 Shares 1,847 Share Price $20.21 Est. Cost/Share $20.66 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $37,264 Shares 1,852 Share Price $20.12 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.2%
CCJ CAMECO CORP 0.0%
Value $37,245 Shares 864 Share Price $43.11 * Est. Cost/Share $35.29 Unrealized @ Report Date +18.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $37,237 Shares 1,230 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $37,232 Shares 5,817 Share Price $6.40 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37,106 Shares 1,874 Share Price $19.80 * Est. Cost/Share $16.28 Unrealized @ Report Date -5.6%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $37,006 Shares 9,764 Share Price $3.79 Est. Cost/Share $7.07 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36,990 Shares 135 Share Price $274.00 * Est. Cost/Share $310.73 Unrealized @ Report Date -23.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36,463 Shares 1,972 Share Price $18.49 * Est. Cost/Share $26.12 Unrealized @ Report Date -40.0%
NEOG NEOGEN CORP 0.0%
Value $36,339 Shares 1,807 Share Price $20.11 * Est. Cost/Share $33.62 Unrealized @ Report Date -49.7%
EXTR EXTREME NETWORKS 0.0%
Value $36,339 Shares 2,060 Share Price $17.64 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.9%
ASH ASHLAND INC 0.0%
Value $36,338 Shares 431 Share Price $84.31 * Est. Cost/Share $70.12 Unrealized @ Report Date +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36,252 Shares 174 Share Price $208.34 * Est. Cost/Share $112.06 Unrealized @ Report Date +68.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $36,196 Shares 550 Share Price $65.81 * Est. Cost/Share $62.84 Unrealized @ Report Date -19.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $36,136 Shares 340 Share Price $106.28 Est. Cost/Share $100.61 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $36,105 Shares 755 Share Price $47.82 Est. Cost/Share $47.47 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $36,096 Shares 3,136 Share Price $11.51 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36,054 Shares 1,125 Share Price $32.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.9%
— PREMIER FINANCIAL CORP 0.0%
Value $35,837 Shares 1,487 Share Price $24.10 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $35,817 Shares 126 Share Price $284.26 Est. Cost/Share $276.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $35,765 Shares 735 Share Price $48.66 Est. Cost/Share $24.26 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $35,587 Shares 887 Share Price $40.12 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.5%
HDB HDFC BANK LTD 0.0%
Value $35,569 Shares 530 Share Price $67.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $35,487 Shares 9,776 Share Price $3.63 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.9%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $35,481 Shares 2,692 Share Price $13.18 Est. Cost/Share $14.22 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,442 Shares 945 Share Price $37.50 Est. Cost/Share $40.35 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $35,381 Shares 386 Share Price $91.66 * Est. Cost/Share $65.46 Unrealized @ Report Date +27.8%
— OUTFRONT MEDIA INC 0.0%
Value $35,375 Shares 2,534 Share Price $13.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $35,163 Shares 1,196 Share Price $29.40 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.0%
— UNITI GROUP INC 0.0%
Value $35,151 Shares 6,081 Share Price $5.78 Est. Cost/Share $5.89 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $34,950 Shares 251 Share Price $139.24 * Est. Cost/Share $291.59 Unrealized @ Report Date -60.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $34,871 Shares 466 Share Price $74.83 * Est. Cost/Share $59.29 Unrealized @ Report Date +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $34,756 Shares 172 Share Price $202.07 * Est. Cost/Share $65.60 Unrealized @ Report Date +27.8%
AGCO AGCO CORP 0.0%
Value $34,724 Shares 286 Share Price $121.41 * Est. Cost/Share $104.47 Unrealized @ Report Date +6.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $34,620 Shares 3,000 Share Price $11.54 Est. Cost/Share $13.67 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $34,611 Shares 3,475 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $34,609 Shares 889 Share Price $38.93 Est. Cost/Share $14.51 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $34,577 Shares 1,415 Share Price $24.44 Est. Cost/Share $38.46 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $34,572 Shares 182 Share Price $189.96 Est. Cost/Share $180.23 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $34,535 Shares 1,516 Share Price $22.78 * Est. Cost/Share $23.35 Unrealized @ Report Date -10.0%
EMBJ EMBRAER S.A. 0.0%
Value $34,502 Shares 1,870 Share Price $18.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34,436 Shares 326 Share Price $105.63 * Est. Cost/Share $114.48 Unrealized @ Report Date -20.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $34,200 Shares 2,000 Share Price $17.10 Est. Cost/Share $19.45 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $34,182 Shares 4,670 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $34,167 Shares 1,817 Share Price $18.80 * Est. Cost/Share $41.08 Unrealized @ Report Date -58.2%
TRGP TARGA RES CORP 0.0%
Value $34,150 Shares 393 Share Price $86.90 * Est. Cost/Share $59.40 Unrealized @ Report Date +38.1%
COMT ISHARES U S ETF TR 0.0%
Value $33,928 Shares 1,353 Share Price $25.08 Est. Cost/Share $40.39 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,922 Shares 364 Share Price $93.19 * Est. Cost/Share $66.37 Unrealized @ Report Date +28.9%
FRDM EA SERIES TRUST 0.0%
Value $33,887 Shares 1,030 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33,822 Shares 352 Share Price $96.09 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.9%
NICE NICE LTD 0.0%
Value $33,718 Shares 169 Share Price $199.51 Est. Cost/Share $193.41 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $33,631 Shares 119 Share Price $282.61 Est. Cost/Share $207.71 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $33,559 Shares 1,305 Share Price $25.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.2%
ZD ZIFF DAVIS INC 0.0%
Value $33,461 Shares 498 Share Price $67.19 * Est. Cost/Share $77.94 Unrealized @ Report Date -18.7%
DBX DROPBOX INC 0.0%
Value $33,460 Shares 1,135 Share Price $29.48 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.7%
DXJ WISDOMTREE TR 0.0%
Value $33,433 Shares 380 Share Price $87.98 Est. Cost/Share $60.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $33,405 Shares 824 Share Price $40.54 Est. Cost/Share $36.61 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $33,383 Shares 1,080 Share Price $30.91 Est. Cost/Share $30.26 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $33,307 Shares 3,455 Share Price $9.64 * Est. Cost/Share $9.98 Unrealized @ Report Date -15.3%
CAE CAE INC 0.0%
Value $33,271 Shares 1,541 Share Price $21.59 Est. Cost/Share $22.63 Unrealized @ Report Date -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,216 Shares 161 Share Price $206.31 Est. Cost/Share $311.54 Unrealized @ Report Date -33.3%
IBUY AMPLIFY ETF TR 0.0%
Value $33,147 Shares 616 Share Price $53.81 Est. Cost/Share $46.22 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $33,043 Shares 771 Share Price $42.86 Est. Cost/Share $49.22 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $33,040 Shares 1,745 Share Price $18.93 * Est. Cost/Share $19.70 Unrealized @ Report Date -24.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,952 Shares 1,207 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $32,839 Shares 3,392 Share Price $9.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -61.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $32,839 Shares 3,261 Share Price $10.07 Est. Cost/Share $10.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $32,736 Shares 925 Share Price $35.39 * Est. Cost/Share $28.22 Unrealized @ Report Date +17.7%
TFII TFI INTL INC 0.0%
Value $32,636 Shares 240 Share Price $135.98 * Est. Cost/Share $99.91 Unrealized @ Report Date +18.6%
APA APA CORPORATION 0.0%
Value $32,580 Shares 908 Share Price $35.88 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $32,559 Shares 1,188 Share Price $27.41 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.9%
IYJ ISHARES TR 0.0%
Value $32,479 Shares 284 Share Price $114.36 Est. Cost/Share $105.52 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $32,414 Shares 651 Share Price $49.79 Est. Cost/Share $46.14 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $32,412 Shares 5,128 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $32,360 Shares 649 Share Price $49.86 Est. Cost/Share $50.08 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,337 Shares 568 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $31,930 Shares 343 Share Price $93.09 * Est. Cost/Share $80.64 Unrealized @ Report Date -3.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31,890 Shares 2,087 Share Price $15.28 Est. Cost/Share $13.71 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,866 Shares 371 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $31,843 Shares 648 Share Price $49.14 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.0%
QLC FLEXSHARES TR 0.0%
Value $31,782 Shares 600 Share Price $52.97 Est. Cost/Share $49.15 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,762 Shares 395 Share Price $80.41 * Est. Cost/Share $72.01 Unrealized @ Report Date +4.5%
CVNA CARVANA CO 0.0%
Value $31,659 Shares 598 Share Price $52.94 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.4%
ACNB ACNB CORP 0.0%
Value $31,332 Shares 700 Share Price $44.76 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,331 Shares 702 Share Price $44.63 Est. Cost/Share $40.02 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $31,313 Shares 692 Share Price $45.25 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31,250 Shares 457 Share Price $68.38 * Est. Cost/Share $51.81 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $30,939 Shares 430 Share Price $71.95 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.5%
HEFA ISHARES TR 0.0%
Value $30,880 Shares 980 Share Price $31.51 Est. Cost/Share $29.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30,865 Shares 979 Share Price $31.53 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.2%
BILS SPDR SER TR 0.0%
Value $30,827 Shares 311 Share Price $99.12 Est. Cost/Share $99.54 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $30,699 Shares 457 Share Price $67.18 Est. Cost/Share $67.42 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $30,698 Shares 1,593 Share Price $19.27 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.3%
PMAY INNOVATOR ETFS TR 0.0%
Value $30,625 Shares 973 Share Price $31.47 Est. Cost/Share $28.15 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $30,612 Shares 404 Share Price $75.77 Est. Cost/Share $74.64 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $30,604 Shares 633 Share Price $48.35 Est. Cost/Share $50.22 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30,356 Shares 170 Share Price $178.56 * Est. Cost/Share $138.86 Unrealized @ Report Date +21.0%
NTRS NORTHERN TR CORP 0.0%
Value $30,333 Shares 359 Share Price $84.49 * Est. Cost/Share $78.68 Unrealized @ Report Date -12.1%
FTV FORTIVE CORP 0.0%
Value $30,266 Shares 411 Share Price $73.64 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $30,190 Shares 1,008 Share Price $29.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +55.0%
APP APPLOVIN CORP 0.0%
Value $30,167 Shares 757 Share Price $39.85 Est. Cost/Share $35.52 Unrealized @ Report Date +10.4%
BOTZ GLOBAL X FDS 0.0%
Value $30,011 Shares 1,053 Share Price $28.50 Est. Cost/Share $25.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $29,854 Shares 488 Share Price $61.18 * Est. Cost/Share $55.08 Unrealized @ Report Date -4.1%
EMLC VANECK ETF TRUST 0.0%
Value $29,756 Shares 1,174 Share Price $25.35 Est. Cost/Share $23.23 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,716 Shares 178 Share Price $166.94 * Est. Cost/Share $106.17 Unrealized @ Report Date +25.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $29,682 Shares 518 Share Price $57.30 Est. Cost/Share $48.69 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $29,682 Shares 5,348 Share Price $5.55 * Est. Cost/Share $10.46 Unrealized @ Report Date -55.2%
JLL JONES LANG LASALLE INC 0.0%
Value $29,653 Shares 157 Share Price $188.87 * Est. Cost/Share $171.25 Unrealized @ Report Date -11.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $29,579 Shares 677 Share Price $43.69 Est. Cost/Share $42.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $29,449 Shares 390 Share Price $75.51 * Est. Cost/Share $94.94 Unrealized @ Report Date -31.5%
ARKG ARK ETF TR 0.0%
Value $29,382 Shares 896 Share Price $32.79 Est. Cost/Share $48.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $29,359 Shares 263 Share Price $111.63 * Est. Cost/Share $96.78 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $29,299 Shares 136 Share Price $215.43 * Est. Cost/Share $159.00 Unrealized @ Report Date +31.3%
WBS WEBSTER FINL CORP 0.0%
Value $29,289 Shares 577 Share Price $50.76 * Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29,283 Shares 181 Share Price $161.78 * Est. Cost/Share $128.86 Unrealized @ Report Date +20.8%
REZ ISHARES TR 0.0%
Value $29,207 Shares 397 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $29,174 Shares 477 Share Price $61.16 * Est. Cost/Share $61.90 Unrealized @ Report Date -9.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,152 Shares 2,546 Share Price $11.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29,132 Shares 15,919 Share Price $1.83 * Est. Cost/Share $5.93 Unrealized @ Report Date -76.1%
— GMS INC 0.0%
Value $29,098 Shares 353 Share Price $82.43 Est. Cost/Share $47.35 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $28,860 Shares 3,250 Share Price $8.88 Est. Cost/Share $11.08 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $28,833 Shares 728 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $28,829 Shares 1,872 Share Price $15.40 * Est. Cost/Share $6.56 Unrealized @ Report Date +95.8%
NUEM NUSHARES ETF TR 0.0%
Value $28,810 Shares 1,069 Share Price $26.95 Est. Cost/Share $24.02 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $28,772 Shares 1,617 Share Price $17.79 * Est. Cost/Share $23.16 Unrealized @ Report Date -25.3%
LYFT LYFT INC 0.0%
Value $28,721 Shares 1,916 Share Price $14.99 * Est. Cost/Share $12.92 Unrealized @ Report Date -9.9%
HCC WARRIOR MET COAL INC 0.0%
Value $28,717 Shares 471 Share Price $60.97 * Est. Cost/Share $32.28 Unrealized @ Report Date +63.5%
— ALLETE INC 0.0%
Value $28,562 Shares 467 Share Price $61.16 Est. Cost/Share $58.51 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $28,545 Shares 1,646 Share Price $17.34 Est. Cost/Share $17.27 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $28,526 Shares 1,552 Share Price $18.38 Est. Cost/Share $17.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $28,524 Shares 1,465 Share Price $19.47 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $28,438 Shares 1,781 Share Price $15.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $28,397 Shares 349 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $28,304 Shares 339 Share Price $83.49 * Est. Cost/Share $39.38 Unrealized @ Report Date -8.0%
FTRE FORTREA HLDGS INC 0.0%
Value $28,235 Shares 809 Share Price $34.90 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.6%
IEX IDEX CORP 0.0%
Value $28,225 Shares 130 Share Price $217.12 * Est. Cost/Share $196.13 Unrealized @ Report Date -0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $28,153 Shares 296 Share Price $95.11 Est. Cost/Share $51.35 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $28,130 Shares 1,038 Share Price $27.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -2.8%
PKG PACKAGING CORP AMER 0.0%
Value $28,107 Shares 173 Share Price $162.47 * Est. Cost/Share $133.64 Unrealized @ Report Date +11.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $27,983 Shares 2,404 Share Price $11.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $27,925 Shares 499 Share Price $55.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.3%
ADC AGREE RLTY CORP 0.0%
Value $27,888 Shares 443 Share Price $62.95 Est. Cost/Share $59.15 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $27,860 Shares 2,000 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $27,805 Shares 415 Share Price $67.00 * Est. Cost/Share $56.70 Unrealized @ Report Date -0.2%
ERIE ERIE INDTY CO 0.0%
Value $27,799 Shares 83 Share Price $334.93 * Est. Cost/Share $168.96 Unrealized @ Report Date +72.9%
WIT WIPRO LTD 0.0%
Value $27,784 Shares 4,988 Share Price $5.57 Est. Cost/Share $4.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27,681 Shares 1,001 Share Price $27.65 Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value $27,640 Shares 298 Share Price $92.75 * Est. Cost/Share $71.48 Unrealized @ Report Date +15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,529 Shares 94 Share Price $292.86 * Est. Cost/Share $238.80 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $27,513 Shares 630 Share Price $43.67 * Est. Cost/Share $33.75 Unrealized @ Report Date +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27,508 Shares 225 Share Price $122.26 * Est. Cost/Share $78.03 Unrealized @ Report Date +32.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $27,431 Shares 1,921 Share Price $14.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27,431 Shares 383 Share Price $71.62 Est. Cost/Share $59.33 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $27,417 Shares 316 Share Price $86.76 * Est. Cost/Share $67.51 Unrealized @ Report Date +13.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $27,385 Shares 4,746 Share Price $5.77 Est. Cost/Share $6.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,366 Shares 934 Share Price $29.30 Est. Cost/Share $40.46 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $27,365 Shares 650 Share Price $42.10 Est. Cost/Share $61.54 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27,285 Shares 698 Share Price $39.09 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,260 Shares 1,309 Share Price $20.83 Est. Cost/Share $20.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $27,259 Shares 724 Share Price $37.65 Est. Cost/Share $36.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27,255 Shares 488 Share Price $55.85 Est. Cost/Share $59.79 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $27,105 Shares 782 Share Price $34.66 * Est. Cost/Share $30.78 Unrealized @ Report Date -7.8%
— ENSTAR GROUP LIMITED 0.0%
Value $27,081 Shares 92 Share Price $294.36 Est. Cost/Share $292.33 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $27,069 Shares 205 Share Price $132.04 Est. Cost/Share $100.49 Unrealized @ Report Date +29.5%
NRG NRG ENERGY INC 0.0%
Value $27,057 Shares 523 Share Price $51.73 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,039 Shares 612 Share Price $44.18 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27,004 Shares 812 Share Price $33.26 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
NUDM NUSHARES ETF TR 0.0%
Value $26,979 Shares 917 Share Price $29.42 Est. Cost/Share $28.96 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $26,801 Shares 26,275 Share Price $1.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $26,794 Shares 325 Share Price $82.44 * Est. Cost/Share $56.54 Unrealized @ Report Date +25.6%
TXNM PNM RES INC 0.0%
Value $26,791 Shares 644 Share Price $41.60 * Est. Cost/Share $46.52 Unrealized @ Report Date -7.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $26,734 Shares 803 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $26,700 Shares 226 Share Price $118.14 * Est. Cost/Share $72.31 Unrealized @ Report Date +37.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26,692 Shares 386 Share Price $69.15 * Est. Cost/Share $48.66 Unrealized @ Report Date +26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26,607 Shares 349 Share Price $76.24 * Est. Cost/Share $100.35 Unrealized @ Report Date -38.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26,579 Shares 996 Share Price $26.69 * Est. Cost/Share $22.97 Unrealized @ Report Date -15.0%
CSL CARLISLE COS INC 0.0%
Value $26,557 Shares 85 Share Price $312.44 * Est. Cost/Share $257.92 Unrealized @ Report Date +4.1%
CX CEMEX SAB DE CV 0.0%
Value $26,529 Shares 3,423 Share Price $7.75 Est. Cost/Share $6.19 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $26,504 Shares 2,922 Share Price $9.07 Est. Cost/Share $11.02 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $26,452 Shares 1,828 Share Price $14.47 * Est. Cost/Share $14.59 Unrealized @ Report Date -20.0%
TDC TERADATA CORP DEL 0.0%
Value $26,411 Shares 607 Share Price $43.51 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $26,347 Shares 1,150 Share Price $22.91 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.7%
KMX CARMAX INC 0.0%
Value $26,246 Shares 342 Share Price $76.74 * Est. Cost/Share $76.38 Unrealized @ Report Date -12.0%
IRBTQ IROBOT CORP 0.0%
Value $26,239 Shares 678 Share Price $38.70 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
CHWY CHEWY INC 0.0%
Value $26,206 Shares 1,109 Share Price $23.63 * Est. Cost/Share $33.71 Unrealized @ Report Date -41.5%
RDY DR REDDYS LABS LTD 0.0%
Value $26,163 Shares 376 Share Price $69.58 Est. Cost/Share $54.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $26,134 Shares 358 Share Price $73.00 * Est. Cost/Share $63.28 Unrealized @ Report Date -2.8%
PSO PEARSON PLC 0.0%
Value $26,129 Shares 2,126 Share Price $12.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $26,045 Shares 1,078 Share Price $24.16 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,884 Shares 1,195 Share Price $21.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25,857 Shares 1,603 Share Price $16.13 Est. Cost/Share $14.08 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $25,849 Shares 2,236 Share Price $11.56 Est. Cost/Share $9.08 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25,810 Shares 198 Share Price $130.35 Est. Cost/Share $105.61 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,797 Shares 400 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $25,785 Shares 1,000 Share Price $25.79 Est. Cost/Share $23.80 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $25,779 Shares 428 Share Price $60.23 * Est. Cost/Share $51.57 Unrealized @ Report Date -4.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25,771 Shares 231 Share Price $111.56 * Est. Cost/Share $77.84 Unrealized @ Report Date +18.3%
RGEN REPLIGEN CORP 0.0%
Value $25,712 Shares 143 Share Price $179.80 * Est. Cost/Share $170.38 Unrealized @ Report Date -8.6%
CNO CNO FINL GROUP INC 0.0%
Value $25,668 Shares 920 Share Price $27.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +31.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25,657 Shares 249 Share Price $103.04 * Est. Cost/Share $79.37 Unrealized @ Report Date +23.6%
FFIC FLUSHING FINL CORP 0.0%
Value $25,627 Shares 1,555 Share Price $16.48 * Est. Cost/Share $13.35 Unrealized @ Report Date -9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,586 Shares 17 Share Price $1505.06 Est. Cost/Share $1486.19 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $25,544 Shares 3,204 Share Price $7.97 Est. Cost/Share $7.19 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $25,518 Shares 64 Share Price $398.72 * Est. Cost/Share $352.98 Unrealized @ Report Date -3.6%
KOMP SPDR SER TR 0.0%
Value $25,499 Shares 546 Share Price $46.70 Est. Cost/Share $40.26 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $25,472 Shares 188 Share Price $135.49 Est. Cost/Share $117.03 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25,375 Shares 2,043 Share Price $12.42 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $25,041 Shares 721 Share Price $34.73 Est. Cost/Share $35.63 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $25,031 Shares 814 Share Price $30.75 * Est. Cost/Share $26.31 Unrealized @ Report Date -14.8%
FULT FULTON FINL CORP PA 0.0%
Value $24,970 Shares 1,517 Share Price $16.46 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $24,943 Shares 707 Share Price $35.28 Est. Cost/Share $44.35 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24,854 Shares 176 Share Price $141.22 * Est. Cost/Share $126.10 Unrealized @ Report Date +0.0%
ZG ZILLOW GROUP INC 0.0%
Value $24,844 Shares 438 Share Price $56.72 * Est. Cost/Share $33.61 Unrealized @ Report Date +27.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $24,824 Shares 800 Share Price $31.03 Est. Cost/Share $48.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $24,805 Shares 633 Share Price $39.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +52.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24,779 Shares 406 Share Price $61.03 * Est. Cost/Share $96.49 Unrealized @ Report Date -45.9%
EG EVEREST GROUP LTD 0.0%
Value $24,751 Shares 70 Share Price $353.59 * Est. Cost/Share $265.11 Unrealized @ Report Date +41.2%
ABEV AMBEV SA 0.0%
Value $24,713 Shares 8,826 Share Price $2.80 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $24,648 Shares 1,039 Share Price $23.72 Est. Cost/Share $23.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $24,647 Shares 331 Share Price $74.46 Est. Cost/Share $65.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24,627 Shares 596 Share Price $41.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $24,503 Shares 1,449 Share Price $16.91 * Est. Cost/Share $18.09 Unrealized @ Report Date -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $24,287 Shares 2,274 Share Price $10.68 Est. Cost/Share $9.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24,276 Shares 562 Share Price $43.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $24,176 Shares 1,600 Share Price $15.11 * Est. Cost/Share $9.12 Unrealized @ Report Date +31.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,135 Shares 492 Share Price $49.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $24,099 Shares 1,133 Share Price $21.27 Est. Cost/Share $17.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $24,045 Shares 84 Share Price $286.25 * Est. Cost/Share $214.86 Unrealized @ Report Date +21.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,039 Shares 334 Share Price $71.97 * Est. Cost/Share $91.85 Unrealized @ Report Date -28.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $23,985 Shares 2,835 Share Price $8.46 Est. Cost/Share $7.15 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,956 Shares 487 Share Price $49.19 Est. Cost/Share $52.32 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $23,920 Shares 756 Share Price $31.64 Est. Cost/Share $31.87 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $23,904 Shares 862 Share Price $27.73 * Est. Cost/Share $16.71 Unrealized @ Report Date +37.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $23,864 Shares 699 Share Price $34.14 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.6%
PNR PENTAIR PLC 0.0%
Value $23,849 Shares 328 Share Price $72.71 * Est. Cost/Share $48.02 Unrealized @ Report Date +31.4%
CATY CATHAY GEN BANCORP 0.0%
Value $23,845 Shares 535 Share Price $44.57 * Est. Cost/Share $37.78 Unrealized @ Report Date -7.2%
PLUG PLUG POWER INC 0.0%
Value $23,738 Shares 5,275 Share Price $4.50 * Est. Cost/Share $23.57 Unrealized @ Report Date -77.7%
MCW MISTER CAR WASH INC 0.0%
Value $23,717 Shares 2,745 Share Price $8.64 * Est. Cost/Share $6.84 Unrealized @ Report Date -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $23,680 Shares 245 Share Price $96.65 * Est. Cost/Share $77.34 Unrealized @ Report Date +13.3%
TRP TC ENERGY CORP 0.0%
Value $23,680 Shares 606 Share Price $39.08 * Est. Cost/Share $36.30 Unrealized @ Report Date -9.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $23,677 Shares 606 Share Price $39.07 Est. Cost/Share $40.30 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $23,669 Shares 2,325 Share Price $10.18 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $23,618 Shares 2,094 Share Price $11.28 Est. Cost/Share $9.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $23,590 Shares 450 Share Price $52.42 * Est. Cost/Share $38.73 Unrealized @ Report Date -10.0%
RKT ROCKET COS INC 0.0%
Value $23,530 Shares 1,625 Share Price $14.48 * Est. Cost/Share $11.56 Unrealized @ Report Date -21.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23,523 Shares 2,582 Share Price $9.11 Est. Cost/Share $5.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $23,439 Shares 141 Share Price $166.23 * Est. Cost/Share $112.25 Unrealized @ Report Date +28.5%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $23,392 Shares 16,708 Share Price $1.40 Est. Cost/Share $1.54 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,356 Shares 321 Share Price $72.76 Est. Cost/Share $64.16 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $23,335 Shares 650 Share Price $35.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $23,292 Shares 1,379 Share Price $16.89 * Est. Cost/Share $16.80 Unrealized @ Report Date -10.6%
HRL HORMEL FOODS CORP 0.0%
Value $23,277 Shares 725 Share Price $32.11 * Est. Cost/Share $37.53 Unrealized @ Report Date -19.5%
XMPT VANECK ETF TRUST 0.0%
Value $23,256 Shares 1,098 Share Price $21.18 Est. Cost/Share $22.77 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $23,188 Shares 1,076 Share Price $21.55 * Est. Cost/Share $37.50 Unrealized @ Report Date -50.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $23,155 Shares 856 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $23,148 Shares 300 Share Price $77.16 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.3%
MNRO MONRO INC 0.0%
Value $23,120 Shares 788 Share Price $29.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $23,069 Shares 742 Share Price $31.09 * Est. Cost/Share $19.65 Unrealized @ Report Date +44.9%
IGM ISHARES TR 0.0%
Value $23,045 Shares 51 Share Price $451.86 Est. Cost/Share $411.76 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $23,041 Shares 133 Share Price $173.24 * Est. Cost/Share $122.32 Unrealized @ Report Date +53.2%
KMPR KEMPER CORP 0.0%
Value $22,973 Shares 472 Share Price $48.67 * Est. Cost/Share $51.02 Unrealized @ Report Date -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22,968 Shares 434 Share Price $52.92 * Est. Cost/Share $48.78 Unrealized @ Report Date +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22,940 Shares 273 Share Price $84.03 * Est. Cost/Share $75.61 Unrealized @ Report Date +3.1%
AIZ ASSURANT INC 0.0%
Value $22,915 Shares 136 Share Price $168.49 * Est. Cost/Share $133.58 Unrealized @ Report Date +15.1%
AAON AAON INC 0.0%
Value $22,900 Shares 310 Share Price $73.87 * Est. Cost/Share $58.18 Unrealized @ Report Date +5.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $22,883 Shares 1,184 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22,865 Shares 302 Share Price $75.71 * Est. Cost/Share $81.44 Unrealized @ Report Date -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22,695 Shares 96 Share Price $236.41 * Est. Cost/Share $228.45 Unrealized @ Report Date -13.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,683 Shares 1,919 Share Price $11.82 Est. Cost/Share $11.46 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $22,625 Shares 498 Share Price $45.43 Est. Cost/Share $38.66 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $22,572 Shares 881 Share Price $25.62 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $22,526 Shares 2,059 Share Price $10.94 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $22,467 Shares 345 Share Price $65.12 Est. Cost/Share $41.26 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $22,450 Shares 1,000 Share Price $22.45 * Est. Cost/Share $12.70 Unrealized @ Report Date +43.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $22,440 Shares 6,000 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $22,400 Shares 2,500 Share Price $8.96 Est. Cost/Share $9.09 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $22,344 Shares 1,521 Share Price $14.69 * Est. Cost/Share $10.55 Unrealized @ Report Date +1.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $22,250 Shares 1,000 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $22,163 Shares 4,818 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $22,053 Shares 1,100 Share Price $20.05 * Est. Cost/Share $12.03 Unrealized @ Report Date +51.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,043 Shares 4,920 Share Price $4.48 * Est. Cost/Share $14.73 Unrealized @ Report Date -80.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,024 Shares 203 Share Price $108.49 * Est. Cost/Share $94.37 Unrealized @ Report Date -4.0%
BDC BELDEN INC 0.0%
Value $21,939 Shares 284 Share Price $77.25 * Est. Cost/Share $58.16 Unrealized @ Report Date +27.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21,924 Shares 220 Share Price $99.65 * Est. Cost/Share $125.01 Unrealized @ Report Date -17.7%
ITT ITT INC 0.0%
Value $21,717 Shares 182 Share Price $119.32 * Est. Cost/Share $85.00 Unrealized @ Report Date +23.7%
BCI ABRDN ETFS 0.0%
Value $21,684 Shares 1,120 Share Price $19.36 Est. Cost/Share $20.77 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $21,649 Shares 486 Share Price $44.55 Est. Cost/Share $48.09 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $21,611 Shares 128 Share Price $168.84 * Est. Cost/Share $134.14 Unrealized @ Report Date +21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,579 Shares 565 Share Price $38.19 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.0%
Value $21,574 Shares 310 Share Price $69.59 * Est. Cost/Share $59.18 Unrealized @ Report Date +11.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $21,555 Shares 2,250 Share Price $9.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,533 Shares 219 Share Price $98.32 * Est. Cost/Share $66.98 Unrealized @ Report Date +21.3%
IAC IAC INC 0.0%
Value $21,477 Shares 410 Share Price $52.38 * Est. Cost/Share $64.55 Unrealized @ Report Date -39.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,469 Shares 747 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $21,445 Shares 1,173 Share Price $18.28 Est. Cost/Share $16.82 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $21,435 Shares 793 Share Price $27.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $21,432 Shares 282 Share Price $76.00 Est. Cost/Share $61.80 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21,430 Shares 358 Share Price $59.86 * Est. Cost/Share $51.13 Unrealized @ Report Date -0.8%
IBDX ISHARES TR 0.0%
Value $21,421 Shares 849 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $21,378 Shares 509 Share Price $42.00 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.2%
— THE ODP CORP 0.0%
Value $21,338 Shares 379 Share Price $56.30 Est. Cost/Share $36.78 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $21,331 Shares 1,027 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $21,318 Shares 453 Share Price $47.06 Est. Cost/Share $47.41 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21,310 Shares 40 Share Price $532.75 * Est. Cost/Share $450.09 Unrealized @ Report Date -0.1%
— AGILITI INC 0.0%
Value $21,282 Shares 2,687 Share Price $7.92 Est. Cost/Share $7.89 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $21,274 Shares 316 Share Price $67.32 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
CUBE CUBESMART 0.0%
Value $21,229 Shares 458 Share Price $46.35 Est. Cost/Share $47.14 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $21,223 Shares 829 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $21,191 Shares 1,973 Share Price $10.74 * Est. Cost/Share $7.00 Unrealized @ Report Date +36.3%
IBDV ISHARES TR 0.0%
Value $21,164 Shares 978 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $21,149 Shares 357 Share Price $59.24 Est. Cost/Share $60.88 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $21,136 Shares 3,028 Share Price $6.98 * Est. Cost/Share $7.11 Unrealized @ Report Date -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21,130 Shares 693 Share Price $30.49 * Est. Cost/Share $29.09 Unrealized @ Report Date -1.2%
IBTO ISHARES TR 0.0%
Value $21,015 Shares 846 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $20,971 Shares 909 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $20,961 Shares 907 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,885 Shares 1,017 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $20,852 Shares 690 Share Price $30.22 Est. Cost/Share $27.39 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,805 Shares 813 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20,798 Shares 312 Share Price $66.66 Est. Cost/Share $66.44 Unrealized @ Report Date +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value $20,770 Shares 685 Share Price $30.32 Est. Cost/Share $22.11 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $20,767 Shares 2,026 Share Price $10.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $20,766 Shares 1,053 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $20,735 Shares 1,093 Share Price $18.97 * Est. Cost/Share $12.31 Unrealized @ Report Date +46.0%
AVTR AVANTOR INC 0.0%
Value $20,730 Shares 908 Share Price $22.83 * Est. Cost/Share $35.34 Unrealized @ Report Date -42.0%
IBTJ ISHARES TR 0.0%
Value $20,648 Shares 948 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $20,637 Shares 812 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20,614 Shares 361 Share Price $57.10 * Est. Cost/Share $37.59 Unrealized @ Report Date +39.0%
IGF ISHARES TR 0.0%
Value $20,514 Shares 436 Share Price $47.05 Est. Cost/Share $44.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,512 Shares 79 Share Price $259.65 * Est. Cost/Share $208.84 Unrealized @ Report Date +6.5%
IEO ISHARES TR 0.0%
Value $20,502 Shares 220 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $20,460 Shares 802 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $20,366 Shares 1,414 Share Price $14.40 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20,278 Shares 321 Share Price $63.17 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $20,256 Shares 1,600 Share Price $12.66 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,254 Shares 763 Share Price $26.55 Est. Cost/Share $26.43 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,218 Shares 216 Share Price $93.60 * Est. Cost/Share $119.80 Unrealized @ Report Date -24.0%
PDD PDD HOLDINGS INC 0.0%
Value $20,191 Shares 138 Share Price $146.31 Est. Cost/Share $77.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $20,190 Shares 565 Share Price $35.73 * Est. Cost/Share $36.66 Unrealized @ Report Date -9.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $20,184 Shares 1,342 Share Price $15.04 Est. Cost/Share $17.88 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $20,159 Shares 191 Share Price $105.54 Est. Cost/Share $152.88 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20,146 Shares 977 Share Price $20.62 Est. Cost/Share $19.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $20,134 Shares 458 Share Price $43.96 * Est. Cost/Share $33.58 Unrealized @ Report Date +35.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,086 Shares 403 Share Price $49.84 * Est. Cost/Share $50.82 Unrealized @ Report Date -10.7%
RMBS RAMBUS INC DEL 0.0%
Value $19,929 Shares 292 Share Price $68.25 * Est. Cost/Share $44.26 Unrealized @ Report Date +40.7%
— SANDY SPRING BANCORP INC 0.0%
Value $19,913 Shares 731 Share Price $27.24 Est. Cost/Share $26.29 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $19,838 Shares 120 Share Price $165.32 Est. Cost/Share $173.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $19,813 Shares 547 Share Price $36.22 * Est. Cost/Share $40.34 Unrealized @ Report Date -4.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $19,639 Shares 1,383 Share Price $14.20 * Est. Cost/Share $13.97 Unrealized @ Report Date -16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19,637 Shares 582 Share Price $33.74 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $19,597 Shares 408 Share Price $48.03 * Est. Cost/Share $37.20 Unrealized @ Report Date +14.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $19,563 Shares 1,061 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,509 Shares 214 Share Price $91.16 Est. Cost/Share $91.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $19,499 Shares 110 Share Price $177.26 Est. Cost/Share $169.76 Unrealized @ Report Date +3.0%
NTR NUTRIEN LTD 0.0%
Value $19,495 Shares 346 Share Price $56.34 * Est. Cost/Share $66.65 Unrealized @ Report Date -21.2%
BWA BORGWARNER INC 0.0%
Value $19,442 Shares 542 Share Price $35.87 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $19,438 Shares 604 Share Price $32.18 * Est. Cost/Share $31.12 Unrealized @ Report Date -4.0%
— MFS CHARTER INCOME TR 0.0%
Value $19,380 Shares 3,000 Share Price $6.46 Est. Cost/Share $8.67 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $19,366 Shares 286 Share Price $67.71 Est. Cost/Share $41.96 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $19,295 Shares 385 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $19,272 Shares 600 Share Price $32.12 Est. Cost/Share $46.67 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $19,258 Shares 374 Share Price $51.49 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $19,232 Shares 604 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19,163 Shares 193 Share Price $99.29 * Est. Cost/Share $91.08 Unrealized @ Report Date -6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19,163 Shares 440 Share Price $43.55 * Est. Cost/Share $40.36 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,131 Shares 87 Share Price $219.90 * Est. Cost/Share $224.85 Unrealized @ Report Date +2.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19,129 Shares 516 Share Price $37.07 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.6%
CION CION INVT CORP 0.0%
Value $19,103 Shares 1,689 Share Price $11.31 * Est. Cost/Share $6.54 Unrealized @ Report Date +16.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19,078 Shares 889 Share Price $21.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.5%
SANM SANMINA CORPORATION 0.0%
Value $19,059 Shares 371 Share Price $51.37 Est. Cost/Share $41.87 Unrealized @ Report Date +21.9%
WU WESTERN UN CO 0.0%
Value $19,038 Shares 1,597 Share Price $11.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $18,972 Shares 1,434 Share Price $13.23 Est. Cost/Share $13.07 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $18,937 Shares 1,411 Share Price $13.42 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.6%
ARTY ISHARES TR 0.0%
Value $18,837 Shares 546 Share Price $34.50 Est. Cost/Share $28.47 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $18,829 Shares 218 Share Price $86.37 * Est. Cost/Share $79.06 Unrealized @ Report Date +0.8%
ZROZ PIMCO ETF TR 0.0%
Value $18,773 Shares 220 Share Price $85.33 Est. Cost/Share $145.45 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,745 Shares 500 Share Price $37.49 Est. Cost/Share $32.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $18,721 Shares 198 Share Price $94.55 * Est. Cost/Share $81.32 Unrealized @ Report Date -1.8%
NG NOVAGOLD RES INC 0.0%
Value $18,700 Shares 5,000 Share Price $3.74 Est. Cost/Share $9.12 Unrealized @ Report Date -58.8%
ABM ABM INDS INC 0.0%
Value $18,695 Shares 417 Share Price $44.83 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $18,670 Shares 618 Share Price $30.21 * Est. Cost/Share $28.17 Unrealized @ Report Date -10.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18,598 Shares 630 Share Price $29.52 * Est. Cost/Share $15.56 Unrealized @ Report Date +94.5%
— SUMMIT MATLS INC 0.0%
Value $18,538 Shares 482 Share Price $38.46 Est. Cost/Share $23.48 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $18,521 Shares 1,021 Share Price $18.14 * Est. Cost/Share $13.44 Unrealized @ Report Date +41.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18,496 Shares 372 Share Price $49.72 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.0%
OVV OVINTIV INC 0.0%
Value $18,491 Shares 421 Share Price $43.92 * Est. Cost/Share $38.05 Unrealized @ Report Date +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18,464 Shares 3,760 Share Price $4.91 Est. Cost/Share $5.63 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18,397 Shares 2,383 Share Price $7.72 Est. Cost/Share $7.80 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $18,353 Shares 2,567 Share Price $7.15 * Est. Cost/Share $7.60 Unrealized @ Report Date -25.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $18,330 Shares 300 Share Price $61.10 Est. Cost/Share $54.70 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18,301 Shares 716 Share Price $25.56 Est. Cost/Share $25.54 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $18,291 Shares 753 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $18,278 Shares 248 Share Price $73.70 * Est. Cost/Share $72.91 Unrealized @ Report Date -7.3%
OKTA OKTA INC 0.0%
Value $18,155 Shares 201 Share Price $90.32 * Est. Cost/Share $84.29 Unrealized @ Report Date -9.5%
GNTX GENTEX CORP 0.0%
Value $17,963 Shares 550 Share Price $32.66 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.8%
CDW CDW CORP 0.0%
Value $17,960 Shares 79 Share Price $227.34 * Est. Cost/Share $177.75 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,777 Shares 89 Share Price $199.74 * Est. Cost/Share $170.10 Unrealized @ Report Date +6.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $17,757 Shares 1,790 Share Price $9.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $17,753 Shares 1,784 Share Price $9.95 Est. Cost/Share $10.27 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17,731 Shares 371 Share Price $47.79 * Est. Cost/Share $44.81 Unrealized @ Report Date -2.5%
AL AIR LEASE CORP 0.0%
Value $17,657 Shares 421 Share Price $41.94 * Est. Cost/Share $36.77 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $17,640 Shares 36 Share Price $490.00 * Est. Cost/Share $476.04 Unrealized @ Report Date -11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17,616 Shares 936 Share Price $18.82 * Est. Cost/Share $21.76 Unrealized @ Report Date -24.8%
SXI STANDEX INTL CORP 0.0%
Value $17,581 Shares 111 Share Price $158.39 * Est. Cost/Share $144.30 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17,500 Shares 1,222 Share Price $14.32 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.0%
Value $17,477 Shares 712 Share Price $24.55 * Est. Cost/Share $19.63 Unrealized @ Report Date +9.0%
— EQUITY COMWLTH 0.0%
Value $17,472 Shares 910 Share Price $19.20 Est. Cost/Share $18.96 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $17,459 Shares 302 Share Price $57.81 Est. Cost/Share $33.45 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,404 Shares 2,762 Share Price $6.30 Est. Cost/Share $5.90 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,372 Shares 2,150 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17,345 Shares 221 Share Price $78.48 Est. Cost/Share $56.09 Unrealized @ Report Date +39.4%
— STERICYCLE INC 0.0%
Value $17,247 Shares 348 Share Price $49.56 Est. Cost/Share $59.01 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,243 Shares 751 Share Price $22.96 Est. Cost/Share $23.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,226 Shares 223 Share Price $77.25 * Est. Cost/Share $90.16 Unrealized @ Report Date -26.6%
LCII LCI INDS 0.0%
Value $17,223 Shares 137 Share Price $125.72 * Est. Cost/Share $89.00 Unrealized @ Report Date +18.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,184 Shares 813 Share Price $21.14 Est. Cost/Share $19.74 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17,166 Shares 316 Share Price $54.32 * Est. Cost/Share $37.41 Unrealized @ Report Date +17.4%
RRC RANGE RES CORP 0.0%
Value $17,139 Shares 563 Share Price $30.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.2%
MUR MURPHY OIL CORP 0.0%
Value $17,045 Shares 400 Share Price $42.61 * Est. Cost/Share $33.89 Unrealized @ Report Date +17.3%
— STEM INC 0.0%
Value $17,030 Shares 4,389 Share Price $3.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $16,951 Shares 1,100 Share Price $15.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $16,927 Shares 271 Share Price $62.46 * Est. Cost/Share $51.09 Unrealized @ Report Date +0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16,854 Shares 209 Share Price $80.64 * Est. Cost/Share $79.41 Unrealized @ Report Date -1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16,850 Shares 1,175 Share Price $14.34 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16,765 Shares 243 Share Price $68.99 Est. Cost/Share $64.40 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16,717 Shares 24 Share Price $696.54 * Est. Cost/Share $565.47 Unrealized @ Report Date +8.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $16,674 Shares 319 Share Price $52.27 Est. Cost/Share $45.25 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16,604 Shares 292 Share Price $56.86 * Est. Cost/Share $58.21 Unrealized @ Report Date +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $16,565 Shares 1,097 Share Price $15.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16,554 Shares 195 Share Price $84.89 Est. Cost/Share $115.55 Unrealized @ Report Date -26.2%
— PARAMOUNT GROUP INC 0.0%
Value $16,436 Shares 3,179 Share Price $5.17 Est. Cost/Share $4.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,424 Shares 477 Share Price $34.43 Est. Cost/Share $35.10 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $16,408 Shares 19,621 Share Price $0.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -80.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,407 Shares 228 Share Price $71.96 * Est. Cost/Share $62.98 Unrealized @ Report Date +6.7%
IDRV ISHARES TR 0.0%
Value $16,401 Shares 459 Share Price $35.73 Est. Cost/Share $43.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $16,389 Shares 647 Share Price $25.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.1%
IZRL ARK ETF TR 0.0%
Value $16,389 Shares 840 Share Price $19.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $16,308 Shares 1,375 Share Price $11.86 Est. Cost/Share $11.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,276 Shares 679 Share Price $23.97 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.9%
— WOLFSPEED INC 0.0%
Value $16,273 Shares 374 Share Price $43.51 Est. Cost/Share $76.16 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $16,226 Shares 950 Share Price $17.08 * Est. Cost/Share $14.28 Unrealized @ Report Date -18.6%
AR ANTERO RESOURCES CORP 0.0%
Value $16,217 Shares 715 Share Price $22.68 * Est. Cost/Share $31.10 Unrealized @ Report Date -18.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,192 Shares 196 Share Price $82.61 * Est. Cost/Share $71.52 Unrealized @ Report Date -1.3%
YELP YELP INC 0.0%
Value $16,191 Shares 342 Share Price $47.34 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $16,137 Shares 511 Share Price $31.58 Est. Cost/Share $23.76 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $16,120 Shares 1,562 Share Price $10.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,081 Shares 173 Share Price $92.95 * Est. Cost/Share $57.69 Unrealized @ Report Date +42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $16,052 Shares 220 Share Price $72.96 * Est. Cost/Share $65.97 Unrealized @ Report Date +0.3%
KAI KADANT INC 0.0%
Value $16,036 Shares 57 Share Price $281.33 * Est. Cost/Share $181.62 Unrealized @ Report Date +36.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,025 Shares 125 Share Price $128.20 Est. Cost/Share $68.59 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16,020 Shares 1,073 Share Price $14.93 * Est. Cost/Share $15.46 Unrealized @ Report Date -13.4%
BGRN ISHARES TR 0.0%
Value $16,011 Shares 339 Share Price $47.23 Est. Cost/Share $46.99 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15,943 Shares 57 Share Price $279.70 * Est. Cost/Share $230.57 Unrealized @ Report Date +15.2%
PTLO PORTILLOS INC 0.0%
Value $15,930 Shares 1,000 Share Price $15.93 * Est. Cost/Share $21.08 Unrealized @ Report Date -26.7%
CGNX COGNEX CORP 0.0%
Value $15,913 Shares 381 Share Price $41.77 * Est. Cost/Share $52.11 Unrealized @ Report Date -27.5%
FLGT FULGENT GENETICS INC 0.0%
Value $15,901 Shares 550 Share Price $28.91 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.2%
VVX V2X INC 0.0%
Value $15,837 Shares 341 Share Price $46.44 Est. Cost/Share $39.26 Unrealized @ Report Date +19.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $15,820 Shares 445 Share Price $35.55 Est. Cost/Share $37.96 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $15,817 Shares 83 Share Price $190.57 Est. Cost/Share $206.87 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15,790 Shares 197 Share Price $80.15 * Est. Cost/Share $77.95 Unrealized @ Report Date -5.6%
UTL UNITIL CORP 0.0%
Value $15,771 Shares 300 Share Price $52.57 * Est. Cost/Share $54.12 Unrealized @ Report Date -10.6%
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $15,740 Shares 2,000 Share Price $7.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $15,740 Shares 914 Share Price $17.22 Est. Cost/Share $16.61 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $15,721 Shares 82 Share Price $191.72 Est. Cost/Share $200.48 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $15,694 Shares 590 Share Price $26.60 Est. Cost/Share $64.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15,684 Shares 191 Share Price $82.12 * Est. Cost/Share $74.26 Unrealized @ Report Date -0.0%
BILL BILL HOLDINGS INC 0.0%
Value $15,666 Shares 192 Share Price $81.59 Est. Cost/Share $102.94 Unrealized @ Report Date -20.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $15,660 Shares 3,000 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $15,648 Shares 168 Share Price $93.14 * Est. Cost/Share $96.75 Unrealized @ Report Date -9.0%
OMCL OMNICELL COM 0.0%
Value $15,617 Shares 415 Share Price $37.63 * Est. Cost/Share $42.27 Unrealized @ Report Date -13.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,615 Shares 649 Share Price $24.06 Est. Cost/Share $24.15 Unrealized @ Report Date -1.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $15,613 Shares 357 Share Price $43.73 Est. Cost/Share $41.16 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $15,610 Shares 1,054 Share Price $14.81 Est. Cost/Share $15.03 Unrealized @ Report Date -3.3%
MAT MATTEL INC 0.0%
Value $15,539 Shares 823 Share Price $18.88 * Est. Cost/Share $20.51 Unrealized @ Report Date -5.2%
BCS BARCLAYS PLC 0.0%
Value $15,508 Shares 1,968 Share Price $7.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15,503 Shares 123 Share Price $126.04 * Est. Cost/Share $92.02 Unrealized @ Report Date +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $15,460 Shares 62 Share Price $249.35 * Est. Cost/Share $244.34 Unrealized @ Report Date -14.1%
FRPT FRESHPET INC 0.0%
Value $15,444 Shares 178 Share Price $86.76 * Est. Cost/Share $65.30 Unrealized @ Report Date +4.9%
— APTIV PLC 0.0%
Value $15,432 Shares 172 Share Price $89.72 Est. Cost/Share $104.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,413 Shares 231 Share Price $66.72 * Est. Cost/Share $50.78 Unrealized @ Report Date +25.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15,407 Shares 566 Share Price $27.22 * Est. Cost/Share $35.66 Unrealized @ Report Date -30.3%
NTNX NUTANIX INC 0.0%
Value $15,404 Shares 323 Share Price $47.69 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.9%
PTC PTC INC 0.0%
Value $15,397 Shares 88 Share Price $174.97 * Est. Cost/Share $137.19 Unrealized @ Report Date +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,386 Shares 130 Share Price $118.35 * Est. Cost/Share $104.55 Unrealized @ Report Date +6.4%
COPX GLOBAL X FDS 0.0%
Value $15,375 Shares 410 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $15,371 Shares 3,651 Share Price $4.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,343 Shares 252 Share Price $60.88 Est. Cost/Share $47.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,164 Shares 162 Share Price $93.60 * Est. Cost/Share $78.96 Unrealized @ Report Date +9.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,159 Shares 510 Share Price $29.72 Est. Cost/Share $33.36 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15,121 Shares 204 Share Price $74.12 * Est. Cost/Share $55.49 Unrealized @ Report Date +10.5%
— QIAGEN NV 0.0%
Value $15,071 Shares 347 Share Price $43.43 Est. Cost/Share $40.28 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $15,030 Shares 128 Share Price $117.42 * Est. Cost/Share $162.63 Unrealized @ Report Date -42.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15,030 Shares 682 Share Price $22.04 Est. Cost/Share $21.70 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,004 Shares 185 Share Price $81.10 Est. Cost/Share $107.04 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $15,001 Shares 1,103 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,940 Shares 60,000 Share Price $0.25 * Est. Cost/Share $1.13 Unrealized @ Report Date -73.5%
PJT PJT PARTNERS INC 0.0%
Value $14,924 Shares 146 Share Price $102.22 * Est. Cost/Share $75.80 Unrealized @ Report Date +11.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,906 Shares 207 Share Price $72.01 Est. Cost/Share $66.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $14,853 Shares 46 Share Price $322.89 * Est. Cost/Share $478.04 Unrealized @ Report Date -34.4%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,822 Shares 2,050 Share Price $7.23 Est. Cost/Share $10.73 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $14,791 Shares 3,075 Share Price $4.81 * Est. Cost/Share $4.03 Unrealized @ Report Date +8.5%
BURL BURLINGTON STORES INC 0.0%
Value $14,781 Shares 76 Share Price $194.49 * Est. Cost/Share $166.23 Unrealized @ Report Date -10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,737 Shares 171 Share Price $86.18 * Est. Cost/Share $74.84 Unrealized @ Report Date +8.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14,734 Shares 1,440 Share Price $10.23 Est. Cost/Share $9.05 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,677 Shares 1,649 Share Price $8.90 * Est. Cost/Share $6.02 Unrealized @ Report Date +22.7%
EPP ISHARES INC 0.0%
Value $14,657 Shares 338 Share Price $43.36 Est. Cost/Share $45.13 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $14,639 Shares 169 Share Price $86.62 * Est. Cost/Share $74.37 Unrealized @ Report Date +1.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,583 Shares 305 Share Price $47.81 Est. Cost/Share $34.67 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TR 0.0%
Value $14,580 Shares 446 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $14,579 Shares 493 Share Price $29.57 Est. Cost/Share $25.60 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $14,557 Shares 386 Share Price $37.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14,512 Shares 272 Share Price $53.35 * Est. Cost/Share $25.30 Unrealized @ Report Date +76.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14,490 Shares 1,522 Share Price $9.52 * Est. Cost/Share $6.94 Unrealized @ Report Date +31.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,472 Shares 480 Share Price $30.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.6%
BSY BENTLEY SYS INC 0.0%
Value $14,454 Shares 277 Share Price $52.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,391 Shares 117 Share Price $123.00 Est. Cost/Share $133.78 Unrealized @ Report Date -6.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $14,374 Shares 442 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $14,363 Shares 144 Share Price $99.74 Est. Cost/Share $108.32 Unrealized @ Report Date -9.7%
TTEC TTEC HLDGS INC 0.0%
Value $14,346 Shares 662 Share Price $21.67 * Est. Cost/Share $23.53 Unrealized @ Report Date -10.6%
IYE ISHARES TR 0.0%
Value $14,331 Shares 325 Share Price $44.10 Est. Cost/Share $40.86 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $14,306 Shares 332 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $14,305 Shares 706 Share Price $20.26 * Est. Cost/Share $18.71 Unrealized @ Report Date -1.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,291 Shares 157 Share Price $91.03 Est. Cost/Share $91.18 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14,281 Shares 276 Share Price $51.74 * Est. Cost/Share $54.51 Unrealized @ Report Date -11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14,268 Shares 420 Share Price $33.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.5%
PRI PRIMERICA INC 0.0%
Value $14,198 Shares 69 Share Price $205.77 Est. Cost/Share $187.02 Unrealized @ Report Date +9.3%
SYNA SYNAPTICS INC 0.0%
Value $14,146 Shares 124 Share Price $114.08 * Est. Cost/Share $93.14 Unrealized @ Report Date +6.6%
SOCL GLOBAL X FDS 0.0%
Value $14,130 Shares 350 Share Price $40.37 Est. Cost/Share $60.00 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $14,128 Shares 1,236 Share Price $11.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $14,121 Shares 1,111 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $14,106 Shares 723 Share Price $19.51 * Est. Cost/Share $20.87 Unrealized @ Report Date -17.0%
GVI ISHARES TR 0.0%
Value $14,057 Shares 134 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $14,038 Shares 203 Share Price $69.15 * Est. Cost/Share $58.69 Unrealized @ Report Date +1.0%
UPRO PROSHARES TR 0.0%
Value $14,014 Shares 256 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14,013 Shares 324 Share Price $43.25 Est. Cost/Share $58.56 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13,996 Shares 259 Share Price $54.04 * Est. Cost/Share $35.89 Unrealized @ Report Date +26.4%
EWC ISHARES INC 0.0%
Value $13,976 Shares 381 Share Price $36.68 Est. Cost/Share $34.53 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $13,960 Shares 7,015 Share Price $1.99 * Est. Cost/Share $5.58 Unrealized @ Report Date -69.0%
PUBM PUBMATIC INC 0.0%
Value $13,946 Shares 855 Share Price $16.31 * Est. Cost/Share $15.28 Unrealized @ Report Date -5.1%
PRNT ARK ETF TR 0.0%
Value $13,938 Shares 600 Share Price $23.23 Est. Cost/Share $27.97 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $13,903 Shares 500 Share Price $27.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $13,865 Shares 253 Share Price $54.80 * Est. Cost/Share $37.28 Unrealized @ Report Date +36.1%
IYG ISHARES TR 0.0%
Value $13,859 Shares 77 Share Price $179.99 Est. Cost/Share $103.90 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13,848 Shares 84 Share Price $164.86 * Est. Cost/Share $188.54 Unrealized @ Report Date -10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,797 Shares 967 Share Price $14.27 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13,781 Shares 158 Share Price $87.22 Est. Cost/Share $63.85 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,685 Shares 601 Share Price $22.77 Est. Cost/Share $22.82 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $13,576 Shares 332 Share Price $40.89 * Est. Cost/Share $51.21 Unrealized @ Report Date -39.8%
— DRIL-QUIP INC 0.0%
Value $13,544 Shares 582 Share Price $23.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13,536 Shares 162 Share Price $83.56 * Est. Cost/Share $62.36 Unrealized @ Report Date +12.8%
PSTG PURE STORAGE INC 0.0%
Value $13,516 Shares 379 Share Price $35.66 Est. Cost/Share $28.87 Unrealized @ Report Date +21.4%
QS QUANTUMSCAPE CORP 0.0%
Value $13,303 Shares 1,914 Share Price $6.95 * Est. Cost/Share $10.61 Unrealized @ Report Date -40.6%
IXN ISHARES TR 0.0%
Value $13,296 Shares 195 Share Price $68.18 Est. Cost/Share $57.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13,281 Shares 151 Share Price $87.95 * Est. Cost/Share $70.94 Unrealized @ Report Date +5.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $13,279 Shares 700 Share Price $18.97 Est. Cost/Share $23.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13,265 Shares 142 Share Price $93.42 Est. Cost/Share $119.18 Unrealized @ Report Date -22.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $13,255 Shares 12,050 Share Price $1.10 * Est. Cost/Share $2.89 Unrealized @ Report Date -59.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,218 Shares 933 Share Price $14.17 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
FCN FTI CONSULTING INC 0.0%
Value $13,144 Shares 66 Share Price $199.15 * Est. Cost/Share $182.81 Unrealized @ Report Date +13.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,135 Shares 61 Share Price $215.33 Est. Cost/Share $150.85 Unrealized @ Report Date +40.3%
— IMMUNOGEN INC 0.0%
Value $13,106 Shares 442 Share Price $29.65 Est. Cost/Share $12.13 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $13,005 Shares 286 Share Price $45.47 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.7%
SE SEA LTD 0.0%
Value $13,001 Shares 321 Share Price $40.50 Est. Cost/Share $96.04 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $12,956 Shares 659 Share Price $19.66 Est. Cost/Share $32.84 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $12,943 Shares 467 Share Price $27.72 Est. Cost/Share $18.53 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $12,898 Shares 843 Share Price $15.30 Est. Cost/Share $13.26 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $12,868 Shares 615 Share Price $20.92 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12,855 Shares 320 Share Price $40.17 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.5%
CXT CRANE NXT CO 0.0%
Value $12,853 Shares 226 Share Price $56.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $12,837 Shares 36 Share Price $356.58 Est. Cost/Share $308.28 Unrealized @ Report Date +16.4%
— R1 RCM INC 0.0%
Value $12,832 Shares 1,214 Share Price $10.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,831 Shares 779 Share Price $16.47 Est. Cost/Share $22.37 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12,829 Shares 50 Share Price $256.58 * Est. Cost/Share $160.77 Unrealized @ Report Date +34.4%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $12,790 Shares 1,000 Share Price $12.79 Est. Cost/Share $14.33 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12,771 Shares 9 Share Price $1419.00 Est. Cost/Share $1301.26 Unrealized @ Report Date +7.0%
NGVT INGEVITY CORP 0.0%
Value $12,703 Shares 269 Share Price $47.22 * Est. Cost/Share $66.49 Unrealized @ Report Date -37.5%
MLR MILLER INDS INC TENN 0.0%
Value $12,687 Shares 300 Share Price $42.29 * Est. Cost/Share $31.76 Unrealized @ Report Date +19.6%
IVZ INVESCO LTD 0.0%
Value $12,678 Shares 711 Share Price $17.83 * Est. Cost/Share $14.43 Unrealized @ Report Date -9.5%
— FORWARD AIR CORP 0.0%
Value $12,637 Shares 201 Share Price $62.87 Est. Cost/Share $69.90 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $12,610 Shares 615 Share Price $20.50 Est. Cost/Share $27.96 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $12,550 Shares 1,000 Share Price $12.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12,494 Shares 631 Share Price $19.80 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,441 Shares 411 Share Price $30.27 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.6%
HR HEALTHCARE RLTY TR 0.0%
Value $12,389 Shares 719 Share Price $17.23 Est. Cost/Share $19.68 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $12,350 Shares 259 Share Price $47.68 Est. Cost/Share $47.10 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,347 Shares 251 Share Price $49.19 Est. Cost/Share $38.01 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $12,292 Shares 3,443 Share Price $3.57 Est. Cost/Share $5.21 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12,290 Shares 60 Share Price $204.83 * Est. Cost/Share $177.46 Unrealized @ Report Date +1.2%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $12,279 Shares 100 Share Price $122.79 Est. Cost/Share $122.79 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $12,268 Shares 3,505 Share Price $3.50 Est. Cost/Share $2.98 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $12,252 Shares 462 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12,207 Shares 300 Share Price $40.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.3%
ENIC ENEL CHILE S.A. 0.0%
Value $12,150 Shares 3,750 Share Price $3.24 Est. Cost/Share $2.96 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12,095 Shares 301 Share Price $40.18 * Est. Cost/Share $44.39 Unrealized @ Report Date -15.5%
LII LENNOX INTL INC 0.0%
Value $12,084 Shares 27 Share Price $447.56 * Est. Cost/Share $330.03 Unrealized @ Report Date +18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,032 Shares 18 Share Price $668.44 * Est. Cost/Share $79.19 Unrealized @ Report Date +28.3%
FTS FORTIS INC 0.0%
Value $12,010 Shares 292 Share Price $41.13 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.0%
GLNG GOLAR LNG LTD 0.0%
Value $11,990 Shares 522 Share Price $22.97 * Est. Cost/Share $10.36 Unrealized @ Report Date +101.8%
SPSB SPDR SER TR 0.0%
Value $11,972 Shares 402 Share Price $29.78 Est. Cost/Share $29.47 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11,967 Shares 1,827 Share Price $6.55 Est. Cost/Share $6.17 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $11,925 Shares 900 Share Price $13.25 Est. Cost/Share $13.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11,895 Shares 411 Share Price $28.94 * Est. Cost/Share $34.80 Unrealized @ Report Date -23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11,852 Shares 168 Share Price $70.55 Est. Cost/Share $69.22 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $11,820 Shares 1,000 Share Price $11.82 Est. Cost/Share $16.79 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11,778 Shares 116 Share Price $101.53 * Est. Cost/Share $97.82 Unrealized @ Report Date -1.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $11,778 Shares 61 Share Price $193.08 Est. Cost/Share $159.84 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $11,772 Shares 1,800 Share Price $6.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11,767 Shares 251 Share Price $46.88 * Est. Cost/Share $48.53 Unrealized @ Report Date -8.5%
WD WALKER & DUNLOP INC 0.0%
Value $11,732 Shares 106 Share Price $110.68 * Est. Cost/Share $73.62 Unrealized @ Report Date +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,690 Shares 284 Share Price $41.16 * Est. Cost/Share $35.61 Unrealized @ Report Date +11.2%
KRC KILROY RLTY CORP 0.0%
Value $11,674 Shares 293 Share Price $39.84 Est. Cost/Share $31.44 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,665 Shares 182 Share Price $64.09 Est. Cost/Share $32.90 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $11,620 Shares 1,000 Share Price $11.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,595 Shares 88 Share Price $131.76 * Est. Cost/Share $105.21 Unrealized @ Report Date +9.4%
MINT PIMCO ETF TR 0.0%
Value $11,576 Shares 116 Share Price $99.79 Est. Cost/Share $101.42 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11,551 Shares 92 Share Price $125.55 * Est. Cost/Share $94.20 Unrealized @ Report Date +14.6%
METV LISTED FD TR 0.0%
Value $11,520 Shares 1,001 Share Price $11.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11,519 Shares 69 Share Price $166.94 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.5%
CNA CNA FINL CORP 0.0%
Value $11,509 Shares 272 Share Price $42.31 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.1%
EWJ ISHARES INC 0.0%
Value $11,482 Shares 179 Share Price $64.15 Est. Cost/Share $60.34 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11,423 Shares 366 Share Price $31.21 * Est. Cost/Share $47.84 Unrealized @ Report Date -24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,392 Shares 95 Share Price $119.92 * Est. Cost/Share $90.40 Unrealized @ Report Date +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $11,370 Shares 93 Share Price $122.26 * Est. Cost/Share $117.40 Unrealized @ Report Date +1.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11,294 Shares 2,408 Share Price $4.69 * Est. Cost/Share $9.68 Unrealized @ Report Date -46.7%
IGE ISHARES TR 0.0%
Value $11,274 Shares 277 Share Price $40.70 Est. Cost/Share $39.18 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $11,259 Shares 222 Share Price $50.72 Est. Cost/Share $59.52 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11,233 Shares 250 Share Price $44.93 Est. Cost/Share $53.48 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $11,206 Shares 840 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $11,202 Shares 1,764 Share Price $6.35 * Est. Cost/Share $5.54 Unrealized @ Report Date +20.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11,152 Shares 313 Share Price $35.63 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $11,143 Shares 121 Share Price $92.09 * Est. Cost/Share $85.88 Unrealized @ Report Date -3.6%
OIH VANECK ETF TRUST 0.0%
Value $11,143 Shares 36 Share Price $309.53 Est. Cost/Share $309.53 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $11,071 Shares 748 Share Price $14.80 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,071 Shares 155 Share Price $71.43 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,996 Shares 167 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
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 +3.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,870 Shares 186 Share Price $58.44 Est. Cost/Share $48.47 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $10,862 Shares 303 Share Price $35.85 Est. Cost/Share $32.96 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,861 Shares 139 Share Price $78.14 * Est. Cost/Share $55.66 Unrealized @ Report Date +25.0%
ETSY ETSY INC 0.0%
Value $10,834 Shares 134 Share Price $80.85 * Est. Cost/Share $102.16 Unrealized @ Report Date -30.0%
OTTR OTTER TAIL CORP 0.0%
Value $10,813 Shares 127 Share Price $85.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +57.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $10,806 Shares 600 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10,793 Shares 105 Share Price $102.79 * Est. Cost/Share $69.65 Unrealized @ Report Date +19.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,767 Shares 205 Share Price $52.52 Est. Cost/Share $46.79 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $10,764 Shares 1,564 Share Price $6.88 Est. Cost/Share $5.61 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $10,735 Shares 500 Share Price $21.47 Est. Cost/Share $24.00 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $10,696 Shares 400 Share Price $26.74 Est. Cost/Share $28.19 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10,636 Shares 258 Share Price $41.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10,593 Shares 638 Share Price $16.60 * Est. Cost/Share $16.13 Unrealized @ Report Date -9.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $10,583 Shares 763 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $10,523 Shares 159 Share Price $66.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
STXD EA SERIES TRUST 0.0%
Value $10,516 Shares 364 Share Price $28.89 Est. Cost/Share $27.46 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10,433 Shares 80 Share Price $130.41 * Est. Cost/Share $77.01 Unrealized @ Report Date +46.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,380 Shares 198 Share Price $52.42 * Est. Cost/Share $63.45 Unrealized @ Report Date -31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,372 Shares 120 Share Price $86.43 * Est. Cost/Share $92.72 Unrealized @ Report Date -14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,368 Shares 158 Share Price $65.62 * Est. Cost/Share $72.79 Unrealized @ Report Date -33.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $10,361 Shares 50 Share Price $207.22 * Est. Cost/Share $85.03 Unrealized @ Report Date +111.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $10,356 Shares 3,119 Share Price $3.32 * Est. Cost/Share $7.29 Unrealized @ Report Date -68.3%
— M D C HLDGS INC 0.0%
Value $10,277 Shares 186 Share Price $55.25 Est. Cost/Share $32.53 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,238 Shares 314 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10,235 Shares 1,686 Share Price $6.07 Est. Cost/Share $10.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10,220 Shares 941 Share Price $10.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -16.2%
BMI BADGER METER INC 0.0%
Value $10,189 Shares 66 Share Price $154.38 * Est. Cost/Share $142.42 Unrealized @ Report Date +0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,151 Shares 1,008 Share Price $10.07 * Est. Cost/Share $11.97 Unrealized @ Report Date -29.8%
URNM SPROTT FDS TR 0.0%
Value $10,137 Shares 210 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,116 Shares 64 Share Price $158.06 Est. Cost/Share $162.60 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,081 Shares 171 Share Price $58.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +37.9%
EXEL EXELIXIS INC 0.0%
Value $10,076 Shares 420 Share Price $23.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.7%
DIOD DIODES INC 0.0%
Value $10,065 Shares 125 Share Price $80.52 * Est. Cost/Share $74.27 Unrealized @ Report Date -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $10,054 Shares 796 Share Price $12.63 Est. Cost/Share $11.84 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9,965 Shares 81 Share Price $123.02 * Est. Cost/Share $76.46 Unrealized @ Report Date +26.2%
OGE OGE ENERGY CORP 0.0%
Value $9,956 Shares 285 Share Price $34.93 Est. Cost/Share $35.64 Unrealized @ Report Date -3.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9,902 Shares 1,050 Share Price $9.43 Est. Cost/Share $12.38 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,900 Shares 129 Share Price $76.74 * Est. Cost/Share $50.85 Unrealized @ Report Date +29.6%
XBAP INNOVATOR ETFS TR 0.0%
Value $9,815 Shares 321 Share Price $30.58 Est. Cost/Share $28.96 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,786 Shares 153 Share Price $63.96 Est. Cost/Share $59.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9,694 Shares 309 Share Price $31.37 * Est. Cost/Share $32.63 Unrealized @ Report Date -17.7%
GTLS CHART INDS INC 0.0%
Value $9,680 Shares 71 Share Price $136.34 Est. Cost/Share $153.44 Unrealized @ Report Date -11.9%
SONO SONOS INC 0.0%
Value $9,651 Shares 563 Share Price $17.14 * Est. Cost/Share $31.37 Unrealized @ Report Date -57.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,644 Shares 110 Share Price $87.67 Est. Cost/Share $87.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9,620 Shares 121 Share Price $79.50 * Est. Cost/Share $76.56 Unrealized @ Report Date -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,613 Shares 256 Share Price $37.55 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.9%
CALX CALIX INC 0.0%
Value $9,612 Shares 220 Share Price $43.69 * Est. Cost/Share $41.06 Unrealized @ Report Date -2.6%
HYS PIMCO ETF TR 0.0%
Value $9,588 Shares 103 Share Price $93.09 Est. Cost/Share $94.52 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $9,556 Shares 365 Share Price $26.18 * Est. Cost/Share $24.69 Unrealized @ Report Date -17.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9,535 Shares 985 Share Price $9.68 Est. Cost/Share $7.12 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9,528 Shares 653 Share Price $14.59 Est. Cost/Share $12.08 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $9,525 Shares 221 Share Price $43.10 Est. Cost/Share $42.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9,467 Shares 173 Share Price $54.72 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.7%
TPG TPG INC 0.0%
Value $9,450 Shares 219 Share Price $43.15 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.5%
SM SM ENERGY CO 0.0%
Value $9,448 Shares 244 Share Price $38.72 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.8%
SVRA SAVARA INC 0.0%
Value $9,400 Shares 2,000 Share Price $4.70 * Est. Cost/Share $2.37 Unrealized @ Report Date +61.8%
LI LI AUTO INC 0.0%
Value $9,395 Shares 251 Share Price $37.43 Est. Cost/Share $32.76 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $9,376 Shares 105 Share Price $89.30 Est. Cost/Share $90.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9,316 Shares 92 Share Price $101.26 * Est. Cost/Share $92.51 Unrealized @ Report Date +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $9,296 Shares 48 Share Price $193.67 Est. Cost/Share $177.25 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9,282 Shares 317 Share Price $29.28 Est. Cost/Share $11.27 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9,276 Shares 681 Share Price $13.62 Est. Cost/Share $17.80 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9,252 Shares 161 Share Price $57.47 * Est. Cost/Share $47.64 Unrealized @ Report Date +8.5%
— HILLENBRAND INC 0.0%
Value $9,236 Shares 193 Share Price $47.85 Est. Cost/Share $46.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,220 Shares 160 Share Price $57.63 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $9,218 Shares 527 Share Price $17.49 * Est. Cost/Share $27.95 Unrealized @ Report Date -41.6%
PHI PLDT INC 0.0%
Value $9,185 Shares 392 Share Price $23.43 Est. Cost/Share $23.84 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9,180 Shares 101 Share Price $90.89 Est. Cost/Share $79.23 Unrealized @ Report Date +12.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,154 Shares 199 Share Price $46.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +83.8%
IONQ IONQ INC 0.0%
Value $9,144 Shares 738 Share Price $12.39 * Est. Cost/Share $5.38 Unrealized @ Report Date +139.8%
EXPO EXPONENT INC 0.0%
Value $9,138 Shares 104 Share Price $87.87 * Est. Cost/Share $82.83 Unrealized @ Report Date -4.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9,096 Shares 200 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $9,081 Shares 3,561 Share Price $2.55 * Est. Cost/Share $0.89 Unrealized @ Report Date +70.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,054 Shares 3,122 Share Price $2.90 * Est. Cost/Share $2.35 Unrealized @ Report Date -4.3%
ALV AUTOLIV INC 0.0%
Value $9,036 Shares 82 Share Price $110.20 * Est. Cost/Share $87.46 Unrealized @ Report Date +8.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $9,030 Shares 291 Share Price $31.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.7%
USHY ISHARES TR 0.0%
Value $8,995 Shares 247 Share Price $36.42 Est. Cost/Share $33.96 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $8,986 Shares 962 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,976 Shares 400 Share Price $22.44 Est. Cost/Share $24.60 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,968 Shares 333 Share Price $26.93 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,944 Shares 2,600 Share Price $3.44 Est. Cost/Share $2.76 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $8,942 Shares 207 Share Price $43.20 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,939 Shares 520 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8,885 Shares 274 Share Price $32.43 Est. Cost/Share $45.32 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,847 Shares 183 Share Price $48.34 Est. Cost/Share $48.24 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,825 Shares 54 Share Price $163.43 * Est. Cost/Share $157.12 Unrealized @ Report Date -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,820 Shares 205 Share Price $43.02 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.5%
ELME ELME COMMUNITIES 0.0%
Value $8,760 Shares 600 Share Price $14.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8,752 Shares 134 Share Price $65.31 Est. Cost/Share $77.16 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $8,736 Shares 314 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.0%
Value $8,715 Shares 234 Share Price $37.24 Est. Cost/Share $35.11 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,699 Shares 236 Share Price $36.86 * Est. Cost/Share $21.58 Unrealized @ Report Date +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,679 Shares 90 Share Price $96.43 Est. Cost/Share $109.70 Unrealized @ Report Date -12.6%
TWIN TWIN DISC INC 0.0%
Value $8,678 Shares 537 Share Price $16.16 * Est. Cost/Share $17.44 Unrealized @ Report Date -21.6%
RWR SPDR SER TR 0.0%
Value $8,559 Shares 90 Share Price $95.10 Est. Cost/Share $89.13 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8,554 Shares 64 Share Price $133.66 Est. Cost/Share $144.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8,554 Shares 380 Share Price $22.51 * Est. Cost/Share $21.30 Unrealized @ Report Date -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,549 Shares 147 Share Price $58.16 * Est. Cost/Share $47.31 Unrealized @ Report Date +15.0%
SPSC SPS COMM INC 0.0%
Value $8,529 Shares 44 Share Price $193.84 * Est. Cost/Share $153.76 Unrealized @ Report Date +13.4%
ELF E L F BEAUTY INC 0.0%
Value $8,517 Shares 59 Share Price $144.36 * Est. Cost/Share $112.33 Unrealized @ Report Date +2.7%
EHTH EHEALTH INC 0.0%
Value $8,450 Shares 969 Share Price $8.72 * Est. Cost/Share $33.22 Unrealized @ Report Date -75.4%
SYLD CAMBRIA ETF TR 0.0%
Value $8,447 Shares 125 Share Price $67.58 Est. Cost/Share $67.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8,436 Shares 369 Share Price $22.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,434 Shares 566 Share Price $14.90 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8,414 Shares 86 Share Price $97.84 * Est. Cost/Share $86.97 Unrealized @ Report Date +6.9%
RWT REDWOOD TRUST INC 0.0%
Value $8,367 Shares 1,129 Share Price $7.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8,349 Shares 1,546 Share Price $5.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8,311 Shares 211 Share Price $39.39 * Est. Cost/Share $36.59 Unrealized @ Report Date -11.3%
URA GLOBAL X FDS 0.0%
Value $8,307 Shares 300 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8,301 Shares 33 Share Price $251.55 * Est. Cost/Share $202.88 Unrealized @ Report Date +9.0%
AVA AVISTA CORP 0.0%
Value $8,298 Shares 232 Share Price $35.77 * Est. Cost/Share $33.26 Unrealized @ Report Date -8.6%
RUN SUNRUN INC 0.0%
Value $8,246 Shares 420 Share Price $19.63 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.0%
— ETF MANAGERS TR 0.0%
Value $8,233 Shares 2,549 Share Price $3.23 Est. Cost/Share $12.90 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8,230 Shares 26 Share Price $316.54 Est. Cost/Share $270.53 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8,220 Shares 75 Share Price $109.60 * Est. Cost/Share $79.98 Unrealized @ Report Date +15.6%
AVNS AVANOS MED INC 0.0%
Value $8,143 Shares 363 Share Price $22.43 * Est. Cost/Share $26.40 Unrealized @ Report Date -21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8,133 Shares 88 Share Price $92.42 * Est. Cost/Share $57.48 Unrealized @ Report Date +33.3%
BF/A BROWN FORMAN CORP 0.0%
Value $8,105 Shares 136 Share Price $59.60 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,079 Shares 255 Share Price $31.68 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.4%
SLVM SYLVAMO CORP 0.0%
Value $8,005 Shares 163 Share Price $49.11 * Est. Cost/Share $39.96 Unrealized @ Report Date +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,994 Shares 198 Share Price $40.37 * Est. Cost/Share $18.13 Unrealized @ Report Date +65.6%
HUN HUNTSMAN CORP 0.0%
Value $7,989 Shares 318 Share Price $25.12 * Est. Cost/Share $29.37 Unrealized @ Report Date -17.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7,980 Shares 251 Share Price $31.79 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,948 Shares 3,244 Share Price $2.45 Est. Cost/Share $10.03 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $7,942 Shares 467 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,940 Shares 90 Share Price $88.22 * Est. Cost/Share $42.63 Unrealized @ Report Date +66.9%
EGY VAALCO ENERGY INC 0.0%
Value $7,934 Shares 1,767 Share Price $4.49 * Est. Cost/Share $4.10 Unrealized @ Report Date -5.2%
CRC CALIFORNIA RES CORP 0.0%
Value $7,929 Shares 145 Share Price $54.68 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.0%
SEE SEALED AIR CORP NEW 0.0%
Value $7,925 Shares 217 Share Price $36.52 * Est. Cost/Share $38.42 Unrealized @ Report Date -18.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,923 Shares 2,042 Share Price $3.88 Est. Cost/Share $4.12 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7,918 Shares 56 Share Price $141.39 * Est. Cost/Share $125.03 Unrealized @ Report Date +8.0%
NOVT NOVANTA INC 0.0%
Value $7,917 Shares 47 Share Price $168.45 * Est. Cost/Share $151.61 Unrealized @ Report Date -3.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,903 Shares 879 Share Price $8.99 * Est. Cost/Share $9.20 Unrealized @ Report Date -10.5%
DJP BARCLAYS BANK PLC 0.0%
Value $7,902 Shares 260 Share Price $30.39 Est. Cost/Share $30.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7,896 Shares 58 Share Price $136.14 * Est. Cost/Share $97.37 Unrealized @ Report Date +32.5%
HTHT H WORLD GROUP LTD 0.0%
Value $7,892 Shares 236 Share Price $33.44 Est. Cost/Share $41.92 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,867 Shares 364 Share Price $21.61 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,840 Shares 40 Share Price $196.00 * Est. Cost/Share $194.32 Unrealized @ Report Date +7.0%
CNM CORE & MAIN INC 0.0%
Value $7,759 Shares 192 Share Price $40.41 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.2%
REI RING ENERGY INC 0.0%
Value $7,715 Shares 5,284 Share Price $1.46 * Est. Cost/Share $2.58 Unrealized @ Report Date -36.1%
KWR QUAKER HOUGHTON 0.0%
Value $7,684 Shares 36 Share Price $213.44 * Est. Cost/Share $178.83 Unrealized @ Report Date -3.6%
UI UBIQUITI INC 0.0%
Value $7,676 Shares 55 Share Price $139.56 * Est. Cost/Share $150.51 Unrealized @ Report Date -19.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $7,635 Shares 895 Share Price $8.53 Est. Cost/Share $9.86 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7,614 Shares 29 Share Price $262.55 Est. Cost/Share $137.93 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7,519 Shares 269 Share Price $27.95 * Est. Cost/Share $28.10 Unrealized @ Report Date -25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,517 Shares 40 Share Price $187.93 * Est. Cost/Share $144.69 Unrealized @ Report Date +20.7%
REMX VANECK ETF TRUST 0.0%
Value $7,510 Shares 122 Share Price $61.56 Est. Cost/Share $78.12 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $7,472 Shares 400 Share Price $18.68 Est. Cost/Share $46.37 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7,468 Shares 839 Share Price $8.90 * Est. Cost/Share $28.47 Unrealized @ Report Date -72.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,467 Shares 263 Share Price $28.39 Est. Cost/Share $21.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7,455 Shares 62 Share Price $120.24 * Est. Cost/Share $103.39 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,448 Shares 34 Share Price $219.06 Est. Cost/Share $155.15 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,444 Shares 400 Share Price $18.61 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
KSS KOHLS CORP 0.0%
Value $7,438 Shares 259 Share Price $28.72 * Est. Cost/Share $32.42 Unrealized @ Report Date -27.7%
APG API GROUP CORP 0.0%
Value $7,405 Shares 214 Share Price $34.60 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.1%
BJAN INNOVATOR ETFS TR 0.0%
Value $7,395 Shares 181 Share Price $40.86 Est. Cost/Share $37.72 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,394 Shares 190 Share Price $38.92 * Est. Cost/Share $46.35 Unrealized @ Report Date -18.0%
DGS WISDOMTREE TR 0.0%
Value $7,393 Shares 148 Share Price $49.95 Est. Cost/Share $45.41 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $7,391 Shares 181 Share Price $40.83 * Est. Cost/Share $37.39 Unrealized @ Report Date -18.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $7,370 Shares 850 Share Price $8.67 Est. Cost/Share $8.23 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,341 Shares 177 Share Price $41.47 Est. Cost/Share $34.31 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7,330 Shares 2,070 Share Price $3.54 * Est. Cost/Share $10.08 Unrealized @ Report Date -62.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,288 Shares 77 Share Price $94.65 Est. Cost/Share $65.28 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $7,253 Shares 346 Share Price $20.96 Est. Cost/Share $17.02 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7,245 Shares 22 Share Price $329.32 * Est. Cost/Share $245.69 Unrealized @ Report Date +11.7%
SEIC SEI INVTS CO 0.0%
Value $7,245 Shares 114 Share Price $63.55 * Est. Cost/Share $57.20 Unrealized @ Report Date -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7,242 Shares 534 Share Price $13.56 Est. Cost/Share $10.77 Unrealized @ Report Date +27.8%
INVH INVITATION HOMES INC 0.0%
Value $7,232 Shares 212 Share Price $34.11 * Est. Cost/Share $32.25 Unrealized @ Report Date -7.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7,190 Shares 798 Share Price $9.01 Est. Cost/Share $5.28 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7,172 Shares 78 Share Price $91.95 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,167 Shares 513 Share Price $13.97 Est. Cost/Share $14.83 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7,125 Shares 1,122 Share Price $6.35 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7,109 Shares 99 Share Price $71.81 * Est. Cost/Share $55.07 Unrealized @ Report Date +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,102 Shares 350 Share Price $20.29 * Est. Cost/Share $10.64 Unrealized @ Report Date +72.7%
STVN STEVANATO GROUP S P A 0.0%
Value $7,096 Shares 260 Share Price $27.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.6%
— HASHICORP INC 0.0%
Value $7,092 Shares 300 Share Price $23.64 Est. Cost/Share $29.34 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7,083 Shares 156 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
— LMP CAP & INCOME FD INC 0.0%
Value $7,048 Shares 503 Share Price $14.01 Est. Cost/Share $11.93 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7,035 Shares 1,074 Share Price $6.55 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,032 Shares 424 Share Price $16.58 Est. Cost/Share $16.00 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,016 Shares 82 Share Price $85.56 Est. Cost/Share $73.17 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,010 Shares 245 Share Price $28.61 Est. Cost/Share $31.14 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6,993 Shares 420 Share Price $16.65 * Est. Cost/Share $17.64 Unrealized @ Report Date -2.2%
— ALTAIR ENGR INC 0.0%
Value $6,985 Shares 83 Share Price $84.16 Est. Cost/Share $68.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,921 Shares 89 Share Price $77.76 * Est. Cost/Share $76.49 Unrealized @ Report Date -3.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,906 Shares 183 Share Price $37.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $6,902 Shares 952 Share Price $7.25 Est. Cost/Share $7.76 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,882 Shares 109 Share Price $63.14 Est. Cost/Share $62.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,865 Shares 112 Share Price $61.29 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,822 Shares 623 Share Price $10.95 Est. Cost/Share $12.62 Unrealized @ Report Date -14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,815 Shares 45 Share Price $151.44 * Est. Cost/Share $138.97 Unrealized @ Report Date -3.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6,808 Shares 42 Share Price $162.10 * Est. Cost/Share $139.58 Unrealized @ Report Date +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value $6,754 Shares 1,100 Share Price $6.14 * Est. Cost/Share $2.98 Unrealized @ Report Date +90.9%
ADT ADT INC DEL 0.0%
Value $6,752 Shares 990 Share Price $6.82 * Est. Cost/Share $5.87 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.0%
Value $6,741 Shares 57 Share Price $118.26 * Est. Cost/Share $96.99 Unrealized @ Report Date -1.7%
JD JD.COM INC 0.0%
Value $6,737 Shares 233 Share Price $28.91 Est. Cost/Share $62.79 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6,729 Shares 132 Share Price $50.98 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.0%
QURE UNIQURE NV 0.0%
Value $6,710 Shares 991 Share Price $6.77 * Est. Cost/Share $14.29 Unrealized @ Report Date -53.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,708 Shares 44 Share Price $152.45 * Est. Cost/Share $124.81 Unrealized @ Report Date +6.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,704 Shares 146 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6,696 Shares 377 Share Price $17.76 Est. Cost/Share $12.95 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $6,694 Shares 683 Share Price $9.80 Est. Cost/Share $9.58 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6,692 Shares 139 Share Price $48.14 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $6,680 Shares 2,000 Share Price $3.34 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6,679 Shares 988 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $6,669 Shares 282 Share Price $23.65 Est. Cost/Share $29.93 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,664 Shares 617 Share Price $10.80 * Est. Cost/Share $13.41 Unrealized @ Report Date -9.3%
TALO TALOS ENERGY INC 0.0%
Value $6,660 Shares 468 Share Price $14.23 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.8%
JETS ETF SER SOLUTIONS 0.0%
Value $6,621 Shares 348 Share Price $19.03 Est. Cost/Share $18.23 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,620 Shares 240 Share Price $27.58 * Est. Cost/Share $24.24 Unrealized @ Report Date -20.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,588 Shares 159 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $6,577 Shares 132 Share Price $49.83 Est. Cost/Share $43.63 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6,563 Shares 750 Share Price $8.75 Est. Cost/Share $4.12 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $6,537 Shares 281 Share Price $23.26 * Est. Cost/Share $18.20 Unrealized @ Report Date +10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,534 Shares 99 Share Price $66.00 * Est. Cost/Share $56.51 Unrealized @ Report Date -12.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $6,499 Shares 76 Share Price $85.51 Est. Cost/Share $79.61 Unrealized @ Report Date +8.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,465 Shares 64 Share Price $101.02 Est. Cost/Share $76.38 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,461 Shares 486 Share Price $13.29 Est. Cost/Share $15.75 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,458 Shares 176 Share Price $36.69 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $6,452 Shares 550 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,428 Shares 41 Share Price $156.78 * Est. Cost/Share $145.84 Unrealized @ Report Date -8.6%
AVNT AVIENT CORPORATION 0.0%
Value $6,405 Shares 154 Share Price $41.59 * Est. Cost/Share $40.82 Unrealized @ Report Date -19.4%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $6,380 Shares 2,000 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6,349 Shares 48 Share Price $132.27 * Est. Cost/Share $117.98 Unrealized @ Report Date -7.3%
BRKR BRUKER CORP 0.0%
Value $6,320 Shares 86 Share Price $73.49 * Est. Cost/Share $66.10 Unrealized @ Report Date -3.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,320 Shares 496 Share Price $12.74 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,301 Shares 123 Share Price $51.23 * Est. Cost/Share $26.71 Unrealized @ Report Date +53.8%
— HANESBRANDS INC 0.0%
Value $6,294 Shares 1,411 Share Price $4.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6,287 Shares 107 Share Price $58.76 Est. Cost/Share $47.40 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6,272 Shares 267 Share Price $23.49 * Est. Cost/Share $10.20 Unrealized @ Report Date +23.7%
YETI YETI HLDGS INC 0.0%
Value $6,266 Shares 121 Share Price $51.79 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.3%
— JAMES HARDIE INDS PLC 0.0%
Value $6,265 Shares 162 Share Price $38.67 Est. Cost/Share $25.11 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $6,254 Shares 5,300 Share Price $1.18 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $6,248 Shares 128 Share Price $48.81 Est. Cost/Share $35.96 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6,231 Shares 176 Share Price $35.40 * Est. Cost/Share $30.28 Unrealized @ Report Date -4.0%
UA UNDER ARMOUR INC 0.0%
Value $6,230 Shares 746 Share Price $8.35 * Est. Cost/Share $10.76 Unrealized @ Report Date -32.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,217 Shares 36 Share Price $172.69 * Est. Cost/Share $154.17 Unrealized @ Report Date +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,217 Shares 216 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,188 Shares 551 Share Price $11.23 * Est. Cost/Share $4.03 Unrealized @ Report Date +141.8%
G GENPACT LIMITED 0.0%
Value $6,179 Shares 178 Share Price $34.71 * Est. Cost/Share $37.22 Unrealized @ Report Date -10.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,175 Shares 99 Share Price $62.37 * Est. Cost/Share $46.90 Unrealized @ Report Date +21.5%
CTLP CANTALOUPE INC 0.0%
Value $6,166 Shares 832 Share Price $7.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +29.7%
— FISKER INC 0.0%
Value $6,138 Shares 3,507 Share Price $1.75 Est. Cost/Share $14.46 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $6,114 Shares 3,057 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6,080 Shares 500 Share Price $12.16 Est. Cost/Share $10.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6,048 Shares 377 Share Price $16.04 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.9%
MGA MAGNA INTL INC 0.0%
Value $6,027 Shares 102 Share Price $59.09 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $6,017 Shares 152 Share Price $39.59 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,009 Shares 79 Share Price $76.06 * Est. Cost/Share $54.29 Unrealized @ Report Date +8.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,990 Shares 243 Share Price $24.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.6%
DIAL COLUMBIA ETF TR I 0.0%
Value $5,975 Shares 331 Share Price $18.05 Est. Cost/Share $21.97 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $5,968 Shares 830 Share Price $7.19 * Est. Cost/Share $6.71 Unrealized @ Report Date +15.2%
CPA COPA HOLDINGS SA 0.0%
Value $5,954 Shares 56 Share Price $106.32 * Est. Cost/Share $84.46 Unrealized @ Report Date -5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,952 Shares 732 Share Price $8.13 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $5,931 Shares 712 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,922 Shares 162 Share Price $36.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $5,912 Shares 291 Share Price $20.32 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,904 Shares 140 Share Price $42.17 Est. Cost/Share $69.06 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5,902 Shares 1,023 Share Price $5.77 Est. Cost/Share $8.35 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,872 Shares 624 Share Price $9.41 Est. Cost/Share $7.03 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $5,864 Shares 57 Share Price $102.88 * Est. Cost/Share $90.86 Unrealized @ Report Date -12.1%
CELH CELSIUS HLDGS INC 0.0%
Value $5,834 Shares 107 Share Price $54.52 * Est. Cost/Share $49.63 Unrealized @ Report Date +7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,799 Shares 692 Share Price $8.38 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $5,797 Shares 86 Share Price $67.41 Est. Cost/Share $58.90 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5,774 Shares 130 Share Price $44.42 * Est. Cost/Share $43.07 Unrealized @ Report Date -4.1%
ENFR ALPS ETF TR 0.0%
Value $5,773 Shares 250 Share Price $23.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $5,740 Shares 1,400 Share Price $4.10 Est. Cost/Share $4.29 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5,731 Shares 62 Share Price $92.44 * Est. Cost/Share $77.74 Unrealized @ Report Date +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,717 Shares 213 Share Price $26.84 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— INNOVATOR ETFS TR 0.0%
Value $5,707 Shares 233 Share Price $24.49 Est. Cost/Share $23.11 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,698 Shares 58 Share Price $98.24 Est. Cost/Share $139.47 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $5,683 Shares 455 Share Price $12.49 Est. Cost/Share $8.86 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5,681 Shares 1,300 Share Price $4.37 * Est. Cost/Share $2.80 Unrealized @ Report Date -11.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,677 Shares 118 Share Price $48.11 * Est. Cost/Share $34.68 Unrealized @ Report Date +26.1%
— MODIVCARE INC 0.0%
Value $5,675 Shares 129 Share Price $43.99 Est. Cost/Share $43.14 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,668 Shares 31 Share Price $182.84 * Est. Cost/Share $113.29 Unrealized @ Report Date +20.0%
KLG WK KELLOGG CO 0.0%
Value $5,649 Shares 430 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,646 Shares 157 Share Price $35.96 Est. Cost/Share $35.77 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5,643 Shares 369 Share Price $15.29 Est. Cost/Share $16.17 Unrealized @ Report Date -7.3%
— AKERO THERAPEUTICS INC 0.0%
Value $5,628 Shares 241 Share Price $23.35 Est. Cost/Share $28.81 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5,613 Shares 101 Share Price $55.57 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,611 Shares 33 Share Price $170.03 Est. Cost/Share $138.79 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,602 Shares 42 Share Price $133.38 Est. Cost/Share $94.29 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5,594 Shares 9,900 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5,585 Shares 114 Share Price $48.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,576 Shares 75 Share Price $74.35 * Est. Cost/Share $53.46 Unrealized @ Report Date +11.6%
XBJA INNOVATOR ETFS TR 0.0%
Value $5,565 Shares 216 Share Price $25.76 Est. Cost/Share $24.59 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,555 Shares 51 Share Price $108.92 * Est. Cost/Share $91.05 Unrealized @ Report Date +6.0%
SSO PROSHARES TR 0.0%
Value $5,531 Shares 85 Share Price $65.07 Est. Cost/Share $53.39 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,518 Shares 220 Share Price $25.08 Est. Cost/Share $24.48 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,505 Shares 273 Share Price $20.16 Est. Cost/Share $18.32 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $5,488 Shares 174 Share Price $31.54 Est. Cost/Share $28.43 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,487 Shares 706 Share Price $7.77 Est. Cost/Share $9.75 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5,469 Shares 60 Share Price $91.15 * Est. Cost/Share $66.75 Unrealized @ Report Date +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,464 Shares 102 Share Price $53.57 * Est. Cost/Share $48.03 Unrealized @ Report Date -13.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,460 Shares 1,300 Share Price $4.20 Est. Cost/Share $7.33 Unrealized @ Report Date -41.9%
RGLD ROYAL GOLD INC 0.0%
Value $5,444 Shares 45 Share Price $120.98 * Est. Cost/Share $106.38 Unrealized @ Report Date +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,420 Shares 94 Share Price $57.66 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,384 Shares 46 Share Price $117.04 * Est. Cost/Share $90.58 Unrealized @ Report Date +15.5%
RUM RUMBLE INC 0.0%
Value $5,366 Shares 1,195 Share Price $4.49 * Est. Cost/Share $9.18 Unrealized @ Report Date -46.9%
LFUS LITTELFUSE INC 0.0%
Value $5,352 Shares 20 Share Price $267.60 * Est. Cost/Share $238.46 Unrealized @ Report Date +0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,348 Shares 375 Share Price $14.26 * Est. Cost/Share $18.29 Unrealized @ Report Date -31.8%
RL RALPH LAUREN CORP 0.0%
Value $5,336 Shares 37 Share Price $144.22 * Est. Cost/Share $106.10 Unrealized @ Report Date +12.8%
VNT VONTIER CORPORATION 0.0%
Value $5,321 Shares 154 Share Price $34.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +7.6%
HEDJ WISDOMTREE TR 0.0%
Value $5,314 Shares 124 Share Price $42.85 Est. Cost/Share $52.01 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $5,310 Shares 250 Share Price $21.24 Est. Cost/Share $19.81 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,306 Shares 195 Share Price $27.21 Est. Cost/Share $22.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5,269 Shares 128 Share Price $41.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,262 Shares 72 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $5,240 Shares 800 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5,212 Shares 17 Share Price $306.59 * Est. Cost/Share $231.12 Unrealized @ Report Date +16.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,210 Shares 107 Share Price $48.69 * Est. Cost/Share $52.50 Unrealized @ Report Date -24.7%
TRIP TRIPADVISOR INC 0.0%
Value $5,189 Shares 241 Share Price $21.53 * Est. Cost/Share $21.53 Unrealized @ Report Date -18.5%
CNX CNX RES CORP 0.0%
Value $5,180 Shares 259 Share Price $20.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +12.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,178 Shares 4,750 Share Price $1.09 Est. Cost/Share $2.59 Unrealized @ Report Date -57.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $5,167 Shares 986 Share Price $5.24 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,166 Shares 48 Share Price $107.63 * Est. Cost/Share $93.84 Unrealized @ Report Date +1.4%
OPRA OPERA LTD 0.0%
Value $5,160 Shares 390 Share Price $13.23 Est. Cost/Share $5.13 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5,150 Shares 603 Share Price $8.54 Est. Cost/Share $10.03 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $5,140 Shares 28 Share Price $183.57 Est. Cost/Share $153.16 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5,138 Shares 118 Share Price $43.54 * Est. Cost/Share $41.42 Unrealized @ Report Date -13.0%
FOXA FOX CORP 0.0%
Value $5,120 Shares 173 Share Price $29.60 Est. Cost/Share $32.79 Unrealized @ Report Date -10.0%
— FOOT LOCKER INC 0.0%
Value $5,109 Shares 164 Share Price $31.15 Est. Cost/Share $30.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5,094 Shares 61 Share Price $83.51 * Est. Cost/Share $69.84 Unrealized @ Report Date +1.9%
AMCX AMC NETWORKS INC 0.0%
Value $5,093 Shares 271 Share Price $18.79 * Est. Cost/Share $12.68 Unrealized @ Report Date +16.8%
GFI GOLD FIELDS LTD 0.0%
Value $5,090 Shares 352 Share Price $14.46 Est. Cost/Share $8.75 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,072 Shares 29 Share Price $174.90 * Est. Cost/Share $150.05 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $5,061 Shares 583 Share Price $8.68 * Est. Cost/Share $13.65 Unrealized @ Report Date -49.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $5,057 Shares 172 Share Price $29.40 Est. Cost/Share $29.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5,053 Shares 8 Share Price $631.63 * Est. Cost/Share $57.07 Unrealized @ Report Date -16.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,042 Shares 47 Share Price $107.28 * Est. Cost/Share $71.81 Unrealized @ Report Date +11.2%
DAN DANA INC 0.0%
Value $5,041 Shares 345 Share Price $14.61 * Est. Cost/Share $13.21 Unrealized @ Report Date -5.8%
HLTHQ CUE HEALTH INC 0.0%
Value $5,038 Shares 31,000 Share Price $0.16 Est. Cost/Share $7.29 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4,976 Shares 374 Share Price $13.30 Est. Cost/Share $14.06 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,968 Shares 450 Share Price $11.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4,963 Shares 122 Share Price $40.68 Est. Cost/Share $35.64 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $4,950 Shares 83 Share Price $59.64 Est. Cost/Share $60.24 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4,936 Shares 176 Share Price $28.05 * Est. Cost/Share $27.55 Unrealized @ Report Date -14.2%
— ENCORE WIRE CORP 0.0%
Value $4,913 Shares 23 Share Price $213.61 Est. Cost/Share $185.67 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,907 Shares 1,020 Share Price $4.81 Est. Cost/Share $4.18 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,878 Shares 300 Share Price $16.26 Est. Cost/Share $25.06 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4,825 Shares 149 Share Price $32.38 * Est. Cost/Share $29.24 Unrealized @ Report Date -21.5%
— ALTERYX INC 0.0%
Value $4,811 Shares 102 Share Price $47.17 Est. Cost/Share $44.74 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4,793 Shares 36 Share Price $133.14 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,774 Shares 77 Share Price $62.00 * Est. Cost/Share $71.05 Unrealized @ Report Date -4.6%
CIEN CIENA CORP 0.0%
Value $4,772 Shares 106 Share Price $45.02 * Est. Cost/Share $47.99 Unrealized @ Report Date -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,747 Shares 128 Share Price $37.09 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,730 Shares 150 Share Price $31.53 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,725 Shares 178 Share Price $26.54 * Est. Cost/Share $27.61 Unrealized @ Report Date -23.2%
HCI HCI GROUP INC 0.0%
Value $4,720 Shares 54 Share Price $87.41 * Est. Cost/Share $50.87 Unrealized @ Report Date +43.8%
KN KNOWLES CORP 0.0%
Value $4,711 Shares 263 Share Price $17.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,699 Shares 242 Share Price $19.42 * Est. Cost/Share $23.99 Unrealized @ Report Date -27.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,695 Shares 113 Share Price $41.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +131.0%
SHC SOTERA HEALTH CO 0.0%
Value $4,668 Shares 277 Share Price $16.85 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.9%
PRTA PROTHENA CORP PLC 0.0%
Value $4,616 Shares 127 Share Price $36.35 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.8%
DVA DAVITA INC 0.0%
Value $4,610 Shares 44 Share Price $104.77 * Est. Cost/Share $94.46 Unrealized @ Report Date -2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,607 Shares 26 Share Price $177.19 * Est. Cost/Share $138.00 Unrealized @ Report Date +12.8%
VNO VORNADO RLTY TR 0.0%
Value $4,605 Shares 163 Share Price $28.25 Est. Cost/Share $19.59 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4,597 Shares 77 Share Price $59.70 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.5%
FBP FIRST BANCORP P R 0.0%
Value $4,557 Shares 277 Share Price $16.45 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,556 Shares 271 Share Price $16.81 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.2%
— ADVENT CONV & INCOME FD 0.0%
Value $4,552 Shares 400 Share Price $11.38 Est. Cost/Share $19.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4,540 Shares 176 Share Price $25.80 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.4%
BEKE KE HLDGS INC 0.0%
Value $4,539 Shares 280 Share Price $16.21 Est. Cost/Share $16.90 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $4,528 Shares 518 Share Price $8.74 * Est. Cost/Share $7.10 Unrealized @ Report Date -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,524 Shares 48 Share Price $94.25 * Est. Cost/Share $78.43 Unrealized @ Report Date +8.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,519 Shares 127 Share Price $35.58 * Est. Cost/Share $16.75 Unrealized @ Report Date +78.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,519 Shares 367 Share Price $12.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,518 Shares 38 Share Price $118.89 * Est. Cost/Share $99.78 Unrealized @ Report Date -3.0%
BETZ LISTED FD TR 0.0%
Value $4,492 Shares 259 Share Price $17.34 Est. Cost/Share $23.00 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4,492 Shares 12 Share Price $374.33 * Est. Cost/Share $247.62 Unrealized @ Report Date +15.6%
R RYDER SYS INC 0.0%
Value $4,488 Shares 39 Share Price $115.08 * Est. Cost/Share $90.24 Unrealized @ Report Date +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $4,473 Shares 210 Share Price $21.30 * Est. Cost/Share $21.53 Unrealized @ Report Date -26.0%
REM ISHARES TR 0.0%
Value $4,459 Shares 189 Share Price $23.59 Est. Cost/Share $31.75 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,456 Shares 1,896 Share Price $2.35 * Est. Cost/Share $1.59 Unrealized @ Report Date +15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,451 Shares 743 Share Price $5.99 * Est. Cost/Share $7.87 Unrealized @ Report Date -26.3%
— MAG SILVER CORP 0.0%
Value $4,425 Shares 425 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,376 Shares 668 Share Price $6.55 Est. Cost/Share $10.86 Unrealized @ Report Date -40.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,359 Shares 172 Share Price $25.34 Est. Cost/Share $15.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,335 Shares 68 Share Price $63.75 * Est. Cost/Share $57.14 Unrealized @ Report Date -14.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,333 Shares 208 Share Price $20.83 Est. Cost/Share $20.23 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,330 Shares 790 Share Price $5.48 Est. Cost/Share $10.09 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4,329 Shares 137 Share Price $31.60 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.8%
CSTM CONSTELLIUM SE 0.0%
Value $4,312 Shares 216 Share Price $19.96 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.7%
FFIV F5 INC 0.0%
Value $4,296 Shares 24 Share Price $179.00 * Est. Cost/Share $159.64 Unrealized @ Report Date +2.2%
ADNT ADIENT PLC 0.0%
Value $4,291 Shares 118 Share Price $36.36 * Est. Cost/Share $41.57 Unrealized @ Report Date -17.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,285 Shares 423 Share Price $10.13 * Est. Cost/Share $10.93 Unrealized @ Report Date -19.7%
— AMEDISYS INC 0.0%
Value $4,278 Shares 45 Share Price $95.07 Est. Cost/Share $98.19 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,268 Shares 215 Share Price $19.85 * Est. Cost/Share $28.08 Unrealized @ Report Date -39.3%
CRSR CORSAIR GAMING INC 0.0%
Value $4,259 Shares 302 Share Price $14.10 * Est. Cost/Share $15.23 Unrealized @ Report Date -12.0%
MMSI MERIT MED SYS INC 0.0%
Value $4,254 Shares 56 Share Price $75.96 * Est. Cost/Share $64.91 Unrealized @ Report Date +7.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,252 Shares 200 Share Price $21.26 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.8%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $4,232 Shares 257 Share Price $16.47 Est. Cost/Share $13.41 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $4,224 Shares 167 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $4,219 Shares 1,024 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4,218 Shares 284 Share Price $14.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +47.1%
XTN SPDR SER TR 0.0%
Value $4,175 Shares 50 Share Price $83.50 Est. Cost/Share $80.18 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4,173 Shares 221 Share Price $18.88 * Est. Cost/Share $12.23 Unrealized @ Report Date +21.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,167 Shares 89 Share Price $46.82 * Est. Cost/Share $45.19 Unrealized @ Report Date -7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,159 Shares 472 Share Price $8.81 * Est. Cost/Share $7.52 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $4,131 Shares 116 Share Price $35.61 * Est. Cost/Share $21.08 Unrealized @ Report Date +65.2%
OSIS OSI SYSTEMS INC 0.0%
Value $4,130 Shares 32 Share Price $129.06 * Est. Cost/Share $119.73 Unrealized @ Report Date -0.5%
HXL HEXCEL CORP NEW 0.0%
Value $4,130 Shares 56 Share Price $73.75 * Est. Cost/Share $67.60 Unrealized @ Report Date -0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,108 Shares 400 Share Price $10.27 Est. Cost/Share $9.07 Unrealized @ Report Date +13.6%
STKL SUNOPTA INC 0.0%
Value $4,103 Shares 750 Share Price $5.47 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,099 Shares 162 Share Price $25.30 Est. Cost/Share $26.11 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,091 Shares 296 Share Price $13.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,074 Shares 222 Share Price $18.35 Est. Cost/Share $10.18 Unrealized @ Report Date +81.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,070 Shares 40 Share Price $101.75 Est. Cost/Share $158.45 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4,049 Shares 238 Share Price $17.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4,033 Shares 355 Share Price $11.36 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.2%
BGS B & G FOODS INC NEW 0.0%
Value $4,022 Shares 383 Share Price $10.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -17.8%
BCH BANCO DE CHILE 0.0%
Value $4,016 Shares 174 Share Price $23.08 Est. Cost/Share $21.44 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4,013 Shares 37 Share Price $108.46 * Est. Cost/Share $87.89 Unrealized @ Report Date +5.7%
DORM DORMAN PRODS INC 0.0%
Value $4,004 Shares 48 Share Price $83.42 * Est. Cost/Share $76.64 Unrealized @ Report Date -2.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,996 Shares 132 Share Price $30.27 Est. Cost/Share $28.60 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,982 Shares 59 Share Price $67.49 * Est. Cost/Share $99.28 Unrealized @ Report Date -26.5%
JOBY JOBY AVIATION INC 0.0%
Value $3,977 Shares 598 Share Price $6.65 * Est. Cost/Share $6.87 Unrealized @ Report Date -10.4%
COUR COURSERA INC 0.0%
Value $3,971 Shares 205 Share Price $19.37 Est. Cost/Share $19.00 Unrealized @ Report Date +0.6%
TILE INTERFACE INC 0.0%
Value $3,957 Shares 314 Share Price $12.60 * Est. Cost/Share $12.33 Unrealized @ Report Date -16.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,954 Shares 706 Share Price $5.60 * Est. Cost/Share $4.18 Unrealized @ Report Date +8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,942 Shares 153 Share Price $25.76 Est. Cost/Share $28.22 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3,940 Shares 103 Share Price $38.25 Est. Cost/Share $19.28 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,937 Shares 435 Share Price $9.05 * Est. Cost/Share $7.46 Unrealized @ Report Date -10.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,931 Shares 147 Share Price $26.74 Est. Cost/Share $26.59 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $3,905 Shares 117 Share Price $33.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3,860 Shares 1,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3,840 Shares 24 Share Price $160.00 * Est. Cost/Share $130.70 Unrealized @ Report Date +1.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,834 Shares 410 Share Price $9.35 * Est. Cost/Share $8.92 Unrealized @ Report Date -5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3,833 Shares 22 Share Price $174.23 * Est. Cost/Share $68.33 Unrealized @ Report Date +0.9%
KODK EASTMAN KODAK CO 0.0%
Value $3,826 Shares 981 Share Price $3.90 Est. Cost/Share $5.15 Unrealized @ Report Date -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,826 Shares 20 Share Price $191.30 * Est. Cost/Share $148.88 Unrealized @ Report Date +8.5%
KBR KBR INC 0.0%
Value $3,824 Shares 69 Share Price $55.42 * Est. Cost/Share $59.41 Unrealized @ Report Date -9.5%
FBNC FIRST BANCORP N C 0.0%
Value $3,823 Shares 103 Share Price $37.12 * Est. Cost/Share $34.26 Unrealized @ Report Date -12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,823 Shares 166 Share Price $23.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +23.5%
— CARGO THERAPEUTICS INC 0.0%
Value $3,820 Shares 165 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $3,816 Shares 200 Share Price $19.08 Est. Cost/Share $15.86 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,809 Shares 548 Share Price $6.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $3,794 Shares 137 Share Price $27.69 * Est. Cost/Share $22.35 Unrealized @ Report Date -15.2%
OSCR OSCAR HEALTH INC 0.0%
Value $3,779 Shares 413 Share Price $9.15 * Est. Cost/Share $3.90 Unrealized @ Report Date +76.9%
RGR STURM RUGER & CO INC 0.0%
Value $3,773 Shares 83 Share Price $45.46 * Est. Cost/Share $59.25 Unrealized @ Report Date -19.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,762 Shares 362 Share Price $10.39 * Est. Cost/Share $12.14 Unrealized @ Report Date -20.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $3,761 Shares 369 Share Price $10.19 Est. Cost/Share $8.98 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,749 Shares 58 Share Price $64.64 * Est. Cost/Share $59.50 Unrealized @ Report Date -3.2%
IX ORIX CORP 0.0%
Value $3,736 Shares 40 Share Price $93.40 Est. Cost/Share $93.68 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3,728 Shares 512 Share Price $7.28 Est. Cost/Share $7.26 Unrealized @ Report Date +1.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,728 Shares 200 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $3,725 Shares 164 Share Price $22.71 * Est. Cost/Share $58.97 Unrealized @ Report Date -65.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,714 Shares 40 Share Price $92.85 * Est. Cost/Share $48.76 Unrealized @ Report Date +59.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,697 Shares 609 Share Price $6.07 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.6%
— MARIADB PLC 0.0%
Value $3,693 Shares 13,193 Share Price $0.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,670 Shares 49 Share Price $74.90 * Est. Cost/Share $103.50 Unrealized @ Report Date -30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,669 Shares 53 Share Price $69.23 * Est. Cost/Share $58.26 Unrealized @ Report Date +5.9%
GRC GORMAN RUPP CO 0.0%
Value $3,660 Shares 103 Share Price $35.53 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,647 Shares 162 Share Price $22.51 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3,640 Shares 303 Share Price $12.01 Est. Cost/Share $14.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3,637 Shares 153 Share Price $23.77 * Est. Cost/Share $28.81 Unrealized @ Report Date -32.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,632 Shares 200 Share Price $18.16 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.8%
NEWP NEW PAC METALS CORP 0.0%
Value $3,629 Shares 1,900 Share Price $1.91 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $3,627 Shares 121 Share Price $29.98 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,611 Shares 263 Share Price $13.73 * Est. Cost/Share $11.80 Unrealized @ Report Date -0.9%
ICHR ICHOR HOLDINGS 0.0%
Value $3,599 Shares 107 Share Price $33.64 * Est. Cost/Share $31.89 Unrealized @ Report Date -13.2%
SHOC EA SERIES TRUST 0.0%
Value $3,591 Shares 91 Share Price $39.46 Est. Cost/Share $32.71 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3,578 Shares 1,330 Share Price $2.69 Est. Cost/Share $7.84 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3,571 Shares 1 Share Price $3571.00 Est. Cost/Share $3535.70 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,565 Shares 99 Share Price $36.01 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.0%
TRMB TRIMBLE INC 0.0%
Value $3,565 Shares 67 Share Price $53.21 * Est. Cost/Share $58.73 Unrealized @ Report Date -18.8%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,554 Shares 100 Share Price $35.54 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3,552 Shares 2,219 Share Price $1.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,542 Shares 269 Share Price $13.17 * Est. Cost/Share $9.43 Unrealized @ Report Date -8.2%
VRNS VARONIS SYS INC 0.0%
Value $3,532 Shares 78 Share Price $45.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +32.2%
ACI ALBERTSONS COS INC 0.0%
Value $3,519 Shares 153 Share Price $23.00 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,518 Shares 40 Share Price $87.95 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,517 Shares 70 Share Price $50.24 Est. Cost/Share $47.98 Unrealized @ Report Date +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,517 Shares 23 Share Price $152.91 * Est. Cost/Share $98.42 Unrealized @ Report Date +36.7%
ONL ORION OFFICE REIT INC 0.0%
Value $3,507 Shares 613 Share Price $5.72 Est. Cost/Share $13.57 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3,507 Shares 37 Share Price $94.78 * Est. Cost/Share $106.00 Unrealized @ Report Date -13.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3,505 Shares 163 Share Price $21.50 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3,503 Shares 185 Share Price $18.94 Est. Cost/Share $21.09 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,501 Shares 569 Share Price $6.15 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $3,493 Shares 134 Share Price $26.07 * Est. Cost/Share $15.77 Unrealized @ Report Date +44.7%
NMR NOMURA HLDGS INC 0.0%
Value $3,487 Shares 773 Share Price $4.51 Est. Cost/Share $3.82 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,478 Shares 21 Share Price $165.62 * Est. Cost/Share $141.79 Unrealized @ Report Date +1.4%
— ENVIROTECH VEHICLES INC 0.0%
Value $3,468 Shares 2,550 Share Price $1.36 Est. Cost/Share $2.13 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,465 Shares 1,500 Share Price $2.31 Est. Cost/Share $0.75 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,464 Shares 566 Share Price $6.12 * Est. Cost/Share $20.14 Unrealized @ Report Date -59.7%
ARMK ARAMARK 0.0%
Value $3,457 Shares 123 Share Price $28.11 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
IPAR INTER PARFUMS INC 0.0%
Value $3,457 Shares 24 Share Price $144.04 * Est. Cost/Share $130.32 Unrealized @ Report Date +0.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,447 Shares 242 Share Price $14.24 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,445 Shares 47 Share Price $73.30 Est. Cost/Share $29.43 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3,444 Shares 161 Share Price $21.39 * Est. Cost/Share $19.21 Unrealized @ Report Date -13.9%
VLUE ISHARES TR 0.0%
Value $3,440 Shares 34 Share Price $101.18 Est. Cost/Share $85.29 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $3,430 Shares 218 Share Price $15.73 * Est. Cost/Share $19.41 Unrealized @ Report Date -21.8%
ARGX ARGENX SE 0.0%
Value $3,424 Shares 9 Share Price $380.44 Est. Cost/Share $419.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,412 Shares 34 Share Price $100.35 * Est. Cost/Share $47.19 Unrealized @ Report Date +11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,411 Shares 45 Share Price $75.80 * Est. Cost/Share $76.46 Unrealized @ Report Date -12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,399 Shares 121 Share Price $28.09 * Est. Cost/Share $17.32 Unrealized @ Report Date +25.6%
MMS MAXIMUS INC 0.0%
Value $3,355 Shares 40 Share Price $83.88 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,348 Shares 97 Share Price $34.52 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,345 Shares 740 Share Price $4.52 * Est. Cost/Share $2.40 Unrealized @ Report Date +54.2%
ANDE ANDERSONS INC 0.0%
Value $3,338 Shares 58 Share Price $57.55 * Est. Cost/Share $33.78 Unrealized @ Report Date +47.9%
ACCO ACCO BRANDS CORP 0.0%
Value $3,338 Shares 549 Share Price $6.08 * Est. Cost/Share $4.73 Unrealized @ Report Date -2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3,327 Shares 23 Share Price $144.65 * Est. Cost/Share $138.69 Unrealized @ Report Date -7.1%
FROG JFROG LTD 0.0%
Value $3,323 Shares 96 Share Price $34.61 * Est. Cost/Share $36.59 Unrealized @ Report Date -26.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,309 Shares 177 Share Price $18.69 * Est. Cost/Share $17.44 Unrealized @ Report Date -3.9%
ACA ARCOSA INC 0.0%
Value $3,306 Shares 40 Share Price $82.65 * Est. Cost/Share $74.03 Unrealized @ Report Date -1.4%
HTBK HERITAGE COMM CORP 0.0%
Value $3,284 Shares 331 Share Price $9.92 * Est. Cost/Share $7.93 Unrealized @ Report Date +11.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,270 Shares 307 Share Price $10.65 Est. Cost/Share $12.29 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,268 Shares 66 Share Price $49.52 Est. Cost/Share $49.15 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $3,266 Shares 44 Share Price $74.23 Est. Cost/Share $69.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3,254 Shares 45 Share Price $72.31 * Est. Cost/Share $70.33 Unrealized @ Report Date -1.8%
ALLY ALLY FINL INC 0.0%
Value $3,248 Shares 93 Share Price $34.92 * Est. Cost/Share $42.60 Unrealized @ Report Date -39.1%
TS TENARIS S A 0.0%
Value $3,233 Shares 93 Share Price $34.76 Est. Cost/Share $29.21 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,230 Shares 511 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3,224 Shares 584 Share Price $5.52 * Est. Cost/Share $4.00 Unrealized @ Report Date +17.0%
WSR WHITESTONE REIT 0.0%
Value $3,208 Shares 261 Share Price $12.29 Est. Cost/Share $8.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3,181 Shares 355 Share Price $8.96 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.8%
SITM SITIME CORP 0.0%
Value $3,175 Shares 26 Share Price $122.12 * Est. Cost/Share $116.01 Unrealized @ Report Date -2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,159 Shares 93 Share Price $33.97 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,142 Shares 431 Share Price $7.29 * Est. Cost/Share $10.26 Unrealized @ Report Date -23.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,140 Shares 63 Share Price $49.84 * Est. Cost/Share $32.59 Unrealized @ Report Date +16.1%
IOT SAMSARA INC 0.0%
Value $3,138 Shares 94 Share Price $33.38 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.7%
MAGA ETF SER SOLUTIONS 0.0%
Value $3,132 Shares 75 Share Price $41.76 Est. Cost/Share $26.67 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $3,125 Shares 115 Share Price $27.17 Est. Cost/Share $40.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,119 Shares 134 Share Price $23.28 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,118 Shares 132 Share Price $23.62 Est. Cost/Share $23.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3,117 Shares 47 Share Price $66.32 * Est. Cost/Share $65.75 Unrealized @ Report Date +5.4%
CTRE CARETRUST REIT INC 0.0%
Value $3,111 Shares 139 Share Price $22.38 Est. Cost/Share $18.91 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3,094 Shares 73 Share Price $42.38 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.3%
FUBO FUBOTV INC 0.0%
Value $3,091 Shares 972 Share Price $3.18 * Est. Cost/Share $12.03 Unrealized @ Report Date -76.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,085 Shares 207 Share Price $14.90 * Est. Cost/Share $10.98 Unrealized @ Report Date +22.5%
ALKS ALKERMES PLC 0.0%
Value $3,080 Shares 111 Share Price $27.75 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.2%
SUZ SUZANO S A 0.0%
Value $3,079 Shares 271 Share Price $11.36 Est. Cost/Share $8.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,076 Shares 318 Share Price $9.67 * Est. Cost/Share $7.06 Unrealized @ Report Date +9.4%
TELFY TELEFONICA S A 0.0%
Value $3,074 Shares 788 Share Price $3.90 Est. Cost/Share $4.29 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $3,073 Shares 174 Share Price $17.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3,049 Shares 33 Share Price $92.39 * Est. Cost/Share $69.39 Unrealized @ Report Date +17.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,049 Shares 30 Share Price $101.63 * Est. Cost/Share $88.21 Unrealized @ Report Date -3.3%
— EVERBRIDGE INC 0.0%
Value $3,039 Shares 125 Share Price $24.31 Est. Cost/Share $88.70 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3,030 Shares 242 Share Price $12.52 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.4%
PLAB PHOTRONICS INC 0.0%
Value $3,012 Shares 96 Share Price $31.38 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $3,004 Shares 72 Share Price $41.72 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.0%
BHVN BIOHAVEN LTD 0.0%
Value $2,996 Shares 70 Share Price $42.80 * Est. Cost/Share $8.96 Unrealized @ Report Date +247.2%
MTN VAIL RESORTS INC 0.0%
Value $2,990 Shares 14 Share Price $213.57 * Est. Cost/Share $237.35 Unrealized @ Report Date -7.7%
GEO GEO GROUP INC NEW 0.0%
Value $2,976 Shares 275 Share Price $10.82 * Est. Cost/Share $7.37 Unrealized @ Report Date +29.7%
AVT AVNET INC 0.0%
Value $2,974 Shares 59 Share Price $50.41 * Est. Cost/Share $43.61 Unrealized @ Report Date +3.1%
RYN RAYONIER INC 0.0%
Value $2,974 Shares 89 Share Price $33.42 Est. Cost/Share $30.06 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $2,961 Shares 58 Share Price $51.05 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2,960 Shares 5,191 Share Price $0.57 Est. Cost/Share $2.40 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2,958 Shares 455 Share Price $6.50 Est. Cost/Share $6.98 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2,952 Shares 476 Share Price $6.20 * Est. Cost/Share $4.45 Unrealized @ Report Date +0.8%
— CHAMPIONX CORPORATION 0.0%
Value $2,951 Shares 101 Share Price $29.22 Est. Cost/Share $26.14 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2,950 Shares 26 Share Price $113.46 * Est. Cost/Share $78.69 Unrealized @ Report Date +20.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,944 Shares 20 Share Price $147.20 * Est. Cost/Share $147.08 Unrealized @ Report Date -13.6%
LADR LADDER CAP CORP 0.0%
Value $2,936 Shares 255 Share Price $11.51 Est. Cost/Share $10.99 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,930 Shares 133 Share Price $22.03 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,929 Shares 399 Share Price $7.34 * Est. Cost/Share $8.86 Unrealized @ Report Date -25.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,925 Shares 18 Share Price $162.50 * Est. Cost/Share $157.70 Unrealized @ Report Date -7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,923 Shares 52 Share Price $56.21 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.3%
WINA WINMARK CORP 0.0%
Value $2,923 Shares 7 Share Price $417.57 Est. Cost/Share $235.10 Unrealized @ Report Date +78.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,917 Shares 126 Share Price $23.15 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,916 Shares 60 Share Price $48.60 * Est. Cost/Share $40.82 Unrealized @ Report Date -2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,905 Shares 89 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2,892 Shares 317 Share Price $9.12 Est. Cost/Share $18.42 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2,881 Shares 32 Share Price $90.03 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,881 Shares 265 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,878 Shares 47 Share Price $61.23 * Est. Cost/Share $60.12 Unrealized @ Report Date -1.2%
SGDM SPROTT ETF TRUST 0.0%
Value $2,874 Shares 115 Share Price $24.99 Est. Cost/Share $28.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,850 Shares 91 Share Price $31.32 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,844 Shares 157 Share Price $18.11 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $2,844 Shares 300 Share Price $9.48 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,838 Shares 43 Share Price $66.00 * Est. Cost/Share $63.31 Unrealized @ Report Date -6.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,830 Shares 53 Share Price $53.40 Est. Cost/Share $41.15 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2,828 Shares 198 Share Price $14.28 * Est. Cost/Share $16.04 Unrealized @ Report Date -27.1%
DDS DILLARDS INC 0.0%
Value $2,826 Shares 7 Share Price $403.71 * Est. Cost/Share $286.79 Unrealized @ Report Date +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,812 Shares 71 Share Price $39.61 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,799 Shares 450 Share Price $6.22 Est. Cost/Share $9.34 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2,797 Shares 21 Share Price $133.19 * Est. Cost/Share $108.46 Unrealized @ Report Date +2.3%
SFIX STITCH FIX INC 0.0%
Value $2,796 Shares 783 Share Price $3.57 Est. Cost/Share $5.21 Unrealized @ Report Date -32.2%
— CALLON PETE CO DEL 0.0%
Value $2,787 Shares 86 Share Price $32.41 Est. Cost/Share $37.23 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2,787 Shares 152 Share Price $18.34 * Est. Cost/Share $16.74 Unrealized @ Report Date -11.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,777 Shares 12 Share Price $231.42 * Est. Cost/Share $184.91 Unrealized @ Report Date -5.4%
KT KT CORP 0.0%
Value $2,756 Shares 205 Share Price $13.44 Est. Cost/Share $11.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,749 Shares 61 Share Price $45.07 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.6%
— NEW GERMANY FD INC 0.0%
Value $2,746 Shares 314 Share Price $8.75 Est. Cost/Share $13.60 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2,733 Shares 21 Share Price $130.14 * Est. Cost/Share $109.52 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.0%
Value $2,731 Shares 92 Share Price $29.68 * Est. Cost/Share $20.94 Unrealized @ Report Date +33.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2,728 Shares 112 Share Price $24.36 Est. Cost/Share $26.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2,723 Shares 52 Share Price $52.37 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2,714 Shares 64 Share Price $42.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2,713 Shares 76 Share Price $35.70 * Est. Cost/Share $26.08 Unrealized @ Report Date +33.5%
ICL ICL GROUP LTD 0.0%
Value $2,711 Shares 541 Share Price $5.01 Est. Cost/Share $6.18 Unrealized @ Report Date -17.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,704 Shares 56 Share Price $48.29 * Est. Cost/Share $54.96 Unrealized @ Report Date -23.2%
GKOS GLAUKOS CORP 0.0%
Value $2,703 Shares 34 Share Price $79.50 * Est. Cost/Share $72.58 Unrealized @ Report Date -6.1%
CRK COMSTOCK RES INC 0.0%
Value $2,700 Shares 305 Share Price $8.85 * Est. Cost/Share $11.69 Unrealized @ Report Date -8.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,699 Shares 100 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,695 Shares 320 Share Price $8.42 * Est. Cost/Share $6.37 Unrealized @ Report Date +19.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2,682 Shares 44 Share Price $60.95 Est. Cost/Share $50.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,680 Shares 8 Share Price $335.00 * Est. Cost/Share $274.30 Unrealized @ Report Date +34.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,679 Shares 270 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,678 Shares 64 Share Price $41.84 * Est. Cost/Share $31.02 Unrealized @ Report Date +22.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,673 Shares 19 Share Price $140.68 * Est. Cost/Share $95.24 Unrealized @ Report Date +25.3%
CADE CADENCE BANK 0.0%
Value $2,664 Shares 90 Share Price $29.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.0%
PUK PRUDENTIAL PLC 0.0%
Value $2,650 Shares 118 Share Price $22.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2,645 Shares 13 Share Price $203.46 * Est. Cost/Share $202.19 Unrealized @ Report Date -19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,639 Shares 159 Share Price $16.60 Est. Cost/Share $15.43 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,638 Shares 114 Share Price $23.14 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.1%
— OATLY GROUP AB 0.0%
Value $2,637 Shares 2,234 Share Price $1.18 Est. Cost/Share $2.66 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,631 Shares 150 Share Price $17.54 * Est. Cost/Share $12.20 Unrealized @ Report Date +33.9%
TENB TENABLE HLDGS INC 0.0%
Value $2,626 Shares 57 Share Price $46.07 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.8%
ENS ENERSYS 0.0%
Value $2,625 Shares 26 Share Price $100.96 * Est. Cost/Share $92.38 Unrealized @ Report Date -2.5%
VC VISTEON CORP 0.0%
Value $2,623 Shares 21 Share Price $124.90 Est. Cost/Share $118.70 Unrealized @ Report Date +3.6%
SKYW SKYWEST INC 0.0%
Value $2,610 Shares 50 Share Price $52.20 * Est. Cost/Share $26.80 Unrealized @ Report Date +67.7%
CRTO CRITEO S A 0.0%
Value $2,608 Shares 103 Share Price $25.32 Est. Cost/Share $29.28 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2,588 Shares 20 Share Price $129.40 * Est. Cost/Share $96.73 Unrealized @ Report Date +2.1%
KIE SPDR SER TR 0.0%
Value $2,578 Shares 57 Share Price $45.23 Est. Cost/Share $35.09 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2,572 Shares 41 Share Price $62.73 * Est. Cost/Share $40.37 Unrealized @ Report Date +49.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,571 Shares 119 Share Price $21.61 * Est. Cost/Share $19.39 Unrealized @ Report Date +6.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,552 Shares 106 Share Price $24.08 Est. Cost/Share $16.55 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2,551 Shares 64 Share Price $39.86 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,549 Shares 36 Share Price $70.81 * Est. Cost/Share $63.31 Unrealized @ Report Date +4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,542 Shares 468 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $2,538 Shares 67 Share Price $37.88 Est. Cost/Share $44.78 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $2,532 Shares 100 Share Price $25.32 Est. Cost/Share $23.89 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2,532 Shares 102 Share Price $24.82 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.8%
VCYT VERACYTE INC 0.0%
Value $2,531 Shares 92 Share Price $27.51 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
— TREEHOUSE FOODS INC 0.0%
Value $2,529 Shares 61 Share Price $41.46 Est. Cost/Share $43.59 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2,526 Shares 112 Share Price $22.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2,522 Shares 181 Share Price $13.93 Est. Cost/Share $14.29 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,521 Shares 41 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,517 Shares 96 Share Price $26.22 * Est. Cost/Share $60.83 Unrealized @ Report Date -61.4%
MGNI MAGNITE INC 0.0%
Value $2,504 Shares 268 Share Price $9.34 * Est. Cost/Share $8.07 Unrealized @ Report Date -2.1%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,501 Shares 173 Share Price $14.46 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2,486 Shares 227 Share Price $10.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,485 Shares 84 Share Price $29.58 * Est. Cost/Share $38.32 Unrealized @ Report Date -45.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,481 Shares 90 Share Price $27.57 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,475 Shares 11 Share Price $225.00 * Est. Cost/Share $222.21 Unrealized @ Report Date -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,470 Shares 174 Share Price $14.20 * Est. Cost/Share $12.59 Unrealized @ Report Date -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2,468 Shares 43 Share Price $57.40 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,464 Shares 731 Share Price $3.37 Est. Cost/Share $3.63 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,455 Shares 1,693 Share Price $1.45 Est. Cost/Share $1.34 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,455 Shares 41 Share Price $59.88 Est. Cost/Share $54.01 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2,454 Shares 46 Share Price $53.35 * Est. Cost/Share $42.35 Unrealized @ Report Date +4.8%
CVBF CVB FINL CORP 0.0%
Value $2,443 Shares 121 Share Price $20.19 * Est. Cost/Share $18.84 Unrealized @ Report Date -14.4%
FUL FULLER H B CO 0.0%
Value $2,443 Shares 30 Share Price $81.43 * Est. Cost/Share $71.34 Unrealized @ Report Date +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,423 Shares 183 Share Price $13.24 Est. Cost/Share $12.46 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2,419 Shares 25 Share Price $96.76 * Est. Cost/Share $72.91 Unrealized @ Report Date +3.5%
WTI W & T OFFSHORE INC 0.0%
Value $2,419 Shares 742 Share Price $3.26 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,418 Shares 300 Share Price $8.06 Est. Cost/Share $8.14 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,413 Shares 18 Share Price $134.06 * Est. Cost/Share $62.66 Unrealized @ Report Date +66.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,412 Shares 445 Share Price $5.42 Est. Cost/Share $3.12 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2,411 Shares 162 Share Price $14.88 * Est. Cost/Share $11.89 Unrealized @ Report Date +10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,401 Shares 69 Share Price $34.80 * Est. Cost/Share $30.52 Unrealized @ Report Date -0.7%
BAP CREDICORP LTD 0.0%
Value $2,399 Shares 16 Share Price $149.94 * Est. Cost/Share $124.48 Unrealized @ Report Date -3.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2,394 Shares 223 Share Price $10.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2,393 Shares 131 Share Price $18.27 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,386 Shares 27 Share Price $88.37 * Est. Cost/Share $55.11 Unrealized @ Report Date +32.7%
GLOB GLOBANT S A 0.0%
Value $2,380 Shares 10 Share Price $238.00 * Est. Cost/Share $167.14 Unrealized @ Report Date +22.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,372 Shares 28 Share Price $84.71 Est. Cost/Share $84.71 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2,367 Shares 485 Share Price $4.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,361 Shares 194 Share Price $12.17 Est. Cost/Share $19.84 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2,355 Shares 152 Share Price $15.49 * Est. Cost/Share $15.22 Unrealized @ Report Date -20.7%
MNKD MANNKIND CORP 0.0%
Value $2,341 Shares 643 Share Price $3.64 * Est. Cost/Share $3.91 Unrealized @ Report Date -2.3%
EET PROSHARES TR 0.0%
Value $2,340 Shares 46 Share Price $50.87 Est. Cost/Share $45.01 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,339 Shares 120 Share Price $19.49 Est. Cost/Share $16.77 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,334 Shares 227 Share Price $10.28 * Est. Cost/Share $3.79 Unrealized @ Report Date +162.0%
PHIN PHINIA INC 0.0%
Value $2,333 Shares 77 Share Price $30.30 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
VAL VALARIS LTD 0.0%
Value $2,332 Shares 34 Share Price $68.59 Est. Cost/Share $72.29 Unrealized @ Report Date -5.2%
VSEC VSE CORP 0.0%
Value $2,326 Shares 36 Share Price $64.61 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,321 Shares 135 Share Price $17.19 Est. Cost/Share $10.99 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2,320 Shares 187 Share Price $12.41 * Est. Cost/Share $9.99 Unrealized @ Report Date -6.6%
— CONSOL ENERGY INC NEW 0.0%
Value $2,313 Shares 23 Share Price $100.57 Est. Cost/Share $80.75 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $2,309 Shares 36 Share Price $64.14 Est. Cost/Share $60.64 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2,304 Shares 35 Share Price $65.83 Est. Cost/Share $67.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2,298 Shares 85 Share Price $27.04 * Est. Cost/Share $23.00 Unrealized @ Report Date +8.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2,292 Shares 72 Share Price $31.83 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.3%
— G1 THERAPEUTICS INC 0.0%
Value $2,288 Shares 750 Share Price $3.05 Est. Cost/Share $13.47 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,287 Shares 597 Share Price $3.83 * Est. Cost/Share $6.69 Unrealized @ Report Date -45.5%
YEXT YEXT INC 0.0%
Value $2,286 Shares 388 Share Price $5.89 * Est. Cost/Share $4.84 Unrealized @ Report Date +27.1%
LPG DORIAN LPG LTD 0.0%
Value $2,282 Shares 52 Share Price $43.88 * Est. Cost/Share $26.90 Unrealized @ Report Date +38.2%
THFF FIRST FINL CORP IND 0.0%
Value $2,281 Shares 53 Share Price $43.04 * Est. Cost/Share $36.04 Unrealized @ Report Date -5.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,279 Shares 23 Share Price $99.09 * Est. Cost/Share $79.62 Unrealized @ Report Date +8.1%
VTS VITESSE ENERGY INC 0.0%
Value $2,277 Shares 104 Share Price $21.89 * Est. Cost/Share $18.87 Unrealized @ Report Date +22.2%
— VITAL ENERGY INC 0.0%
Value $2,275 Shares 50 Share Price $45.50 Est. Cost/Share $56.24 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $2,270 Shares 162 Share Price $14.01 * Est. Cost/Share $16.21 Unrealized @ Report Date -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2,267 Shares 32 Share Price $70.84 * Est. Cost/Share $64.21 Unrealized @ Report Date -7.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,263 Shares 11 Share Price $205.73 * Est. Cost/Share $128.22 Unrealized @ Report Date +43.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,262 Shares 39 Share Price $58.00 Est. Cost/Share $56.55 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2,252 Shares 100 Share Price $22.52 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2,249 Shares 165 Share Price $13.63 Est. Cost/Share $12.27 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,238 Shares 83 Share Price $26.96 * Est. Cost/Share $30.79 Unrealized @ Report Date -9.0%
CTS CTS CORP 0.0%
Value $2,231 Shares 51 Share Price $43.75 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.8%
SLM SLM CORP 0.0%
Value $2,219 Shares 116 Share Price $19.13 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.9%
GME GAMESTOP CORP NEW 0.0%
Value $2,197 Shares 125 Share Price $17.58 * Est. Cost/Share $24.45 Unrealized @ Report Date -40.0%
EUSA ISHARES INC 0.0%
Value $2,196 Shares 26 Share Price $84.46 Est. Cost/Share $75.23 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2,182 Shares 35 Share Price $62.34 Est. Cost/Share $56.87 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2,178 Shares 242 Share Price $9.00 * Est. Cost/Share $6.88 Unrealized @ Report Date -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,177 Shares 27 Share Price $80.63 * Est. Cost/Share $138.43 Unrealized @ Report Date -43.2%
QTWO Q2 HLDGS INC 0.0%
Value $2,171 Shares 50 Share Price $43.42 * Est. Cost/Share $31.23 Unrealized @ Report Date +13.8%
PLXS PLEXUS CORP 0.0%
Value $2,163 Shares 20 Share Price $108.15 * Est. Cost/Share $81.07 Unrealized @ Report Date +23.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2,160 Shares 116 Share Price $18.62 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.2%
AROW ARROW FINL CORP 0.0%
Value $2,152 Shares 77 Share Price $27.95 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,143 Shares 26 Share Price $82.42 Est. Cost/Share $69.96 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2,141 Shares 11 Share Price $194.64 * Est. Cost/Share $189.69 Unrealized @ Report Date -4.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,135 Shares 43 Share Price $49.65 * Est. Cost/Share $43.60 Unrealized @ Report Date -4.7%
EWG ISHARES INC 0.0%
Value $2,134 Shares 72 Share Price $29.64 Est. Cost/Share $26.24 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2,132 Shares 104 Share Price $20.50 * Est. Cost/Share $21.22 Unrealized @ Report Date -10.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,130 Shares 50 Share Price $42.60 Est. Cost/Share $41.09 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $2,127 Shares 300 Share Price $7.09 * Est. Cost/Share $12.80 Unrealized @ Report Date -51.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,120 Shares 159 Share Price $13.33 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
EEMA ISHARES INC 0.0%
Value $2,116 Shares 32 Share Price $66.13 Est. Cost/Share $66.45 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2,115 Shares 225 Share Price $9.40 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2,114 Shares 86 Share Price $24.58 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.2%
BATT AMPLIFY ETF TR 0.0%
Value $2,109 Shares 200 Share Price $10.54 Est. Cost/Share $11.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2,105 Shares 41 Share Price $51.34 * Est. Cost/Share $60.98 Unrealized @ Report Date -24.4%
APPN APPIAN CORP 0.0%
Value $2,103 Shares 56 Share Price $37.55 * Est. Cost/Share $56.76 Unrealized @ Report Date -31.1%
VMI VALMONT INDS INC 0.0%
Value $2,102 Shares 9 Share Price $233.56 * Est. Cost/Share $295.19 Unrealized @ Report Date -25.5%
MLAB MESA LABS INC 0.0%
Value $2,096 Shares 20 Share Price $104.80 * Est. Cost/Share $105.14 Unrealized @ Report Date -8.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,094 Shares 56 Share Price $37.39 Est. Cost/Share $32.11 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2,089 Shares 64 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,084 Shares 224 Share Price $9.30 * Est. Cost/Share $12.46 Unrealized @ Report Date -17.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2,076 Shares 38 Share Price $54.63 Est. Cost/Share $51.23 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,073 Shares 27 Share Price $76.78 Est. Cost/Share $62.14 Unrealized @ Report Date +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,066 Shares 31 Share Price $66.65 * Est. Cost/Share $43.89 Unrealized @ Report Date +18.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,063 Shares 119 Share Price $17.34 Est. Cost/Share $27.56 Unrealized @ Report Date —
RH RH 0.0%
Value $2,057 Shares 7 Share Price $293.86 * Est. Cost/Share $279.27 Unrealized @ Report Date -7.5%
— NIKOLA CORP 0.0%
Value $2,042 Shares 2,333 Share Price $0.88 Est. Cost/Share $7.73 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,042 Shares 89 Share Price $22.94 Est. Cost/Share $24.72 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2,038 Shares 13 Share Price $156.77 * Est. Cost/Share $131.65 Unrealized @ Report Date -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,038 Shares 90 Share Price $22.64 * Est. Cost/Share $24.99 Unrealized @ Report Date -13.2%
CRI CARTERS INC 0.0%
Value $2,023 Shares 27 Share Price $74.93 * Est. Cost/Share $63.22 Unrealized @ Report Date -0.7%
STEL STELLAR BANCORP INC 0.0%
Value $2,005 Shares 72 Share Price $27.85 * Est. Cost/Share $23.68 Unrealized @ Report Date +1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,002 Shares 175 Share Price $11.44 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,001 Shares 178 Share Price $11.24 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,997 Shares 12 Share Price $166.42 Est. Cost/Share $187.61 Unrealized @ Report Date -10.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,997 Shares 153 Share Price $13.05 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $1,995 Shares 300 Share Price $6.65 Est. Cost/Share $26.67 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,994 Shares 268 Share Price $7.44 Est. Cost/Share $7.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1,994 Shares 91 Share Price $21.91 * Est. Cost/Share $28.84 Unrealized @ Report Date -35.7%
CHCO CITY HLDG CO 0.0%
Value $1,985 Shares 18 Share Price $110.28 * Est. Cost/Share $89.85 Unrealized @ Report Date +2.3%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,981 Shares 169 Share Price $11.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,974 Shares 25 Share Price $78.96 * Est. Cost/Share $46.18 Unrealized @ Report Date +30.6%
CNMD CONMED CORP 0.0%
Value $1,972 Shares 18 Share Price $109.56 * Est. Cost/Share $104.88 Unrealized @ Report Date -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,971 Shares 67 Share Price $29.42 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.0%
SDGR SCHRODINGER INC 0.0%
Value $1,969 Shares 55 Share Price $35.80 * Est. Cost/Share $42.80 Unrealized @ Report Date -32.2%
EVTC EVERTEC INC 0.0%
Value $1,966 Shares 48 Share Price $40.96 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,955 Shares 358 Share Price $5.46 * Est. Cost/Share $7.49 Unrealized @ Report Date -41.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,951 Shares 49 Share Price $39.82 * Est. Cost/Share $36.48 Unrealized @ Report Date -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,935 Shares 8 Share Price $241.88 * Est. Cost/Share $170.11 Unrealized @ Report Date +5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,914 Shares 43 Share Price $44.51 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.5%
GNW GENWORTH FINL INC 0.0%
Value $1,904 Shares 285 Share Price $6.68 * Est. Cost/Share $3.94 Unrealized @ Report Date +53.9%
— SUNPOWER CORP 0.0%
Value $1,899 Shares 393 Share Price $4.83 Est. Cost/Share $5.41 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,899 Shares 63 Share Price $30.14 * Est. Cost/Share $21.57 Unrealized @ Report Date -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,880 Shares 58 Share Price $32.41 * Est. Cost/Share $28.11 Unrealized @ Report Date -3.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,870 Shares 100 Share Price $18.70 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.9%
UMH UMH PPTYS INC 0.0%
Value $1,870 Shares 122 Share Price $15.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,868 Shares 845 Share Price $2.21 * Est. Cost/Share $2.09 Unrealized @ Report Date +2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,867 Shares 243 Share Price $7.68 * Est. Cost/Share $6.35 Unrealized @ Report Date +14.8%
COKE COCA COLA CONS INC 0.0%
Value $1,857 Shares 2 Share Price $928.50 * Est. Cost/Share $70.13 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,850 Shares 35 Share Price $52.86 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,846 Shares 231 Share Price $7.99 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,839 Shares 11 Share Price $167.18 * Est. Cost/Share $135.54 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,829 Shares 27 Share Price $67.74 * Est. Cost/Share $54.63 Unrealized @ Report Date -0.6%
— 23ANDME HOLDING CO 0.0%
Value $1,827 Shares 2,000 Share Price $0.91 Est. Cost/Share $65.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,821 Shares 161 Share Price $11.31 Est. Cost/Share $13.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,820 Shares 86 Share Price $21.16 * Est. Cost/Share $15.09 Unrealized @ Report Date +15.3%
ABCB AMERIS BANCORP 0.0%
Value $1,804 Shares 34 Share Price $53.06 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,797 Shares 136 Share Price $13.21 * Est. Cost/Share $10.19 Unrealized @ Report Date +5.0%
RDN RADIAN GROUP INC 0.0%
Value $1,794 Shares 63 Share Price $28.48 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,793 Shares 163 Share Price $11.00 * Est. Cost/Share $16.26 Unrealized @ Report Date -34.2%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,792 Shares 155 Share Price $11.56 Est. Cost/Share $26.43 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,792 Shares 33 Share Price $54.30 * Est. Cost/Share $56.20 Unrealized @ Report Date -5.6%
— LAKELAND BANCORP INC 0.0%
Value $1,790 Shares 121 Share Price $14.79 Est. Cost/Share $14.31 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1,783 Shares 134 Share Price $13.31 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,775 Shares 100 Share Price $17.75 Est. Cost/Share $18.16 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 * Est. Cost/Share $3.97 Unrealized @ Report Date -49.8%
QLYS QUALYS INC 0.0%
Value $1,767 Shares 9 Share Price $196.33 * Est. Cost/Share $143.84 Unrealized @ Report Date +21.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,761 Shares 42 Share Price $41.93 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1,761 Shares 123 Share Price $14.32 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,757 Shares 113 Share Price $15.55 * Est. Cost/Share $20.97 Unrealized @ Report Date -27.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,754 Shares 24 Share Price $73.08 * Est. Cost/Share $63.90 Unrealized @ Report Date +1.9%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1,751 Shares 150 Share Price $11.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1,750 Shares 357 Share Price $4.90 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1,748 Shares 143 Share Price $12.22 Est. Cost/Share $14.18 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,746 Shares 23 Share Price $75.91 Est. Cost/Share $69.30 Unrealized @ Report Date +8.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,746 Shares 10 Share Price $174.60 * Est. Cost/Share $168.59 Unrealized @ Report Date -2.6%
— PREMIER INC 0.0%
Value $1,745 Shares 78 Share Price $22.37 Est. Cost/Share $22.39 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,741 Shares 31 Share Price $56.16 * Est. Cost/Share $35.39 Unrealized @ Report Date +20.5%
WCC WESCO INTL INC 0.0%
Value $1,739 Shares 10 Share Price $173.90 * Est. Cost/Share $132.01 Unrealized @ Report Date +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,736 Shares 54 Share Price $32.15 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.6%
MLKN MILLERKNOLL INC 0.0%
Value $1,735 Shares 65 Share Price $26.69 * Est. Cost/Share $19.12 Unrealized @ Report Date +24.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,731 Shares 79 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1,731 Shares 46 Share Price $37.63 * Est. Cost/Share $35.06 Unrealized @ Report Date -15.9%
CNDT CONDUENT INC 0.0%
Value $1,731 Shares 474 Share Price $3.65 * Est. Cost/Share $3.49 Unrealized @ Report Date -9.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,727 Shares 30 Share Price $57.57 * Est. Cost/Share $43.95 Unrealized @ Report Date -0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,715 Shares 146 Share Price $11.75 Est. Cost/Share $10.28 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $1,708 Shares 29 Share Price $58.90 Est. Cost/Share $53.83 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,707 Shares 67 Share Price $25.48 Est. Cost/Share $26.61 Unrealized @ Report Date -5.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,696 Shares 158 Share Price $10.73 Est. Cost/Share $9.35 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1,696 Shares 27 Share Price $62.81 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,693 Shares 21 Share Price $80.62 Est. Cost/Share $61.78 Unrealized @ Report Date +31.9%
HWKN HAWKINS INC 0.0%
Value $1,691 Shares 24 Share Price $70.46 * Est. Cost/Share $54.13 Unrealized @ Report Date +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,689 Shares 104 Share Price $16.24 * Est. Cost/Share $18.41 Unrealized @ Report Date -17.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,687 Shares 51 Share Price $33.08 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.9%
QSI QUANTUM SI INC 0.0%
Value $1,681 Shares 836 Share Price $2.01 * Est. Cost/Share $1.81 Unrealized @ Report Date -15.8%
TGB TASEKO MINES LTD 0.0%
Value $1,680 Shares 1,200 Share Price $1.40 * Est. Cost/Share $1.26 Unrealized @ Report Date -2.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,680 Shares 100 Share Price $16.80 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,666 Shares 124 Share Price $13.44 * Est. Cost/Share $11.76 Unrealized @ Report Date -1.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,652 Shares 50 Share Price $33.04 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.9%
NVMI NOVA LTD 0.0%
Value $1,649 Shares 12 Share Price $137.42 * Est. Cost/Share $81.59 Unrealized @ Report Date +41.6%
BLKB BLACKBAUD INC 0.0%
Value $1,648 Shares 19 Share Price $86.74 * Est. Cost/Share $73.02 Unrealized @ Report Date +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,645 Shares 104 Share Price $15.82 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.4%
BRC BRADY CORP 0.0%
Value $1,644 Shares 28 Share Price $58.71 * Est. Cost/Share $49.66 Unrealized @ Report Date +7.6%
NSP INSPERITY INC 0.0%
Value $1,642 Shares 14 Share Price $117.29 * Est. Cost/Share $96.02 Unrealized @ Report Date +4.6%
NEU NEWMARKET CORP 0.0%
Value $1,638 Shares 3 Share Price $546.00 * Est. Cost/Share $484.07 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1,630 Shares 125 Share Price $13.04 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,629 Shares 32 Share Price $50.91 Est. Cost/Share $39.56 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1,614 Shares 59 Share Price $27.36 Est. Cost/Share $17.40 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1,604 Shares 110 Share Price $14.58 * Est. Cost/Share $36.00 Unrealized @ Report Date -64.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1,599 Shares 115 Share Price $13.90 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,598 Shares 425 Share Price $3.76 Est. Cost/Share $2.35 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1,598 Shares 67 Share Price $23.85 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,596 Shares 129 Share Price $12.37 Est. Cost/Share $11.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1,593 Shares 25 Share Price $63.72 Est. Cost/Share $79.50 Unrealized @ Report Date -20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,592 Shares 52 Share Price $30.62 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.5%
POWL POWELL INDS INC 0.0%
Value $1,592 Shares 18 Share Price $88.44 * Est. Cost/Share $73.26 Unrealized @ Report Date +12.6%
LMNR LIMONEIRA CO 0.0%
Value $1,589 Shares 77 Share Price $20.64 * Est. Cost/Share $18.25 Unrealized @ Report Date -14.6%
XSOE WISDOMTREE TR 0.0%
Value $1,589 Shares 55 Share Price $28.89 Est. Cost/Share $26.67 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $1,588 Shares 2 Share Price $794.00 * Est. Cost/Share $768.58 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1,579 Shares 112 Share Price $14.10 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,575 Shares 297 Share Price $5.30 Est. Cost/Share $9.35 Unrealized @ Report Date -42.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,570 Shares 51 Share Price $30.78 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,569 Shares 22 Share Price $71.32 * Est. Cost/Share $56.54 Unrealized @ Report Date +3.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,568 Shares 400 Share Price $3.92 Est. Cost/Share $5.75 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,565 Shares 120 Share Price $13.04 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,564 Shares 61 Share Price $25.64 Est. Cost/Share $23.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,563 Shares 42 Share Price $37.21 * Est. Cost/Share $46.68 Unrealized @ Report Date -23.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,563 Shares 58 Share Price $26.95 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1,563 Shares 25 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,550 Shares 12 Share Price $129.17 * Est. Cost/Share $119.52 Unrealized @ Report Date -0.1%
LRN STRIDE INC 0.0%
Value $1,544 Shares 26 Share Price $59.38 * Est. Cost/Share $40.67 Unrealized @ Report Date +34.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,543 Shares 665 Share Price $2.32 Est. Cost/Share $2.20 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1,542 Shares 23,351 Share Price $0.07 Est. Cost/Share $0.22 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,540 Shares 500 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $1,539 Shares 600 Share Price $2.56 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,527 Shares 30 Share Price $50.90 * Est. Cost/Share $47.23 Unrealized @ Report Date -5.0%
EHAB ENHABIT INC 0.0%
Value $1,522 Shares 147 Share Price $10.35 * Est. Cost/Share $14.01 Unrealized @ Report Date -32.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,522 Shares 2,000 Share Price $0.76 Est. Cost/Share $14.37 Unrealized @ Report Date -94.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,518 Shares 51 Share Price $29.76 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.4%
— ATRION CORP 0.0%
Value $1,516 Shares 4 Share Price $379.00 Est. Cost/Share $379.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,508 Shares 28 Share Price $53.86 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,504 Shares 16 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,503 Shares 40 Share Price $37.58 * Est. Cost/Share $45.37 Unrealized @ Report Date -23.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1,502 Shares 30 Share Price $50.07 * Est. Cost/Share $51.77 Unrealized @ Report Date -14.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,497 Shares 58 Share Price $25.81 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,495 Shares 44 Share Price $33.98 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.2%
— INARI MED INC 0.0%
Value $1,494 Shares 23 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1,494 Shares 9 Share Price $166.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1,494 Shares 1,500 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,490 Shares 28 Share Price $53.21 * Est. Cost/Share $50.36 Unrealized @ Report Date -3.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,486 Shares 46 Share Price $32.30 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,484 Shares 28 Share Price $53.00 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,482 Shares 106 Share Price $13.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,481 Shares 38 Share Price $38.97 * Est. Cost/Share $31.57 Unrealized @ Report Date +2.6%
FTDR FRONTDOOR INC 0.0%
Value $1,480 Shares 42 Share Price $35.24 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,476 Shares 180 Share Price $8.20 * Est. Cost/Share $4.50 Unrealized @ Report Date +45.5%
NGD NEW GOLD INC CDA 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 * Est. Cost/Share $1.02 Unrealized @ Report Date +23.4%
GBX GREENBRIER COS INC 0.0%
Value $1,458 Shares 33 Share Price $44.18 * Est. Cost/Share $35.97 Unrealized @ Report Date +2.5%
FLNG FLEX LNG LTD 0.0%
Value $1,453 Shares 50 Share Price $29.06 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1,453 Shares 11 Share Price $132.09 * Est. Cost/Share $150.59 Unrealized @ Report Date -15.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,447 Shares 95 Share Price $15.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,441 Shares 18 Share Price $80.06 * Est. Cost/Share $25.94 Unrealized @ Report Date +168.6%
CNH CNH INDL N V 0.0%
Value $1,438 Shares 118 Share Price $12.19 * Est. Cost/Share $13.25 Unrealized @ Report Date -20.6%
— AXONICS INC 0.0%
Value $1,432 Shares 23 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,430 Shares 114 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,428 Shares 19 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,424 Shares 20 Share Price $71.20 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $1,423 Shares 105 Share Price $13.55 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,420 Shares 46 Share Price $30.87 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.2%
LUCK BOWLERO CORP 0.0%
Value $1,416 Shares 100 Share Price $14.16 * Est. Cost/Share $12.68 Unrealized @ Report Date -17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,404 Shares 163 Share Price $8.61 * Est. Cost/Share $6.03 Unrealized @ Report Date +21.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1,401 Shares 31 Share Price $45.19 Est. Cost/Share $42.31 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1,400 Shares 10 Share Price $140.00 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 Est. Cost/Share $2.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,400 Shares 700 Share Price $2.00 Est. Cost/Share $4.57 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1,396 Shares 17 Share Price $82.12 * Est. Cost/Share $68.92 Unrealized @ Report Date +16.4%
BPOP POPULAR INC 0.0%
Value $1,396 Shares 17 Share Price $82.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +2.0%
GRWG GROWGENERATION CORP 0.0%
Value $1,394 Shares 555 Share Price $2.51 * Est. Cost/Share $4.27 Unrealized @ Report Date -42.7%
OII OCEANEERING INTL INC 0.0%
Value $1,384 Shares 65 Share Price $21.29 * Est. Cost/Share $22.84 Unrealized @ Report Date -3.0%
DY DYCOM INDS INC 0.0%
Value $1,382 Shares 12 Share Price $115.17 * Est. Cost/Share $99.77 Unrealized @ Report Date -4.9%
CGC CANOPY GROWTH CORP 0.0%
Value $1,375 Shares 269 Share Price $5.11 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1,373 Shares 75 Share Price $18.31 Est. Cost/Share $15.26 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1,368 Shares 288 Share Price $4.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,364 Shares 44 Share Price $31.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,358 Shares 292 Share Price $4.65 * Est. Cost/Share $7.00 Unrealized @ Report Date -48.0%
PLUS EPLUS INC 0.0%
Value $1,358 Shares 17 Share Price $79.88 * Est. Cost/Share $47.73 Unrealized @ Report Date +40.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,354 Shares 17 Share Price $79.65 * Est. Cost/Share $66.67 Unrealized @ Report Date +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,352 Shares 222 Share Price $6.09 * Est. Cost/Share $40.08 Unrealized @ Report Date -86.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,347 Shares 129 Share Price $10.44 Est. Cost/Share $23.50 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,342 Shares 33 Share Price $40.67 Est. Cost/Share $27.27 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,342 Shares 88 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1,337 Shares 6 Share Price $222.83 * Est. Cost/Share $181.43 Unrealized @ Report Date +14.7%
— WNS HLDGS LTD 0.0%
Value $1,328 Shares 21 Share Price $63.24 Est. Cost/Share $66.64 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1,327 Shares 47 Share Price $28.23 Est. Cost/Share $42.99 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,319 Shares 63 Share Price $20.94 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.8%
— SITIO ROYALTIES CORP 0.0%
Value $1,317 Shares 56 Share Price $23.52 Est. Cost/Share $28.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,317 Shares 52 Share Price $25.33 Est. Cost/Share $31.63 Unrealized @ Report Date -20.2%
AFCG AFC GAMMA INC 0.0%
Value $1,312 Shares 109 Share Price $12.04 * Est. Cost/Share $7.04 Unrealized @ Report Date -17.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,310 Shares 36 Share Price $36.39 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $1,309 Shares 11 Share Price $119.00 * Est. Cost/Share $110.62 Unrealized @ Report Date +0.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1,300 Shares 69 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,300 Shares 112 Share Price $11.61 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,299 Shares 39 Share Price $33.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,297 Shares 39 Share Price $33.26 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.1%
CFLT CONFLUENT INC 0.0%
Value $1,287 Shares 55 Share Price $23.40 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,284 Shares 23 Share Price $55.83 Est. Cost/Share $53.65 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,283 Shares 16 Share Price $80.19 * Est. Cost/Share $65.97 Unrealized @ Report Date +2.6%
OGIG ALPS ETF TR 0.0%
Value $1,278 Shares 35 Share Price $36.51 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,277 Shares 60 Share Price $21.28 Est. Cost/Share $25.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,276 Shares 88 Share Price $14.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1,273 Shares 54 Share Price $23.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.4%
AGYS AGILYSYS INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1,272 Shares 126 Share Price $10.10 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,266 Shares 54 Share Price $23.44 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.1%
PGNY PROGYNY INC 0.0%
Value $1,265 Shares 34 Share Price $37.21 * Est. Cost/Share $33.90 Unrealized @ Report Date -1.0%
JOE ST JOE CO 0.0%
Value $1,264 Shares 21 Share Price $60.19 * Est. Cost/Share $57.76 Unrealized @ Report Date -8.9%
— ROCKET LAB USA INC 0.0%
Value $1,261 Shares 228 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,261 Shares 103 Share Price $12.24 Est. Cost/Share $11.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,249 Shares 89 Share Price $14.03 Est. Cost/Share $12.39 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,246 Shares 1,153 Share Price $1.08 * Est. Cost/Share $4.65 Unrealized @ Report Date -78.7%
MHO M/I HOMES INC 0.0%
Value $1,240 Shares 9 Share Price $137.78 * Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $1,240 Shares 11 Share Price $112.73 * Est. Cost/Share $70.50 Unrealized @ Report Date +26.1%
SPHY SPDR SER TR 0.0%
Value $1,240 Shares 53 Share Price $23.40 Est. Cost/Share $22.43 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,239 Shares 77 Share Price $16.09 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,238 Shares 61 Share Price $20.30 * Est. Cost/Share $7.10 Unrealized @ Report Date +156.6%
MOMO HELLO GROUP INC 0.0%
Value $1,238 Shares 178 Share Price $6.96 Est. Cost/Share $5.32 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,234 Shares 22 Share Price $56.09 * Est. Cost/Share $58.28 Unrealized @ Report Date -14.5%
— VERITEX HLDGS INC 0.0%
Value $1,234 Shares 53 Share Price $23.28 Est. Cost/Share $17.96 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,228 Shares 124 Share Price $9.90 Est. Cost/Share $13.32 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,227 Shares 27 Share Price $45.44 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,224 Shares 199 Share Price $6.15 Est. Cost/Share $4.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1,212 Shares 16 Share Price $75.75 * Est. Cost/Share $96.98 Unrealized @ Report Date -35.5%
BGC BGC GROUP INC 0.0%
Value $1,199 Shares 166 Share Price $7.22 * Est. Cost/Share $5.78 Unrealized @ Report Date +5.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1,198 Shares 15 Share Price $79.87 * Est. Cost/Share $70.20 Unrealized @ Report Date +1.8%
GCO GENESCO INC 0.0%
Value $1,198 Shares 34 Share Price $35.24 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,194 Shares 15 Share Price $79.60 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.3%
KRT KARAT PACKAGING INC 0.0%
Value $1,193 Shares 48 Share Price $24.85 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,186 Shares 36 Share Price $32.94 * Est. Cost/Share $37.86 Unrealized @ Report Date -24.0%
FLTR VANECK ETF TRUST 0.0%
Value $1,183 Shares 47 Share Price $25.17 Est. Cost/Share $25.30 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,179 Shares 115 Share Price $10.25 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,178 Shares 4 Share Price $294.50 Est. Cost/Share $198.63 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1,177 Shares 45 Share Price $26.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,176 Shares 378 Share Price $3.11 * Est. Cost/Share $6.15 Unrealized @ Report Date -39.0%
CHE CHEMED CORP NEW 0.0%
Value $1,170 Shares 2 Share Price $585.00 * Est. Cost/Share $510.01 Unrealized @ Report Date +8.8%
UTZ UTZ BRANDS INC 0.0%
Value $1,170 Shares 72 Share Price $16.25 * Est. Cost/Share $16.55 Unrealized @ Report Date -20.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,161 Shares 105 Share Price $11.06 Est. Cost/Share $10.36 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,160 Shares 34 Share Price $34.12 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $1,156 Shares 100 Share Price $11.56 Est. Cost/Share $12.32 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1,152 Shares 29 Share Price $39.72 Est. Cost/Share $27.90 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,149 Shares 52 Share Price $22.10 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,138 Shares 116 Share Price $9.81 * Est. Cost/Share $5.67 Unrealized @ Report Date +44.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,134 Shares 188 Share Price $6.03 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1,131 Shares 69 Share Price $16.39 * Est. Cost/Share $17.82 Unrealized @ Report Date -13.5%
IAT ISHARES TR 0.0%
Value $1,130 Shares 27 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1,128 Shares 100 Share Price $11.28 Est. Cost/Share $14.46 Unrealized @ Report Date -23.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1,124 Shares 64 Share Price $17.56 * Est. Cost/Share $16.59 Unrealized @ Report Date +1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,115 Shares 250 Share Price $4.46 * Est. Cost/Share $4.75 Unrealized @ Report Date -37.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,109 Shares 132 Share Price $8.40 * Est. Cost/Share $16.02 Unrealized @ Report Date -46.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,101 Shares 100 Share Price $11.01 * Est. Cost/Share $17.35 Unrealized @ Report Date -51.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,101 Shares 101 Share Price $10.90 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1,100 Shares 220 Share Price $5.00 Est. Cost/Share $11.55 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,092 Shares 340 Share Price $3.21 * Est. Cost/Share $4.46 Unrealized @ Report Date -36.3%
— ANDRETTI ACQUISITION CORP 0.0%
Value $1,089 Shares 100 Share Price $10.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,086 Shares 34 Share Price $31.94 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.5%
MAC MACERICH CO 0.0%
Value $1,081 Shares 70 Share Price $15.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,080 Shares 98 Share Price $11.02 * Est. Cost/Share $14.05 Unrealized @ Report Date -31.4%
TZA DIREXION SHS ETF TR 0.0%
Value $1,076 Shares 54 Share Price $19.93 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,065 Shares 60 Share Price $17.75 Est. Cost/Share $12.64 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,064 Shares 59 Share Price $18.03 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $1,063 Shares 284 Share Price $3.74 Est. Cost/Share $4.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,060 Shares 107 Share Price $9.91 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1,058 Shares 45 Share Price $23.51 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,057 Shares 75 Share Price $14.09 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,050 Shares 239 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,048 Shares 201 Share Price $5.21 * Est. Cost/Share $5.55 Unrealized @ Report Date -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,048 Shares 355 Share Price $2.95 * Est. Cost/Share $4.44 Unrealized @ Report Date -52.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,045 Shares 31 Share Price $33.71 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1,045 Shares 17 Share Price $61.47 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.7%
SRVR PACER FDS TR 0.0%
Value $1,044 Shares 35 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,034 Shares 22 Share Price $47.00 * Est. Cost/Share $26.59 Unrealized @ Report Date +58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,033 Shares 29 Share Price $35.62 * Est. Cost/Share $34.82 Unrealized @ Report Date -8.8%
— RPT REALTY 0.0%
Value $1,027 Shares 80 Share Price $12.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,025 Shares 66 Share Price $15.53 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.2%
NWG NATWEST GROUP PLC 0.0%
Value $1,025 Shares 182 Share Price $5.63 Est. Cost/Share $6.60 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,014 Shares 7 Share Price $144.86 * Est. Cost/Share $110.36 Unrealized @ Report Date +15.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,010 Shares 500 Share Price $2.02 * Est. Cost/Share $6.37 Unrealized @ Report Date -60.9%
BTU PEABODY ENERGY CORP 0.0%
Value $998 Shares 41 Share Price $24.34 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $990 Shares 27 Share Price $36.67 * Est. Cost/Share $39.78 Unrealized @ Report Date -14.9%
CRVL CORVEL CORP 0.0%
Value $989 Shares 4 Share Price $247.25 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $987 Shares 100 Share Price $9.87 * Est. Cost/Share $21.00 Unrealized @ Report Date -60.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $986 Shares 13 Share Price $75.85 * Est. Cost/Share $96.33 Unrealized @ Report Date -25.0%
MTW MANITOWOC CO INC 0.0%
Value $985 Shares 59 Share Price $16.69 * Est. Cost/Share $18.26 Unrealized @ Report Date -20.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $984 Shares 153 Share Price $6.43 * Est. Cost/Share $5.07 Unrealized @ Report Date -1.4%
LZ LEGALZOOM COM INC 0.0%
Value $984 Shares 87 Share Price $11.31 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $978 Shares 51 Share Price $19.18 * Est. Cost/Share $22.38 Unrealized @ Report Date -21.3%
BKU BANKUNITED INC 0.0%
Value $973 Shares 30 Share Price $32.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $968 Shares 38 Share Price $25.47 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $967 Shares 2 Share Price $483.50 Est. Cost/Share $437.50 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $962 Shares 10 Share Price $96.20 * Est. Cost/Share $79.61 Unrealized @ Report Date +9.7%
TIMB TIM S A 0.0%
Value $961 Shares 52 Share Price $18.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $959 Shares 42 Share Price $22.83 Est. Cost/Share $23.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $957 Shares 8 Share Price $119.63 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $951 Shares 26 Share Price $36.58 Est. Cost/Share $36.89 Unrealized @ Report Date -2.1%
CMA COMERICA INC 0.0%
Value $949 Shares 17 Share Price $55.82 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.9%
PRSU VIAD CORP 0.0%
Value $942 Shares 26 Share Price $36.23 * Est. Cost/Share $41.01 Unrealized @ Report Date -26.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $942 Shares 11 Share Price $85.64 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $939 Shares 7 Share Price $134.14 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $938 Shares 91 Share Price $10.31 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $937 Shares 63 Share Price $14.87 * Est. Cost/Share $9.52 Unrealized @ Report Date +35.5%
RBA RB GLOBAL INC 0.0%
Value $937 Shares 14 Share Price $66.93 * Est. Cost/Share $61.53 Unrealized @ Report Date +4.4%
TX TERNIUM SA 0.0%
Value $935 Shares 22 Share Price $42.50 Est. Cost/Share $39.90 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $933 Shares 367 Share Price $2.54 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $932 Shares 85 Share Price $10.96 * Est. Cost/Share $7.75 Unrealized @ Report Date -4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $928 Shares 748 Share Price $1.24 * Est. Cost/Share $0.31 Unrealized @ Report Date +225.4%
PD PAGERDUTY INC 0.0%
Value $926 Shares 40 Share Price $23.15 * Est. Cost/Share $21.93 Unrealized @ Report Date -1.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $923 Shares 50 Share Price $18.46 Est. Cost/Share $36.72 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $917 Shares 109 Share Price $8.41 Est. Cost/Share $11.12 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $911 Shares 59 Share Price $15.44 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $910 Shares 24 Share Price $37.92 * Est. Cost/Share $24.38 Unrealized @ Report Date +31.8%
EZPW EZCORP INC 0.0%
Value $909 Shares 104 Share Price $8.74 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.4%
RCKY ROCKY BRANDS INC 0.0%
Value $906 Shares 30 Share Price $30.20 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $905 Shares 14 Share Price $64.64 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.7%
IMAX IMAX CORP 0.0%
Value $902 Shares 60 Share Price $15.03 * Est. Cost/Share $28.20 Unrealized @ Report Date -39.3%
DLX DELUXE CORP 0.0%
Value $901 Shares 42 Share Price $21.45 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.1%
EVGO EVGO INC 0.0%
Value $899 Shares 251 Share Price $3.58 * Est. Cost/Share $7.51 Unrealized @ Report Date -60.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $898 Shares 365 Share Price $2.46 Est. Cost/Share $9.78 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $896 Shares 9 Share Price $99.56 Est. Cost/Share $90.14 Unrealized @ Report Date +9.3%
PBI PITNEY BOWES INC 0.0%
Value $891 Shares 202 Share Price $4.41 * Est. Cost/Share $10.40 Unrealized @ Report Date -62.7%
OIS OIL STS INTL INC 0.0%
Value $883 Shares 130 Share Price $6.79 * Est. Cost/Share $7.20 Unrealized @ Report Date +0.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $882 Shares 600 Share Price $1.47 * Est. Cost/Share $1.32 Unrealized @ Report Date -9.7%
S SENTINELONE INC 0.0%
Value $879 Shares 32 Share Price $27.47 * Est. Cost/Share $24.31 Unrealized @ Report Date -20.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $879 Shares 46 Share Price $19.11 Est. Cost/Share $22.02 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $877 Shares 18 Share Price $48.72 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $871 Shares 7 Share Price $124.43 * Est. Cost/Share $109.31 Unrealized @ Report Date +6.5%
SIHY HARBOR ETF TRUST 0.0%
Value $870 Shares 19 Share Price $45.79 Est. Cost/Share $44.12 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $864 Shares 19 Share Price $45.47 Est. Cost/Share $43.19 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $861 Shares 5 Share Price $172.20 * Est. Cost/Share $68.70 Unrealized @ Report Date +135.7%
ALX ALEXANDERS INC 0.0%
Value $855 Shares 4 Share Price $213.75 Est. Cost/Share $183.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $854 Shares 29 Share Price $29.45 * Est. Cost/Share $28.14 Unrealized @ Report Date -14.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $853 Shares 24 Share Price $35.54 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $850 Shares 64 Share Price $13.28 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $850 Shares 82 Share Price $10.37 Est. Cost/Share $10.41 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $846 Shares 40 Share Price $21.15 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $843 Shares 30 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $843 Shares 23 Share Price $36.65 * Est. Cost/Share $39.42 Unrealized @ Report Date -15.0%
ILTB ISHARES TR 0.0%
Value $842 Shares 16 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $52.08 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $842 Shares 68 Share Price $12.38 Est. Cost/Share $13.98 Unrealized @ Report Date -10.3%
EGHT 8X8 INC NEW 0.0%
Value $840 Shares 222 Share Price $3.78 * Est. Cost/Share $3.81 Unrealized @ Report Date -22.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $839 Shares 19 Share Price $44.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $838 Shares 85 Share Price $9.86 Est. Cost/Share $10.26 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $836 Shares 400 Share Price $2.09 * Est. Cost/Share $2.04 Unrealized @ Report Date -4.7%
SPTI SPDR SER TR 0.0%
Value $829 Shares 29 Share Price $28.59 Est. Cost/Share $27.53 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $827 Shares 147 Share Price $5.63 * Est. Cost/Share $4.23 Unrealized @ Report Date +0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $824 Shares 66 Share Price $12.48 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.8%
— SAGE THERAPEUTICS INC 0.0%
Value $824 Shares 38 Share Price $21.68 Est. Cost/Share $21.25 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $820 Shares 16 Share Price $51.25 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $816 Shares 48 Share Price $17.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $814 Shares 1,497 Share Price $0.54 * Est. Cost/Share $10.43 Unrealized @ Report Date -95.6%
BL BLACKLINE INC 0.0%
Value $812 Shares 13 Share Price $62.46 * Est. Cost/Share $68.74 Unrealized @ Report Date -17.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $810 Shares 22 Share Price $36.82 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $809 Shares 24 Share Price $33.71 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $808 Shares 26 Share Price $31.08 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $808 Shares 345 Share Price $2.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $807 Shares 268 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $806 Shares 33 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $804 Shares 200 Share Price $4.02 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $801 Shares 26 Share Price $30.81 Est. Cost/Share $26.69 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $800 Shares 24 Share Price $33.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.5%
GFF GRIFFON CORP 0.0%
Value $793 Shares 13 Share Price $61.00 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792 Shares 89 Share Price $8.90 * Est. Cost/Share $9.93 Unrealized @ Report Date -19.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $790 Shares 10 Share Price $79.00 * Est. Cost/Share $54.57 Unrealized @ Report Date +25.2%
OFG OFG BANCORP 0.0%
Value $788 Shares 21 Share Price $37.52 * Est. Cost/Share $30.51 Unrealized @ Report Date +7.9%
GEF GREIF INC 0.0%
Value $788 Shares 12 Share Price $65.67 * Est. Cost/Share $60.85 Unrealized @ Report Date +0.4%
ATRC ATRICURE INC 0.0%
Value $786 Shares 22 Share Price $35.73 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $784 Shares 6 Share Price $130.67 * Est. Cost/Share $138.09 Unrealized @ Report Date -15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $780 Shares 24 Share Price $32.50 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.3%
— BARCLAYS BANK PLC 0.0%
Value $776 Shares 50 Share Price $15.52 Est. Cost/Share $44.92 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $769 Shares 23 Share Price $33.43 * Est. Cost/Share $28.88 Unrealized @ Report Date -0.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $769 Shares 100 Share Price $7.69 Est. Cost/Share $10.00 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $764 Shares 253 Share Price $3.02 Est. Cost/Share $10.14 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $760 Shares 8 Share Price $95.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $746 Shares 146 Share Price $5.11 Est. Cost/Share $7.29 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $746 Shares 34 Share Price $21.94 * Est. Cost/Share $11.07 Unrealized @ Report Date +92.2%
QTRX QUANTERIX CORP 0.0%
Value $739 Shares 27 Share Price $27.37 * Est. Cost/Share $13.58 Unrealized @ Report Date +73.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $739 Shares 29 Share Price $25.48 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $738 Shares 63 Share Price $11.71 Est. Cost/Share $10.50 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $735 Shares 9 Share Price $81.67 * Est. Cost/Share $102.50 Unrealized @ Report Date -5.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $732 Shares 23 Share Price $31.83 Est. Cost/Share $33.87 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $728 Shares 4 Share Price $182.00 * Est. Cost/Share $183.36 Unrealized @ Report Date -5.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $728 Shares 14 Share Price $52.00 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $720 Shares 300 Share Price $2.40 * Est. Cost/Share $4.86 Unrealized @ Report Date -54.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $719 Shares 159 Share Price $4.52 * Est. Cost/Share $5.15 Unrealized @ Report Date -2.0%
— VIMEO INC 0.0%
Value $714 Shares 182 Share Price $3.92 Est. Cost/Share $7.76 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $712 Shares 20 Share Price $35.60 * Est. Cost/Share $20.61 Unrealized @ Report Date +48.8%
CAL CALERES INC 0.0%
Value $707 Shares 23 Share Price $30.74 * Est. Cost/Share $25.69 Unrealized @ Report Date +6.5%
KURA KURA ONCOLOGY INC 0.0%
Value $705 Shares 49 Share Price $14.39 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $701 Shares 100 Share Price $7.01 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.8%
— PROS HOLDINGS INC 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $55.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $692 Shares 10 Share Price $69.20 * Est. Cost/Share $67.41 Unrealized @ Report Date -5.5%
— CHUYS HLDGS INC 0.0%
Value $689 Shares 18 Share Price $38.28 Est. Cost/Share $35.61 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $688 Shares 7 Share Price $98.29 * Est. Cost/Share $113.76 Unrealized @ Report Date -27.7%
CLVT CLARIVATE PLC 0.0%
Value $677 Shares 73 Share Price $9.27 * Est. Cost/Share $8.02 Unrealized @ Report Date -7.8%
CUK CARNIVAL PLC 0.0%
Value $675 Shares 40 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $670 Shares 100 Share Price $6.70 * Est. Cost/Share $24.30 Unrealized @ Report Date -76.8%
REKR REKOR SYSTEMS INC 0.0%
Value $666 Shares 200 Share Price $3.33 * Est. Cost/Share $1.59 Unrealized @ Report Date +79.2%
EZU ISHARES INC 0.0%
Value $665 Shares 14 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $662 Shares 13 Share Price $50.92 * Est. Cost/Share $29.66 Unrealized @ Report Date +47.0%
HZO MARINEMAX INC 0.0%
Value $662 Shares 17 Share Price $38.94 * Est. Cost/Share $34.77 Unrealized @ Report Date -8.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $661 Shares 3 Share Price $220.33 Est. Cost/Share $204.26 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $658 Shares 71 Share Price $9.27 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $645 Shares 100 Share Price $6.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -16.9%
BZH BEAZER HOMES USA INC 0.0%
Value $643 Shares 19 Share Price $33.84 * Est. Cost/Share $13.58 Unrealized @ Report Date +101.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $636 Shares 800 Share Price $0.80 Est. Cost/Share $1.25 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $634 Shares 18 Share Price $35.22 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.2%
ALG ALAMO GROUP INC 0.0%
Value $631 Shares 3 Share Price $210.33 * Est. Cost/Share $176.46 Unrealized @ Report Date +2.2%
PRAA PRA GROUP INC 0.0%
Value $629 Shares 24 Share Price $26.21 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.5%
TRNO TERRENO RLTY CORP 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $50.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $625 Shares 16 Share Price $39.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.3%
— CAMBRIDGE BANCORP 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $54.33 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $622 Shares 22 Share Price $28.27 * Est. Cost/Share $23.86 Unrealized @ Report Date +13.3%
ERAS ERASCA INC 0.0%
Value $618 Shares 290 Share Price $2.13 Est. Cost/Share $2.95 Unrealized @ Report Date -28.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $618 Shares 702 Share Price $0.88 Est. Cost/Share $1.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $618 Shares 32 Share Price $19.31 * Est. Cost/Share $13.67 Unrealized @ Report Date +29.5%
ONLN PROSHARES TR 0.0%
Value $614 Shares 17 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $612 Shares 23 Share Price $26.61 * Est. Cost/Share $22.56 Unrealized @ Report Date -2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $610 Shares 2 Share Price $305.00 * Est. Cost/Share $262.03 Unrealized @ Report Date +4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $609 Shares 22 Share Price $27.68 * Est. Cost/Share $23.59 Unrealized @ Report Date +2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $69.59 Unrealized @ Report Date +8.5%
KELYA KELLY SVCS INC 0.0%
Value $606 Shares 28 Share Price $21.64 * Est. Cost/Share $15.09 Unrealized @ Report Date +25.9%
OABI OMNIAB INC 0.0%
Value $605 Shares 98 Share Price $6.17 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $604 Shares 23 Share Price $26.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $601 Shares 56 Share Price $10.73 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $600 Shares 7 Share Price $85.71 * Est. Cost/Share $71.48 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $597 Shares 21 Share Price $28.43 Est. Cost/Share $19.09 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $593 Shares 4 Share Price $148.25 * Est. Cost/Share $135.15 Unrealized @ Report Date -6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $592 Shares 63 Share Price $9.40 Est. Cost/Share $7.52 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $590 Shares 67 Share Price $8.81 Est. Cost/Share $21.52 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $586 Shares 20 Share Price $29.30 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $581 Shares 90 Share Price $6.46 * Est. Cost/Share $5.26 Unrealized @ Report Date -11.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $48.01 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $579 Shares 14 Share Price $41.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +8.6%
— HAYNES INTL INC 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $46.60 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $569 Shares 1,700 Share Price $0.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $568 Shares 34 Share Price $16.71 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.8%
REX REX AMERICAN RES CORP 0.0%
Value $568 Shares 12 Share Price $47.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.3%
HUMA HUMACYTE INC 0.0%
Value $568 Shares 200 Share Price $2.84 * Est. Cost/Share $2.84 Unrealized @ Report Date -9.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $564 Shares 13 Share Price $43.38 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $562 Shares 39 Share Price $14.41 Est. Cost/Share $9.43 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $546 Shares 64 Share Price $8.53 * Est. Cost/Share $8.02 Unrealized @ Report Date -12.0%
— GLOBALSTAR INC 0.0%
Value $542 Shares 279 Share Price $1.94 Est. Cost/Share $1.16 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $541 Shares 1,500 Share Price $0.36 Est. Cost/Share $8.24 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $535 Shares 270 Share Price $1.98 * Est. Cost/Share $13.79 Unrealized @ Report Date -93.7%
— CARA THERAPEUTICS INC 0.0%
Value $535 Shares 719 Share Price $0.74 Est. Cost/Share $18.88 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $535 Shares 9 Share Price $59.44 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.9%
GNSS GENASYS INC 0.0%
Value $534 Shares 263 Share Price $2.03 * Est. Cost/Share $6.44 Unrealized @ Report Date -72.5%
DGICA DONEGAL GROUP INC 0.0%
Value $532 Shares 38 Share Price $14.00 * Est. Cost/Share $12.86 Unrealized @ Report Date +0.2%
CNS COHEN & STEERS INC 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $58.62 Unrealized @ Report Date -3.9%
— HUDSON PAC PPTYS INC 0.0%
Value $531 Shares 57 Share Price $9.32 Est. Cost/Share $6.65 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $530 Shares 11 Share Price $48.18 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.4%
CRMD CORMEDIX INC 0.0%
Value $527 Shares 140 Share Price $3.76 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $524 Shares 419 Share Price $1.25 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $520 Shares 118 Share Price $4.41 * Est. Cost/Share $4.33 Unrealized @ Report Date -10.8%
EAT BRINKER INTL INC 0.0%
Value $519 Shares 12 Share Price $43.25 * Est. Cost/Share $35.00 Unrealized @ Report Date +2.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $514 Shares 27 Share Price $19.04 Est. Cost/Share $17.76 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $513 Shares 19 Share Price $27.00 * Est. Cost/Share $74.19 Unrealized @ Report Date -66.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $512 Shares 301 Share Price $1.70 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $509 Shares 35 Share Price $14.54 * Est. Cost/Share $10.05 Unrealized @ Report Date +31.4%
— VINTAGE WINE ESTATES INC 0.0%
Value $503 Shares 1,000 Share Price $0.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $501 Shares 98 Share Price $5.11 Est. Cost/Share $5.19 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $493 Shares 45 Share Price $10.96 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $491 Shares 133 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $490 Shares 6 Share Price $81.67 * Est. Cost/Share $85.10 Unrealized @ Report Date -16.8%
RDNT RADNET INC 0.0%
Value $487 Shares 14 Share Price $34.79 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.4%
BANF BANCFIRST CORP 0.0%
Value $487 Shares 5 Share Price $97.40 * Est. Cost/Share $80.71 Unrealized @ Report Date +4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $486 Shares 36 Share Price $13.50 * Est. Cost/Share $8.69 Unrealized @ Report Date +48.6%
OSPN ONESPAN INC 0.0%
Value $483 Shares 45 Share Price $10.73 * Est. Cost/Share $11.72 Unrealized @ Report Date -18.8%
APPS DIGITAL TURBINE INC 0.0%
Value $481 Shares 70 Share Price $6.87 * Est. Cost/Share $8.91 Unrealized @ Report Date -37.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $479 Shares 54 Share Price $8.87 Est. Cost/Share $9.47 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $479 Shares 138 Share Price $3.47 * Est. Cost/Share $4.65 Unrealized @ Report Date -31.9%
MEI METHODE ELECTRS INC 0.0%
Value $478 Shares 21 Share Price $22.76 * Est. Cost/Share $29.14 Unrealized @ Report Date -27.5%
— AURORA CANNABIS INC 0.0%
Value $478 Shares 1,002 Share Price $0.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $477 Shares 115 Share Price $4.15 * Est. Cost/Share $5.02 Unrealized @ Report Date -56.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $472 Shares 100 Share Price $4.72 * Est. Cost/Share $2.94 Unrealized @ Report Date +45.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $471 Shares 70 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $42.65 Unrealized @ Report Date +36.9%
SAFE SAFEHOLD INC 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $27.00 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $71.28 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $463 Shares 16 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $462 Shares 13 Share Price $35.54 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.1%
ARAY ACCURAY INC 0.0%
Value $459 Shares 162 Share Price $2.83 * Est. Cost/Share $3.30 Unrealized @ Report Date -17.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $104.45 Unrealized @ Report Date -27.6%
— HARPOON THERAPEUTICS INC 0.0%
Value $455 Shares 40 Share Price $11.38 Est. Cost/Share $4.05 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $455 Shares 21 Share Price $21.67 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $451 Shares 65 Share Price $6.94 * Est. Cost/Share $7.00 Unrealized @ Report Date -5.3%
MYE MYERS INDS INC 0.0%
Value $450 Shares 23 Share Price $19.57 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.3%
— MULTIPLAN CORPORATION 0.0%
Value $448 Shares 311 Share Price $1.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $59.17 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $447 Shares 55 Share Price $8.13 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $446 Shares 9 Share Price $49.56 Est. Cost/Share $45.35 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $443 Shares 64 Share Price $6.92 Est. Cost/Share $12.23 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $442 Shares 65 Share Price $6.80 * Est. Cost/Share $13.18 Unrealized @ Report Date -57.0%
— ORION ENERGY SYS INC 0.0%
Value $434 Shares 500 Share Price $0.87 Est. Cost/Share $2.03 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $433 Shares 500 Share Price $0.87 Est. Cost/Share $5.43 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $432 Shares 90 Share Price $4.80 * Est. Cost/Share $27.72 Unrealized @ Report Date -77.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $429 Shares 26 Share Price $16.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +2.4%
LTRN LANTERN PHARMA INC 0.0%
Value $428 Shares 100 Share Price $4.28 * Est. Cost/Share $5.25 Unrealized @ Report Date -32.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $428 Shares 10 Share Price $42.80 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
TRUP TRUPANION INC 0.0%
Value $428 Shares 14 Share Price $30.57 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.7%
DBI DESIGNER BRANDS INC 0.0%
Value $425 Shares 48 Share Price $8.85 * Est. Cost/Share $7.54 Unrealized @ Report Date +28.8%
NTCT NETSCOUT SYS INC 0.0%
Value $418 Shares 19 Share Price $22.00 Est. Cost/Share $26.74 Unrealized @ Report Date -16.1%
DCTH DELCATH SYS INC 0.0%
Value $416 Shares 100 Share Price $4.16 * Est. Cost/Share $13.70 Unrealized @ Report Date -76.1%
AORT ARTIVION INC 0.0%
Value $412 Shares 23 Share Price $17.91 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.9%
— CYBIN INC 0.0%
Value $410 Shares 1,000 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $51.02 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $405 Shares 25 Share Price $16.20 Est. Cost/Share $9.87 Unrealized @ Report Date +65.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $405 Shares 40 Share Price $10.13 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $404 Shares 59 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $398 Shares 192 Share Price $2.07 * Est. Cost/Share $5.69 Unrealized @ Report Date -54.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $397 Shares 22 Share Price $18.05 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397 Shares 9 Share Price $44.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $396 Shares 24 Share Price $16.50 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $394 Shares 13 Share Price $30.31 * Est. Cost/Share $22.75 Unrealized @ Report Date +28.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $393 Shares 155 Share Price $2.54 * Est. Cost/Share $2.69 Unrealized @ Report Date -28.7%
PEGA PEGASYSTEMS INC 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $21.46 Unrealized @ Report Date +9.0%
THRY THRYV HLDGS INC 0.0%
Value $387 Shares 19 Share Price $20.37 * Est. Cost/Share $22.18 Unrealized @ Report Date -15.3%
RLJ RLJ LODGING TR 0.0%
Value $387 Shares 33 Share Price $11.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $386 Shares 37 Share Price $10.43 * Est. Cost/Share $10.02 Unrealized @ Report Date -10.2%
BWIN BRP GROUP INC 0.0%
Value $385 Shares 16 Share Price $24.06 * Est. Cost/Share $23.68 Unrealized @ Report Date -10.3%
DLTH DULUTH HLDGS INC 0.0%
Value $382 Shares 71 Share Price $5.38 * Est. Cost/Share $12.17 Unrealized @ Report Date -57.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $381 Shares 19 Share Price $20.05 Est. Cost/Share $18.94 Unrealized @ Report Date +4.0%
SCHL SCHOLASTIC CORP 0.0%
Value $377 Shares 10 Share Price $37.70 * Est. Cost/Share $38.54 Unrealized @ Report Date -7.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $374 Shares 41 Share Price $9.12 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $77.75 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $68.56 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $367 Shares 12 Share Price $30.58 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $364 Shares 8 Share Price $45.50 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.8%
WB WEIBO CORP 0.0%
Value $362 Shares 33 Share Price $10.97 Est. Cost/Share $17.15 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $360 Shares 200 Share Price $1.80 * Est. Cost/Share $3.17 Unrealized @ Report Date -46.0%
BOOM DMC GLOBAL INC 0.0%
Value $358 Shares 19 Share Price $18.84 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.6%
ZYME ZYMEWORKS INC 0.0%
Value $354 Shares 34 Share Price $10.41 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $351 Shares 100 Share Price $3.51 Est. Cost/Share $0.45 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $351 Shares 41 Share Price $8.56 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $350 Shares 32 Share Price $10.94 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $11.32 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $348 Shares 344 Share Price $1.01 Est. Cost/Share $0.83 Unrealized @ Report Date +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $346 Shares 35 Share Price $9.89 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $345 Shares 9 Share Price $38.33 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
— ENGAGESMART INC 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $20.89 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $343 Shares 4 Share Price $85.75 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $342 Shares 13 Share Price $26.31 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $341 Shares 10 Share Price $34.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.3%
FNKO FUNKO INC 0.0%
Value $341 Shares 44 Share Price $7.75 * Est. Cost/Share $7.45 Unrealized @ Report Date -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $88.60 Unrealized @ Report Date +26.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $335 Shares 7 Share Price $47.86 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.9%
CRNC CERENCE INC 0.0%
Value $335 Shares 17 Share Price $19.71 * Est. Cost/Share $69.87 Unrealized @ Report Date -75.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $334 Shares 10 Share Price $33.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.1%
SATS ECHOSTAR CORP 0.0%
Value $332 Shares 20 Share Price $16.60 * Est. Cost/Share $18.64 Unrealized @ Report Date -30.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.33 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $330 Shares 121 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $328 Shares 70 Share Price $4.69 * Est. Cost/Share $5.55 Unrealized @ Report Date -26.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $326 Shares 10 Share Price $32.60 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $322 Shares 6 Share Price $53.67 * Est. Cost/Share $59.67 Unrealized @ Report Date -15.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $29.71 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $31.79 Unrealized @ Report Date -8.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $319 Shares 20 Share Price $15.95 * Est. Cost/Share $22.55 Unrealized @ Report Date -23.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $318 Shares 10 Share Price $31.80 * Est. Cost/Share $33.48 Unrealized @ Report Date -13.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $316 Shares 216 Share Price $1.46 * Est. Cost/Share $5.39 Unrealized @ Report Date -60.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $312 Shares 22 Share Price $14.18 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $43.31 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TR 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $32.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $304 Shares 12 Share Price $25.33 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $302 Shares 13 Share Price $23.23 * Est. Cost/Share $27.12 Unrealized @ Report Date -10.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $300 Shares 23 Share Price $13.04 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $300 Shares 13 Share Price $23.08 * Est. Cost/Share $24.96 Unrealized @ Report Date -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $299 Shares 9 Share Price $33.22 * Est. Cost/Share $20.21 Unrealized @ Report Date +54.2%
LASR NLIGHT INC 0.0%
Value $297 Shares 22 Share Price $13.50 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.0%
AZZ AZZ INC 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +27.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $289 Shares 57 Share Price $5.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $288 Shares 91 Share Price $3.16 * Est. Cost/Share $6.58 Unrealized @ Report Date -47.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $288 Shares 15 Share Price $19.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $286 Shares 300 Share Price $0.95 Est. Cost/Share $1.33 Unrealized @ Report Date -26.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $280 Shares 7 Share Price $40.00 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $279 Shares 50 Share Price $5.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $278 Shares 25 Share Price $11.12 Est. Cost/Share $9.48 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $275 Shares 18 Share Price $15.28 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $271 Shares 8 Share Price $33.88 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $30.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $269 Shares 9 Share Price $29.89 * Est. Cost/Share $27.15 Unrealized @ Report Date -5.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $268 Shares 33 Share Price $8.12 * Est. Cost/Share $7.73 Unrealized @ Report Date -15.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $265 Shares 247 Share Price $1.07 Est. Cost/Share $2.56 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $263 Shares 10 Share Price $26.30 * Est. Cost/Share $36.99 Unrealized @ Report Date -40.3%
— ESS TECH INC 0.0%
Value $259 Shares 227 Share Price $1.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $258 Shares 76 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $256 Shares 4 Share Price $64.00 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $252 Shares 12 Share Price $21.00 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $251 Shares 300 Share Price $0.84 * Est. Cost/Share $4.06 Unrealized @ Report Date -83.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +78.3%
BBC ETFIS SER TR I 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $245 Shares 80 Share Price $3.06 * Est. Cost/Share $3.92 Unrealized @ Report Date -29.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $245 Shares 15 Share Price $16.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $242 Shares 66 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $241 Shares 17 Share Price $14.18 Est. Cost/Share $15.71 Unrealized @ Report Date -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $239 Shares 3 Share Price $79.67 * Est. Cost/Share $78.27 Unrealized @ Report Date -5.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $46.92 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $73.67 Unrealized @ Report Date -7.8%
— PARAMOUNT GLOBAL 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $28.07 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $226 Shares 8 Share Price $28.25 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.0%
— GRAFTECH INTL LTD 0.0%
Value $222 Shares 101 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $42.58 Unrealized @ Report Date +8.5%
DNN DENISON MINES CORP 0.0%
Value $220 Shares 124 Share Price $1.77 * Est. Cost/Share $0.88 Unrealized @ Report Date +90.3%
GH GUARDANT HEALTH INC 0.0%
Value $217 Shares 8 Share Price $27.13 * Est. Cost/Share $35.06 Unrealized @ Report Date -25.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $216 Shares 24 Share Price $9.00 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $216 Shares 9 Share Price $24.00 * Est. Cost/Share $72.80 Unrealized @ Report Date -71.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $216 Shares 15 Share Price $14.40 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.8%
— QURATE RETAIL INC 0.0%
Value $213 Shares 242 Share Price $0.88 Est. Cost/Share $2.57 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share $20.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +14.6%
MED MEDIFAST INC 0.0%
Value $202 Shares 3 Share Price $67.33 * Est. Cost/Share $120.81 Unrealized @ Report Date -42.3%
MDRX VERADIGM INC 0.0%
Value $200 Shares 19 Share Price $10.53 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.9%
PSEC PROSPECT CAP CORP 0.0%
Value $198 Shares 33 Share Price $6.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -4.9%
AIN ALBANY INTL CORP 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $88.05 Unrealized @ Report Date -4.0%
— CHIMERIX INC 0.0%
Value $193 Shares 200 Share Price $0.96 Est. Cost/Share $1.26 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $192 Shares 1 Share Price $192.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +59.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $192 Shares 375 Share Price $0.51 Est. Cost/Share $0.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $189 Shares 4 Share Price $47.25 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $189 Shares 19 Share Price $9.95 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $25.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $180 Shares 4 Share Price $45.00 * Est. Cost/Share $66.28 Unrealized @ Report Date -33.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $177 Shares 74 Share Price $2.39 * Est. Cost/Share $3.79 Unrealized @ Report Date -12.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $177 Shares 100 Share Price $1.77 Est. Cost/Share $4.28 Unrealized @ Report Date -59.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.6%
LPRO OPEN LENDING CORP 0.0%
Value $171 Shares 20 Share Price $8.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -7.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $170 Shares 7 Share Price $24.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $170 Shares 5 Share Price $34.00 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $169 Shares 100 Share Price $1.69 Est. Cost/Share $1.53 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $166 Shares 25 Share Price $6.64 * Est. Cost/Share $7.73 Unrealized @ Report Date -18.1%
FOR FORESTAR GROUP INC 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $164 Shares 11 Share Price $14.91 Est. Cost/Share $15.63 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.5%
— EKSO BIONICS HLDGS INC 0.0%
Value $160 Shares 64 Share Price $2.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $159 Shares 20 Share Price $7.95 Est. Cost/Share $7.40 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $159 Shares 23 Share Price $6.91 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.0%
CERT CERTARA INC 0.0%
Value $159 Shares 9 Share Price $17.67 * Est. Cost/Share $15.96 Unrealized @ Report Date -8.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $159 Shares 150 Share Price $1.06 Est. Cost/Share $8.18 Unrealized @ Report Date -86.8%
EB EVENTBRITE INC 0.0%
Value $159 Shares 19 Share Price $8.37 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.1%
— CNFINANCE HLDGS LTD 0.0%
Value $156 Shares 70 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.8%
MSOS ADVISORSHARES TR 0.0%
Value $148 Shares 21 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $148 Shares 100 Share Price $1.48 * Est. Cost/Share $12.15 Unrealized @ Report Date -90.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146 Shares 15 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $145 Shares 175 Share Price $0.83 Est. Cost/Share $2.76 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $144 Shares 200 Share Price $0.72 Est. Cost/Share $2.09 Unrealized @ Report Date -64.8%
EVCM EVERCOMMERCE INC 0.0%
Value $144 Shares 13 Share Price $11.08 * Est. Cost/Share $7.64 Unrealized @ Report Date +26.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $143 Shares 10 Share Price $14.30 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $143 Shares 22 Share Price $6.50 Est. Cost/Share $6.75 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $141 Shares 8 Share Price $17.63 Est. Cost/Share $19.72 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $53.89 Unrealized @ Report Date -14.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $136 Shares 10 Share Price $13.60 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.6%
GCMG GCM GROSVENOR INC 0.0%
Value $135 Shares 15 Share Price $9.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $20.90 Unrealized @ Report Date -7.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $132 Shares 13 Share Price $10.15 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $130 Shares 21 Share Price $6.19 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $129 Shares 21 Share Price $6.14 * Est. Cost/Share $10.48 Unrealized @ Report Date -49.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $129 Shares 14 Share Price $9.21 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $125 Shares 21 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $123 Shares 9 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $117 Shares 200 Share Price $0.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $112 Shares 89 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— TRITIUM DCFC LIMITED 0.0%
Value $111 Shares 503 Share Price $0.22 Est. Cost/Share $10.00 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $22.20 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $99 Shares 100 Share Price $0.99 * Est. Cost/Share $3.74 Unrealized @ Report Date -69.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $99 Shares 89 Share Price $1.11 * Est. Cost/Share $1.14 Unrealized @ Report Date -8.3%
— FLORA GROWTH CORP 0.0%
Value $98 Shares 72 Share Price $1.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $93 Shares 25 Share Price $3.72 * Est. Cost/Share $18.59 Unrealized @ Report Date -80.9%
NNI NELNET INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $92.62 Unrealized @ Report Date -6.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $88 Shares 400 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $87 Shares 38 Share Price $2.29 Est. Cost/Share $4.04 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $87 Shares 100 Share Price $0.87 Est. Cost/Share $3.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $84 Shares 7 Share Price $12.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +4.9%
YOU CLEAR SECURE INC 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $22.36 Unrealized @ Report Date -19.4%
TRX TRX GOLD CORPORATION 0.0%
Value $77 Shares 200 Share Price $0.39 Est. Cost/Share $0.33 Unrealized @ Report Date +19.9%
— DESKTOP METAL INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $70 Shares 150 Share Price $0.47 Est. Cost/Share $0.47 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 —
TULP LENDWAY INC 0.0%
Value $65 Shares 14 Share Price $4.64 * Est. Cost/Share $7.42 Unrealized @ Report Date -33.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $64 Shares 350 Share Price $0.18 Est. Cost/Share $0.98 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $63 Shares 10 Share Price $6.30 * Est. Cost/Share $7.32 Unrealized @ Report Date -9.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $63 Shares 25 Share Price $2.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $38.65 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $58 Shares 288 Share Price $0.20 Est. Cost/Share $1.41 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $57 Shares 100 Share Price $0.57 Est. Cost/Share $0.77 Unrealized @ Report Date -21.2%
— QUANTUM CORP 0.0%
Value $57 Shares 161 Share Price $0.35 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $56 Shares 68 Share Price $0.82 Est. Cost/Share $1.46 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $55 Shares 11 Share Price $5.00 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $183.00 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $48 Shares 112 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $44 Shares 19 Share Price $2.32 * Est. Cost/Share $3.81 Unrealized @ Report Date -41.5%
SKM SK TELECOM LTD 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $42 Shares 50 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $42 Shares 68 Share Price $0.62 Est. Cost/Share $1.54 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $42 Shares 37 Share Price $1.14 * Est. Cost/Share $2.87 Unrealized @ Report Date -48.3%
— ASTRA SPACE INC 0.0%
Value $39 Shares 17 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $39 Shares 87 Share Price $0.45 Est. Cost/Share $1.03 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $36 Shares 50 Share Price $0.72 Est. Cost/Share $2.42 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $35 Shares 33 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $32 Shares 64 Share Price $0.50 Est. Cost/Share $0.48 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $30 Shares 53 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -48.6%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $21 Shares 10 Share Price $2.10 * Est. Cost/Share $4.33 Unrealized @ Report Date -40.2%
AGOX STARBOARD INVT TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $2.00 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $17 Shares 6 Share Price $2.83 * Est. Cost/Share $7.91 Unrealized @ Report Date -70.6%
STRR HUDSON GLOBAL INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -46.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $5.72 Unrealized @ Report Date -58.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $14 Shares 30 Share Price $0.47 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $12 Shares 65 Share Price $0.18 Est. Cost/Share $15.38 Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $9 Shares 99 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $4.53 Unrealized @ Report Date -66.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.77 Unrealized @ Report Date +15.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.09 Unrealized @ Report Date +5.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $8 Shares 17 Share Price $0.47 Est. Cost/Share $3.00 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.97 Unrealized @ Report Date -20.5%
ONTF ON24 INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.94 Unrealized @ Report Date -22.4%
AUROW AURORA INNOVATION INC 0.0%
Value $6 Shares 12 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $3.62 Unrealized @ Report Date -47.1%
— UNITED STS NAT GAS FD LP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $4 Shares 1 Share Price $4.00 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 —
— HEPION PHARMACEUTICALS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $4 Shares 17 Share Price $0.24 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -63.7%
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $2 Shares 100 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
THMO THERMOGENESIS HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.38 Unrealized @ Report Date -59.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 584 Share Price $0.00 Est. Cost/Share $31.36 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%