Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $14.15B (100.0% shares, 0.0% debt)

Holdings (3,591)

VTI VANGUARD INDEX FDS 15.2%
Value $2.146B Shares 8,257,670 Share Price $259.90 Est. Cost/Share $165.84 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 8.5%
Value $1.203B Shares 16,564,654 Share Price $72.63 Est. Cost/Share $78.33 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 7.2%
Value $1.016B Shares 28,337,334 Share Price $35.84 Est. Cost/Share $31.23 Unrealized @ Report Date —
SPYV SPDR SER TR 6.9%
Value $972M Shares 19,403,272 Share Price $50.10 Est. Cost/Share $39.92 Unrealized @ Report Date —
SPYG SPDR SER TR 6.6%
Value $933M Shares 12,757,730 Share Price $73.15 Est. Cost/Share $58.11 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 6.2%
Value $884M Shares 11,524,568 Share Price $76.67 Est. Cost/Share $77.62 Unrealized @ Report Date —
GOVT ISHARES TR 4.3%
Value $613M Shares 26,933,904 Share Price $22.77 Est. Cost/Share $23.31 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.1%
Value $293M Shares 1,174,247 Share Price $249.86 Est. Cost/Share $225.26 Unrealized @ Report Date —
MBB ISHARES TR 1.8%
Value $257M Shares 2,777,089 Share Price $92.42 Est. Cost/Share $97.42 Unrealized @ Report Date —
USIG ISHARES TR 1.6%
Value $221M Shares 4,355,375 Share Price $50.77 Est. Cost/Share $52.29 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.5%
Value $219M Shares 6,058,748 Share Price $36.19 Est. Cost/Share $35.27 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value $218M Shares 2,325,189 Share Price $93.73 Est. Cost/Share $73.89 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 1.4%
Value $201M Shares 2,246,289 Share Price $89.50 Est. Cost/Share $70.22 Unrealized @ Report Date —
ITOT ISHARES TR 1.4%
Value $198M Shares 1,716,556 Share Price $115.30 Est. Cost/Share $81.21 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $161M Shares 940,927 Share Price $171.48 * Est. Cost/Share $148.12 Unrealized @ Report Date +21.7%
VBR VANGUARD INDEX FDS 0.9%
Value $132M Shares 685,765 Share Price $191.88 Est. Cost/Share $129.94 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.8%
Value $119M Shares 4,017,325 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $115M Shares 2,531,985 Share Price $45.59 Est. Cost/Share $45.50 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $103M Shares 3,236,902 Share Price $31.95 Est. Cost/Share $25.69 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $93.67M Shares 3,682,172 Share Price $25.44 Est. Cost/Share $23.46 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $90.84M Shares 1,338,617 Share Price $67.86 Est. Cost/Share $61.51 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $88.99M Shares 211,512 Share Price $420.72 * Est. Cost/Share $212.11 Unrealized @ Report Date +88.2%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $88.14M Shares 2,412,078 Share Price $36.54 Est. Cost/Share $27.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $87.67M Shares 167,604 Share Price $523.07 Est. Cost/Share $399.55 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $84.05M Shares 760,471 Share Price $110.52 Est. Cost/Share $101.97 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $80.64M Shares 666,513 Share Price $120.99 Est. Cost/Share $95.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $65.25M Shares 146,956 Share Price $444.01 Est. Cost/Share $367.04 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $60.06M Shares 1,038,059 Share Price $57.86 Est. Cost/Share $53.31 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $56.75M Shares 884,590 Share Price $64.15 Est. Cost/Share $37.72 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $56.23M Shares 106,950 Share Price $525.73 Est. Cost/Share $438.99 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $54.51M Shares 158,360 Share Price $344.20 Est. Cost/Share $232.75 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $53.98M Shares 1,286,722 Share Price $41.95 Est. Cost/Share $43.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $53.66M Shares 297,486 Share Price $180.38 * Est. Cost/Share $142.06 Unrealized @ Report Date +17.5%
IUSV ISHARES TR 0.4%
Value $51.45M Shares 568,852 Share Price $90.44 Est. Cost/Share $65.66 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $49.32M Shares 470,963 Share Price $104.73 Est. Cost/Share $105.28 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $48.72M Shares 576,965 Share Price $84.44 Est. Cost/Share $71.55 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $46.44M Shares 137,798 Share Price $337.05 Est. Cost/Share $249.14 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $45.06M Shares 276,670 Share Price $162.86 Est. Cost/Share $135.34 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $44.76M Shares 381,890 Share Price $117.21 Est. Cost/Share $91.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $41.03M Shares 97,566 Share Price $420.52 * Est. Cost/Share $269.84 Unrealized @ Report Date +45.8%
NVDA NVIDIA CORPORATION 0.3%
Value $40.3M Shares 44,600 Share Price $903.57 * Est. Cost/Share $36.31 Unrealized @ Report Date +99.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $40.16M Shares 3,380,662 Share Price $11.88 Est. Cost/Share $12.81 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $39.14M Shares 1,586,463 Share Price $24.67 Est. Cost/Share $21.89 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $38.92M Shares 640,740 Share Price $60.74 Est. Cost/Share $104.38 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $34.4M Shares 351,271 Share Price $97.94 Est. Cost/Share $108.10 Unrealized @ Report Date —
PSFF PACER FDS TR 0.2%
Value $32.94M Shares 1,219,386 Share Price $27.01 Est. Cost/Share $25.72 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.2%
Value $32.79M Shares 349,885 Share Price $93.71 Est. Cost/Share $88.74 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $32.05M Shares 516,477 Share Price $62.06 Est. Cost/Share $52.43 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $29.43M Shares 599,981 Share Price $49.05 Est. Cost/Share $49.30 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $29.03M Shares 375,505 Share Price $77.31 Est. Cost/Share $77.57 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $28.82M Shares 1,072,930 Share Price $26.86 Est. Cost/Share $25.11 Unrealized @ Report Date —
SPYD SPDR SER TR 0.2%
Value $27.77M Shares 682,226 Share Price $40.71 Est. Cost/Share $38.17 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $27.68M Shares 508,503 Share Price $54.43 Est. Cost/Share $43.85 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $26.93M Shares 644,706 Share Price $41.77 Est. Cost/Share $40.95 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $26.49M Shares 246,191 Share Price $107.60 Est. Cost/Share $109.20 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.2%
Value $26.18M Shares 710,645 Share Price $36.84 Est. Cost/Share $36.92 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $26.14M Shares 573,168 Share Price $45.61 Est. Cost/Share $49.36 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $25.1M Shares 249,277 Share Price $100.71 Est. Cost/Share $100.27 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.08M Shares 497,209 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $24.75M Shares 756,969 Share Price $32.69 Est. Cost/Share $34.61 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $23.84M Shares 130,557 Share Price $182.61 Est. Cost/Share $160.22 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $22.15M Shares 441,507 Share Price $50.17 Est. Cost/Share $44.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $21.85M Shares 144,780 Share Price $150.93 * Est. Cost/Share $113.04 Unrealized @ Report Date +25.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $21.79M Shares 430,551 Share Price $50.60 Est. Cost/Share $50.26 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $21.24M Shares 103,258 Share Price $205.72 Est. Cost/Share $177.36 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $21.21M Shares 113,532 Share Price $186.81 Est. Cost/Share $144.99 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $20.86M Shares 448,728 Share Price $46.48 Est. Cost/Share $45.89 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $20.38M Shares 124,011 Share Price $164.35 Est. Cost/Share $102.22 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $19.84M Shares 627,790 Share Price $31.61 Est. Cost/Share $25.46 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $19.68M Shares 218,959 Share Price $89.90 Est. Cost/Share $82.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $19.11M Shares 164,429 Share Price $116.24 * Est. Cost/Share $55.74 Unrealized @ Report Date +76.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.06M Shares 26,019 Share Price $732.63 * Est. Cost/Share $470.93 Unrealized @ Report Date +50.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $18.73M Shares 115,417 Share Price $162.25 * Est. Cost/Share $130.67 Unrealized @ Report Date +14.7%
UITB VICTORY PORTFOLIOS II 0.1%
Value $18.54M Shares 399,816 Share Price $46.38 Est. Cost/Share $45.95 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $17.97M Shares 13,560 Share Price $1325.44 * Est. Cost/Share $82.09 Unrealized @ Report Date +47.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $17.95M Shares 113,499 Share Price $158.19 * Est. Cost/Share $144.06 Unrealized @ Report Date +4.3%
SUSL ISHARES TR 0.1%
Value $17.95M Shares 191,218 Share Price $93.85 Est. Cost/Share $76.57 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $17.89M Shares 592,041 Share Price $30.22 Est. Cost/Share $25.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $17.18M Shares 85,772 Share Price $200.30 * Est. Cost/Share $125.68 Unrealized @ Report Date +38.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $17.04M Shares 164,147 Share Price $103.79 Est. Cost/Share $74.37 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $16.8M Shares 106,533 Share Price $157.74 * Est. Cost/Share $108.44 Unrealized @ Report Date +28.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $16.78M Shares 410,227 Share Price $40.90 Est. Cost/Share $31.71 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $16.74M Shares 43,628 Share Price $383.60 * Est. Cost/Share $248.81 Unrealized @ Report Date +40.1%
TLT ISHARES TR 0.1%
Value $16.72M Shares 176,685 Share Price $94.62 Est. Cost/Share $94.63 Unrealized @ Report Date —
V VISA INC 0.1%
Value $16.62M Shares 59,569 Share Price $279.08 * Est. Cost/Share $214.46 Unrealized @ Report Date +27.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $16.55M Shares 775,612 Share Price $21.34 Est. Cost/Share $21.55 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $16.11M Shares 342,352 Share Price $47.06 Est. Cost/Share $49.18 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $15.72M Shares 195,023 Share Price $80.63 Est. Cost/Share $74.54 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $15.05M Shares 31,245 Share Price $481.57 * Est. Cost/Share $340.11 Unrealized @ Report Date +33.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $14.95M Shares 71,759 Share Price $208.27 Est. Cost/Share $183.92 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14.74M Shares 187,412 Share Price $78.64 Est. Cost/Share $94.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.7M Shares 29,719 Share Price $494.70 Est. Cost/Share $409.69 Unrealized @ Report Date +19.3%
SMB VANECK ETF TRUST 0.1%
Value $14.67M Shares 862,072 Share Price $17.02 Est. Cost/Share $16.83 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $14.08M Shares 29,001 Share Price $485.57 * Est. Cost/Share $282.86 Unrealized @ Report Date +56.7%
BIL SPDR SER TR 0.1%
Value $14.07M Shares 153,289 Share Price $91.80 Est. Cost/Share $91.48 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.46M Shares 126,407 Share Price $106.49 Est. Cost/Share $86.11 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $13.38M Shares 221,823 Share Price $60.30 Est. Cost/Share $51.04 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $13.3M Shares 755,847 Share Price $17.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +4.5%
USXF ISHARES TR 0.1%
Value $13.04M Shares 288,907 Share Price $45.15 Est. Cost/Share $35.28 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $13.02M Shares 274,430 Share Price $47.44 Est. Cost/Share $47.41 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.71M Shares 330,262 Share Price $38.47 Est. Cost/Share $56.97 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $12.34M Shares 154,567 Share Price $79.86 Est. Cost/Share $73.97 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $11.95M Shares 50,682 Share Price $235.79 Est. Cost/Share $229.38 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.93M Shares 201,429 Share Price $59.24 Est. Cost/Share $63.14 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $11.87M Shares 77,990 Share Price $152.26 * Est. Cost/Share $120.48 Unrealized @ Report Date +18.9%
DMXF ISHARES TR 0.1%
Value $11.64M Shares 170,920 Share Price $68.13 Est. Cost/Share $60.05 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $11.62M Shares 261,794 Share Price $44.40 Est. Cost/Share $42.30 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $11.41M Shares 478,946 Share Price $23.83 Est. Cost/Share $22.77 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.34M Shares 286,811 Share Price $39.53 Est. Cost/Share $38.91 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $11.09M Shares 251,088 Share Price $44.17 Est. Cost/Share $35.76 Unrealized @ Report Date +23.2%
VOO VANGUARD INDEX FDS 0.1%
Value $11.08M Shares 23,053 Share Price $480.69 Est. Cost/Share $442.93 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $10.79M Shares 238,198 Share Price $45.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $10.51M Shares 174,741 Share Price $60.17 * Est. Cost/Share $51.95 Unrealized @ Report Date +7.9%
IQLT ISHARES TR 0.1%
Value $10.4M Shares 262,295 Share Price $39.66 Est. Cost/Share $34.56 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $10.29M Shares 192,937 Share Price $53.34 Est. Cost/Share $46.72 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $10.03M Shares 57,074 Share Price $175.79 * Est. Cost/Share $245.34 Unrealized @ Report Date -20.4%
DGRO ISHARES TR 0.1%
Value $10.02M Shares 172,627 Share Price $58.06 Est. Cost/Share $55.61 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.1%
Value $9.989M Shares 104,000 Share Price $96.05 Est. Cost/Share $96.05 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $9.643M Shares 224,037 Share Price $43.04 Est. Cost/Share $34.34 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $9.422M Shares 87,719 Share Price $107.41 Est. Cost/Share $111.47 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $9.335M Shares 203,864 Share Price $45.79 Est. Cost/Share $44.17 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.065M Shares 312,375 Share Price $29.02 Est. Cost/Share $28.40 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $8.697M Shares 229,348 Share Price $37.92 * Est. Cost/Share $30.82 Unrealized @ Report Date +6.4%
VB VANGUARD INDEX FDS 0.1%
Value $8.612M Shares 37,676 Share Price $228.59 Est. Cost/Share $175.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $8.526M Shares 34,668 Share Price $245.93 * Est. Cost/Share $209.61 Unrealized @ Report Date +12.4%
IWN ISHARES TR 0.1%
Value $8.476M Shares 53,374 Share Price $158.81 Est. Cost/Share $93.93 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $8.425M Shares 111,738 Share Price $75.40 Est. Cost/Share $77.36 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $8.353M Shares 22,795 Share Price $366.42 * Est. Cost/Share $201.75 Unrealized @ Report Date +54.2%
IEMG ISHARES INC 0.1%
Value $8.318M Shares 161,196 Share Price $51.60 Est. Cost/Share $50.57 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $8.316M Shares 39,545 Share Price $210.30 Est. Cost/Share $203.15 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $8.221M Shares 335,832 Share Price $24.48 Est. Cost/Share $24.55 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.193M Shares 20,597 Share Price $397.75 Est. Cost/Share $345.24 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.147M Shares 101,193 Share Price $80.51 Est. Cost/Share $81.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $8.092M Shares 13,323 Share Price $607.35 * Est. Cost/Share $45.91 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.1%
Value $8.062M Shares 46,064 Share Price $175.01 * Est. Cost/Share $142.44 Unrealized @ Report Date +10.4%
HYG ISHARES TR 0.1%
Value $7.961M Shares 102,423 Share Price $77.73 Est. Cost/Share $75.36 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.893M Shares 126,606 Share Price $62.34 Est. Cost/Share $57.41 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $7.839M Shares 14,951 Share Price $524.33 Est. Cost/Share $415.07 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $7.752M Shares 183,555 Share Price $42.23 Est. Cost/Share $42.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.61M Shares 140,661 Share Price $54.10 * Est. Cost/Share $44.28 Unrealized @ Report Date +9.8%
VOE VANGUARD INDEX FDS 0.1%
Value $7.492M Shares 48,056 Share Price $155.91 Est. Cost/Share $138.09 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $7.429M Shares 146,927 Share Price $50.56 Est. Cost/Share $50.33 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $7.398M Shares 26,238 Share Price $281.94 Est. Cost/Share $221.83 Unrealized @ Report Date +25.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.385M Shares 122,227 Share Price $60.42 Est. Cost/Share $33.51 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $7.367M Shares 80,194 Share Price $91.86 Est. Cost/Share $93.52 Unrealized @ Report Date —
EUSB ISHARES TR 0.1%
Value $7.333M Shares 171,221 Share Price $42.83 Est. Cost/Share $43.97 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $7.282M Shares 30,370 Share Price $239.76 Est. Cost/Share $93.81 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $7.235M Shares 141,701 Share Price $51.06 Est. Cost/Share $50.56 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $7.218M Shares 171,828 Share Price $42.01 Est. Cost/Share $33.72 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $7.18M Shares 186,588 Share Price $38.48 Est. Cost/Share $23.20 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.142M Shares 106,393 Share Price $67.13 Est. Cost/Share $63.92 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.045M Shares 41,597 Share Price $169.37 Est. Cost/Share $152.21 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.97M Shares 24,672 Share Price $282.49 * Est. Cost/Share $231.24 Unrealized @ Report Date +11.6%
SPAB SPDR SER TR 0.0%
Value $6.97M Shares 275,698 Share Price $25.28 Est. Cost/Share $27.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $6.708M Shares 36,839 Share Price $182.10 * Est. Cost/Share $142.04 Unrealized @ Report Date +14.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $6.7M Shares 367,542 Share Price $18.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $6.675M Shares 50,588 Share Price $131.95 * Est. Cost/Share $75.94 Unrealized @ Report Date +52.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6.523M Shares 167,183 Share Price $39.02 Est. Cost/Share $32.50 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.521M Shares 115,535 Share Price $56.44 Est. Cost/Share $68.68 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $6.473M Shares 270,162 Share Price $23.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.45M Shares 259,988 Share Price $24.81 Est. Cost/Share $24.57 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $6.449M Shares 88,295 Share Price $73.04 Est. Cost/Share $72.04 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $6.43M Shares 35,901 Share Price $179.11 Est. Cost/Share $160.94 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.387M Shares 78,432 Share Price $81.43 Est. Cost/Share $69.95 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $6.382M Shares 285,033 Share Price $22.39 Est. Cost/Share $21.15 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $6.352M Shares 163,469 Share Price $38.86 Est. Cost/Share $35.04 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $6.334M Shares 109,276 Share Price $57.96 * Est. Cost/Share $41.76 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO 0.0%
Value $6.239M Shares 50,992 Share Price $122.36 * Est. Cost/Share $127.08 Unrealized @ Report Date -19.4%
BA BOEING CO 0.0%
Value $6.158M Shares 31,906 Share Price $192.99 * Est. Cost/Share $211.92 Unrealized @ Report Date -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.152M Shares 42,710 Share Price $144.04 * Est. Cost/Share $120.53 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.13M Shares 146,101 Share Price $41.96 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.114M Shares 13,441 Share Price $454.88 * Est. Cost/Share $368.12 Unrealized @ Report Date +13.0%
ABT ABBOTT LABS 0.0%
Value $6.101M Shares 53,681 Share Price $113.66 * Est. Cost/Share $103.18 Unrealized @ Report Date +7.4%
KLAC KLA CORP 0.0%
Value $6.096M Shares 8,727 Share Price $698.54 * Est. Cost/Share $179.81 Unrealized @ Report Date +251.4%
CRM SALESFORCE INC 0.0%
Value $6.032M Shares 20,029 Share Price $301.18 * Est. Cost/Share $210.64 Unrealized @ Report Date +35.4%
MUNI PIMCO ETF TR 0.0%
Value $5.989M Shares 114,148 Share Price $52.47 Est. Cost/Share $51.35 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.863M Shares 33,083 Share Price $177.21 * Est. Cost/Share $134.30 Unrealized @ Report Date +5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.858M Shares 39,654 Share Price $147.73 Est. Cost/Share $134.58 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.857M Shares 70,073 Share Price $83.58 Est. Cost/Share $61.57 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5.826M Shares 107,099 Share Price $54.40 Est. Cost/Share $52.45 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $5.824M Shares 167,026 Share Price $34.87 Est. Cost/Share $35.83 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $5.765M Shares 113,736 Share Price $50.69 Est. Cost/Share $50.53 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.746M Shares 115,136 Share Price $49.91 * Est. Cost/Share $44.19 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 0.0%
Value $5.742M Shares 7,381 Share Price $777.93 * Est. Cost/Share $432.41 Unrealized @ Report Date +62.5%
CME CME GROUP INC 0.0%
Value $5.703M Shares 26,491 Share Price $215.29 * Est. Cost/Share $185.10 Unrealized @ Report Date +6.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.666M Shares 117,521 Share Price $48.21 Est. Cost/Share $48.10 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $5.605M Shares 258,079 Share Price $21.72 Est. Cost/Share $24.43 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.528M Shares 32,654 Share Price $169.30 * Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.0%
Value $5.497M Shares 26,784 Share Price $205.25 * Est. Cost/Share $174.46 Unrealized @ Report Date +3.6%
VHT VANGUARD WORLD FD 0.0%
Value $5.495M Shares 20,313 Share Price $270.52 Est. Cost/Share $256.67 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $5.217M Shares 10,340 Share Price $504.56 * Est. Cost/Share $471.99 Unrealized @ Report Date +21.4%
NUSC NUSHARES ETF TR 0.0%
Value $5.176M Shares 124,461 Share Price $41.59 Est. Cost/Share $37.23 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5.166M Shares 140,575 Share Price $36.75 Est. Cost/Share $32.84 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $5.152M Shares 216,019 Share Price $23.85 Est. Cost/Share $23.82 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.137M Shares 109,206 Share Price $47.04 Est. Cost/Share $47.22 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.104M Shares 63,628 Share Price $80.21 * Est. Cost/Share $58.26 Unrealized @ Report Date +16.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.06M Shares 86,416 Share Price $58.55 Est. Cost/Share $60.99 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.059M Shares 26,492 Share Price $190.95 * Est. Cost/Share $116.97 Unrealized @ Report Date +47.5%
VXF VANGUARD INDEX FDS 0.0%
Value $4.886M Shares 27,877 Share Price $175.27 Est. Cost/Share $151.76 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.848M Shares 17,050 Share Price $284.32 * Est. Cost/Share $201.37 Unrealized @ Report Date +37.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.831M Shares 73,591 Share Price $65.65 Est. Cost/Share $63.09 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $4.783M Shares 38,081 Share Price $125.61 * Est. Cost/Share $68.15 Unrealized @ Report Date +64.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.713M Shares 101,038 Share Price $46.65 Est. Cost/Share $47.09 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.693M Shares 8,434 Share Price $556.43 Est. Cost/Share $428.22 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.64M Shares 186,585 Share Price $24.87 Est. Cost/Share $24.79 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.6M Shares 25,484 Share Price $180.49 * Est. Cost/Share $111.07 Unrealized @ Report Date +57.4%
NOBL PROSHARES TR 0.0%
Value $4.561M Shares 44,976 Share Price $101.41 Est. Cost/Share $99.28 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.541M Shares 29,139 Share Price $155.84 Est. Cost/Share $95.58 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $4.455M Shares 220,858 Share Price $20.17 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.404M Shares 175,795 Share Price $25.05 Est. Cost/Share $26.16 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.345M Shares 18,233 Share Price $238.31 Est. Cost/Share $163.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.291M Shares 46,834 Share Price $91.62 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.9%
PAVE GLOBAL X FDS 0.0%
Value $4.246M Shares 106,655 Share Price $39.81 Est. Cost/Share $34.46 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.237M Shares 252,797 Share Price $16.76 Est. Cost/Share $15.55 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.0%
Value $4.207M Shares 68,771 Share Price $61.18 * Est. Cost/Share $49.72 Unrealized @ Report Date +14.0%
BX BLACKSTONE INC 0.0%
Value $4.205M Shares 32,009 Share Price $131.37 * Est. Cost/Share $98.31 Unrealized @ Report Date +20.7%
— AMERICAN CENTY ETF TR 0.0%
Value $4.086M Shares 110,136 Share Price $37.10 Est. Cost/Share $35.49 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.074M Shares 88,902 Share Price $45.83 Est. Cost/Share $35.27 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.992M Shares 94,776 Share Price $42.12 Est. Cost/Share $37.70 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.982M Shares 70,885 Share Price $56.17 Est. Cost/Share $42.38 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $3.971M Shares 78,966 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.875M Shares 89,399 Share Price $43.35 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.0%
Value $3.741M Shares 29,137 Share Price $128.40 Est. Cost/Share $116.27 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.713M Shares 154,080 Share Price $24.10 Est. Cost/Share $26.54 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.704M Shares 45,434 Share Price $81.53 Est. Cost/Share $86.82 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $3.697M Shares 63,619 Share Price $58.11 Est. Cost/Share $47.93 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.675M Shares 38,931 Share Price $94.41 Est. Cost/Share $56.29 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $3.638M Shares 74,008 Share Price $49.16 Est. Cost/Share $40.70 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $3.543M Shares 36,322 Share Price $97.53 * Est. Cost/Share $80.51 Unrealized @ Report Date +7.8%
EFAV ISHARES TR 0.0%
Value $3.539M Shares 49,928 Share Price $70.88 Est. Cost/Share $68.40 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.508M Shares 17,011 Share Price $206.23 * Est. Cost/Share $116.90 Unrealized @ Report Date +54.3%
CPRT COPART INC 0.0%
Value $3.498M Shares 60,395 Share Price $57.92 * Est. Cost/Share $40.14 Unrealized @ Report Date +28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.478M Shares 8,714 Share Price $399.09 * Est. Cost/Share $312.99 Unrealized @ Report Date +20.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.476M Shares 200,668 Share Price $17.32 Est. Cost/Share $17.85 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.474M Shares 54,352 Share Price $63.91 * Est. Cost/Share $71.12 Unrealized @ Report Date -22.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.404M Shares 70,790 Share Price $48.09 Est. Cost/Share $48.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.343M Shares 22,493 Share Price $148.63 * Est. Cost/Share $152.95 Unrealized @ Report Date -10.8%
DVY ISHARES TR 0.0%
Value $3.315M Shares 26,911 Share Price $123.18 Est. Cost/Share $97.76 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3.288M Shares 28,391 Share Price $115.81 Est. Cost/Share $122.37 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.214M Shares 12,987 Share Price $247.46 * Est. Cost/Share $238.28 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.21M Shares 15,058 Share Price $213.15 * Est. Cost/Share $153.10 Unrealized @ Report Date +24.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.174M Shares 65,304 Share Price $48.60 Est. Cost/Share $69.92 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.131M Shares 161,824 Share Price $19.35 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
SDY SPDR SER TR 0.0%
Value $3.121M Shares 23,779 Share Price $131.24 Est. Cost/Share $120.34 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.1M Shares 54,399 Share Price $56.98 Est. Cost/Share $42.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.09M Shares 11,254 Share Price $274.55 * Est. Cost/Share $219.17 Unrealized @ Report Date +15.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.086M Shares 7,388 Share Price $417.70 * Est. Cost/Share $306.32 Unrealized @ Report Date +21.5%
QDF FLEXSHARES TR 0.0%
Value $3.063M Shares 46,470 Share Price $65.91 Est. Cost/Share $56.14 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.943M Shares 8,490 Share Price $346.59 * Est. Cost/Share $289.14 Unrealized @ Report Date +22.7%
COP CONOCOPHILLIPS 0.0%
Value $2.911M Shares 22,871 Share Price $127.28 * Est. Cost/Share $65.18 Unrealized @ Report Date +65.1%
COCO VITA COCO CO INC 0.0%
Value $2.909M Shares 119,055 Share Price $24.43 * Est. Cost/Share $13.04 Unrealized @ Report Date +78.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.906M Shares 60,713 Share Price $47.87 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $2.906M Shares 263,693 Share Price $11.02 Est. Cost/Share $11.12 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.887M Shares 51,258 Share Price $56.33 Est. Cost/Share $55.11 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $2.864M Shares 103,205 Share Price $27.75 * Est. Cost/Share $34.43 Unrealized @ Report Date -28.4%
— ISHARES TR 0.0%
Value $2.845M Shares 122,467 Share Price $23.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.825M Shares 48,212 Share Price $58.59 Est. Cost/Share $54.38 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.818M Shares 142,082 Share Price $19.83 Est. Cost/Share $19.88 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.797M Shares 80,236 Share Price $34.86 Est. Cost/Share $34.11 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.782M Shares 58,634 Share Price $47.44 Est. Cost/Share $50.70 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $2.777M Shares 27,024 Share Price $102.76 Est. Cost/Share $95.97 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $2.747M Shares 43,168 Share Price $63.64 Est. Cost/Share $48.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.737M Shares 29,950 Share Price $91.39 * Est. Cost/Share $83.88 Unrealized @ Report Date +5.6%
IBTE ISHARES TR 0.0%
Value $2.733M Shares 114,155 Share Price $23.94 Est. Cost/Share $23.87 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.698M Shares 54,795 Share Price $49.24 Est. Cost/Share $52.82 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.665M Shares 49,523 Share Price $53.81 Est. Cost/Share $40.88 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.655M Shares 73,538 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $2.651M Shares 111,372 Share Price $23.80 Est. Cost/Share $23.89 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.64M Shares 6,427 Share Price $410.73 * Est. Cost/Share $332.55 Unrealized @ Report Date +12.0%
IBTG ISHARES TR 0.0%
Value $2.638M Shares 116,178 Share Price $22.71 Est. Cost/Share $22.83 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.621M Shares 36,229 Share Price $72.34 * Est. Cost/Share $60.30 Unrealized @ Report Date +6.6%
HDV ISHARES TR 0.0%
Value $2.611M Shares 23,695 Share Price $110.21 Est. Cost/Share $84.25 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $2.602M Shares 23,538 Share Price $110.54 Est. Cost/Share $110.22 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $2.57M Shares 51,461 Share Price $49.95 Est. Cost/Share $54.50 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.57M Shares 21,724 Share Price $118.29 Est. Cost/Share $108.92 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.566M Shares 29,442 Share Price $87.15 * Est. Cost/Share $84.41 Unrealized @ Report Date -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.555M Shares 18,780 Share Price $136.05 Est. Cost/Share $107.40 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.555M Shares 68,922 Share Price $37.07 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.6%
USB US BANCORP DEL 0.0%
Value $2.551M Shares 57,061 Share Price $44.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.8%
IBTH ISHARES TR 0.0%
Value $2.547M Shares 114,949 Share Price $22.16 Est. Cost/Share $22.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.546M Shares 9,994 Share Price $254.73 * Est. Cost/Share $142.83 Unrealized @ Report Date +55.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.541M Shares 27,407 Share Price $92.72 Est. Cost/Share $74.43 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.527M Shares 25,065 Share Price $100.81 Est. Cost/Share $82.18 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.505M Shares 41,030 Share Price $61.05 Est. Cost/Share $59.17 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $2.499M Shares 99,074 Share Price $25.22 Est. Cost/Share $26.29 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.478M Shares 186,580 Share Price $13.28 * Est. Cost/Share $10.00 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.0%
Value $2.463M Shares 15,079 Share Price $163.34 * Est. Cost/Share $88.20 Unrealized @ Report Date +53.0%
DLS WISDOMTREE TR 0.0%
Value $2.441M Shares 37,435 Share Price $65.21 Est. Cost/Share $58.91 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.441M Shares 8,474 Share Price $288.02 Est. Cost/Share $220.76 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.437M Shares 6,811 Share Price $357.85 * Est. Cost/Share $252.82 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2.432M Shares 33,195 Share Price $73.25 Est. Cost/Share $65.76 Unrealized @ Report Date +9.5%
SMMU PIMCO ETF TR 0.0%
Value $2.409M Shares 48,267 Share Price $49.90 Est. Cost/Share $49.53 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.392M Shares 11,870 Share Price $201.51 * Est. Cost/Share $102.36 Unrealized @ Report Date +60.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.388M Shares 42,618 Share Price $56.04 Est. Cost/Share $51.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.35M Shares 4,910 Share Price $478.69 * Est. Cost/Share $381.89 Unrealized @ Report Date +16.8%
GE GENERAL ELECTRIC CO 0.0%
Value $2.349M Shares 13,380 Share Price $175.53 * Est. Cost/Share $71.10 Unrealized @ Report Date +63.7%
USMF WISDOMTREE TR 0.0%
Value $2.337M Shares 50,201 Share Price $46.56 Est. Cost/Share $38.09 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.306M Shares 26,662 Share Price $86.48 Est. Cost/Share $87.56 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.299M Shares 8,872 Share Price $259.12 * Est. Cost/Share $167.67 Unrealized @ Report Date +43.9%
SUSA ISHARES TR 0.0%
Value $2.279M Shares 20,872 Share Price $109.17 Est. Cost/Share $100.38 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.275M Shares 32,494 Share Price $70.00 Est. Cost/Share $54.73 Unrealized @ Report Date +25.9%
— BLACKROCK INC 0.0%
Value $2.248M Shares 2,697 Share Price $833.67 Est. Cost/Share $718.41 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.243M Shares 38,050 Share Price $58.94 Est. Cost/Share $45.69 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $2.236M Shares 101,916 Share Price $21.94 Est. Cost/Share $22.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.231M Shares 51,140 Share Price $43.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.5%
FDX FEDEX CORP 0.0%
Value $2.216M Shares 7,649 Share Price $289.76 * Est. Cost/Share $194.52 Unrealized @ Report Date +23.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.197M Shares 1,946 Share Price $1128.89 * Est. Cost/Share $54.24 Unrealized @ Report Date +28.9%
MGV VANGUARD WORLD FD 0.0%
Value $2.194M Shares 18,357 Share Price $119.51 Est. Cost/Share $98.71 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.183M Shares 29,721 Share Price $73.46 Est. Cost/Share $62.66 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.161M Shares 12,404 Share Price $174.21 * Est. Cost/Share $147.83 Unrealized @ Report Date +6.8%
ESGE ISHARES INC 0.0%
Value $2.153M Shares 66,787 Share Price $32.23 Est. Cost/Share $33.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.133M Shares 12,327 Share Price $173.02 * Est. Cost/Share $110.31 Unrealized @ Report Date +37.7%
ESGU ISHARES TR 0.0%
Value $2.079M Shares 18,080 Share Price $114.96 Est. Cost/Share $91.66 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.07M Shares 712 Share Price $2906.77 * Est. Cost/Share $29.59 Unrealized @ Report Date +72.8%
EMR EMERSON ELEC CO 0.0%
Value $2.062M Shares 18,176 Share Price $113.42 * Est. Cost/Share $85.31 Unrealized @ Report Date +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.035M Shares 37,532 Share Price $54.23 * Est. Cost/Share $54.64 Unrealized @ Report Date -15.5%
PSA PUBLIC STORAGE 0.0%
Value $2.033M Shares 7,010 Share Price $290.06 * Est. Cost/Share $251.53 Unrealized @ Report Date +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.016M Shares 3,468 Share Price $581.18 * Est. Cost/Share $528.05 Unrealized @ Report Date +5.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.006M Shares 41,885 Share Price $47.89 Est. Cost/Share $50.05 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2M Shares 38,938 Share Price $51.36 Est. Cost/Share $49.49 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.995M Shares 26,251 Share Price $75.98 Est. Cost/Share $68.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.982M Shares 27,626 Share Price $71.74 * Est. Cost/Share $54.19 Unrealized @ Report Date +19.5%
INTU INTUIT 0.0%
Value $1.932M Shares 2,973 Share Price $649.96 * Est. Cost/Share $484.02 Unrealized @ Report Date +30.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.902M Shares 15,103 Share Price $125.96 Est. Cost/Share $119.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.883M Shares 7,387 Share Price $254.88 * Est. Cost/Share $230.88 Unrealized @ Report Date +3.0%
CI THE CIGNA GROUP 0.0%
Value $1.849M Shares 5,091 Share Price $363.20 * Est. Cost/Share $237.19 Unrealized @ Report Date +34.0%
BYLD ISHARES TR 0.0%
Value $1.818M Shares 81,327 Share Price $22.36 Est. Cost/Share $21.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.816M Shares 7,272 Share Price $249.73 * Est. Cost/Share $193.16 Unrealized @ Report Date +21.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.816M Shares 73,448 Share Price $24.72 Est. Cost/Share $23.52 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $1.813M Shares 72,804 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.808M Shares 55,640 Share Price $32.50 Est. Cost/Share $30.65 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.801M Shares 9,616 Share Price $187.34 Est. Cost/Share $139.79 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.783M Shares 22,355 Share Price $79.76 * Est. Cost/Share $68.19 Unrealized @ Report Date +3.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.781M Shares 30,733 Share Price $57.96 Est. Cost/Share $59.74 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.741M Shares 37,623 Share Price $46.28 Est. Cost/Share $45.61 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.73M Shares 1,781 Share Price $971.54 Est. Cost/Share $541.81 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.707M Shares 25,912 Share Price $65.87 Est. Cost/Share $64.41 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.683M Shares 30,224 Share Price $55.67 Est. Cost/Share $49.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.676M Shares 17,326 Share Price $96.71 * Est. Cost/Share $90.06 Unrealized @ Report Date -1.8%
GWW GRAINGER W W INC 0.0%
Value $1.657M Shares 1,629 Share Price $1017.11 * Est. Cost/Share $470.84 Unrealized @ Report Date +94.9%
AFL AFLAC INC 0.0%
Value $1.623M Shares 18,898 Share Price $85.86 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.605M Shares 7,761 Share Price $206.83 * Est. Cost/Share $107.81 Unrealized @ Report Date +58.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.601M Shares 12,380 Share Price $129.35 * Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%
TFC TRUIST FINL CORP 0.0%
Value $1.589M Shares 40,773 Share Price $38.98 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 19,715 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.548M Shares 11,887 Share Price $130.22 * Est. Cost/Share $103.14 Unrealized @ Report Date +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.546M Shares 6,788 Share Price $227.71 * Est. Cost/Share $151.81 Unrealized @ Report Date +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.538M Shares 1,249 Share Price $1231.60 * Est. Cost/Share $674.44 Unrealized @ Report Date +47.9%
SCZ ISHARES TR 0.0%
Value $1.523M Shares 24,054 Share Price $63.33 Est. Cost/Share $58.93 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.518M Shares 60,137 Share Price $25.25 Est. Cost/Share $24.70 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.518M Shares 50,423 Share Price $30.10 Est. Cost/Share $29.12 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.505M Shares 6,027 Share Price $249.73 * Est. Cost/Share $240.82 Unrealized @ Report Date +0.3%
IYW ISHARES TR 0.0%
Value $1.492M Shares 11,044 Share Price $135.06 Est. Cost/Share $94.26 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.489M Shares 8,058 Share Price $184.84 * Est. Cost/Share $89.08 Unrealized @ Report Date +57.5%
EOG EOG RES INC 0.0%
Value $1.468M Shares 11,481 Share Price $127.84 * Est. Cost/Share $71.85 Unrealized @ Report Date +53.6%
IVLU ISHARES TR 0.0%
Value $1.436M Shares 50,863 Share Price $28.23 Est. Cost/Share $18.10 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.419M Shares 13,994 Share Price $101.42 * Est. Cost/Share $78.92 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.416M Shares 7,165 Share Price $197.59 * Est. Cost/Share $217.51 Unrealized @ Report Date -14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.41M Shares 8,728 Share Price $161.60 * Est. Cost/Share $149.69 Unrealized @ Report Date -5.7%
MCK MCKESSON CORP 0.0%
Value $1.402M Shares 2,611 Share Price $536.89 * Est. Cost/Share $203.96 Unrealized @ Report Date +146.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.391M Shares 159,287 Share Price $8.73 * Est. Cost/Share $18.10 Unrealized @ Report Date -46.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.337M Shares 17,103 Share Price $78.17 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.334M Shares 8,957 Share Price $148.89 * Est. Cost/Share $103.14 Unrealized @ Report Date +27.9%
SDOG ALPS ETF TR 0.0%
Value $1.324M Shares 24,536 Share Price $53.95 Est. Cost/Share $44.00 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.319M Shares 42,332 Share Price $31.15 * Est. Cost/Share $17.21 Unrealized @ Report Date +38.7%
SNPS SYNOPSYS INC 0.0%
Value $1.315M Shares 2,301 Share Price $571.50 * Est. Cost/Share $321.75 Unrealized @ Report Date +71.1%
LIN LINDE PLC 0.0%
Value $1.313M Shares 2,827 Share Price $464.35 * Est. Cost/Share $360.95 Unrealized @ Report Date +17.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.31M Shares 27,154 Share Price $48.25 Est. Cost/Share $47.30 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.306M Shares 8,004 Share Price $163.21 * Est. Cost/Share $126.85 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY 0.0%
Value $1.287M Shares 13,672 Share Price $94.16 * Est. Cost/Share $74.44 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.0%
Value $1.287M Shares 10,482 Share Price $122.80 * Est. Cost/Share $103.79 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.271M Shares 14,760 Share Price $86.10 * Est. Cost/Share $72.09 Unrealized @ Report Date +5.4%
NYF ISHARES TR 0.0%
Value $1.268M Shares 23,569 Share Price $53.81 Est. Cost/Share $51.72 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.261M Shares 19,934 Share Price $63.24 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.8%
DOW DOW INC 0.0%
Value $1.252M Shares 21,620 Share Price $57.93 * Est. Cost/Share $43.24 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.251M Shares 5,001 Share Price $250.06 * Est. Cost/Share $176.62 Unrealized @ Report Date +33.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.244M Shares 7,289 Share Price $170.70 * Est. Cost/Share $62.25 Unrealized @ Report Date +118.0%
HPQ HP INC 0.0%
Value $1.236M Shares 40,892 Share Price $30.22 * Est. Cost/Share $20.22 Unrealized @ Report Date +35.1%
IGIB ISHARES TR 0.0%
Value $1.216M Shares 23,563 Share Price $51.60 Est. Cost/Share $51.90 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.215M Shares 22,731 Share Price $53.45 Est. Cost/Share $56.59 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $1.209M Shares 43,180 Share Price $28.00 Est. Cost/Share $25.85 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $1.208M Shares 27,131 Share Price $44.53 Est. Cost/Share $46.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.208M Shares 17,262 Share Price $69.97 * Est. Cost/Share $51.87 Unrealized @ Report Date +16.8%
ICVT ISHARES TR 0.0%
Value $1.206M Shares 15,111 Share Price $79.83 Est. Cost/Share $80.88 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.197M Shares 12,944 Share Price $92.44 * Est. Cost/Share $69.02 Unrealized @ Report Date +16.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.189M Shares 20,776 Share Price $57.23 Est. Cost/Share $56.11 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.187M Shares 20,713 Share Price $57.29 * Est. Cost/Share $50.57 Unrealized @ Report Date +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.186M Shares 15,398 Share Price $76.99 * Est. Cost/Share $41.24 Unrealized @ Report Date +74.1%
EEM ISHARES TR 0.0%
Value $1.181M Shares 28,757 Share Price $41.08 Est. Cost/Share $42.23 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.18M Shares 15,531 Share Price $76.00 Est. Cost/Share $64.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.173M Shares 11,379 Share Price $103.05 * Est. Cost/Share $51.94 Unrealized @ Report Date +70.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.172M Shares 4,646 Share Price $252.32 * Est. Cost/Share $192.91 Unrealized @ Report Date +23.2%
LQD ISHARES TR 0.0%
Value $1.15M Shares 10,557 Share Price $108.92 Est. Cost/Share $120.04 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.143M Shares 9,272 Share Price $123.27 Est. Cost/Share $119.12 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.142M Shares 28,367 Share Price $40.27 Est. Cost/Share $33.49 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.126M Shares 4,157 Share Price $270.80 Est. Cost/Share $253.60 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1.116M Shares 38,577 Share Price $28.92 Est. Cost/Share $30.32 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.11M Shares 4,792 Share Price $231.69 * Est. Cost/Share $181.52 Unrealized @ Report Date +18.9%
TRU TRANSUNION 0.0%
Value $1.071M Shares 13,425 Share Price $79.80 * Est. Cost/Share $68.98 Unrealized @ Report Date +5.2%
ASML ASML HOLDING N V 0.0%
Value $1.07M Shares 1,103 Share Price $970.21 Est. Cost/Share $650.96 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.061M Shares 46,129 Share Price $22.99 Est. Cost/Share $23.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.056M Shares 5,431 Share Price $194.50 * Est. Cost/Share $175.37 Unrealized @ Report Date +3.8%
USRT ISHARES TR 0.0%
Value $1.047M Shares 19,460 Share Price $53.80 Est. Cost/Share $42.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.038M Shares 3,653 Share Price $284.13 * Est. Cost/Share $112.64 Unrealized @ Report Date +40.0%
SOXX ISHARES TR 0.0%
Value $1.037M Shares 4,590 Share Price $225.88 Est. Cost/Share $291.92 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.032M Shares 20,796 Share Price $49.64 Est. Cost/Share $39.71 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.026M Shares 10,106 Share Price $101.50 Est. Cost/Share $102.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.016M Shares 26,069 Share Price $38.97 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.016M Shares 11,321 Share Price $89.71 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.2%
SHOP SHOPIFY INC 0.0%
Value $1.01M Shares 13,084 Share Price $77.17 * Est. Cost/Share $52.53 Unrealized @ Report Date +50.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.005M Shares 3,449 Share Price $291.37 * Est. Cost/Share $233.93 Unrealized @ Report Date +19.2%
ETN EATON CORP PLC 0.0%
Value $1.004M Shares 3,212 Share Price $312.69 * Est. Cost/Share $131.32 Unrealized @ Report Date +103.8%
STPZ PIMCO ETF TR 0.0%
Value $987K Shares 19,160 Share Price $51.50 Est. Cost/Share $51.05 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $974K Shares 3,736 Share Price $260.70 Est. Cost/Share $214.71 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $965K Shares 9,094 Share Price $106.07 * Est. Cost/Share $91.60 Unrealized @ Report Date -13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $961K Shares 2,709 Share Price $354.92 * Est. Cost/Share $224.81 Unrealized @ Report Date +43.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $960K Shares 11,686 Share Price $82.12 * Est. Cost/Share $84.33 Unrealized @ Report Date -10.8%
YUM YUM BRANDS INC 0.0%
Value $957K Shares 6,902 Share Price $138.65 * Est. Cost/Share $106.76 Unrealized @ Report Date +20.6%
CTAS CINTAS CORP 0.0%
Value $957K Shares 1,392 Share Price $687.16 * Est. Cost/Share $93.27 Unrealized @ Report Date +62.6%
IWR ISHARES TR 0.0%
Value $954K Shares 11,340 Share Price $84.09 Est. Cost/Share $71.24 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $953K Shares 13,477 Share Price $70.73 * Est. Cost/Share $39.56 Unrealized @ Report Date +58.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $940K Shares 2,932 Share Price $320.57 * Est. Cost/Share $263.25 Unrealized @ Report Date +16.3%
AI C3 AI INC 0.0%
Value $933K Shares 34,456 Share Price $27.07 * Est. Cost/Share $27.69 Unrealized @ Report Date +1.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $915K Shares 45,089 Share Price $20.30 Est. Cost/Share $19.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $914K Shares 12,316 Share Price $74.22 Est. Cost/Share $73.12 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $911K Shares 5,646 Share Price $161.29 Est. Cost/Share $155.59 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $909K Shares 10,310 Share Price $88.17 * Est. Cost/Share $77.74 Unrealized @ Report Date +6.6%
IWY ISHARES TR 0.0%
Value $908K Shares 4,652 Share Price $195.10 Est. Cost/Share $152.65 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $898K Shares 7,869 Share Price $114.13 Est. Cost/Share $116.14 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $877K Shares 38,561 Share Price $22.75 Est. Cost/Share $21.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $868K Shares 3,318 Share Price $261.75 * Est. Cost/Share $43.29 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $863K Shares 4,044 Share Price $213.31 * Est. Cost/Share $185.90 Unrealized @ Report Date +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $862K Shares 3,560 Share Price $242.24 * Est. Cost/Share $247.84 Unrealized @ Report Date -6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $860K Shares 1,534 Share Price $560.72 * Est. Cost/Share $505.73 Unrealized @ Report Date +6.6%
SHY ISHARES TR 0.0%
Value $860K Shares 10,517 Share Price $81.78 Est. Cost/Share $82.16 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $853K Shares 9,490 Share Price $89.90 Est. Cost/Share $101.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $849K Shares 5,441 Share Price $156.06 * Est. Cost/Share $164.34 Unrealized @ Report Date -17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $839K Shares 3,644 Share Price $230.11 * Est. Cost/Share $140.99 Unrealized @ Report Date +46.6%
HUBB HUBBELL INC 0.0%
Value $835K Shares 2,012 Share Price $415.14 * Est. Cost/Share $344.52 Unrealized @ Report Date +2.5%
— PIONEER NAT RES CO 0.0%
Value $828K Shares 3,152 Share Price $262.53 Est. Cost/Share $220.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $825K Shares 2,177 Share Price $378.85 * Est. Cost/Share $276.92 Unrealized @ Report Date +28.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $820K Shares 16,451 Share Price $49.85 Est. Cost/Share $47.41 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $807K Shares 27,078 Share Price $29.79 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.9%
HYS PIMCO ETF TR 0.0%
Value $806K Shares 8,621 Share Price $93.48 Est. Cost/Share $93.49 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $806K Shares 21,449 Share Price $37.57 * Est. Cost/Share $35.14 Unrealized @ Report Date -5.5%
NKE NIKE INC 0.0%
Value $804K Shares 8,551 Share Price $93.98 * Est. Cost/Share $112.15 Unrealized @ Report Date -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $800K Shares 1,610 Share Price $496.90 * Est. Cost/Share $320.38 Unrealized @ Report Date +31.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $791K Shares 25,394 Share Price $31.16 Est. Cost/Share $29.58 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $788K Shares 18,711 Share Price $42.11 Est. Cost/Share $42.35 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $787K Shares 10,427 Share Price $75.45 Est. Cost/Share $76.15 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $786K Shares 3,690 Share Price $213.12 * Est. Cost/Share $190.74 Unrealized @ Report Date +6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $785K Shares 15,958 Share Price $49.19 Est. Cost/Share $48.63 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $775K Shares 6,230 Share Price $124.42 * Est. Cost/Share $93.67 Unrealized @ Report Date +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value $775K Shares 3,078 Share Price $251.65 Est. Cost/Share $164.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $770K Shares 1,010 Share Price $762.40 * Est. Cost/Share $122.94 Unrealized @ Report Date +23.2%
MINT PIMCO ETF TR 0.0%
Value $762K Shares 7,575 Share Price $100.54 Est. Cost/Share $100.55 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $758K Shares 11,015 Share Price $68.80 Est. Cost/Share $62.17 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $753K Shares 56,387 Share Price $13.36 Est. Cost/Share $13.64 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $753K Shares 4,093 Share Price $183.90 Est. Cost/Share $165.30 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $747K Shares 23,192 Share Price $32.23 Est. Cost/Share $35.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $746K Shares 4,336 Share Price $172.03 * Est. Cost/Share $73.67 Unrealized @ Report Date +115.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $745K Shares 2,483 Share Price $300.14 * Est. Cost/Share $129.72 Unrealized @ Report Date +105.9%
HYGV FLEXSHARES TR 0.0%
Value $741K Shares 18,023 Share Price $41.11 Est. Cost/Share $50.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $741K Shares 12,394 Share Price $59.77 * Est. Cost/Share $65.35 Unrealized @ Report Date -19.6%
EFG ISHARES TR 0.0%
Value $735K Shares 7,077 Share Price $103.79 Est. Cost/Share $93.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $731K Shares 4,930 Share Price $148.23 * Est. Cost/Share $100.70 Unrealized @ Report Date +21.3%
DTE DTE ENERGY CO 0.0%
Value $728K Shares 6,493 Share Price $112.14 * Est. Cost/Share $93.30 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $726K Shares 6,156 Share Price $117.89 * Est. Cost/Share $75.45 Unrealized @ Report Date +19.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $722K Shares 9,455 Share Price $76.38 Est. Cost/Share $70.62 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $721K Shares 2,487 Share Price $289.98 Est. Cost/Share $181.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $717K Shares 6,872 Share Price $104.32 * Est. Cost/Share $77.46 Unrealized @ Report Date +26.3%
STIP ISHARES TR 0.0%
Value $711K Shares 7,151 Share Price $99.43 Est. Cost/Share $98.51 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $702K Shares 18,048 Share Price $38.88 Est. Cost/Share $35.92 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $701K Shares 14,368 Share Price $48.77 Est. Cost/Share $44.58 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $697K Shares 8,073 Share Price $86.31 * Est. Cost/Share $54.34 Unrealized @ Report Date +37.6%
AZN ASTRAZENECA PLC 0.0%
Value $695K Shares 10,258 Share Price $67.75 Est. Cost/Share $63.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $694K Shares 7,503 Share Price $92.56 * Est. Cost/Share $67.95 Unrealized @ Report Date +27.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $690K Shares 3,351 Share Price $205.99 * Est. Cost/Share $180.50 Unrealized @ Report Date +7.1%
SHEL SHELL PLC 0.0%
Value $690K Shares 10,287 Share Price $67.04 Est. Cost/Share $58.49 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $687K Shares 5,484 Share Price $125.32 Est. Cost/Share $114.07 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $687K Shares 2,397 Share Price $286.62 Est. Cost/Share $177.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $686K Shares 3,468 Share Price $197.81 * Est. Cost/Share $151.55 Unrealized @ Report Date +22.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $685K Shares 29,565 Share Price $23.18 Est. Cost/Share $22.80 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $681K Shares 9,194 Share Price $74.11 * Est. Cost/Share $57.16 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO 0.0%
Value $680K Shares 4,387 Share Price $154.94 * Est. Cost/Share $135.34 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $679K Shares 7,541 Share Price $90.04 * Est. Cost/Share $69.93 Unrealized @ Report Date +16.3%
ATR APTARGROUP INC 0.0%
Value $672K Shares 4,667 Share Price $143.89 * Est. Cost/Share $111.40 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $670K Shares 5,392 Share Price $124.18 * Est. Cost/Share $104.42 Unrealized @ Report Date +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 8,753 Share Price $76.36 Est. Cost/Share $69.64 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $665K Shares 17,641 Share Price $37.68 Est. Cost/Share $34.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $664K Shares 1,561 Share Price $425.58 Est. Cost/Share $377.96 Unrealized @ Report Date +13.0%
CTRA COTERRA ENERGY INC 0.0%
Value $664K Shares 23,813 Share Price $27.88 * Est. Cost/Share $25.01 Unrealized @ Report Date -4.0%
VDE VANGUARD WORLD FD 0.0%
Value $662K Shares 5,023 Share Price $131.70 Est. Cost/Share $74.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $659K Shares 2,424 Share Price $271.80 * Est. Cost/Share $187.83 Unrealized @ Report Date +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $656K Shares 5,384 Share Price $121.93 * Est. Cost/Share $144.19 Unrealized @ Report Date -29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $653K Shares 36,818 Share Price $17.73 * Est. Cost/Share $11.72 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.0%
Value $648K Shares 2,199 Share Price $294.70 * Est. Cost/Share $203.29 Unrealized @ Report Date +21.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $648K Shares 7,562 Share Price $85.66 Est. Cost/Share $81.23 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $641K Shares 1,235 Share Price $518.68 * Est. Cost/Share $450.38 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW 0.0%
Value $621K Shares 7,751 Share Price $80.17 * Est. Cost/Share $54.30 Unrealized @ Report Date +22.9%
COIN COINBASE GLOBAL INC 0.0%
Value $618K Shares 2,331 Share Price $265.12 * Est. Cost/Share $207.18 Unrealized @ Report Date -13.1%
AON AON PLC 0.0%
Value $615K Shares 1,843 Share Price $333.76 * Est. Cost/Share $280.01 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.0%
Value $613K Shares 12,469 Share Price $49.19 * Est. Cost/Share $50.87 Unrealized @ Report Date -16.2%
PERI PERION NETWORK LTD 0.0%
Value $612K Shares 27,218 Share Price $22.48 * Est. Cost/Share $34.03 Unrealized @ Report Date -25.1%
EFX EQUIFAX INC 0.0%
Value $610K Shares 2,280 Share Price $267.52 * Est. Cost/Share $174.07 Unrealized @ Report Date +44.3%
IPAC ISHARES TR 0.0%
Value $609K Shares 9,626 Share Price $63.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $606K Shares 3,054 Share Price $198.39 Est. Cost/Share $93.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $604K Shares 4,152 Share Price $145.52 * Est. Cost/Share $103.42 Unrealized @ Report Date +30.7%
NUBD NUSHARES ETF TR 0.0%
Value $602K Shares 27,411 Share Price $21.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $602K Shares 10,549 Share Price $57.05 Est. Cost/Share $30.49 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $601K Shares 14,572 Share Price $41.25 Est. Cost/Share $40.98 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $596K Shares 12,463 Share Price $47.83 Est. Cost/Share $37.33 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $594K Shares 6,805 Share Price $87.29 Est. Cost/Share $61.62 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $594K Shares 5,203 Share Price $114.10 * Est. Cost/Share $32.16 Unrealized @ Report Date +181.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $590K Shares 10,058 Share Price $58.65 Est. Cost/Share $59.88 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $586K Shares 2,296 Share Price $255.44 * Est. Cost/Share $83.00 Unrealized @ Report Date +184.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $584K Shares 3,494 Share Price $167.15 * Est. Cost/Share $154.82 Unrealized @ Report Date +1.2%
VSGX VANGUARD WORLD FD 0.0%
Value $584K Shares 10,156 Share Price $57.47 Est. Cost/Share $48.35 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $582K Shares 9,278 Share Price $62.75 Est. Cost/Share $62.25 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $582K Shares 8,104 Share Price $71.83 * Est. Cost/Share $63.61 Unrealized @ Report Date +5.8%
CLX CLOROX CO DEL 0.0%
Value $580K Shares 3,788 Share Price $153.10 * Est. Cost/Share $125.00 Unrealized @ Report Date +12.1%
MLN VANECK ETF TRUST 0.0%
Value $575K Shares 31,913 Share Price $18.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $575K Shares 4,895 Share Price $117.40 * Est. Cost/Share $88.93 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $571K Shares 7,446 Share Price $76.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +23.8%
J JACOBS SOLUTIONS INC 0.0%
Value $571K Shares 3,712 Share Price $153.71 * Est. Cost/Share $103.92 Unrealized @ Report Date +10.9%
GLW CORNING INC 0.0%
Value $570K Shares 17,286 Share Price $32.96 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $558K Shares 12,011 Share Price $46.48 * Est. Cost/Share $50.45 Unrealized @ Report Date -11.9%
FISV FISERV INC 0.0%
Value $552K Shares 3,452 Share Price $159.82 * Est. Cost/Share $112.13 Unrealized @ Report Date +29.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $547K Shares 24,362 Share Price $22.46 Est. Cost/Share $22.28 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $546K Shares 19,286 Share Price $28.30 Est. Cost/Share $23.21 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $540K Shares 1,801 Share Price $300.08 Est. Cost/Share $273.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $537K Shares 3,175 Share Price $169.20 * Est. Cost/Share $172.49 Unrealized @ Report Date +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $533K Shares 34,696 Share Price $15.35 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $531K Shares 9,141 Share Price $58.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $529K Shares 5,033 Share Price $105.11 * Est. Cost/Share $64.92 Unrealized @ Report Date +38.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $528K Shares 28,808 Share Price $18.34 * Est. Cost/Share $14.66 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $525K Shares 1,510 Share Price $347.46 * Est. Cost/Share $247.40 Unrealized @ Report Date +26.7%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $521K Shares 5,305 Share Price $98.25 Est. Cost/Share $98.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $516K Shares 3,757 Share Price $137.41 * Est. Cost/Share $111.74 Unrealized @ Report Date +16.2%
— COLUMBIA ETF TR I 0.0%
Value $516K Shares 11,589 Share Price $44.53 Est. Cost/Share $39.04 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $513K Shares 8,833 Share Price $58.13 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $508K Shares 528 Share Price $962.49 Est. Cost/Share $788.81 Unrealized @ Report Date +19.9%
— DISCOVER FINL SVCS 0.0%
Value $506K Shares 3,863 Share Price $131.09 Est. Cost/Share $108.13 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $505K Shares 8,358 Share Price $60.38 Est. Cost/Share $76.82 Unrealized @ Report Date -21.4%
— UNILEVER PLC 0.0%
Value $504K Shares 10,034 Share Price $50.19 Est. Cost/Share $48.05 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $503K Shares 4,306 Share Price $116.85 Est. Cost/Share $106.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $503K Shares 10,910 Share Price $46.07 Est. Cost/Share $42.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $501K Shares 1,198 Share Price $418.01 Est. Cost/Share $266.32 Unrealized @ Report Date +58.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $500K Shares 14,814 Share Price $33.74 Est. Cost/Share $34.56 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $498K Shares 11,477 Share Price $43.36 Est. Cost/Share $38.67 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $496K Shares 2,750 Share Price $180.50 Est. Cost/Share $180.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $496K Shares 1,850 Share Price $268.31 * Est. Cost/Share $202.21 Unrealized @ Report Date +22.5%
KR KROGER CO 0.0%
Value $496K Shares 8,676 Share Price $57.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +27.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $494K Shares 8,609 Share Price $57.38 Est. Cost/Share $42.60 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $486K Shares 2,381 Share Price $204.18 Est. Cost/Share $182.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $485K Shares 5,971 Share Price $81.18 * Est. Cost/Share $52.75 Unrealized @ Report Date +41.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $480K Shares 1,577 Share Price $304.65 Est. Cost/Share $296.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $480K Shares 6,112 Share Price $78.48 Est. Cost/Share $57.49 Unrealized @ Report Date +34.3%
LEN LENNAR CORP 0.0%
Value $474K Shares 2,757 Share Price $171.97 * Est. Cost/Share $107.76 Unrealized @ Report Date +35.7%
AMP AMERIPRISE FINL INC 0.0%
Value $474K Shares 1,081 Share Price $438.52 * Est. Cost/Share $299.30 Unrealized @ Report Date +30.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K Shares 13,539 Share Price $34.82 Est. Cost/Share $24.93 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $469K Shares 12,961 Share Price $36.18 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $468K Shares 12,026 Share Price $38.91 Est. Cost/Share $30.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $466K Shares 15,979 Share Price $29.18 Est. Cost/Share $25.13 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 13,495 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $460K Shares 7,975 Share Price $57.67 * Est. Cost/Share $37.62 Unrealized @ Report Date +34.5%
PWR QUANTA SVCS INC 0.0%
Value $458K Shares 1,763 Share Price $259.80 * Est. Cost/Share $158.20 Unrealized @ Report Date +39.5%
— TRI CONTL CORP 0.0%
Value $456K Shares 14,815 Share Price $30.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $452K Shares 9,023 Share Price $50.08 Est. Cost/Share $41.05 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 14,101 Share Price $31.87 Est. Cost/Share $28.31 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $448K Shares 4,904 Share Price $91.26 Est. Cost/Share $82.14 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $444K Shares 15,878 Share Price $27.94 Est. Cost/Share $28.55 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $443K Shares 4,459 Share Price $99.26 * Est. Cost/Share $71.79 Unrealized @ Report Date +24.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $441K Shares 7,646 Share Price $57.62 * Est. Cost/Share $45.55 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $439K Shares 4,837 Share Price $90.80 * Est. Cost/Share $79.78 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP NEW 0.0%
Value $438K Shares 3,793 Share Price $115.35 * Est. Cost/Share $38.20 Unrealized @ Report Date +35.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 15,496 Share Price $28.21 Est. Cost/Share $25.46 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $436K Shares 12,169 Share Price $35.80 Est. Cost/Share $31.69 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $434K Shares 3,295 Share Price $131.70 * Est. Cost/Share $110.68 Unrealized @ Report Date +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $433K Shares 18,798 Share Price $23.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.5%
— ISHARES TR 0.0%
Value $431K Shares 16,628 Share Price $25.95 Est. Cost/Share $25.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $430K Shares 14,743 Share Price $29.19 Est. Cost/Share $38.79 Unrealized @ Report Date -23.6%
ABNB AIRBNB INC 0.0%
Value $430K Shares 2,607 Share Price $164.95 * Est. Cost/Share $138.42 Unrealized @ Report Date +9.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 9,483 Share Price $45.31 Est. Cost/Share $39.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $428K Shares 9,051 Share Price $47.31 * Est. Cost/Share $28.72 Unrealized @ Report Date +57.4%
PTNQ PACER FDS TR 0.0%
Value $427K Shares 6,216 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $425K Shares 4,018 Share Price $105.83 * Est. Cost/Share $125.40 Unrealized @ Report Date -22.1%
VTR VENTAS INC 0.0%
Value $425K Shares 9,753 Share Price $43.54 Est. Cost/Share $43.48 Unrealized @ Report Date -1.8%
ITA ISHARES TR 0.0%
Value $420K Shares 3,185 Share Price $131.92 Est. Cost/Share $106.30 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $418K Shares 6,262 Share Price $66.78 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.0%
ARKW ARK ETF TR 0.0%
Value $418K Shares 5,015 Share Price $83.31 Est. Cost/Share $84.25 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $414K Shares 8,217 Share Price $50.33 Est. Cost/Share $43.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $411K Shares 2,796 Share Price $146.99 * Est. Cost/Share $150.14 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $410K Shares 3,880 Share Price $105.67 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.4%
HAP VANECK ETF TRUST 0.0%
Value $409K Shares 8,027 Share Price $50.93 Est. Cost/Share $44.15 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $408K Shares 565 Share Price $721.44 * Est. Cost/Share $401.78 Unrealized @ Report Date +57.1%
RGEN REPLIGEN CORP 0.0%
Value $406K Shares 2,210 Share Price $183.92 * Est. Cost/Share $189.14 Unrealized @ Report Date +0.7%
URTH ISHARES INC 0.0%
Value $406K Shares 2,804 Share Price $144.92 Est. Cost/Share $117.67 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $405K Shares 4,453 Share Price $90.90 * Est. Cost/Share $74.88 Unrealized @ Report Date +10.8%
OBK ORIGIN BANCORP INC 0.0%
Value $405K Shares 12,949 Share Price $31.24 Est. Cost/Share $39.55 Unrealized @ Report Date -21.6%
STGW STAGWELL INC 0.0%
Value $404K Shares 65,021 Share Price $6.22 Est. Cost/Share $5.92 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $404K Shares 1,632 Share Price $247.77 * Est. Cost/Share $187.55 Unrealized @ Report Date +18.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $403K Shares 2,901 Share Price $139.01 * Est. Cost/Share $81.01 Unrealized @ Report Date +51.5%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $403K Shares 9,798 Share Price $41.15 Est. Cost/Share $40.90 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $402K Shares 844 Share Price $476.67 * Est. Cost/Share $324.18 Unrealized @ Report Date +42.0%
SDG ISHARES TR 0.0%
Value $402K Shares 5,107 Share Price $78.71 Est. Cost/Share $74.52 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $401K Shares 14,234 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $395K Shares 6,418 Share Price $61.53 Est. Cost/Share $52.24 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $394K Shares 13,692 Share Price $28.79 Est. Cost/Share $31.05 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $393K Shares 8,525 Share Price $46.15 Est. Cost/Share $45.61 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $391K Shares 5,722 Share Price $68.31 * Est. Cost/Share $60.68 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 0.0%
Value $390K Shares 8,608 Share Price $45.35 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.1%
IJT ISHARES TR 0.0%
Value $389K Shares 2,976 Share Price $130.72 Est. Cost/Share $127.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $388K Shares 5,057 Share Price $76.81 * Est. Cost/Share $80.25 Unrealized @ Report Date -19.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $387K Shares 7,634 Share Price $50.74 Est. Cost/Share $50.59 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $387K Shares 5,652 Share Price $68.49 * Est. Cost/Share $43.11 Unrealized @ Report Date +49.1%
HCA HCA HEALTHCARE INC 0.0%
Value $386K Shares 1,157 Share Price $333.53 * Est. Cost/Share $238.91 Unrealized @ Report Date +26.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $385K Shares 16,781 Share Price $22.95 Est. Cost/Share $22.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 4,010 Share Price $95.56 * Est. Cost/Share $106.90 Unrealized @ Report Date -21.4%
XEL XCEL ENERGY INC 0.0%
Value $382K Shares 7,104 Share Price $53.75 Est. Cost/Share $53.58 Unrealized @ Report Date -0.4%
BOH BANK HAWAII CORP 0.0%
Value $377K Shares 6,047 Share Price $62.39 * Est. Cost/Share $47.20 Unrealized @ Report Date +22.7%
AMLP ALPS ETF TR 0.0%
Value $375K Shares 7,904 Share Price $47.46 Est. Cost/Share $42.39 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $374K Shares 3,765 Share Price $99.25 Est. Cost/Share $81.71 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $373K Shares 1,615 Share Price $230.89 * Est. Cost/Share $160.85 Unrealized @ Report Date +29.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $373K Shares 5,565 Share Price $66.99 * Est. Cost/Share $123.77 Unrealized @ Report Date -50.5%
FSK FS KKR CAP CORP 0.0%
Value $371K Shares 19,434 Share Price $19.07 * Est. Cost/Share $11.43 Unrealized @ Report Date +29.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $370K Shares 17,068 Share Price $21.69 Est. Cost/Share $37.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $368K Shares 1,559 Share Price $235.74 Est. Cost/Share $189.39 Unrealized @ Report Date +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $368K Shares 9,877 Share Price $37.21 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.4%
NULG NUSHARES ETF TR 0.0%
Value $366K Shares 4,798 Share Price $76.28 Est. Cost/Share $59.97 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $366K Shares 16,430 Share Price $22.25 Est. Cost/Share $21.64 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $361K Shares 3,730 Share Price $96.74 Est. Cost/Share $86.23 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 6,700 Share Price $53.71 Est. Cost/Share $49.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $357K Shares 3,488 Share Price $102.29 * Est. Cost/Share $78.59 Unrealized @ Report Date +7.0%
GIB CGI INC 0.0%
Value $355K Shares 3,212 Share Price $110.49 Est. Cost/Share $106.85 Unrealized @ Report Date +4.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $354K Shares 25,332 Share Price $13.97 Est. Cost/Share $15.60 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $348K Shares 16,197 Share Price $21.46 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $348K Shares 8,587 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $347K Shares 14,036 Share Price $24.70 Est. Cost/Share $25.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $343K Shares 6,265 Share Price $54.81 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.8%
GDX VANECK ETF TRUST 0.0%
Value $342K Shares 10,830 Share Price $31.62 Est. Cost/Share $31.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $339K Shares 9,200 Share Price $36.90 * Est. Cost/Share $33.09 Unrealized @ Report Date -0.9%
EMB ISHARES TR 0.0%
Value $335K Shares 3,737 Share Price $89.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $333K Shares 2,636 Share Price $126.14 * Est. Cost/Share $181.79 Unrealized @ Report Date -35.5%
FMC FMC CORP 0.0%
Value $332K Shares 5,212 Share Price $63.70 * Est. Cost/Share $100.54 Unrealized @ Report Date -47.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $331K Shares 328 Share Price $1010.03 Est. Cost/Share $728.23 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $324K Shares 2,179 Share Price $148.46 * Est. Cost/Share $94.17 Unrealized @ Report Date +43.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $321K Shares 15,819 Share Price $20.30 Est. Cost/Share $18.21 Unrealized @ Report Date +11.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 8,446 Share Price $37.98 Est. Cost/Share $33.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $320K Shares 2,183 Share Price $146.73 * Est. Cost/Share $92.85 Unrealized @ Report Date +51.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $319K Shares 6,006 Share Price $53.10 * Est. Cost/Share $25.18 Unrealized @ Report Date +80.2%
SLYV SPDR SER TR 0.0%
Value $318K Shares 3,836 Share Price $82.97 Est. Cost/Share $82.48 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $318K Shares 7,479 Share Price $42.55 Est. Cost/Share $41.84 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $318K Shares 2,425 Share Price $131.22 Est. Cost/Share $84.74 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $318K Shares 5,525 Share Price $57.54 Est. Cost/Share $57.09 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $318K Shares 5,493 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $316K Shares 6,597 Share Price $47.88 * Est. Cost/Share $47.71 Unrealized @ Report Date -10.2%
PWS PACER FDS TR 0.0%
Value $315K Shares 10,680 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 12,191 Share Price $25.53 Est. Cost/Share $25.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $308K Shares 1,972 Share Price $156.42 Est. Cost/Share $116.04 Unrealized @ Report Date +32.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $308K Shares 6,518 Share Price $47.21 * Est. Cost/Share $37.99 Unrealized @ Report Date +15.1%
COR CENCORA INC 0.0%
Value $306K Shares 1,261 Share Price $242.98 * Est. Cost/Share $156.15 Unrealized @ Report Date +45.0%
CE CELANESE CORP DEL 0.0%
Value $306K Shares 1,779 Share Price $171.85 * Est. Cost/Share $139.96 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $305K Shares 3,600 Share Price $84.59 * Est. Cost/Share $97.50 Unrealized @ Report Date -25.8%
NNN NNN REIT INC 0.0%
Value $303K Shares 7,096 Share Price $42.74 Est. Cost/Share $42.63 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $301K Shares 6,070 Share Price $49.55 Est. Cost/Share $49.13 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300K Shares 2,834 Share Price $105.80 Est. Cost/Share $89.50 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $299K Shares 1,210 Share Price $247.46 Est. Cost/Share $213.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $298K Shares 2,368 Share Price $125.89 * Est. Cost/Share $118.44 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $295K Shares 3,369 Share Price $87.43 * Est. Cost/Share $66.14 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $294K Shares 81 Share Price $3629.73 * Est. Cost/Share $2417.59 Unrealized @ Report Date +45.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,151 Share Price $92.90 Est. Cost/Share $70.56 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $293K Shares 7,995 Share Price $36.59 Est. Cost/Share $36.51 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $293K Shares 935 Share Price $312.88 * Est. Cost/Share $63.85 Unrealized @ Report Date +335.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K Shares 9,866 Share Price $29.53 Est. Cost/Share $27.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $291K Shares 5,145 Share Price $56.59 * Est. Cost/Share $61.79 Unrealized @ Report Date -4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $290K Shares 4,094 Share Price $70.88 * Est. Cost/Share $58.35 Unrealized @ Report Date +16.6%
DBEF DBX ETF TR 0.0%
Value $289K Shares 7,063 Share Price $40.93 Est. Cost/Share $37.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $288K Shares 533 Share Price $539.66 Est. Cost/Share $528.54 Unrealized @ Report Date +3.4%
VCR VANGUARD WORLD FD 0.0%
Value $288K Shares 905 Share Price $317.73 Est. Cost/Share $306.55 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $286K Shares 4,523 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 5,638 Share Price $50.67 Est. Cost/Share $37.59 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $283K Shares 2,381 Share Price $118.69 Est. Cost/Share $117.13 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $282K Shares 4,341 Share Price $64.99 * Est. Cost/Share $51.83 Unrealized @ Report Date +11.1%
EBAY EBAY INC. 0.0%
Value $282K Shares 5,338 Share Price $52.78 * Est. Cost/Share $41.31 Unrealized @ Report Date +6.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 9,218 Share Price $30.56 Est. Cost/Share $24.96 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $281K Shares 11,078 Share Price $25.40 Est. Cost/Share $25.30 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $279K Shares 5,940 Share Price $47.02 * Est. Cost/Share $37.03 Unrealized @ Report Date +6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $278K Shares 6,411 Share Price $43.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $278K Shares 711 Share Price $390.46 * Est. Cost/Share $341.49 Unrealized @ Report Date +35.4%
IMCG ISHARES TR 0.0%
Value $277K Shares 3,920 Share Price $70.68 Est. Cost/Share $57.13 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $276K Shares 1,675 Share Price $164.53 * Est. Cost/Share $92.90 Unrealized @ Report Date +58.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $275K Shares 6,920 Share Price $39.79 Est. Cost/Share $52.88 Unrealized @ Report Date -25.4%
— HESS CORP 0.0%
Value $274K Shares 1,797 Share Price $152.68 Est. Cost/Share $128.63 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $272K Shares 2,043 Share Price $133.15 * Est. Cost/Share $139.95 Unrealized @ Report Date -1.6%
PRK PARK NATL CORP 0.0%
Value $272K Shares 2,001 Share Price $135.85 * Est. Cost/Share $106.19 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $271K Shares 4,307 Share Price $62.81 * Est. Cost/Share $61.04 Unrealized @ Report Date -10.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $270K Shares 7,580 Share Price $35.60 Est. Cost/Share $31.08 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $269K Shares 7,498 Share Price $35.84 * Est. Cost/Share $55.18 Unrealized @ Report Date -39.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 9,775 Share Price $27.16 Est. Cost/Share $24.15 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $265K Shares 24,179 Share Price $10.95 * Est. Cost/Share $30.56 Unrealized @ Report Date -52.8%
AOM ISHARES TR 0.0%
Value $264K Shares 6,178 Share Price $42.78 Est. Cost/Share $40.23 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $264K Shares 5,265 Share Price $50.19 * Est. Cost/Share $47.67 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $263K Shares 7,544 Share Price $34.89 * Est. Cost/Share $30.51 Unrealized @ Report Date -2.4%
IYH ISHARES TR 0.0%
Value $263K Shares 4,241 Share Price $61.90 Est. Cost/Share $102.09 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 7,934 Share Price $32.88 Est. Cost/Share $29.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $261K Shares 1,979 Share Price $131.74 * Est. Cost/Share $148.77 Unrealized @ Report Date -20.1%
WDAY WORKDAY INC 0.0%
Value $258K Shares 946 Share Price $272.75 * Est. Cost/Share $219.12 Unrealized @ Report Date +29.9%
ET ENERGY TRANSFER L P 0.0%
Value $256K Shares 16,294 Share Price $15.73 Est. Cost/Share $12.72 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 3,173 Share Price $80.16 Est. Cost/Share $77.38 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 4,859 Share Price $52.16 Est. Cost/Share $57.04 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $252K Shares 6,942 Share Price $36.29 * Est. Cost/Share $27.61 Unrealized @ Report Date +10.4%
MCO MOODYS CORP 0.0%
Value $250K Shares 636 Share Price $393.05 * Est. Cost/Share $327.53 Unrealized @ Report Date +16.0%
NET CLOUDFLARE INC 0.0%
Value $250K Shares 2,577 Share Price $96.83 * Est. Cost/Share $68.60 Unrealized @ Report Date +32.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $247K Shares 11,783 Share Price $20.97 Est. Cost/Share $20.54 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $247K Shares 5,603 Share Price $44.05 Est. Cost/Share $42.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $246K Shares 78 Share Price $3151.65 * Est. Cost/Share $2601.91 Unrealized @ Report Date +9.9%
EPI WISDOMTREE TR 0.0%
Value $245K Shares 5,634 Share Price $43.56 Est. Cost/Share $40.92 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 8,808 Share Price $27.76 Est. Cost/Share $26.36 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $242K Shares 3,349 Share Price $72.36 Est. Cost/Share $128.81 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 4,036 Share Price $59.62 Est. Cost/Share $59.44 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $240K Shares 22,580 Share Price $10.62 * Est. Cost/Share $9.43 Unrealized @ Report Date -9.9%
TCBK TRICO BANCSHARES 0.0%
Value $239K Shares 6,505 Share Price $36.78 Est. Cost/Share $36.47 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $237K Shares 6,065 Share Price $39.02 * Est. Cost/Share $37.81 Unrealized @ Report Date -11.1%
USO UNITED STS OIL FD LP 0.0%
Value $236K Shares 3,001 Share Price $78.73 Est. Cost/Share $67.49 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $236K Shares 8,540 Share Price $27.65 Est. Cost/Share $34.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $236K Shares 3,098 Share Price $76.13 * Est. Cost/Share $60.87 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.0%
Value $235K Shares 14,411 Share Price $16.34 Est. Cost/Share $21.27 Unrealized @ Report Date -23.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $235K Shares 2,070 Share Price $113.37 Est. Cost/Share $102.84 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $234K Shares 1,933 Share Price $120.95 * Est. Cost/Share $152.72 Unrealized @ Report Date -23.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $234K Shares 2,455 Share Price $95.15 * Est. Cost/Share $89.90 Unrealized @ Report Date -8.1%
DTD WISDOMTREE TR 0.0%
Value $234K Shares 3,303 Share Price $70.72 Est. Cost/Share $57.41 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $233K Shares 7,136 Share Price $32.68 Est. Cost/Share $29.65 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $233K Shares 4,694 Share Price $49.65 Est. Cost/Share $54.74 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 6,337 Share Price $36.72 Est. Cost/Share $66.94 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $232K Shares 4,862 Share Price $47.72 Est. Cost/Share $45.88 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $229K Shares 3,278 Share Price $69.95 * Est. Cost/Share $45.90 Unrealized @ Report Date +41.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $229K Shares 38,616 Share Price $5.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 1,109 Share Price $205.09 Est. Cost/Share $188.14 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $226K Shares 407 Share Price $555.16 * Est. Cost/Share $339.54 Unrealized @ Report Date +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $226K Shares 725 Share Price $311.28 * Est. Cost/Share $204.83 Unrealized @ Report Date +44.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $225K Shares 1,182 Share Price $190.68 Est. Cost/Share $179.87 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $225K Shares 1,390 Share Price $161.99 * Est. Cost/Share $47.39 Unrealized @ Report Date +222.3%
IDA IDACORP INC 0.0%
Value $225K Shares 2,420 Share Price $92.89 Est. Cost/Share $107.85 Unrealized @ Report Date -15.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 3,517 Share Price $63.74 Est. Cost/Share $47.28 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $223K Shares 882 Share Price $253.21 Est. Cost/Share $169.74 Unrealized @ Report Date +47.4%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 5,834 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $222K Shares 10,922 Share Price $20.34 Est. Cost/Share $17.33 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $222K Shares 361 Share Price $614.57 * Est. Cost/Share $419.15 Unrealized @ Report Date +28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $222K Shares 2,383 Share Price $93.06 * Est. Cost/Share $73.37 Unrealized @ Report Date +14.3%
GCOW PACER FDS TR 0.0%
Value $222K Shares 6,389 Share Price $34.70 Est. Cost/Share $32.54 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 2,500 Share Price $88.44 Est. Cost/Share $66.78 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $221K Shares 4,949 Share Price $44.57 * Est. Cost/Share $29.70 Unrealized @ Report Date +34.2%
ARCC ARES CAPITAL CORP 0.0%
Value $220K Shares 10,584 Share Price $20.82 * Est. Cost/Share $13.54 Unrealized @ Report Date +25.4%
IBB ISHARES TR 0.0%
Value $220K Shares 1,604 Share Price $137.24 Est. Cost/Share $144.57 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $220K Shares 4,620 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $220K Shares 2,357 Share Price $93.24 Est. Cost/Share $94.94 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $219K Shares 2,082 Share Price $105.29 Est. Cost/Share $92.97 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,791 Share Price $122.23 * Est. Cost/Share $140.38 Unrealized @ Report Date -16.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 5,969 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $218K Shares 1,100 Share Price $198.09 * Est. Cost/Share $118.35 Unrealized @ Report Date +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $216K Shares 1,055 Share Price $204.86 * Est. Cost/Share $173.85 Unrealized @ Report Date +12.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 3,682 Share Price $58.65 Est. Cost/Share $53.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $214K Shares 4,384 Share Price $48.88 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214K Shares 2,184 Share Price $97.93 * Est. Cost/Share $96.64 Unrealized @ Report Date -11.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $213K Shares 23,964 Share Price $8.90 Est. Cost/Share $29.29 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $212K Shares 3,480 Share Price $60.78 Est. Cost/Share $56.13 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $210K Shares 2,927 Share Price $71.78 Est. Cost/Share $48.76 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,132 Share Price $66.80 Est. Cost/Share $66.47 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $209K Shares 8,135 Share Price $25.71 Est. Cost/Share $26.58 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 4,556 Share Price $45.87 Est. Cost/Share $51.09 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 4,749 Share Price $43.60 Est. Cost/Share $47.46 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 1,133 Share Price $182.62 Est. Cost/Share $151.80 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $207K Shares 2,368 Share Price $87.23 Est. Cost/Share $87.14 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $206K Shares 2,174 Share Price $94.95 * Est. Cost/Share $50.42 Unrealized @ Report Date +69.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 1,860 Share Price $110.48 Est. Cost/Share $87.66 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 4,411 Share Price $46.21 Est. Cost/Share $44.62 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 5,930 Share Price $34.29 Est. Cost/Share $24.76 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $202K Shares 6,718 Share Price $30.08 * Est. Cost/Share $42.17 Unrealized @ Report Date -32.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $201K Shares 9,500 Share Price $21.21 Est. Cost/Share $15.08 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 3,567 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $200K Shares 2,939 Share Price $68.22 Est. Cost/Share $64.42 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $200K Shares 3,315 Share Price $60.28 Est. Cost/Share $47.03 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $200K Shares 242 Share Price $825.33 * Est. Cost/Share $713.61 Unrealized @ Report Date +13.2%
MDB MONGODB INC 0.0%
Value $199K Shares 555 Share Price $358.94 * Est. Cost/Share $367.66 Unrealized @ Report Date +11.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $199K Shares 2,232 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $199K Shares 7,318 Share Price $27.18 Est. Cost/Share $26.42 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $199K Shares 4,089 Share Price $48.60 Est. Cost/Share $50.50 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $197K Shares 4,659 Share Price $42.28 Est. Cost/Share $43.49 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $197K Shares 1,400 Share Price $140.58 * Est. Cost/Share $105.27 Unrealized @ Report Date +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value $196K Shares 1,748 Share Price $111.90 * Est. Cost/Share $68.94 Unrealized @ Report Date +51.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $196K Shares 3,467 Share Price $56.41 Est. Cost/Share $49.85 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $195K Shares 7,815 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $195K Shares 9,186 Share Price $21.21 Est. Cost/Share $20.33 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $194K Shares 5,458 Share Price $35.61 Est. Cost/Share $31.97 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $194K Shares 3,431 Share Price $56.60 Est. Cost/Share $56.38 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $194K Shares 3,625 Share Price $53.38 * Est. Cost/Share $49.45 Unrealized @ Report Date -4.7%
IQV IQVIA HLDGS INC 0.0%
Value $193K Shares 764 Share Price $252.89 * Est. Cost/Share $217.41 Unrealized @ Report Date +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $193K Shares 6,870 Share Price $28.11 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $192K Shares 14,531 Share Price $13.23 Est. Cost/Share $13.47 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $191K Shares 979 Share Price $195.03 Est. Cost/Share $143.40 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $191K Shares 1,607 Share Price $118.68 * Est. Cost/Share $77.45 Unrealized @ Report Date +43.6%
— TOTALENERGIES SE 0.0%
Value $191K Shares 2,770 Share Price $68.83 Est. Cost/Share $62.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $190K Shares 3,184 Share Price $59.64 * Est. Cost/Share $50.52 Unrealized @ Report Date -1.9%
MEAR ISHARES U S ETF TR 0.0%
Value $189K Shares 3,774 Share Price $50.12 Est. Cost/Share $49.99 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $189K Shares 2,730 Share Price $69.06 * Est. Cost/Share $109.98 Unrealized @ Report Date -42.5%
ADSK AUTODESK INC 0.0%
Value $187K Shares 720 Share Price $260.32 * Est. Cost/Share $226.48 Unrealized @ Report Date +11.7%
EXP EAGLE MATLS INC 0.0%
Value $187K Shares 690 Share Price $271.63 * Est. Cost/Share $89.57 Unrealized @ Report Date +161.6%
LEG LEGGETT & PLATT INC 0.0%
Value $186K Shares 9,732 Share Price $19.15 * Est. Cost/Share $31.16 Unrealized @ Report Date -30.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 1,700 Share Price $109.60 Est. Cost/Share $114.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $185K Shares 1,983 Share Price $93.44 * Est. Cost/Share $77.13 Unrealized @ Report Date +13.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $185K Shares 2,984 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $185K Shares 1,954 Share Price $94.66 Est. Cost/Share $96.79 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $183K Shares 1,317 Share Price $138.70 * Est. Cost/Share $102.05 Unrealized @ Report Date +23.2%
MRNA MODERNA INC 0.0%
Value $182K Shares 1,711 Share Price $106.56 * Est. Cost/Share $126.53 Unrealized @ Report Date -20.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $182K Shares 6,158 Share Price $29.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 4,254 Share Price $42.57 Est. Cost/Share $36.06 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $178K Shares 2,421 Share Price $73.55 * Est. Cost/Share $80.27 Unrealized @ Report Date -4.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $177K Shares 3,773 Share Price $46.81 Est. Cost/Share $53.35 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $176K Shares 7,869 Share Price $22.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $175K Shares 4,947 Share Price $35.37 Est. Cost/Share $34.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $175K Shares 714 Share Price $244.85 * Est. Cost/Share $256.82 Unrealized @ Report Date -13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $174K Shares 5,195 Share Price $33.50 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.7%
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 18,632 Share Price $9.30 * Est. Cost/Share $6.86 Unrealized @ Report Date +6.4%
ICLR ICON PLC 0.0%
Value $172K Shares 512 Share Price $335.95 * Est. Cost/Share $259.75 Unrealized @ Report Date +13.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 1,693 Share Price $101.59 Est. Cost/Share $77.86 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 5,218 Share Price $32.93 Est. Cost/Share $56.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $172K Shares 1,964 Share Price $87.34 * Est. Cost/Share $89.57 Unrealized @ Report Date -0.1%
DEO DIAGEO PLC 0.0%
Value $171K Shares 1,152 Share Price $148.76 Est. Cost/Share $167.62 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $171K Shares 862 Share Price $197.86 * Est. Cost/Share $91.60 Unrealized @ Report Date +93.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $170K Shares 3,560 Share Price $47.76 Est. Cost/Share $39.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $170K Shares 1,371 Share Price $123.86 * Est. Cost/Share $58.91 Unrealized @ Report Date +71.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $170K Shares 5,530 Share Price $30.67 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.2%
AEE AMEREN CORP 0.0%
Value $168K Shares 2,277 Share Price $73.95 * Est. Cost/Share $73.05 Unrealized @ Report Date -8.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $168K Shares 1,075 Share Price $156.50 * Est. Cost/Share $108.69 Unrealized @ Report Date +22.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $168K Shares 8,228 Share Price $20.43 Est. Cost/Share $17.92 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $167K Shares 5,970 Share Price $27.96 Est. Cost/Share $24.31 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $167K Shares 4,284 Share Price $38.89 Est. Cost/Share $31.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $166K Shares 1,345 Share Price $123.75 * Est. Cost/Share $119.83 Unrealized @ Report Date +0.2%
SONY SONY GROUP CORP 0.0%
Value $166K Shares 1,941 Share Price $85.73 Est. Cost/Share $80.39 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $166K Shares 67,230 Share Price $2.47 Est. Cost/Share $2.69 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $166K Shares 1,610 Share Price $103.01 Est. Cost/Share $102.92 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $165K Shares 3,075 Share Price $53.66 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.8%
BIIB BIOGEN INC 0.0%
Value $165K Shares 764 Share Price $215.63 * Est. Cost/Share $285.20 Unrealized @ Report Date -17.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $165K Shares 5,272 Share Price $31.21 Est. Cost/Share $49.78 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $164K Shares 1,566 Share Price $105.01 Est. Cost/Share $109.92 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $164K Shares 1,661 Share Price $98.87 * Est. Cost/Share $76.55 Unrealized @ Report Date +17.1%
— JUNIPER NETWORKS INC 0.0%
Value $164K Shares 4,414 Share Price $37.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 3,646 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $162K Shares 726 Share Price $223.19 * Est. Cost/Share $166.67 Unrealized @ Report Date +20.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 2,400 Share Price $67.38 Est. Cost/Share $57.32 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $162K Shares 3,191 Share Price $50.64 Est. Cost/Share $39.68 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $160K Shares 1,795 Share Price $89.41 Est. Cost/Share $65.33 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $160K Shares 106 Share Price $1511.96 * Est. Cost/Share $1300.79 Unrealized @ Report Date +25.8%
— ROYCE VALUE TR INC 0.0%
Value $160K Shares 10,555 Share Price $15.17 Est. Cost/Share $14.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $160K Shares 1,101 Share Price $145.42 * Est. Cost/Share $130.64 Unrealized @ Report Date -0.0%
SAIA SAIA INC 0.0%
Value $160K Shares 273 Share Price $585.00 * Est. Cost/Share $303.01 Unrealized @ Report Date +72.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $159K Shares 3,512 Share Price $45.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +59.0%
ACWI ISHARES TR 0.0%
Value $158K Shares 1,433 Share Price $110.14 Est. Cost/Share $83.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $158K Shares 1,572 Share Price $100.22 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.0%
Value $157K Shares 1,306 Share Price $120.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +120.6%
FLEX FLEX LTD 0.0%
Value $157K Shares 5,500 Share Price $28.61 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.7%
— LEGG MASON ETF INVT 0.0%
Value $157K Shares 6,573 Share Price $23.93 Est. Cost/Share $24.31 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $157K Shares 4,905 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $157K Shares 2,030 Share Price $77.14 * Est. Cost/Share $24.78 Unrealized @ Report Date +37.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $157K Shares 1,401 Share Price $111.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $156K Shares 5,489 Share Price $28.49 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.0%
Value $155K Shares 524 Share Price $296.01 * Est. Cost/Share $221.58 Unrealized @ Report Date +21.8%
CASY CASEYS GEN STORES INC 0.0%
Value $154K Shares 484 Share Price $318.45 * Est. Cost/Share $222.41 Unrealized @ Report Date +30.1%
NUMG NUSHARES ETF TR 0.0%
Value $154K Shares 3,451 Share Price $44.48 Est. Cost/Share $37.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $153K Shares 698 Share Price $219.43 * Est. Cost/Share $184.22 Unrealized @ Report Date +11.9%
SPIP SPDR SER TR 0.0%
Value $153K Shares 5,977 Share Price $25.62 Est. Cost/Share $30.43 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $152K Shares 1,992 Share Price $76.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +16.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 4,150 Share Price $36.33 Est. Cost/Share $59.62 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $150K Shares 3,207 Share Price $46.72 Est. Cost/Share $43.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $150K Shares 548 Share Price $272.92 * Est. Cost/Share $166.44 Unrealized @ Report Date +46.0%
CEMB ISHARES INC 0.0%
Value $149K Shares 3,353 Share Price $44.48 Est. Cost/Share $43.41 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $149K Shares 98 Share Price $1521.49 * Est. Cost/Share $1245.94 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $148K Shares 2,499 Share Price $59.28 * Est. Cost/Share $52.75 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.0%
Value $148K Shares 780 Share Price $189.51 * Est. Cost/Share $197.90 Unrealized @ Report Date -1.6%
IWC ISHARES TR 0.0%
Value $147K Shares 1,216 Share Price $121.19 Est. Cost/Share $95.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $147K Shares 951 Share Price $154.95 * Est. Cost/Share $151.17 Unrealized @ Report Date -3.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 4,272 Share Price $34.43 Est. Cost/Share $34.42 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $147K Shares 3,996 Share Price $36.79 Est. Cost/Share $13.14 Unrealized @ Report Date +176.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $147K Shares 11,343 Share Price $12.93 Est. Cost/Share $12.65 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $147K Shares 2,806 Share Price $52.26 Est. Cost/Share $54.05 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 629 Share Price $232.90 Est. Cost/Share $183.17 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 3,601 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $145K Shares 645 Share Price $224.86 * Est. Cost/Share $126.58 Unrealized @ Report Date +29.2%
RY ROYAL BK CDA 0.0%
Value $144K Shares 1,424 Share Price $100.88 * Est. Cost/Share $101.51 Unrealized @ Report Date -2.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 1,245 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $143K Shares 5,348 Share Price $26.75 Est. Cost/Share $23.14 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $142K Shares 1,361 Share Price $104.58 * Est. Cost/Share $91.07 Unrealized @ Report Date +1.3%
DCBO DOCEBO INC 0.0%
Value $142K Shares 2,901 Share Price $48.98 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $142K Shares 99,331 Share Price $1.43 Est. Cost/Share $1.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $142K Shares 536 Share Price $264.15 * Est. Cost/Share $217.36 Unrealized @ Report Date +16.1%
ITB ISHARES TR 0.0%
Value $142K Shares 1,223 Share Price $115.73 Est. Cost/Share $50.47 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $141K Shares 1,926 Share Price $73.29 Est. Cost/Share $66.83 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.0%
Value $141K Shares 974 Share Price $144.90 * Est. Cost/Share $128.48 Unrealized @ Report Date +5.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $141K Shares 5,843 Share Price $24.14 Est. Cost/Share $22.10 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $140K Shares 1,256 Share Price $111.56 Est. Cost/Share $68.25 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 3,320 Share Price $42.13 Est. Cost/Share $63.55 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $139K Shares 957 Share Price $145.69 * Est. Cost/Share $92.97 Unrealized @ Report Date +44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $139K Shares 350 Share Price $395.72 * Est. Cost/Share $300.63 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $138K Shares 3,851 Share Price $35.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.4%
STT STATE STR CORP 0.0%
Value $138K Shares 1,789 Share Price $77.31 * Est. Cost/Share $64.19 Unrealized @ Report Date +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $138K Shares 7,586 Share Price $18.21 * Est. Cost/Share $95.85 Unrealized @ Report Date -78.5%
UBS UBS GROUP AG 0.0%
Value $138K Shares 4,496 Share Price $30.72 * Est. Cost/Share $22.47 Unrealized @ Report Date +31.4%
WSO WATSCO INC 0.0%
Value $137K Shares 318 Share Price $431.97 * Est. Cost/Share $379.45 Unrealized @ Report Date +5.9%
— TE CONNECTIVITY LTD 0.0%
Value $137K Shares 943 Share Price $145.17 Est. Cost/Share $124.23 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $136K Shares 3,321 Share Price $41.07 Est. Cost/Share $40.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $135K Shares 3,505 Share Price $38.62 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.1%
RVTY REVVITY INC 0.0%
Value $135K Shares 1,287 Share Price $105.03 Est. Cost/Share $137.56 Unrealized @ Report Date -23.0%
AZTA AZENTA INC 0.0%
Value $135K Shares 2,242 Share Price $60.28 * Est. Cost/Share $55.28 Unrealized @ Report Date +15.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 2,918 Share Price $46.00 Est. Cost/Share $49.98 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $134K Shares 4,203 Share Price $31.93 * Est. Cost/Share $35.35 Unrealized @ Report Date -29.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 2,349 Share Price $57.03 Est. Cost/Share $49.19 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $133K Shares 237 Share Price $560.52 Est. Cost/Share $507.04 Unrealized @ Report Date +8.4%
ALLE ALLEGION PLC 0.0%
Value $133K Shares 984 Share Price $134.74 * Est. Cost/Share $87.87 Unrealized @ Report Date +42.6%
FICO FAIR ISAAC CORP 0.0%
Value $132K Shares 106 Share Price $1249.92 Est. Cost/Share $439.39 Unrealized @ Report Date +184.7%
VFH VANGUARD WORLD FD 0.0%
Value $132K Shares 1,288 Share Price $102.39 Est. Cost/Share $80.89 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $131K Shares 3,898 Share Price $33.66 Est. Cost/Share $27.91 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $131K Shares 5,041 Share Price $25.95 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $131K Shares 1,207 Share Price $108.35 * Est. Cost/Share $99.01 Unrealized @ Report Date -0.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $131K Shares 11,820 Share Price $11.06 Est. Cost/Share $10.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $130K Shares 3,306 Share Price $39.42 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.7%
STE STERIS PLC 0.0%
Value $130K Shares 579 Share Price $224.82 Est. Cost/Share $208.86 Unrealized @ Report Date +6.3%
STM STMICROELECTRONICS N V 0.0%
Value $130K Shares 3,008 Share Price $43.24 Est. Cost/Share $42.31 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $130K Shares 1,329 Share Price $97.68 * Est. Cost/Share $61.14 Unrealized @ Report Date +43.4%
KRMA GLOBAL X FDS 0.0%
Value $130K Shares 3,581 Share Price $36.22 Est. Cost/Share $30.81 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $130K Shares 186,820 Share Price $0.69 Est. Cost/Share $6.01 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $130K Shares 1,983 Share Price $65.32 * Est. Cost/Share $55.16 Unrealized @ Report Date +2.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 4,377 Share Price $29.50 Est. Cost/Share $27.33 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $129K Shares 4,179 Share Price $30.89 Est. Cost/Share $30.36 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,200 Share Price $107.51 Est. Cost/Share $83.33 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $129K Shares 673 Share Price $191.58 * Est. Cost/Share $135.35 Unrealized @ Report Date +28.3%
TXT TEXTRON INC 0.0%
Value $129K Shares 1,342 Share Price $95.93 * Est. Cost/Share $72.60 Unrealized @ Report Date +19.0%
OMC OMNICOM GROUP INC 0.0%
Value $129K Shares 1,330 Share Price $96.78 * Est. Cost/Share $69.93 Unrealized @ Report Date +20.3%
EMNT PIMCO ETF TR 0.0%
Value $128K Shares 1,293 Share Price $98.61 Est. Cost/Share $98.13 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $127K Shares 2,953 Share Price $42.99 * Est. Cost/Share $40.67 Unrealized @ Report Date -8.0%
ICLN ISHARES TR 0.0%
Value $127K Shares 9,078 Share Price $13.98 Est. Cost/Share $15.66 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $126K Shares 2,039 Share Price $61.66 Est. Cost/Share $56.26 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $125K Shares 4,979 Share Price $25.11 * Est. Cost/Share $7.98 Unrealized @ Report Date +160.4%
BAX BAXTER INTL INC 0.0%
Value $125K Shares 2,925 Share Price $42.74 * Est. Cost/Share $41.68 Unrealized @ Report Date -6.6%
HRB BLOCK H & R INC 0.0%
Value $124K Shares 2,523 Share Price $49.11 * Est. Cost/Share $27.38 Unrealized @ Report Date +64.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $124K Shares 1,213 Share Price $102.12 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $124K Shares 1,667 Share Price $74.20 * Est. Cost/Share $72.54 Unrealized @ Report Date -13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $124K Shares 2,390 Share Price $51.70 * Est. Cost/Share $46.11 Unrealized @ Report Date +7.6%
SAM BOSTON BEER INC 0.0%
Value $123K Shares 404 Share Price $304.39 * Est. Cost/Share $310.12 Unrealized @ Report Date +7.5%
IGLB ISHARES TR 0.0%
Value $123K Shares 2,384 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $122K Shares 853 Share Price $142.65 Est. Cost/Share $138.57 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $121K Shares 6,000 Share Price $20.17 Est. Cost/Share $18.72 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $120K Shares 347 Share Price $346.72 * Est. Cost/Share $430.38 Unrealized @ Report Date -14.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $120K Shares 4,641 Share Price $25.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $119K Shares 1,456 Share Price $82.03 * Est. Cost/Share $76.72 Unrealized @ Report Date -9.7%
GQRE FLEXSHARES TR 0.0%
Value $119K Shares 2,100 Share Price $56.81 Est. Cost/Share $48.91 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $119K Shares 2,500 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $119K Shares 9,829 Share Price $12.08 Est. Cost/Share $12.25 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $119K Shares 5,035 Share Price $23.57 Est. Cost/Share $26.85 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $117K Shares 425 Share Price $275.00 * Est. Cost/Share $222.41 Unrealized @ Report Date +15.5%
GSK GSK PLC 0.0%
Value $117K Shares 2,719 Share Price $42.88 Est. Cost/Share $32.40 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $116K Shares 4,637 Share Price $24.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116K Shares 869 Share Price $133.10 * Est. Cost/Share $128.81 Unrealized @ Report Date -2.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $116K Shares 4,060 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $115K Shares 264 Share Price $435.94 * Est. Cost/Share $293.00 Unrealized @ Report Date +32.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $115K Shares 5,418 Share Price $21.24 Est. Cost/Share $19.74 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $115K Shares 2,865 Share Price $40.16 * Est. Cost/Share $20.17 Unrealized @ Report Date +89.4%
SON SONOCO PRODS CO 0.0%
Value $115K Shares 1,989 Share Price $57.84 * Est. Cost/Share $54.20 Unrealized @ Report Date -3.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,061 Share Price $108.19 Est. Cost/Share $89.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $115K Shares 380 Share Price $301.76 * Est. Cost/Share $299.20 Unrealized @ Report Date -10.6%
IDU ISHARES TR 0.0%
Value $114K Shares 1,353 Share Price $84.55 Est. Cost/Share $78.27 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $114K Shares 3,504 Share Price $32.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.5%
VIS VANGUARD WORLD FD 0.0%
Value $114K Shares 468 Share Price $244.15 Est. Cost/Share $176.87 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $114K Shares 1,072 Share Price $106.54 * Est. Cost/Share $62.10 Unrealized @ Report Date +26.0%
ESGG FLEXSHARES TR 0.0%
Value $114K Shares 701 Share Price $162.88 Est. Cost/Share $139.63 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,153 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 6,131 Share Price $18.54 Est. Cost/Share $17.12 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $113K Shares 1,600 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 574 Share Price $197.10 Est. Cost/Share $206.39 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $113K Shares 502 Share Price $225.10 Est. Cost/Share $184.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $113K Shares 696 Share Price $161.67 * Est. Cost/Share $232.88 Unrealized @ Report Date -16.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 2,120 Share Price $52.87 Est. Cost/Share $47.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $112K Shares 2,551 Share Price $43.74 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.2%
FIVE FIVE BELOW INC 0.0%
Value $111K Shares 613 Share Price $181.38 * Est. Cost/Share $169.20 Unrealized @ Report Date +13.9%
— BANK AMERICA CORP 0.0%
Value $111K Shares 93 Share Price $1193.74 Est. Cost/Share $1308.46 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $111K Shares 844 Share Price $131.05 * Est. Cost/Share $92.77 Unrealized @ Report Date +25.9%
IYM ISHARES TR 0.0%
Value $110K Shares 744 Share Price $147.79 Est. Cost/Share $142.26 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,519 Share Price $72.35 Est. Cost/Share $74.03 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $109K Shares 5,600 Share Price $19.49 Est. Cost/Share $17.29 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $109K Shares 1,258 Share Price $86.66 Est. Cost/Share $84.62 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $109K Shares 2,256 Share Price $48.19 Est. Cost/Share $41.17 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $108K Shares 2,113 Share Price $51.28 Est. Cost/Share $51.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $108K Shares 785 Share Price $137.32 * Est. Cost/Share $184.42 Unrealized @ Report Date -27.3%
ESGD ISHARES TR 0.0%
Value $108K Shares 1,348 Share Price $79.90 Est. Cost/Share $74.15 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $108K Shares 10,513 Share Price $10.23 Est. Cost/Share $7.64 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $107K Shares 2,342 Share Price $45.78 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 765 Share Price $139.82 Est. Cost/Share $144.77 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 1,047 Share Price $102.13 Est. Cost/Share $87.62 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $107K Shares 2,160 Share Price $49.45 Est. Cost/Share $35.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $106K Shares 996 Share Price $106.51 * Est. Cost/Share $74.36 Unrealized @ Report Date +34.2%
AER AERCAP HOLDINGS NV 0.0%
Value $106K Shares 1,220 Share Price $86.91 * Est. Cost/Share $67.10 Unrealized @ Report Date +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $105K Shares 248 Share Price $425.01 Est. Cost/Share $417.73 Unrealized @ Report Date +2.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $105K Shares 3,125 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $105K Shares 1,046 Share Price $100.61 * Est. Cost/Share $52.99 Unrealized @ Report Date +71.7%
IGV ISHARES TR 0.0%
Value $105K Shares 1,230 Share Price $85.27 Est. Cost/Share $112.50 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $105K Shares 3,294 Share Price $31.81 Est. Cost/Share $29.95 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $104K Shares 1,538 Share Price $67.88 Est. Cost/Share $105.25 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $104K Shares 3,005 Share Price $34.68 * Est. Cost/Share $27.92 Unrealized @ Report Date +30.2%
— ANSYS INC 0.0%
Value $104K Shares 299 Share Price $347.16 Est. Cost/Share $289.52 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,800 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $103K Shares 3,481 Share Price $29.64 * Est. Cost/Share $28.46 Unrealized @ Report Date -9.7%
GRMN GARMIN LTD 0.0%
Value $103K Shares 693 Share Price $148.87 * Est. Cost/Share $92.87 Unrealized @ Report Date +37.4%
IYT ISHARES TR 0.0%
Value $103K Shares 1,465 Share Price $70.39 Est. Cost/Share $107.25 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $102K Shares 7,617 Share Price $13.36 Est. Cost/Share $12.03 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $102K Shares 3,622 Share Price $28.04 Est. Cost/Share $34.34 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $102K Shares 1,062 Share Price $95.62 Est. Cost/Share $82.76 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $101K Shares 1,757 Share Price $57.56 Est. Cost/Share $55.35 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share $27.79 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $101K Shares 598 Share Price $168.80 * Est. Cost/Share $138.04 Unrealized @ Report Date +11.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,434 Share Price $22.73 Est. Cost/Share $22.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $101K Shares 508 Share Price $198.03 * Est. Cost/Share $187.67 Unrealized @ Report Date -4.0%
WRB BERKLEY W R CORP 0.0%
Value $101K Shares 1,137 Share Price $88.45 * Est. Cost/Share $39.06 Unrealized @ Report Date +31.7%
NI NISOURCE INC 0.0%
Value $100K Shares 3,622 Share Price $27.66 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $100K Shares 3,381 Share Price $29.58 Est. Cost/Share $37.13 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $99,668 Shares 2,691 Share Price $37.04 * Est. Cost/Share $44.95 Unrealized @ Report Date -19.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,515 Shares 4,871 Share Price $20.43 Est. Cost/Share $20.11 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $99,410 Shares 1,133 Share Price $87.74 Est. Cost/Share $87.33 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $98,767 Shares 717 Share Price $137.75 * Est. Cost/Share $125.02 Unrealized @ Report Date +12.8%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $98,645 Shares 3,795 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $98,204 Shares 4,513 Share Price $21.76 * Est. Cost/Share $16.84 Unrealized @ Report Date +26.3%
DOCU DOCUSIGN INC 0.0%
Value $97,638 Shares 1,640 Share Price $59.54 * Est. Cost/Share $57.09 Unrealized @ Report Date -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $97,220 Shares 4,645 Share Price $20.93 * Est. Cost/Share $25.82 Unrealized @ Report Date -29.6%
AOK ISHARES TR 0.0%
Value $96,319 Shares 2,616 Share Price $36.82 Est. Cost/Share $34.34 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $95,800 Shares 1,028 Share Price $93.19 Est. Cost/Share $63.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $95,695 Shares 1,586 Share Price $60.34 * Est. Cost/Share $55.41 Unrealized @ Report Date -1.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $95,448 Shares 6,564 Share Price $14.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $95,062 Shares 953 Share Price $99.75 * Est. Cost/Share $60.64 Unrealized @ Report Date +46.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $95,032 Shares 8,655 Share Price $10.98 Est. Cost/Share $11.72 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $94,196 Shares 1,262 Share Price $74.64 Est. Cost/Share $65.97 Unrealized @ Report Date +11.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $94,021 Shares 507 Share Price $185.45 * Est. Cost/Share $183.34 Unrealized @ Report Date -8.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $93,544 Shares 3,593 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $93,255 Shares 2,746 Share Price $33.96 Est. Cost/Share $31.94 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $93,190 Shares 721 Share Price $129.25 * Est. Cost/Share $80.65 Unrealized @ Report Date +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $92,510 Shares 623 Share Price $148.49 * Est. Cost/Share $131.00 Unrealized @ Report Date +18.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $92,361 Shares 2,815 Share Price $32.81 * Est. Cost/Share $34.56 Unrealized @ Report Date -14.9%
ING ING GROEP N.V. 0.0%
Value $92,328 Shares 5,599 Share Price $16.49 Est. Cost/Share $14.37 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $91,979 Shares 801 Share Price $114.83 * Est. Cost/Share $109.99 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $91,630 Shares 1,339 Share Price $68.43 * Est. Cost/Share $37.78 Unrealized @ Report Date +61.5%
DVYE ISHARES INC 0.0%
Value $91,560 Shares 3,500 Share Price $26.16 Est. Cost/Share $24.54 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $91,552 Shares 1,001 Share Price $91.46 * Est. Cost/Share $37.49 Unrealized @ Report Date +100.6%
IXC ISHARES TR 0.0%
Value $91,510 Shares 2,131 Share Price $42.94 Est. Cost/Share $39.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $91,507 Shares 1,291 Share Price $70.88 * Est. Cost/Share $30.82 Unrealized @ Report Date +100.5%
— DAYFORCE INC 0.0%
Value $91,039 Shares 1,375 Share Price $66.21 * Est. Cost/Share $61.38 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.0%
Value $90,684 Shares 1,302 Share Price $69.65 * Est. Cost/Share $21.30 Unrealized @ Report Date +128.8%
— DNP SELECT INCOME FD INC 0.0%
Value $90,613 Shares 9,990 Share Price $9.07 Est. Cost/Share $10.39 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $90,465 Shares 2,522 Share Price $35.87 Est. Cost/Share $34.50 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $90,303 Shares 740 Share Price $122.03 * Est. Cost/Share $54.47 Unrealized @ Report Date +96.6%
DASH DOORDASH INC 0.0%
Value $90,207 Shares 655 Share Price $137.72 * Est. Cost/Share $79.00 Unrealized @ Report Date +49.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $89,645 Shares 928 Share Price $96.60 * Est. Cost/Share $71.49 Unrealized @ Report Date +20.4%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $89,197 Shares 3,967 Share Price $22.48 Est. Cost/Share $20.41 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $88,953 Shares 502 Share Price $177.20 * Est. Cost/Share $135.33 Unrealized @ Report Date +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $88,508 Shares 6,372 Share Price $13.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $88,338 Shares 1,035 Share Price $85.35 * Est. Cost/Share $78.56 Unrealized @ Report Date -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $88,325 Shares 591 Share Price $149.45 * Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $87,330 Shares 1,155 Share Price $75.61 Est. Cost/Share $58.17 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $87,174 Shares 2,055 Share Price $42.42 Est. Cost/Share $43.75 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $86,781 Shares 1,504 Share Price $57.70 Est. Cost/Share $57.06 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $86,500 Shares 5,000 Share Price $17.30 Est. Cost/Share $14.14 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $85,486 Shares 1,532 Share Price $55.80 Est. Cost/Share $38.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $85,331 Shares 4,056 Share Price $21.04 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.4%
SHYD VANECK ETF TRUST 0.0%
Value $84,856 Shares 3,787 Share Price $22.41 Est. Cost/Share $22.09 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $84,712 Shares 2,038 Share Price $41.57 Est. Cost/Share $33.23 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $84,634 Shares 801 Share Price $105.66 Est. Cost/Share $76.04 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $84,303 Shares 13,775 Share Price $6.12 Est. Cost/Share $6.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $84,298 Shares 747 Share Price $112.85 * Est. Cost/Share $107.44 Unrealized @ Report Date -3.8%
EPAM EPAM SYS INC 0.0%
Value $84,229 Shares 305 Share Price $276.16 * Est. Cost/Share $346.66 Unrealized @ Report Date -15.1%
AA ALCOA CORP 0.0%
Value $83,969 Shares 2,485 Share Price $33.79 * Est. Cost/Share $64.44 Unrealized @ Report Date -55.7%
AME AMETEK INC 0.0%
Value $83,953 Shares 459 Share Price $182.90 * Est. Cost/Share $143.31 Unrealized @ Report Date +18.7%
BHP BHP GROUP LTD 0.0%
Value $83,862 Shares 1,454 Share Price $57.68 Est. Cost/Share $62.86 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $83,517 Shares 4,021 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $83,334 Shares 3,626 Share Price $22.98 Est. Cost/Share $24.49 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $83,268 Shares 308 Share Price $270.35 Est. Cost/Share $243.03 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $83,258 Shares 631 Share Price $131.95 * Est. Cost/Share $122.71 Unrealized @ Report Date -0.1%
INTF ISHARES TR 0.0%
Value $82,953 Shares 2,780 Share Price $29.84 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $82,605 Shares 5,046 Share Price $16.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $82,534 Shares 928 Share Price $88.94 * Est. Cost/Share $77.88 Unrealized @ Report Date -0.6%
WEN WENDYS CO 0.0%
Value $82,255 Shares 4,366 Share Price $18.84 Est. Cost/Share $21.56 Unrealized @ Report Date -12.8%
ASHR DBX ETF TR 0.0%
Value $82,175 Shares 3,414 Share Price $24.07 Est. Cost/Share $29.48 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $81,737 Shares 257 Share Price $318.04 * Est. Cost/Share $81.25 Unrealized @ Report Date +39.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $81,617 Shares 2,301 Share Price $35.47 Est. Cost/Share $32.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $81,300 Shares 491 Share Price $165.58 * Est. Cost/Share $68.95 Unrealized @ Report Date +113.4%
CRH CRH PLC 0.0%
Value $81,257 Shares 942 Share Price $86.26 * Est. Cost/Share $55.13 Unrealized @ Report Date +35.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $80,769 Shares 389 Share Price $207.63 * Est. Cost/Share $190.21 Unrealized @ Report Date +0.0%
DOX AMDOCS LTD 0.0%
Value $80,701 Shares 893 Share Price $90.37 * Est. Cost/Share $85.06 Unrealized @ Report Date +2.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $80,611 Shares 651 Share Price $123.83 Est. Cost/Share $118.75 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $80,599 Shares 6,773 Share Price $11.90 Est. Cost/Share $12.18 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $80,241 Shares 5,707 Share Price $14.06 * Est. Cost/Share $7.90 Unrealized @ Report Date +44.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $79,947 Shares 118 Share Price $677.52 * Est. Cost/Share $501.60 Unrealized @ Report Date +31.1%
TSN TYSON FOODS INC 0.0%
Value $79,935 Shares 1,361 Share Price $58.73 * Est. Cost/Share $61.68 Unrealized @ Report Date -16.7%
JBL JABIL INC 0.0%
Value $79,567 Shares 594 Share Price $133.95 Est. Cost/Share $126.49 Unrealized @ Report Date +5.7%
TIPX SPDR SER TR 0.0%
Value $79,351 Shares 4,257 Share Price $18.64 Est. Cost/Share $18.59 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $79,292 Shares 1,606 Share Price $49.37 Est. Cost/Share $33.14 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $79,133 Shares 508 Share Price $155.77 * Est. Cost/Share $127.08 Unrealized @ Report Date +16.6%
TPR TAPESTRY INC 0.0%
Value $79,115 Shares 1,666 Share Price $47.49 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.3%
WYNN WYNN RESORTS LTD 0.0%
Value $78,938 Shares 772 Share Price $102.25 * Est. Cost/Share $94.79 Unrealized @ Report Date +2.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,465 Shares 1,862 Share Price $42.14 Est. Cost/Share $42.11 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $78,398 Shares 7,082 Share Price $11.07 Est. Cost/Share $11.46 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $78,329 Shares 744 Share Price $105.28 Est. Cost/Share $136.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $78,225 Shares 507 Share Price $154.29 * Est. Cost/Share $224.42 Unrealized @ Report Date -39.1%
TLTD FLEXSHARES TR 0.0%
Value $78,111 Shares 1,090 Share Price $71.66 Est. Cost/Share $46.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77,493 Shares 5,555 Share Price $13.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $77,397 Shares 1,499 Share Price $51.63 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $77,256 Shares 1,044 Share Price $74.00 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,223 Shares 891 Share Price $86.67 Est. Cost/Share $57.27 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $77,003 Shares 623 Share Price $123.60 Est. Cost/Share $104.33 Unrealized @ Report Date +20.5%
RIO RIO TINTO PLC 0.0%
Value $76,807 Shares 1,205 Share Price $63.74 Est. Cost/Share $64.11 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $76,710 Shares 1,772 Share Price $43.29 Est. Cost/Share $29.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $76,468 Shares 643 Share Price $118.92 * Est. Cost/Share $103.43 Unrealized @ Report Date +6.0%
BLOK AMPLIFY ETF TR 0.0%
Value $76,374 Shares 2,096 Share Price $36.44 Est. Cost/Share $19.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $75,836 Shares 3,498 Share Price $21.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $75,174 Shares 283 Share Price $265.63 Est. Cost/Share $252.36 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,055 Shares 1,168 Share Price $64.26 Est. Cost/Share $51.23 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $74,757 Shares 912 Share Price $81.97 Est. Cost/Share $78.72 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $74,701 Shares 2,908 Share Price $25.69 Est. Cost/Share $48.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74,580 Shares 402 Share Price $185.52 Est. Cost/Share $181.69 Unrealized @ Report Date +1.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $74,350 Shares 5,000 Share Price $14.87 Est. Cost/Share $15.76 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $73,711 Shares 1,159 Share Price $63.60 Est. Cost/Share $52.67 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $73,658 Shares 2,789 Share Price $26.41 Est. Cost/Share $22.30 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $73,584 Shares 701 Share Price $104.97 * Est. Cost/Share $58.31 Unrealized @ Report Date +53.0%
ARKG ARK ETF TR 0.0%
Value $73,486 Shares 2,555 Share Price $28.76 Est. Cost/Share $35.69 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $73,250 Shares 521 Share Price $140.60 Est. Cost/Share $132.09 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $73,185 Shares 335 Share Price $218.46 Est. Cost/Share $233.98 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,482 Shares 2,280 Share Price $31.79 Est. Cost/Share $54.46 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $72,402 Shares 1,184 Share Price $61.15 * Est. Cost/Share $82.48 Unrealized @ Report Date -20.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $72,297 Shares 582 Share Price $124.22 * Est. Cost/Share $92.96 Unrealized @ Report Date +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $72,171 Shares 530 Share Price $136.17 * Est. Cost/Share $111.57 Unrealized @ Report Date +11.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $71,646 Shares 4,442 Share Price $16.13 Est. Cost/Share $27.22 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $71,548 Shares 1,537 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $71,531 Shares 558 Share Price $128.19 * Est. Cost/Share $115.32 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $71,471 Shares 2,343 Share Price $30.50 Est. Cost/Share $34.47 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $71,455 Shares 600 Share Price $119.09 * Est. Cost/Share $114.92 Unrealized @ Report Date -5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $71,448 Shares 543 Share Price $131.58 * Est. Cost/Share $160.79 Unrealized @ Report Date -24.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,296 Shares 1,765 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $71,172 Shares 6,001 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $71,012 Shares 1,696 Share Price $41.87 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.4%
XT ISHARES TR 0.0%
Value $70,917 Shares 1,189 Share Price $59.64 Est. Cost/Share $48.94 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $70,888 Shares 2,863 Share Price $24.76 Est. Cost/Share $18.69 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $70,802 Shares 113 Share Price $626.57 * Est. Cost/Share $417.19 Unrealized @ Report Date +44.1%
CAE CAE INC 0.0%
Value $70,775 Shares 3,429 Share Price $20.64 * Est. Cost/Share $21.22 Unrealized @ Report Date -5.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $70,453 Shares 2,509 Share Price $28.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $70,193 Shares 1,283 Share Price $54.71 Est. Cost/Share $65.78 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $70,150 Shares 1,639 Share Price $42.80 Est. Cost/Share $56.73 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $70,098 Shares 41,234 Share Price $1.70 Est. Cost/Share $3.48 Unrealized @ Report Date -50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70,016 Shares 2,211 Share Price $31.67 Est. Cost/Share $30.43 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,000 Shares 1,039 Share Price $67.37 Est. Cost/Share $61.70 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $69,942 Shares 1,067 Share Price $65.55 Est. Cost/Share $50.53 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $69,616 Shares 1,372 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $69,393 Shares 523 Share Price $132.68 * Est. Cost/Share $124.83 Unrealized @ Report Date +8.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $69,326 Shares 1,528 Share Price $45.37 Est. Cost/Share $65.26 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $69,138 Shares 1,027 Share Price $67.32 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.0%
Value $68,623 Shares 3,027 Share Price $22.67 * Est. Cost/Share $18.06 Unrealized @ Report Date +29.6%
OGN ORGANON & CO 0.0%
Value $68,407 Shares 3,639 Share Price $18.80 * Est. Cost/Share $20.07 Unrealized @ Report Date -21.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $68,343 Shares 4,237 Share Price $16.13 Est. Cost/Share $22.55 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $68,290 Shares 945 Share Price $72.26 Est. Cost/Share $75.91 Unrealized @ Report Date -6.1%
EQT EQT CORP 0.0%
Value $68,246 Shares 1,841 Share Price $37.07 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.1%
COO COOPER COS INC 0.0%
Value $68,182 Shares 672 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $68,093 Shares 3,519 Share Price $19.35 * Est. Cost/Share $14.02 Unrealized @ Report Date +9.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $67,957 Shares 974 Share Price $69.77 Est. Cost/Share $59.73 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $67,804 Shares 3,444 Share Price $19.69 Est. Cost/Share $19.12 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $67,695 Shares 602 Share Price $112.45 * Est. Cost/Share $80.74 Unrealized @ Report Date +27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $67,695 Shares 1,325 Share Price $51.09 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.5%
IMO IMPERIAL OIL LTD 0.0%
Value $67,610 Shares 978 Share Price $69.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.0%
AIVL WISDOMTREE TR 0.0%
Value $67,582 Shares 664 Share Price $101.78 Est. Cost/Share $97.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $67,409 Shares 515 Share Price $130.89 * Est. Cost/Share $95.09 Unrealized @ Report Date +18.1%
LOGI LOGITECH INTL S A 0.0%
Value $67,385 Shares 754 Share Price $89.37 * Est. Cost/Share $61.00 Unrealized @ Report Date +42.1%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $67,260 Shares 2,289 Share Price $29.38 Est. Cost/Share $24.73 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $66,907 Shares 521 Share Price $128.42 * Est. Cost/Share $98.22 Unrealized @ Report Date +15.5%
GMED GLOBUS MED INC 0.0%
Value $66,890 Shares 1,247 Share Price $53.64 Est. Cost/Share $61.47 Unrealized @ Report Date -12.5%
JNK SPDR SER TR 0.0%
Value $66,599 Shares 700 Share Price $95.14 Est. Cost/Share $92.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $66,529 Shares 263 Share Price $252.96 * Est. Cost/Share $223.52 Unrealized @ Report Date +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $66,412 Shares 3,387 Share Price $19.61 * Est. Cost/Share $17.54 Unrealized @ Report Date +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $66,097 Shares 403 Share Price $164.01 * Est. Cost/Share $131.32 Unrealized @ Report Date +22.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $66,063 Shares 2,178 Share Price $30.33 Est. Cost/Share $28.01 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $66,043 Shares 780 Share Price $84.67 * Est. Cost/Share $53.47 Unrealized @ Report Date +43.5%
FNB F N B CORP 0.0%
Value $66,022 Shares 4,682 Share Price $14.10 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.2%
PPL PPL CORP 0.0%
Value $65,797 Shares 2,390 Share Price $27.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +1.3%
— SOUTHSTATE CORPORATION 0.0%
Value $65,474 Shares 770 Share Price $85.03 Est. Cost/Share $62.21 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $65,283 Shares 1,498 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $65,268 Shares 400 Share Price $163.17 Est. Cost/Share $163.17 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $65,216 Shares 5,716 Share Price $11.41 Est. Cost/Share $11.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $64,914 Shares 543 Share Price $119.55 * Est. Cost/Share $134.58 Unrealized @ Report Date -17.2%
NVR NVR INC 0.0%
Value $64,800 Shares 8 Share Price $8100.00 * Est. Cost/Share $5265.10 Unrealized @ Report Date +41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $64,733 Shares 1,205 Share Price $53.72 * Est. Cost/Share $61.17 Unrealized @ Report Date -19.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $64,668 Shares 4,769 Share Price $13.56 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $64,666 Shares 1,400 Share Price $46.19 Est. Cost/Share $44.10 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $64,524 Shares 142 Share Price $454.39 Est. Cost/Share $383.66 Unrealized @ Report Date +19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,386 Shares 8,820 Share Price $7.30 * Est. Cost/Share $6.94 Unrealized @ Report Date +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $64,364 Shares 484 Share Price $132.98 * Est. Cost/Share $94.29 Unrealized @ Report Date +28.7%
NTES NETEASE INC 0.0%
Value $64,359 Shares 622 Share Price $103.47 Est. Cost/Share $123.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $63,766 Shares 947 Share Price $67.33 * Est. Cost/Share $58.37 Unrealized @ Report Date +1.4%
UDR UDR INC 0.0%
Value $63,597 Shares 1,700 Share Price $37.41 * Est. Cost/Share $39.34 Unrealized @ Report Date -13.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $63,551 Shares 2,693 Share Price $23.60 Est. Cost/Share $23.10 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $63,517 Shares 1,076 Share Price $59.03 * Est. Cost/Share $30.90 Unrealized @ Report Date +84.3%
KB KB FINL GROUP INC 0.0%
Value $63,370 Shares 1,217 Share Price $52.07 Est. Cost/Share $39.59 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $63,332 Shares 4,320 Share Price $14.66 Est. Cost/Share $14.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $63,257 Shares 542 Share Price $116.71 * Est. Cost/Share $81.42 Unrealized @ Report Date +40.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $63,213 Shares 2,435 Share Price $25.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $63,156 Shares 272 Share Price $232.19 * Est. Cost/Share $193.48 Unrealized @ Report Date +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $63,025 Shares 767 Share Price $82.17 * Est. Cost/Share $73.14 Unrealized @ Report Date +1.5%
BMRC BANK MARIN BANCORP 0.0%
Value $62,629 Shares 3,735 Share Price $16.77 Est. Cost/Share $29.62 Unrealized @ Report Date -44.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $62,616 Shares 1,426 Share Price $43.91 * Est. Cost/Share $22.34 Unrealized @ Report Date +131.2%
NICE NICE LTD 0.0%
Value $62,549 Shares 240 Share Price $260.62 Est. Cost/Share $213.29 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $62,538 Shares 610 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
APT ALPHA PRO TECH LTD 0.0%
Value $62,400 Shares 10,000 Share Price $6.24 * Est. Cost/Share $4.36 Unrealized @ Report Date +25.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $62,061 Shares 3,108 Share Price $19.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $61,875 Shares 3,086 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $61,827 Shares 1,975 Share Price $31.30 Est. Cost/Share $25.08 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $61,480 Shares 29,000 Share Price $2.12 Est. Cost/Share $5.97 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $61,389 Shares 2,024 Share Price $30.33 Est. Cost/Share $34.04 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,383 Shares 1,205 Share Price $50.94 Est. Cost/Share $49.90 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $61,355 Shares 3,288 Share Price $18.66 Est. Cost/Share $18.60 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $61,329 Shares 1,122 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $61,240 Shares 46 Share Price $1331.30 * Est. Cost/Share $1205.88 Unrealized @ Report Date +2.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,182 Shares 648 Share Price $94.42 Est. Cost/Share $89.54 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $60,821 Shares 1,721 Share Price $35.34 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $60,740 Shares 1,205 Share Price $50.41 * Est. Cost/Share $43.90 Unrealized @ Report Date +5.0%
KXI ISHARES TR 0.0%
Value $60,542 Shares 992 Share Price $61.03 Est. Cost/Share $59.48 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $60,375 Shares 824 Share Price $73.27 Est. Cost/Share $72.41 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $60,368 Shares 5,483 Share Price $11.01 Est. Cost/Share $12.55 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $60,220 Shares 849 Share Price $70.93 Est. Cost/Share $35.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $60,157 Shares 315 Share Price $190.97 * Est. Cost/Share $152.31 Unrealized @ Report Date +21.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $60,155 Shares 5,300 Share Price $11.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $60,080 Shares 3,004 Share Price $20.00 Est. Cost/Share $25.19 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59,969 Shares 1,068 Share Price $56.15 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $59,882 Shares 359 Share Price $166.80 * Est. Cost/Share $124.07 Unrealized @ Report Date +23.0%
RHI ROBERT HALF INC. 0.0%
Value $59,615 Shares 752 Share Price $79.28 Est. Cost/Share $95.81 Unrealized @ Report Date -15.9%
EME EMCOR GROUP INC 0.0%
Value $59,534 Shares 170 Share Price $350.20 * Est. Cost/Share $180.67 Unrealized @ Report Date +48.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $59,237 Shares 457 Share Price $129.62 * Est. Cost/Share $95.49 Unrealized @ Report Date +18.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $58,990 Shares 2,020 Share Price $29.20 Est. Cost/Share $26.85 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $58,338 Shares 142 Share Price $410.83 * Est. Cost/Share $324.60 Unrealized @ Report Date +19.4%
HLN HALEON PLC 0.0%
Value $58,258 Shares 6,963 Share Price $8.37 Est. Cost/Share $7.83 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $58,159 Shares 456 Share Price $127.54 * Est. Cost/Share $72.04 Unrealized @ Report Date +56.9%
PFFD GLOBAL X FDS 0.0%
Value $58,028 Shares 2,878 Share Price $20.16 Est. Cost/Share $21.98 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $57,860 Shares 1,881 Share Price $30.76 Est. Cost/Share $36.45 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $57,805 Shares 898 Share Price $64.37 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.9%
IXJ ISHARES TR 0.0%
Value $57,657 Shares 619 Share Price $93.15 Est. Cost/Share $86.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,507 Shares 473 Share Price $121.58 Est. Cost/Share $103.62 Unrealized @ Report Date +16.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,422 Shares 3,724 Share Price $15.42 Est. Cost/Share $16.56 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $57,262 Shares 815 Share Price $70.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +44.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $56,669 Shares 8,061 Share Price $7.03 Est. Cost/Share $15.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $56,655 Shares 928 Share Price $61.05 * Est. Cost/Share $46.90 Unrealized @ Report Date +17.7%
APP APPLOVIN CORP 0.0%
Value $56,622 Shares 818 Share Price $69.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +43.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $56,430 Shares 506 Share Price $111.52 * Est. Cost/Share $77.76 Unrealized @ Report Date +53.2%
SCI SERVICE CORP INTL 0.0%
Value $56,400 Shares 760 Share Price $74.21 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,159 Shares 490 Share Price $114.61 Est. Cost/Share $77.15 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $56,154 Shares 705 Share Price $79.65 Est. Cost/Share $85.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $56,082 Shares 11,018 Share Price $5.09 * Est. Cost/Share $8.57 Unrealized @ Report Date -34.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $56,075 Shares 171 Share Price $327.92 * Est. Cost/Share $307.08 Unrealized @ Report Date -4.5%
BROS DUTCH BROS INC 0.0%
Value $56,034 Shares 1,698 Share Price $33.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55,984 Shares 434 Share Price $129.00 * Est. Cost/Share $116.91 Unrealized @ Report Date -5.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $55,932 Shares 903 Share Price $61.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +19.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $55,592 Shares 2,485 Share Price $22.37 Est. Cost/Share $22.22 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,515 Shares 21,434 Share Price $2.59 Est. Cost/Share $2.21 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $55,369 Shares 296 Share Price $187.06 Est. Cost/Share $113.01 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $55,174 Shares 346 Share Price $159.46 * Est. Cost/Share $113.12 Unrealized @ Report Date +26.4%
GRN BARCLAYS BANK PLC 0.0%
Value $54,993 Shares 2,279 Share Price $24.13 Est. Cost/Share $30.68 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $54,888 Shares 627 Share Price $87.54 * Est. Cost/Share $62.27 Unrealized @ Report Date +27.7%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $54,752 Shares 3,448 Share Price $15.88 Est. Cost/Share $15.92 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $54,671 Shares 424 Share Price $128.94 * Est. Cost/Share $84.39 Unrealized @ Report Date +39.1%
STAG STAG INDL INC 0.0%
Value $54,624 Shares 1,421 Share Price $38.44 Est. Cost/Share $37.35 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $54,623 Shares 4,459 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $54,620 Shares 11,285 Share Price $4.84 Est. Cost/Share $3.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $54,428 Shares 690 Share Price $78.88 * Est. Cost/Share $50.37 Unrealized @ Report Date +38.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $54,397 Shares 14,020 Share Price $3.88 Est. Cost/Share $5.47 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $54,295 Shares 1,356 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54,095 Shares 126 Share Price $429.33 Est. Cost/Share $381.19 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $54,059 Shares 7,325 Share Price $7.38 * Est. Cost/Share $19.90 Unrealized @ Report Date -60.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $53,897 Shares 1,228 Share Price $43.89 Est. Cost/Share $37.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $53,779 Shares 2,191 Share Price $24.55 * Est. Cost/Share $34.31 Unrealized @ Report Date -30.0%
VTRS VIATRIS INC 0.0%
Value $53,742 Shares 4,501 Share Price $11.94 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.7%
TLTE FLEXSHARES TR 0.0%
Value $53,388 Shares 1,040 Share Price $51.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $53,325 Shares 1,500 Share Price $35.55 Est. Cost/Share $25.33 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $52,730 Shares 1,623 Share Price $32.49 Est. Cost/Share $23.10 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $52,687 Shares 1,661 Share Price $31.72 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $52,437 Shares 10,834 Share Price $4.84 Est. Cost/Share $11.38 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $52,250 Shares 815 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $52,227 Shares 2,360 Share Price $22.13 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $52,209 Shares 607 Share Price $86.01 * Est. Cost/Share $101.95 Unrealized @ Report Date -24.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $51,816 Shares 1,460 Share Price $35.49 Est. Cost/Share $27.20 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $51,690 Shares 3,653 Share Price $14.15 Est. Cost/Share $19.71 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $51,496 Shares 2,533 Share Price $20.33 Est. Cost/Share $21.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $51,354 Shares 5,187 Share Price $9.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51,341 Shares 258 Share Price $199.00 * Est. Cost/Share $265.27 Unrealized @ Report Date -28.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51,227 Shares 429 Share Price $119.41 Est. Cost/Share $104.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $51,132 Shares 810 Share Price $63.13 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.6%
SSD SIMPSON MFG INC 0.0%
Value $51,090 Shares 249 Share Price $205.18 * Est. Cost/Share $86.08 Unrealized @ Report Date +122.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $51,039 Shares 1,083 Share Price $47.13 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value $50,889 Shares 264 Share Price $192.76 Est. Cost/Share $189.94 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $50,812 Shares 778 Share Price $65.31 * Est. Cost/Share $51.02 Unrealized @ Report Date +16.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $50,779 Shares 1,672 Share Price $30.37 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.1%
GGG GRACO INC 0.0%
Value $50,656 Shares 542 Share Price $93.46 * Est. Cost/Share $75.33 Unrealized @ Report Date +14.5%
PODD INSULET CORP 0.0%
Value $50,563 Shares 295 Share Price $171.40 * Est. Cost/Share $217.46 Unrealized @ Report Date -14.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $50,377 Shares 2,117 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $50,307 Shares 2,809 Share Price $17.91 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $50,172 Shares 819 Share Price $61.26 Est. Cost/Share $37.53 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $50,118 Shares 1,056 Share Price $47.46 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $49,988 Shares 1,595 Share Price $31.34 Est. Cost/Share $25.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $49,795 Shares 171 Share Price $291.20 * Est. Cost/Share $513.55 Unrealized @ Report Date -37.4%
WPP WPP PLC NEW 0.0%
Value $49,486 Shares 1,044 Share Price $47.40 Est. Cost/Share $51.04 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $49,455 Shares 1,340 Share Price $36.91 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $49,200 Shares 2,624 Share Price $18.75 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC 0.0%
Value $48,959 Shares 628 Share Price $77.96 * Est. Cost/Share $70.43 Unrealized @ Report Date +5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,939 Shares 718 Share Price $68.16 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.9%
HYLB DBX ETF TR 0.0%
Value $48,758 Shares 1,365 Share Price $35.72 Est. Cost/Share $33.12 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $48,740 Shares 1,028 Share Price $47.41 Est. Cost/Share $42.26 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $48,736 Shares 253 Share Price $192.63 * Est. Cost/Share $179.87 Unrealized @ Report Date +24.4%
MTZ MASTEC INC 0.0%
Value $48,304 Shares 518 Share Price $93.25 * Est. Cost/Share $76.69 Unrealized @ Report Date -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $48,290 Shares 1,095 Share Price $44.10 * Est. Cost/Share $31.38 Unrealized @ Report Date +25.6%
DT DYNATRACE INC 0.0%
Value $48,252 Shares 1,039 Share Price $46.44 * Est. Cost/Share $40.24 Unrealized @ Report Date +29.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $48,195 Shares 750 Share Price $64.26 Est. Cost/Share $64.26 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $47,545 Shares 1,150 Share Price $41.34 Est. Cost/Share $36.52 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $47,294 Shares 189 Share Price $250.23 * Est. Cost/Share $209.94 Unrealized @ Report Date +13.4%
BLD TOPBUILD CORP 0.0%
Value $47,159 Shares 107 Share Price $440.74 * Est. Cost/Share $375.03 Unrealized @ Report Date +4.3%
RBLX ROBLOX CORP 0.0%
Value $47,076 Shares 1,233 Share Price $38.18 * Est. Cost/Share $48.20 Unrealized @ Report Date -15.8%
PKX POSCO HOLDINGS INC 0.0%
Value $47,052 Shares 600 Share Price $78.42 Est. Cost/Share $65.07 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $46,341 Shares 7,660 Share Price $6.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $46,196 Shares 18,116 Share Price $2.55 * Est. Cost/Share $5.51 Unrealized @ Report Date -59.0%
EMBJ EMBRAER S.A. 0.0%
Value $46,194 Shares 1,734 Share Price $26.64 Est. Cost/Share $13.72 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $46,166 Shares 1,044 Share Price $44.22 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.5%
ALC ALCON AG 0.0%
Value $45,979 Shares 552 Share Price $83.30 * Est. Cost/Share $71.11 Unrealized @ Report Date +12.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $45,803 Shares 935 Share Price $48.99 Est. Cost/Share $47.64 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $45,713 Shares 1,410 Share Price $32.42 Est. Cost/Share $34.96 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $45,704 Shares 453 Share Price $100.89 Est. Cost/Share $99.82 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $45,573 Shares 4,767 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $45,528 Shares 1,061 Share Price $42.91 * Est. Cost/Share $44.87 Unrealized @ Report Date -12.9%
TECB ISHARES TR 0.0%
Value $45,486 Shares 950 Share Price $47.88 Est. Cost/Share $28.39 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TRUST 0.0%
Value $45,182 Shares 1,466 Share Price $30.82 Est. Cost/Share $26.73 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $45,105 Shares 386 Share Price $116.85 * Est. Cost/Share $101.39 Unrealized @ Report Date +11.1%
— BARRICK GOLD CORP 0.0%
Value $44,938 Shares 2,701 Share Price $16.64 Est. Cost/Share $17.67 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $44,609 Shares 3,774 Share Price $11.82 Est. Cost/Share $13.80 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $44,303 Shares 1,747 Share Price $25.36 Est. Cost/Share $26.17 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $44,231 Shares 234 Share Price $189.02 * Est. Cost/Share $118.06 Unrealized @ Report Date +69.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $44,190 Shares 1,218 Share Price $36.28 * Est. Cost/Share $67.46 Unrealized @ Report Date -47.6%
THO THOR INDS INC 0.0%
Value $44,003 Shares 375 Share Price $117.34 * Est. Cost/Share $107.92 Unrealized @ Report Date +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $43,893 Shares 1,584 Share Price $27.71 * Est. Cost/Share $17.88 Unrealized @ Report Date +24.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $43,781 Shares 10,158 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43,731 Shares 1,075 Share Price $40.68 * Est. Cost/Share $28.19 Unrealized @ Report Date +33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,573 Shares 205 Share Price $212.55 * Est. Cost/Share $125.74 Unrealized @ Report Date +61.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $43,562 Shares 201 Share Price $216.73 Est. Cost/Share $230.09 Unrealized @ Report Date -6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $43,451 Shares 498 Share Price $87.25 * Est. Cost/Share $60.78 Unrealized @ Report Date +35.7%
KRE SPDR SER TR 0.0%
Value $43,241 Shares 860 Share Price $50.28 Est. Cost/Share $48.99 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $43,226 Shares 1,149 Share Price $37.62 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,212 Shares 670 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $43,209 Shares 772 Share Price $55.97 Est. Cost/Share $61.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $43,201 Shares 5,340 Share Price $8.09 Est. Cost/Share $7.59 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $43,170 Shares 207 Share Price $208.55 * Est. Cost/Share $117.18 Unrealized @ Report Date +57.7%
BKH BLACK HILLS CORP 0.0%
Value $42,971 Shares 787 Share Price $54.60 * Est. Cost/Share $48.78 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $42,948 Shares 223 Share Price $192.59 * Est. Cost/Share $106.42 Unrealized @ Report Date +65.9%
ASH ASHLAND INC 0.0%
Value $42,843 Shares 440 Share Price $97.37 * Est. Cost/Share $70.43 Unrealized @ Report Date +21.4%
GPN GLOBAL PMTS INC 0.0%
Value $42,772 Shares 320 Share Price $133.66 * Est. Cost/Share $131.65 Unrealized @ Report Date -1.6%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $42,610 Shares 1,659 Share Price $25.68 Est. Cost/Share $22.93 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $42,347 Shares 2,021 Share Price $20.95 Est. Cost/Share $23.50 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $42,247 Shares 338 Share Price $124.99 Est. Cost/Share $122.19 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $42,243 Shares 491 Share Price $86.03 * Est. Cost/Share $49.30 Unrealized @ Report Date +22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $42,224 Shares 560 Share Price $75.40 * Est. Cost/Share $46.86 Unrealized @ Report Date +34.2%
W WAYFAIR INC 0.0%
Value $42,222 Shares 622 Share Price $67.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +36.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $42,203 Shares 700 Share Price $60.29 Est. Cost/Share $54.24 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $42,086 Shares 2,059 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $42,046 Shares 200 Share Price $210.23 * Est. Cost/Share $198.89 Unrealized @ Report Date +3.1%
— MARATHON OIL CORP 0.0%
Value $41,967 Shares 1,481 Share Price $28.34 Est. Cost/Share $25.54 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $41,842 Shares 9,776 Share Price $4.28 * Est. Cost/Share $6.03 Unrealized @ Report Date -31.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $41,829 Shares 1,337 Share Price $31.29 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $41,597 Shares 4,374 Share Price $9.51 * Est. Cost/Share $9.71 Unrealized @ Report Date -10.2%
HMC HONDA MOTOR LTD 0.0%
Value $41,586 Shares 1,117 Share Price $37.23 Est. Cost/Share $30.49 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $41,584 Shares 1,885 Share Price $22.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $41,483 Shares 1,151 Share Price $36.04 Est. Cost/Share $41.14 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $41,471 Shares 737 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $41,470 Shares 215 Share Price $192.88 * Est. Cost/Share $136.08 Unrealized @ Report Date +28.2%
DXJ WISDOMTREE TR 0.0%
Value $41,230 Shares 380 Share Price $108.50 Est. Cost/Share $60.00 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $41,156 Shares 2,528 Share Price $16.28 * Est. Cost/Share $9.02 Unrealized @ Report Date +38.5%
BMI BADGER METER INC 0.0%
Value $41,100 Shares 254 Share Price $161.81 * Est. Cost/Share $149.21 Unrealized @ Report Date +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41,098 Shares 141 Share Price $291.48 * Est. Cost/Share $233.09 Unrealized @ Report Date +13.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $40,950 Shares 3,000 Share Price $13.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $40,785 Shares 78 Share Price $522.88 Est. Cost/Share $497.83 Unrealized @ Report Date +3.8%
TRP TC ENERGY CORP 0.0%
Value $40,673 Shares 1,012 Share Price $40.19 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.0%
EWZS ISHARES TR 0.0%
Value $40,553 Shares 2,789 Share Price $14.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $40,363 Shares 2,718 Share Price $14.85 Est. Cost/Share $17.62 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $40,355 Shares 415 Share Price $97.24 * Est. Cost/Share $82.23 Unrealized @ Report Date +9.2%
— WELLS FARGO CO NEW 0.0%
Value $40,239 Shares 33 Share Price $1219.36 Est. Cost/Share $1418.85 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $40,206 Shares 3,969 Share Price $10.13 Est. Cost/Share $28.94 Unrealized @ Report Date -64.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $40,169 Shares 995 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $40,137 Shares 358 Share Price $112.11 * Est. Cost/Share $59.40 Unrealized @ Report Date +52.6%
RLI RLI CORP 0.0%
Value $40,087 Shares 270 Share Price $148.47 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $40,029 Shares 1,650 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39,960 Shares 611 Share Price $65.40 Est. Cost/Share $80.42 Unrealized @ Report Date -17.1%
BLCN SIREN ETF TR 0.0%
Value $39,955 Shares 1,415 Share Price $28.24 Est. Cost/Share $38.46 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $39,863 Shares 11,261 Share Price $3.54 Est. Cost/Share $4.15 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $39,862 Shares 677 Share Price $58.88 Est. Cost/Share $50.25 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $39,803 Shares 204 Share Price $195.11 * Est. Cost/Share $168.40 Unrealized @ Report Date +29.5%
MASS 908 DEVICES INC 0.0%
Value $39,781 Shares 5,269 Share Price $7.55 Est. Cost/Share $8.92 Unrealized @ Report Date -16.9%
DUOL DUOLINGO INC 0.0%
Value $39,705 Shares 180 Share Price $220.58 * Est. Cost/Share $81.57 Unrealized @ Report Date +149.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,629 Shares 659 Share Price $60.14 Est. Cost/Share $57.37 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $39,581 Shares 912 Share Price $43.40 Est. Cost/Share $44.87 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $39,439 Shares 871 Share Price $45.28 Est. Cost/Share $70.03 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $39,394 Shares 914 Share Price $43.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $39,250 Shares 2,692 Share Price $14.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $39,053 Shares 289 Share Price $135.13 * Est. Cost/Share $83.12 Unrealized @ Report Date +46.7%
PFX PHENIXFIN CORP 0.0%
Value $38,988 Shares 2,166 Share Price $18.00 * Est. Cost/Share $33.94 Unrealized @ Report Date +23.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $38,829 Shares 1,468 Share Price $26.45 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $38,472 Shares 916 Share Price $42.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -9.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38,408 Shares 576 Share Price $66.68 * Est. Cost/Share $56.54 Unrealized @ Report Date +13.9%
ITRI ITRON INC 0.0%
Value $38,396 Shares 415 Share Price $92.52 * Est. Cost/Share $94.07 Unrealized @ Report Date -14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $38,317 Shares 1,685 Share Price $22.74 * Est. Cost/Share $17.38 Unrealized @ Report Date +14.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $38,294 Shares 467 Share Price $82.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +152.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $38,258 Shares 1,230 Share Price $31.10 Est. Cost/Share $30.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $38,068 Shares 247 Share Price $154.12 * Est. Cost/Share $129.42 Unrealized @ Report Date +7.6%
GL GLOBE LIFE INC 0.0%
Value $38,053 Shares 327 Share Price $116.37 * Est. Cost/Share $109.20 Unrealized @ Report Date +10.3%
OTEX OPEN TEXT CORP 0.0%
Value $38,017 Shares 979 Share Price $38.83 * Est. Cost/Share $32.82 Unrealized @ Report Date +14.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $37,990 Shares 1,910 Share Price $19.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $37,753 Shares 1,785 Share Price $21.15 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $37,657 Shares 940 Share Price $40.06 Est. Cost/Share $37.14 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $37,642 Shares 122 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $37,435 Shares 864 Share Price $43.33 Est. Cost/Share $35.29 Unrealized @ Report Date +23.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $37,299 Shares 9,764 Share Price $3.82 Est. Cost/Share $7.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $37,295 Shares 2,080 Share Price $17.93 * Est. Cost/Share $16.05 Unrealized @ Report Date -5.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $37,253 Shares 826 Share Price $45.10 Est. Cost/Share $50.04 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $37,235 Shares 4,128 Share Price $9.02 Est. Cost/Share $9.07 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $37,209 Shares 182 Share Price $204.45 Est. Cost/Share $180.23 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37,178 Shares 351 Share Price $105.92 * Est. Cost/Share $86.28 Unrealized @ Report Date +19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $37,140 Shares 220 Share Price $168.82 Est. Cost/Share $168.34 Unrealized @ Report Date +1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,134 Shares 945 Share Price $39.30 Est. Cost/Share $40.35 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $37,012 Shares 1,212 Share Price $30.54 Est. Cost/Share $27.30 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,938 Shares 681 Share Price $54.24 Est. Cost/Share $48.95 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $36,924 Shares 798 Share Price $46.27 * Est. Cost/Share $35.71 Unrealized @ Report Date +20.6%
AROC ARCHROCK INC 0.0%
Value $36,823 Shares 1,872 Share Price $19.67 * Est. Cost/Share $6.56 Unrealized @ Report Date +143.1%
IDCC INTERDIGITAL INC 0.0%
Value $36,729 Shares 345 Share Price $106.46 Est. Cost/Share $59.37 Unrealized @ Report Date +78.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,696 Shares 1,730 Share Price $21.21 * Est. Cost/Share $51.01 Unrealized @ Report Date -57.2%
KOMP SPDR SER TR 0.0%
Value $36,686 Shares 763 Share Price $48.08 Est. Cost/Share $42.48 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $36,602 Shares 164 Share Price $223.18 * Est. Cost/Share $238.30 Unrealized @ Report Date +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $36,507 Shares 447 Share Price $81.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +59.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $36,500 Shares 2,000 Share Price $18.25 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $36,450 Shares 3,000 Share Price $12.15 Est. Cost/Share $13.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $36,444 Shares 1,347 Share Price $27.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +49.7%
SSO PROSHARES TR 0.0%
Value $36,435 Shares 470 Share Price $77.52 Est. Cost/Share $73.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36,419 Shares 428 Share Price $85.09 * Est. Cost/Share $94.93 Unrealized @ Report Date -30.3%
M MACYS INC 0.0%
Value $36,102 Shares 1,806 Share Price $19.99 * Est. Cost/Share $16.29 Unrealized @ Report Date +18.6%
HSBC HSBC HLDGS PLC 0.0%
Value $36,054 Shares 916 Share Price $39.36 Est. Cost/Share $36.88 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $35,835 Shares 807 Share Price $44.41 Est. Cost/Share $40.08 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $35,754 Shares 471 Share Price $75.91 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.7%
FUL FULLER H B CO 0.0%
Value $35,724 Shares 448 Share Price $79.74 * Est. Cost/Share $75.76 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.0%
Value $35,702 Shares 284 Share Price $125.71 Est. Cost/Share $105.52 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $35,622 Shares 455 Share Price $78.29 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.3%
— UNITI GROUP INC 0.0%
Value $35,530 Shares 6,022 Share Price $5.90 Est. Cost/Share $5.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $35,508 Shares 1,717 Share Price $20.68 * Est. Cost/Share $15.30 Unrealized @ Report Date +18.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $35,461 Shares 4,779 Share Price $7.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $35,394 Shares 602 Share Price $58.79 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.6%
IEX IDEX CORP 0.0%
Value $35,383 Shares 145 Share Price $244.02 * Est. Cost/Share $198.62 Unrealized @ Report Date +10.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $35,340 Shares 6,000 Share Price $5.89 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $35,332 Shares 2,239 Share Price $15.78 * Est. Cost/Share $30.37 Unrealized @ Report Date -44.9%
XITK SPDR SER TR 0.0%
Value $35,092 Shares 235 Share Price $149.33 Est. Cost/Share $149.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35,072 Shares 227 Share Price $154.50 * Est. Cost/Share $78.03 Unrealized @ Report Date +70.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $35,037 Shares 555 Share Price $63.13 * Est. Cost/Share $55.22 Unrealized @ Report Date +1.8%
APPN APPIAN CORP 0.0%
Value $34,990 Shares 876 Share Price $39.94 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34,980 Shares 326 Share Price $107.30 * Est. Cost/Share $114.48 Unrealized @ Report Date -13.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $34,873 Shares 3,136 Share Price $11.12 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $34,651 Shares 401 Share Price $86.41 * Est. Cost/Share $99.79 Unrealized @ Report Date -17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $34,600 Shares 4,663 Share Price $7.42 * Est. Cost/Share $10.46 Unrealized @ Report Date -40.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34,507 Shares 796 Share Price $43.35 * Est. Cost/Share $34.04 Unrealized @ Report Date +40.0%
— GMS INC 0.0%
Value $34,362 Shares 353 Share Price $97.34 Est. Cost/Share $47.35 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $34,339 Shares 771 Share Price $44.54 Est. Cost/Share $49.22 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $34,326 Shares 809 Share Price $42.43 Est. Cost/Share $45.03 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $34,139 Shares 504 Share Price $67.74 * Est. Cost/Share $31.55 Unrealized @ Report Date +72.4%
XPH SPDR SER TR 0.0%
Value $34,073 Shares 790 Share Price $43.13 Est. Cost/Share $46.62 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $33,952 Shares 2,562 Share Price $13.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $33,700 Shares 86 Share Price $391.86 * Est. Cost/Share $258.78 Unrealized @ Report Date +28.2%
— BLACKROCK MUN INCOME TR 0.0%
Value $33,687 Shares 3,261 Share Price $10.33 Est. Cost/Share $10.73 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $33,667 Shares 5,855 Share Price $5.75 Est. Cost/Share $4.81 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $33,557 Shares 136 Share Price $246.74 * Est. Cost/Share $124.38 Unrealized @ Report Date +73.4%
INFY INFOSYS LTD 0.0%
Value $33,548 Shares 1,871 Share Price $17.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $33,506 Shares 582 Share Price $57.57 * Est. Cost/Share $36.86 Unrealized @ Report Date +32.9%
APA APA CORPORATION 0.0%
Value $33,418 Shares 972 Share Price $34.38 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $33,402 Shares 702 Share Price $47.58 Est. Cost/Share $40.02 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $33,380 Shares 1,828 Share Price $18.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $33,375 Shares 1,169 Share Price $28.55 Est. Cost/Share $27.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,327 Shares 123 Share Price $270.95 * Est. Cost/Share $230.72 Unrealized @ Report Date +3.5%
FFWM FIRST FNDTN INC 0.0%
Value $33,168 Shares 4,393 Share Price $7.55 * Est. Cost/Share $14.68 Unrealized @ Report Date -41.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $33,126 Shares 485 Share Price $68.30 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.6%
POOL POOL CORP 0.0%
Value $33,087 Shares 82 Share Price $403.50 * Est. Cost/Share $358.89 Unrealized @ Report Date +5.9%
— PROSHARES TR 0.0%
Value $33,016 Shares 2,784 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $32,983 Shares 372 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $32,755 Shares 669 Share Price $48.96 * Est. Cost/Share $34.04 Unrealized @ Report Date +15.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $32,645 Shares 1,128 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $32,528 Shares 81 Share Price $401.58 * Est. Cost/Share $168.96 Unrealized @ Report Date +112.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,496 Shares 409 Share Price $79.45 Est. Cost/Share $70.38 Unrealized @ Report Date +10.8%
EVTC EVERTEC INC 0.0%
Value $32,359 Shares 811 Share Price $39.90 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%
HEFA ISHARES TR 0.0%
Value $32,264 Shares 925 Share Price $34.88 Est. Cost/Share $29.47 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $32,244 Shares 664 Share Price $48.56 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $32,153 Shares 651 Share Price $49.39 Est. Cost/Share $46.14 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $32,152 Shares 1,080 Share Price $29.77 Est. Cost/Share $29.66 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,113 Shares 699 Share Price $45.94 * Est. Cost/Share $28.55 Unrealized @ Report Date +42.3%
IMCB ISHARES TR 0.0%
Value $31,995 Shares 439 Share Price $72.88 Est. Cost/Share $67.42 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $31,981 Shares 2,701 Share Price $11.84 Est. Cost/Share $5.74 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $31,976 Shares 516 Share Price $61.97 * Est. Cost/Share $51.56 Unrealized @ Report Date +11.3%
PULS PGIM ETF TR 0.0%
Value $31,958 Shares 643 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $31,846 Shares 2,774 Share Price $11.48 * Est. Cost/Share $22.99 Unrealized @ Report Date -41.7%
ITT ITT INC 0.0%
Value $31,832 Shares 234 Share Price $136.03 * Est. Cost/Share $93.67 Unrealized @ Report Date +32.4%
ARCB ARCBEST CORP 0.0%
Value $31,803 Shares 223 Share Price $142.61 * Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
CVNA CARVANA CO 0.0%
Value $31,736 Shares 361 Share Price $87.91 * Est. Cost/Share $34.22 Unrealized @ Report Date +78.3%
PPH VANECK ETF TRUST 0.0%
Value $31,655 Shares 349 Share Price $90.70 Est. Cost/Share $81.37 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31,605 Shares 162 Share Price $195.09 * Est. Cost/Share $171.58 Unrealized @ Report Date +6.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $31,594 Shares 973 Share Price $32.47 Est. Cost/Share $28.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31,547 Shares 344 Share Price $91.71 Est. Cost/Share $93.07 Unrealized @ Report Date -0.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $31,542 Shares 1,921 Share Price $16.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31,418 Shares 171 Share Price $183.73 Est. Cost/Share $138.86 Unrealized @ Report Date +30.7%
BWX SPDR SER TR 0.0%
Value $31,403 Shares 1,412 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $31,394 Shares 498 Share Price $63.04 * Est. Cost/Share $77.94 Unrealized @ Report Date -14.8%
AVTR AVANTOR INC 0.0%
Value $31,273 Shares 1,223 Share Price $25.57 * Est. Cost/Share $32.36 Unrealized @ Report Date -26.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $31,218 Shares 2,934 Share Price $10.64 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.0%
RPM RPM INTL INC 0.0%
Value $31,165 Shares 262 Share Price $118.95 * Est. Cost/Share $96.78 Unrealized @ Report Date +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $31,107 Shares 343 Share Price $90.69 * Est. Cost/Share $154.36 Unrealized @ Report Date -39.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31,097 Shares 2,087 Share Price $14.90 Est. Cost/Share $13.71 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $31,031 Shares 650 Share Price $47.74 Est. Cost/Share $61.54 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $30,897 Shares 4,746 Share Price $6.51 Est. Cost/Share $6.69 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $30,831 Shares 925 Share Price $33.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $30,740 Shares 634 Share Price $48.49 Est. Cost/Share $50.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $30,721 Shares 293 Share Price $104.85 * Est. Cost/Share $118.51 Unrealized @ Report Date -16.5%
ORI OLD REP INTL CORP 0.0%
Value $30,720 Shares 1,000 Share Price $30.72 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.3%
FSBC FIVE STAR BANCORP 0.0%
Value $30,713 Shares 1,365 Share Price $22.50 Est. Cost/Share $23.15 Unrealized @ Report Date -2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $30,691 Shares 294 Share Price $104.39 * Est. Cost/Share $71.48 Unrealized @ Report Date +35.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $30,662 Shares 488 Share Price $62.83 Est. Cost/Share $59.79 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $30,376 Shares 518 Share Price $58.64 Est. Cost/Share $48.69 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $30,372 Shares 174 Share Price $174.55 * Est. Cost/Share $164.27 Unrealized @ Report Date +0.5%
— AVANGRID INC 0.0%
Value $30,361 Shares 833 Share Price $36.45 Est. Cost/Share $39.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,317 Shares 395 Share Price $76.75 * Est. Cost/Share $72.01 Unrealized @ Report Date +9.0%
PKG PACKAGING CORP AMER 0.0%
Value $30,310 Shares 160 Share Price $189.44 * Est. Cost/Share $133.64 Unrealized @ Report Date +23.6%
FLR FLUOR CORP NEW 0.0%
Value $30,284 Shares 716 Share Price $42.30 * Est. Cost/Share $25.83 Unrealized @ Report Date +48.6%
— PREMIER FINANCIAL CORP 0.0%
Value $30,166 Shares 1,486 Share Price $20.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $30,146 Shares 751 Share Price $40.14 * Est. Cost/Share $29.79 Unrealized @ Report Date +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value $30,077 Shares 677 Share Price $44.43 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $29,814 Shares 2,387 Share Price $12.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $29,786 Shares 365 Share Price $81.61 Est. Cost/Share $66.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $29,705 Shares 341 Share Price $87.11 * Est. Cost/Share $76.38 Unrealized @ Report Date -1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,636 Shares 310 Share Price $95.60 Est. Cost/Share $92.81 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,535 Shares 170 Share Price $173.74 * Est. Cost/Share $163.15 Unrealized @ Report Date +1.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,510 Shares 3,250 Share Price $9.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $29,498 Shares 581 Share Price $50.77 * Est. Cost/Share $39.02 Unrealized @ Report Date +25.3%
EDAP EDAP TMS S A 0.0%
Value $29,400 Shares 4,000 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29,232 Shares 695 Share Price $42.06 * Est. Cost/Share $39.81 Unrealized @ Report Date -5.0%
— ENSTAR GROUP LIMITED 0.0%
Value $29,212 Shares 94 Share Price $310.77 Est. Cost/Share $292.72 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $29,198 Shares 850 Share Price $34.35 Est. Cost/Share $30.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $29,180 Shares 31 Share Price $941.29 * Est. Cost/Share $104.11 Unrealized @ Report Date +33.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,178 Shares 2,546 Share Price $11.46 Est. Cost/Share $11.59 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $29,137 Shares 950 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $29,022 Shares 771 Share Price $37.64 Est. Cost/Share $44.99 Unrealized @ Report Date -17.3%
TREE LENDINGTREE INC NEW 0.0%
Value $29,003 Shares 685 Share Price $42.34 Est. Cost/Share $22.11 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28,965 Shares 339 Share Price $85.44 * Est. Cost/Share $48.87 Unrealized @ Report Date +52.2%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,914 Shares 873 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28,709 Shares 16 Share Price $1794.31 * Est. Cost/Share $1486.19 Unrealized @ Report Date +12.8%
MORN MORNINGSTAR INC 0.0%
Value $28,679 Shares 93 Share Price $308.38 * Est. Cost/Share $221.94 Unrealized @ Report Date +29.8%
REZ ISHARES TR 0.0%
Value $28,645 Shares 397 Share Price $72.15 Est. Cost/Share $73.57 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28,611 Shares 550 Share Price $52.02 Est. Cost/Share $62.84 Unrealized @ Report Date -18.4%
WAT WATERS CORP 0.0%
Value $28,572 Shares 83 Share Price $344.24 * Est. Cost/Share $233.87 Unrealized @ Report Date +40.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $28,559 Shares 1,239 Share Price $23.05 * Est. Cost/Share $23.43 Unrealized @ Report Date -10.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $28,557 Shares 2,929 Share Price $9.75 Est. Cost/Share $11.93 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $28,492 Shares 917 Share Price $31.07 Est. Cost/Share $28.96 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $28,479 Shares 326 Share Price $87.36 Est. Cost/Share $65.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $28,476 Shares 671 Share Price $42.44 * Est. Cost/Share $46.15 Unrealized @ Report Date -16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28,471 Shares 788 Share Price $36.13 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28,466 Shares 311 Share Price $91.53 * Est. Cost/Share $77.12 Unrealized @ Report Date +14.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,388 Shares 400 Share Price $70.97 Est. Cost/Share $64.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $28,281 Shares 321 Share Price $88.10 * Est. Cost/Share $58.85 Unrealized @ Report Date +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $28,241 Shares 1,857 Share Price $15.21 Est. Cost/Share $12.28 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $28,240 Shares 385 Share Price $73.35 Est. Cost/Share $55.42 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $28,177 Shares 4,193 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date -30.2%
FOX FOX CORP 0.0%
Value $28,169 Shares 984 Share Price $28.63 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28,012 Shares 612 Share Price $45.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.2%
— SHOCKWAVE MED INC 0.0%
Value $28,005 Shares 86 Share Price $325.64 Est. Cost/Share $211.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $27,979 Shares 2,126 Share Price $13.16 Est. Cost/Share $10.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $27,972 Shares 375 Share Price $74.59 * Est. Cost/Share $56.90 Unrealized @ Report Date -0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,938 Shares 401 Share Price $69.67 Est. Cost/Share $52.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $27,924 Shares 205 Share Price $136.21 * Est. Cost/Share $100.49 Unrealized @ Report Date +29.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $27,886 Shares 1,588 Share Price $17.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $27,792 Shares 800 Share Price $34.74 Est. Cost/Share $48.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $27,722 Shares 11,178 Share Price $2.48 Est. Cost/Share $2.62 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,672 Shares 1,173 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $27,550 Shares 2,404 Share Price $11.46 Est. Cost/Share $14.80 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $27,540 Shares 2,303 Share Price $11.96 * Est. Cost/Share $10.24 Unrealized @ Report Date +19.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27,533 Shares 427 Share Price $64.48 * Est. Cost/Share $49.90 Unrealized @ Report Date +11.6%
POWW AMMO INC 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $27,428 Shares 69 Share Price $397.51 * Est. Cost/Share $265.11 Unrealized @ Report Date +37.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,425 Shares 627 Share Price $43.74 Est. Cost/Share $45.37 Unrealized @ Report Date -4.7%
— ALLETE INC 0.0%
Value $27,375 Shares 459 Share Price $59.64 Est. Cost/Share $58.51 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $27,120 Shares 1,244 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $27,108 Shares 303 Share Price $89.47 * Est. Cost/Share $56.54 Unrealized @ Report Date +41.0%
OVV OVINTIV INC 0.0%
Value $27,095 Shares 522 Share Price $51.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +15.3%
HCC WARRIOR MET COAL INC 0.0%
Value $27,073 Shares 446 Share Price $60.70 Est. Cost/Share $32.28 Unrealized @ Report Date +87.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,036 Shares 615 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $26,852 Shares 1,105 Share Price $24.30 * Est. Cost/Share $22.27 Unrealized @ Report Date +25.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,822 Shares 1,309 Share Price $20.49 Est. Cost/Share $20.70 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26,817 Shares 752 Share Price $35.66 * Est. Cost/Share $19.82 Unrealized @ Report Date +62.1%
— AGILITI INC 0.0%
Value $26,788 Shares 2,647 Share Price $10.12 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $26,788 Shares 1,041 Share Price $25.73 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $26,737 Shares 343 Share Price $77.95 Est. Cost/Share $41.26 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $26,600 Shares 10,000 Share Price $2.66 * Est. Cost/Share $1.40 Unrealized @ Report Date +21.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $26,594 Shares 1,019 Share Price $26.10 Est. Cost/Share $26.17 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $26,592 Shares 309 Share Price $86.06 Est. Cost/Share $139.82 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,515 Shares 453 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $26,400 Shares 370 Share Price $71.35 Est. Cost/Share $66.03 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26,320 Shares 700 Share Price $37.60 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26,288 Shares 1,017 Share Price $25.85 Est. Cost/Share $25.84 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26,185 Shares 201 Share Price $130.27 Est. Cost/Share $105.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26,171 Shares 490 Share Price $53.41 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value $26,169 Shares 245 Share Price $106.81 * Est. Cost/Share $77.34 Unrealized @ Report Date +24.8%
WNC WABASH NATL CORP 0.0%
Value $26,138 Shares 873 Share Price $29.94 * Est. Cost/Share $14.77 Unrealized @ Report Date +70.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $26,122 Shares 665 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $26,090 Shares 787 Share Price $33.15 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $25,982 Shares 2,200 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
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 —
TW TRADEWEB MKTS INC 0.0%
Value $25,835 Shares 248 Share Price $104.17 * Est. Cost/Share $91.86 Unrealized @ Report Date +9.4%
CX CEMEX SAB DE CV 0.0%
Value $25,805 Shares 2,864 Share Price $9.01 Est. Cost/Share $6.19 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $25,716 Shares 1,100 Share Price $23.38 * Est. Cost/Share $12.03 Unrealized @ Report Date +67.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $25,706 Shares 23,583 Share Price $1.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25,696 Shares 322 Share Price $79.80 * Est. Cost/Share $83.02 Unrealized @ Report Date +1.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $25,672 Shares 856 Share Price $29.99 Est. Cost/Share $27.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $25,601 Shares 136 Share Price $188.24 * Est. Cost/Share $133.58 Unrealized @ Report Date +26.8%
CDW CDW CORP 0.0%
Value $25,578 Shares 100 Share Price $255.78 * Est. Cost/Share $189.06 Unrealized @ Report Date +22.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $25,556 Shares 782 Share Price $32.68 * Est. Cost/Share $30.78 Unrealized @ Report Date -2.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $25,535 Shares 369 Share Price $69.20 Est. Cost/Share $59.33 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $25,511 Shares 1,649 Share Price $15.47 * Est. Cost/Share $6.02 Unrealized @ Report Date +87.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,427 Shares 789 Share Price $32.23 * Est. Cost/Share $24.77 Unrealized @ Report Date +23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $25,373 Shares 727 Share Price $34.90 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $25,339 Shares 1,238 Share Price $20.47 Est. Cost/Share $19.95 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $25,317 Shares 114 Share Price $222.08 Est. Cost/Share $224.16 Unrealized @ Report Date -0.8%
REG REGENCY CTRS CORP 0.0%
Value $25,315 Shares 418 Share Price $60.56 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.0%
CNO CNO FINL GROUP INC 0.0%
Value $25,282 Shares 920 Share Price $27.48 * Est. Cost/Share $18.33 Unrealized @ Report Date +42.1%
COMT ISHARES U S ETF TR 0.0%
Value $25,281 Shares 936 Share Price $27.01 Est. Cost/Share $40.39 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $25,227 Shares 1,093 Share Price $23.08 Est. Cost/Share $15.58 Unrealized @ Report Date +48.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25,216 Shares 1,603 Share Price $15.73 Est. Cost/Share $14.08 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,116 Shares 332 Share Price $75.65 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.6%
LEA LEAR CORP 0.0%
Value $25,065 Shares 173 Share Price $144.88 * Est. Cost/Share $126.10 Unrealized @ Report Date +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value $24,984 Shares 1,435 Share Price $17.41 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $24,979 Shares 1,008 Share Price $24.78 * Est. Cost/Share $16.89 Unrealized @ Report Date +50.8%
ROKU ROKU INC 0.0%
Value $24,961 Shares 383 Share Price $65.17 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,921 Shares 2,036 Share Price $12.24 Est. Cost/Share $11.51 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $24,853 Shares 490 Share Price $50.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,810 Shares 108 Share Price $229.72 Est. Cost/Share $225.01 Unrealized @ Report Date +0.3%
MSA MSA SAFETY INC 0.0%
Value $24,780 Shares 128 Share Price $193.59 * Est. Cost/Share $134.14 Unrealized @ Report Date +31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $24,772 Shares 2,198 Share Price $11.27 * Est. Cost/Share $7.39 Unrealized @ Report Date +46.2%
ADC AGREE RLTY CORP 0.0%
Value $24,733 Shares 433 Share Price $57.12 Est. Cost/Share $59.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $24,727 Shares 267 Share Price $92.61 * Est. Cost/Share $58.16 Unrealized @ Report Date +39.6%
HLTHQ CUE HEALTH INC 0.0%
Value $24,707 Shares 131,000 Share Price $0.19 Est. Cost/Share $1.87 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $24,706 Shares 1,395 Share Price $17.71 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $24,698 Shares 272 Share Price $90.80 Est. Cost/Share $90.80 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $24,696 Shares 783 Share Price $31.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.9%
— REDFIN CORP 0.0%
Value $24,579 Shares 3,696 Share Price $6.65 Est. Cost/Share $7.98 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24,570 Shares 975 Share Price $25.20 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.4%
TECH BIO-TECHNE CORP 0.0%
Value $24,496 Shares 348 Share Price $70.39 Est. Cost/Share $70.37 Unrealized @ Report Date +0.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $24,463 Shares 625 Share Price $39.14 Est. Cost/Share $40.27 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $24,431 Shares 610 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24,385 Shares 363 Share Price $67.18 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.2%
CC CHEMOURS CO 0.0%
Value $24,337 Shares 927 Share Price $26.25 Est. Cost/Share $22.00 Unrealized @ Report Date +19.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $24,222 Shares 2,204 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $24,127 Shares 796 Share Price $30.31 Est. Cost/Share $28.89 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $24,126 Shares 710 Share Price $33.98 * Est. Cost/Share $33.71 Unrealized @ Report Date -3.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $24,087 Shares 486 Share Price $49.56 Est. Cost/Share $48.09 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $24,070 Shares 1,000 Share Price $24.07 * Est. Cost/Share $12.70 Unrealized @ Report Date +68.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,047 Shares 384 Share Price $62.62 Est. Cost/Share $55.77 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23,985 Shares 421 Share Price $56.97 * Est. Cost/Share $68.38 Unrealized @ Report Date -12.2%
— SUMMIT MATLS INC 0.0%
Value $23,935 Shares 537 Share Price $44.57 Est. Cost/Share $25.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $23,899 Shares 1,504 Share Price $15.89 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,885 Shares 487 Share Price $49.05 Est. Cost/Share $52.32 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $23,824 Shares 715 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $23,822 Shares 162 Share Price $147.05 * Est. Cost/Share $155.60 Unrealized @ Report Date -17.0%
XMPT VANECK ETF TRUST 0.0%
Value $23,772 Shares 1,098 Share Price $21.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $23,770 Shares 693 Share Price $34.30 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.5%
SEIC SEI INVTS CO 0.0%
Value $23,656 Shares 329 Share Price $71.90 * Est. Cost/Share $62.17 Unrealized @ Report Date +4.2%
RKT ROCKET COS INC 0.0%
Value $23,644 Shares 1,625 Share Price $14.55 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.6%
TRMB TRIMBLE INC 0.0%
Value $23,621 Shares 367 Share Price $64.36 * Est. Cost/Share $57.29 Unrealized @ Report Date -0.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,516 Shares 669 Share Price $35.15 Est. Cost/Share $37.02 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $23,473 Shares 607 Share Price $38.67 * Est. Cost/Share $42.64 Unrealized @ Report Date -1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,463 Shares 1,187 Share Price $19.77 Est. Cost/Share $19.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $23,383 Shares 351 Share Price $66.62 Est. Cost/Share $100.35 Unrealized @ Report Date -34.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $23,363 Shares 263 Share Price $88.83 * Est. Cost/Share $76.34 Unrealized @ Report Date -0.7%
PSTG PURE STORAGE INC 0.0%
Value $23,344 Shares 449 Share Price $51.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +42.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $23,305 Shares 207 Share Price $112.58 * Est. Cost/Share $94.49 Unrealized @ Report Date +6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23,202 Shares 576 Share Price $40.28 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.9%
KEX KIRBY CORP 0.0%
Value $23,163 Shares 243 Share Price $95.32 * Est. Cost/Share $58.65 Unrealized @ Report Date +43.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,153 Shares 492 Share Price $47.06 Est. Cost/Share $41.05 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $23,104 Shares 2,002 Share Price $11.54 * Est. Cost/Share $19.06 Unrealized @ Report Date -28.5%
— VECTOR GROUP LTD 0.0%
Value $23,094 Shares 2,107 Share Price $10.96 Est. Cost/Share $9.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23,069 Shares 371 Share Price $62.18 * Est. Cost/Share $41.87 Unrealized @ Report Date +38.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $22,991 Shares 357 Share Price $64.40 Est. Cost/Share $60.88 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22,984 Shares 850 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $22,928 Shares 1,192 Share Price $19.23 Est. Cost/Share $16.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22,889 Shares 832 Share Price $27.51 Est. Cost/Share $28.87 Unrealized @ Report Date -3.8%
AGCO AGCO CORP 0.0%
Value $22,882 Shares 186 Share Price $123.02 * Est. Cost/Share $104.47 Unrealized @ Report Date +6.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $22,850 Shares 422 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $22,831 Shares 704 Share Price $32.43 Est. Cost/Share $27.49 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $22,818 Shares 305 Share Price $74.81 Est. Cost/Share $63.59 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22,808 Shares 302 Share Price $75.52 Est. Cost/Share $81.44 Unrealized @ Report Date -7.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $22,723 Shares 16,708 Share Price $1.36 Est. Cost/Share $1.54 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $22,669 Shares 195 Share Price $116.25 Est. Cost/Share $88.54 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22,662 Shares 1,859 Share Price $12.19 Est. Cost/Share $15.99 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $22,644 Shares 618 Share Price $36.64 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,637 Shares 127 Share Price $178.24 * Est. Cost/Share $112.25 Unrealized @ Report Date +28.1%
KEY KEYCORP 0.0%
Value $22,519 Shares 1,424 Share Price $15.81 * Est. Cost/Share $11.50 Unrealized @ Report Date +14.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $22,474 Shares 33,050 Share Price $0.68 * Est. Cost/Share $1.59 Unrealized @ Report Date -46.6%
WU WESTERN UN CO 0.0%
Value $22,366 Shares 1,600 Share Price $13.98 Est. Cost/Share $14.15 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,336 Shares 553 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $22,325 Shares 434 Share Price $51.44 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.1%
NUEM NUSHARES ETF TR 0.0%
Value $22,303 Shares 811 Share Price $27.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $22,272 Shares 690 Share Price $32.28 Est. Cost/Share $28.43 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $22,269 Shares 1,142 Share Price $19.50 Est. Cost/Share $14.48 Unrealized @ Report Date +36.0%
RITM RITHM CAPITAL CORP 0.0%
Value $22,242 Shares 1,993 Share Price $11.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $22,064 Shares 1,600 Share Price $13.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +62.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22,062 Shares 40 Share Price $551.55 Est. Cost/Share $450.09 Unrealized @ Report Date +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22,060 Shares 428 Share Price $51.54 * Est. Cost/Share $48.78 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22,038 Shares 742 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,010 Shares 2,697 Share Price $8.16 Est. Cost/Share $7.84 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $21,894 Shares 1,090 Share Price $20.09 Est. Cost/Share $18.48 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $21,862 Shares 1,185 Share Price $18.45 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21,850 Shares 803 Share Price $27.21 * Est. Cost/Share $26.31 Unrealized @ Report Date -9.1%
EMLC VANECK ETF TRUST 0.0%
Value $21,815 Shares 890 Share Price $24.51 Est. Cost/Share $23.23 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $21,776 Shares 6,330 Share Price $3.44 * Est. Cost/Share $20.26 Unrealized @ Report Date -81.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,764 Shares 330 Share Price $65.95 Est. Cost/Share $48.95 Unrealized @ Report Date +32.3%
— EL PASO ENERGY CAP TR I 0.0%
Value $21,707 Shares 453 Share Price $47.92 Est. Cost/Share $47.41 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21,613 Shares 141 Share Price $153.28 * Est. Cost/Share $97.32 Unrealized @ Report Date +37.2%
IAC IAC INC 0.0%
Value $21,550 Shares 404 Share Price $53.34 * Est. Cost/Share $64.55 Unrealized @ Report Date -33.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $21,529 Shares 1,039 Share Price $20.72 * Est. Cost/Share $13.55 Unrealized @ Report Date +46.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $21,521 Shares 509 Share Price $42.28 * Est. Cost/Share $29.47 Unrealized @ Report Date +36.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,514 Shares 275 Share Price $78.23 Est. Cost/Share $66.01 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21,444 Shares 1,077 Share Price $19.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,360 Shares 281 Share Price $76.01 Est. Cost/Share $69.07 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $21,357 Shares 341 Share Price $62.63 * Est. Cost/Share $63.28 Unrealized @ Report Date +5.7%
EPS WISDOMTREE TR 0.0%
Value $21,329 Shares 385 Share Price $55.40 Est. Cost/Share $50.12 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $21,293 Shares 1,605 Share Price $13.27 * Est. Cost/Share $19.70 Unrealized @ Report Date -27.8%
LCII LCI INDS 0.0%
Value $21,290 Shares 173 Share Price $123.06 * Est. Cost/Share $93.07 Unrealized @ Report Date +16.7%
MCW MISTER CAR WASH INC 0.0%
Value $21,274 Shares 2,745 Share Price $7.75 * Est. Cost/Share $6.84 Unrealized @ Report Date +20.4%
SHAK SHAKE SHACK INC 0.0%
Value $21,223 Shares 204 Share Price $104.03 * Est. Cost/Share $55.49 Unrealized @ Report Date +57.7%
CPT CAMDEN PPTY TR 0.0%
Value $21,156 Shares 215 Share Price $98.40 * Est. Cost/Share $90.95 Unrealized @ Report Date -1.3%
IBDX ISHARES TR 0.0%
Value $21,064 Shares 849 Share Price $24.81 Est. Cost/Share $25.23 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $21,059 Shares 440 Share Price $47.86 * Est. Cost/Share $33.61 Unrealized @ Report Date +57.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $21,053 Shares 939 Share Price $22.42 * Est. Cost/Share $21.76 Unrealized @ Report Date -9.2%
IBDW ISHARES TR 0.0%
Value $21,044 Shares 1,027 Share Price $20.49 Est. Cost/Share $20.77 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $21,030 Shares 1,342 Share Price $15.67 Est. Cost/Share $17.88 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $20,996 Shares 1,089 Share Price $19.28 Est. Cost/Share $19.46 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $20,930 Shares 978 Share Price $21.40 Est. Cost/Share $21.64 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $20,929 Shares 829 Share Price $25.25 Est. Cost/Share $25.60 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $20,848 Shares 1,600 Share Price $13.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $20,763 Shares 436 Share Price $47.62 Est. Cost/Share $44.72 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $20,744 Shares 909 Share Price $22.82 Est. Cost/Share $23.07 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $20,735 Shares 2,059 Share Price $10.07 Est. Cost/Share $8.45 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $20,730 Shares 514 Share Price $40.33 Est. Cost/Share $34.47 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $20,711 Shares 458 Share Price $45.22 Est. Cost/Share $47.14 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $20,624 Shares 178 Share Price $115.87 * Est. Cost/Share $65.30 Unrealized @ Report Date +48.0%
CROX CROCS INC 0.0%
Value $20,564 Shares 143 Share Price $143.80 * Est. Cost/Share $119.18 Unrealized @ Report Date -4.4%
IBTM ISHARES TR 0.0%
Value $20,562 Shares 907 Share Price $22.67 Est. Cost/Share $23.11 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $20,550 Shares 846 Share Price $24.29 Est. Cost/Share $24.84 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,545 Shares 813 Share Price $25.27 Est. Cost/Share $25.59 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,517 Shares 330 Share Price $62.17 * Est. Cost/Share $30.54 Unrealized @ Report Date +80.4%
IBTL ISHARES TR 0.0%
Value $20,503 Shares 1,017 Share Price $20.16 Est. Cost/Share $20.54 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $20,450 Shares 1,053 Share Price $19.42 Est. Cost/Share $19.72 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $20,439 Shares 812 Share Price $25.17 Est. Cost/Share $25.42 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20,391 Shares 93 Share Price $219.26 * Est. Cost/Share $238.80 Unrealized @ Report Date -4.1%
IBTJ ISHARES TR 0.0%
Value $20,382 Shares 948 Share Price $21.50 Est. Cost/Share $21.78 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $20,356 Shares 513 Share Price $39.68 * Est. Cost/Share $28.74 Unrealized @ Report Date +23.4%
IBMO ISHARES TR 0.0%
Value $20,331 Shares 802 Share Price $25.35 Est. Cost/Share $25.51 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $20,281 Shares 855 Share Price $23.72 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value $20,240 Shares 535 Share Price $37.83 Est. Cost/Share $37.78 Unrealized @ Report Date +1.0%
— ISHARES TR 0.0%
Value $20,189 Shares 763 Share Price $26.46 Est. Cost/Share $26.43 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,141 Shares 369 Share Price $54.58 * Est. Cost/Share $36.89 Unrealized @ Report Date +43.4%
— THE ODP CORP 0.0%
Value $20,106 Shares 379 Share Price $53.05 Est. Cost/Share $36.78 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $19,960 Shares 120 Share Price $166.33 Est. Cost/Share $173.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19,923 Shares 761 Share Price $26.18 Est. Cost/Share $23.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $19,918 Shares 213 Share Price $93.51 * Est. Cost/Share $89.11 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19,907 Shares 266 Share Price $74.84 * Est. Cost/Share $63.30 Unrealized @ Report Date +3.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $19,878 Shares 300 Share Price $66.26 Est. Cost/Share $54.70 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $19,844 Shares 400 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $19,832 Shares 4,407 Share Price $4.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,782 Shares 742 Share Price $26.66 Est. Cost/Share $25.58 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19,715 Shares 57 Share Price $345.88 * Est. Cost/Share $449.25 Unrealized @ Report Date -26.8%
GRFS GRIFOLS S A 0.0%
Value $19,693 Shares 2,948 Share Price $6.68 Est. Cost/Share $8.50 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19,692 Shares 335 Share Price $58.78 * Est. Cost/Share $51.13 Unrealized @ Report Date +24.7%
SXI STANDEX INTL CORP 0.0%
Value $19,680 Shares 108 Share Price $182.22 * Est. Cost/Share $144.30 Unrealized @ Report Date +11.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $19,663 Shares 1,216 Share Price $16.17 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.1%
GNTX GENTEX CORP 0.0%
Value $19,614 Shares 543 Share Price $36.12 * Est. Cost/Share $26.91 Unrealized @ Report Date +28.5%
FFIC FLUSHING FINL CORP 0.0%
Value $19,609 Shares 1,555 Share Price $12.61 Est. Cost/Share $13.35 Unrealized @ Report Date -6.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,555 Shares 500 Share Price $39.11 Est. Cost/Share $32.00 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $19,535 Shares 3,845 Share Price $5.08 Est. Cost/Share $4.94 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $19,506 Shares 600 Share Price $32.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,254 Shares 1,522 Share Price $12.65 * Est. Cost/Share $6.94 Unrealized @ Report Date +44.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,217 Shares 230 Share Price $83.55 Est. Cost/Share $91.36 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $19,203 Shares 2,032 Share Price $9.45 Est. Cost/Share $8.27 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $19,192 Shares 25 Share Price $767.68 * Est. Cost/Share $570.99 Unrealized @ Report Date +23.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $19,188 Shares 170 Share Price $112.87 * Est. Cost/Share $96.78 Unrealized @ Report Date +3.2%
PRGO PERRIGO CO PLC 0.0%
Value $19,186 Shares 596 Share Price $32.19 * Est. Cost/Share $31.12 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $19,115 Shares 58 Share Price $329.57 * Est. Cost/Share $183.64 Unrealized @ Report Date +62.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19,076 Shares 231 Share Price $82.58 * Est. Cost/Share $50.78 Unrealized @ Report Date +42.3%
VVX V2X INC 0.0%
Value $19,058 Shares 408 Share Price $46.71 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.4%
— MFS CHARTER INCOME TR 0.0%
Value $19,020 Shares 3,000 Share Price $6.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18,905 Shares 797 Share Price $23.72 Est. Cost/Share $24.16 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $18,893 Shares 1,371 Share Price $13.78 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.2%
OEC ORION S.A. 0.0%
Value $18,887 Shares 803 Share Price $23.52 Est. Cost/Share $16.71 Unrealized @ Report Date +38.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $18,887 Shares 3,504 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $18,795 Shares 511 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18,794 Shares 718 Share Price $26.18 * Est. Cost/Share $19.63 Unrealized @ Report Date +27.5%
MYRG MYR GROUP INC DEL 0.0%
Value $18,736 Shares 106 Share Price $176.75 * Est. Cost/Share $150.45 Unrealized @ Report Date +2.2%
USAI PACER FDS TR 0.0%
Value $18,681 Shares 589 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18,621 Shares 536 Share Price $34.74 * Est. Cost/Share $34.45 Unrealized @ Report Date -7.6%
ABM ABM INDS INC 0.0%
Value $18,607 Shares 417 Share Price $44.62 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.3%
CION CION INVT CORP 0.0%
Value $18,579 Shares 1,689 Share Price $11.00 * Est. Cost/Share $6.54 Unrealized @ Report Date +26.0%
CARS CARS COM INC 0.0%
Value $18,383 Shares 1,070 Share Price $17.18 * Est. Cost/Share $12.31 Unrealized @ Report Date +45.0%
— STERICYCLE INC 0.0%
Value $18,357 Shares 348 Share Price $52.75 Est. Cost/Share $59.01 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $18,343 Shares 319 Share Price $57.50 Est. Cost/Share $45.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,328 Shares 425 Share Price $43.12 * Est. Cost/Share $31.94 Unrealized @ Report Date +20.4%
— UNITED STATES STL CORP NEW 0.0%
Value $18,321 Shares 449 Share Price $40.80 Est. Cost/Share $24.26 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $18,320 Shares 50 Share Price $366.40 * Est. Cost/Share $160.77 Unrealized @ Report Date +93.5%
TXG 10X GENOMICS INC 0.0%
Value $18,315 Shares 488 Share Price $37.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +29.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,293 Shares 374 Share Price $48.91 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.5%
TFSL TFS FINL CORP 0.0%
Value $18,238 Shares 1,452 Share Price $12.56 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.1%
OPLN OPENLANE INC 0.0%
Value $18,235 Shares 1,054 Share Price $17.30 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $18,226 Shares 1,443 Share Price $12.63 * Est. Cost/Share $18.09 Unrealized @ Report Date -20.4%
MP MP MATERIALS CORP 0.0%
Value $18,190 Shares 1,272 Share Price $14.30 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18,189 Shares 553 Share Price $32.89 * Est. Cost/Share $25.87 Unrealized @ Report Date +18.2%
MQ MARQETA INC 0.0%
Value $18,178 Shares 3,050 Share Price $5.96 * Est. Cost/Share $7.11 Unrealized @ Report Date -13.1%
CMA COMERICA INC 0.0%
Value $18,147 Shares 330 Share Price $54.99 * Est. Cost/Share $47.41 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $18,139 Shares 96 Share Price $188.95 * Est. Cost/Share $140.77 Unrealized @ Report Date +28.0%
— LUCID GROUP INC 0.0%
Value $18,121 Shares 6,358 Share Price $2.85 Est. Cost/Share $7.73 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $18,079 Shares 286 Share Price $63.21 Est. Cost/Share $41.96 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $18,061 Shares 256 Share Price $70.55 Est. Cost/Share $54.74 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $17,981 Shares 364 Share Price $49.40 Est. Cost/Share $41.77 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $17,960 Shares 482 Share Price $37.26 * Est. Cost/Share $21.91 Unrealized @ Report Date +82.2%
TMP TOMPKINS FINL CORP 0.0%
Value $17,904 Shares 356 Share Price $50.29 * Est. Cost/Share $51.57 Unrealized @ Report Date -9.6%
GAP GAP INC 0.0%
Value $17,876 Shares 649 Share Price $27.54 * Est. Cost/Share $14.22 Unrealized @ Report Date +40.1%
MOS MOSAIC CO NEW 0.0%
Value $17,857 Shares 550 Share Price $32.47 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,824 Shares 2,150 Share Price $8.29 Est. Cost/Share $8.08 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $17,773 Shares 302 Share Price $58.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $17,747 Shares 344 Share Price $51.59 Est. Cost/Share $45.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17,741 Shares 316 Share Price $56.14 * Est. Cost/Share $37.41 Unrealized @ Report Date +35.2%
RS RELIANCE INC 0.0%
Value $17,712 Shares 53 Share Price $334.19 * Est. Cost/Share $230.57 Unrealized @ Report Date +32.0%
RPD RAPID7 INC 0.0%
Value $17,704 Shares 361 Share Price $49.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +46.0%
IZRL ARK ETF TR 0.0%
Value $17,668 Shares 840 Share Price $21.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17,648 Shares 196 Share Price $90.04 Est. Cost/Share $81.32 Unrealized @ Report Date +10.2%
— EQUITY COMWLTH 0.0%
Value $17,616 Shares 933 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $17,576 Shares 1,925 Share Price $9.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $17,560 Shares 1,492 Share Price $11.77 Est. Cost/Share $25.50 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17,477 Shares 2,232 Share Price $7.83 * Est. Cost/Share $8.83 Unrealized @ Report Date -7.3%
MUR MURPHY OIL CORP 0.0%
Value $17,437 Shares 382 Share Price $45.65 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.9%
ZROZ PIMCO ETF TR 0.0%
Value $17,435 Shares 220 Share Price $79.25 Est. Cost/Share $145.45 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $17,418 Shares 300 Share Price $58.06 Est. Cost/Share $46.22 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $17,325 Shares 2,100 Share Price $8.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $17,295 Shares 322 Share Price $53.71 Est. Cost/Share $96.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17,259 Shares 1,257 Share Price $13.73 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $17,256 Shares 79 Share Price $218.43 Est. Cost/Share $173.19 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17,254 Shares 464 Share Price $37.19 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.3%
ISCF ISHARES TR 0.0%
Value $17,249 Shares 523 Share Price $32.98 Est. Cost/Share $35.37 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $17,245 Shares 279 Share Price $61.81 * Est. Cost/Share $44.26 Unrealized @ Report Date +43.0%
H HYATT HOTELS CORP 0.0%
Value $17,239 Shares 108 Share Price $159.62 * Est. Cost/Share $93.28 Unrealized @ Report Date +49.8%
ACES ALPS ETF TR 0.0%
Value $17,156 Shares 578 Share Price $29.68 Est. Cost/Share $48.87 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $17,146 Shares 1,031 Share Price $16.63 * Est. Cost/Share $9.49 Unrealized @ Report Date +32.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $17,064 Shares 1,375 Share Price $12.41 Est. Cost/Share $11.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17,049 Shares 195 Share Price $87.43 * Est. Cost/Share $77.95 Unrealized @ Report Date +5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16,890 Shares 578 Share Price $29.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,870 Shares 125 Share Price $134.96 Est. Cost/Share $68.59 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $16,831 Shares 2,318 Share Price $7.26 * Est. Cost/Share $7.60 Unrealized @ Report Date -11.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,786 Shares 813 Share Price $20.65 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16,783 Shares 724 Share Price $23.18 Est. Cost/Share $26.29 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,783 Shares 252 Share Price $66.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,737 Shares 84 Share Price $199.25 Est. Cost/Share $170.10 Unrealized @ Report Date +16.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $16,710 Shares 3,000 Share Price $5.57 Est. Cost/Share $5.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16,662 Shares 62 Share Price $268.74 * Est. Cost/Share $179.51 Unrealized @ Report Date +34.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $16,654 Shares 523 Share Price $31.84 Est. Cost/Share $23.95 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $16,649 Shares 959 Share Price $17.36 * Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
AUR AURORA INNOVATION INC 0.0%
Value $16,638 Shares 5,900 Share Price $2.82 Est. Cost/Share $2.85 Unrealized @ Report Date +0.5%
IYK ISHARES TR 0.0%
Value $16,637 Shares 246 Share Price $67.63 Est. Cost/Share $111.91 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $16,586 Shares 150 Share Price $110.57 * Est. Cost/Share $74.37 Unrealized @ Report Date +24.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $16,580 Shares 724 Share Price $22.90 Est. Cost/Share $22.97 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $16,551 Shares 787 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $16,528 Shares 2,127 Share Price $7.77 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $16,480 Shares 400 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $16,468 Shares 273 Share Price $60.32 Est. Cost/Share $51.09 Unrealized @ Report Date +17.2%
ARKX ARK ETF TR 0.0%
Value $16,434 Shares 1,100 Share Price $14.94 Est. Cost/Share $16.81 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16,381 Shares 1,048 Share Price $15.63 * Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16,336 Shares 475 Share Price $34.39 * Est. Cost/Share $29.12 Unrealized @ Report Date +12.2%
GMAB GENMAB A/S 0.0%
Value $16,331 Shares 546 Share Price $29.91 Est. Cost/Share $31.84 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $16,267 Shares 298 Share Price $54.59 Est. Cost/Share $54.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,192 Shares 503 Share Price $32.19 Est. Cost/Share $34.95 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $16,189 Shares 313 Share Price $51.72 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,182 Shares 1,051 Share Price $15.40 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.1%
— VISTA OUTDOOR INC 0.0%
Value $16,161 Shares 493 Share Price $32.78 Est. Cost/Share $25.60 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16,156 Shares 312 Share Price $51.78 * Est. Cost/Share $46.76 Unrealized @ Report Date -6.4%
YETI YETI HLDGS INC 0.0%
Value $16,153 Shares 419 Share Price $38.55 * Est. Cost/Share $42.11 Unrealized @ Report Date +0.4%
— GABELLI EQUITY TR INC 0.0%
Value $16,046 Shares 2,907 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $16,037 Shares 305 Share Price $52.58 Est. Cost/Share $34.67 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $16,027 Shares 386 Share Price $41.52 Est. Cost/Share $32.71 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,993 Shares 748 Share Price $21.38 * Est. Cost/Share $23.96 Unrealized @ Report Date -5.4%
KNF KNIFE RIVER CORP 0.0%
Value $15,973 Shares 197 Share Price $81.08 * Est. Cost/Share $49.40 Unrealized @ Report Date +42.1%
EWC ISHARES INC 0.0%
Value $15,925 Shares 416 Share Price $38.28 Est. Cost/Share $34.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15,897 Shares 647 Share Price $24.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.0%
BGRN ISHARES TR 0.0%
Value $15,896 Shares 339 Share Price $46.89 Est. Cost/Share $46.99 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15,842 Shares 772 Share Price $20.52 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $15,826 Shares 630 Share Price $25.12 * Est. Cost/Share $15.56 Unrealized @ Report Date +76.7%
CHWY CHEWY INC 0.0%
Value $15,815 Shares 994 Share Price $15.91 * Est. Cost/Share $33.71 Unrealized @ Report Date -46.7%
RL RALPH LAUREN CORP 0.0%
Value $15,772 Shares 84 Share Price $187.76 * Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%
QS QUANTUMSCAPE CORP 0.0%
Value $15,725 Shares 2,500 Share Price $6.29 * Est. Cost/Share $9.70 Unrealized @ Report Date -30.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15,702 Shares 1,334 Share Price $11.77 Est. Cost/Share $8.34 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $15,468 Shares 5,156 Share Price $3.00 * Est. Cost/Share $8.93 Unrealized @ Report Date -68.5%
LIVN LIVANOVA PLC 0.0%
Value $15,440 Shares 276 Share Price $55.94 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.7%
IYG ISHARES TR 0.0%
Value $15,382 Shares 232 Share Price $66.30 Est. Cost/Share $78.78 Unrealized @ Report Date —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $15,360 Shares 2,000 Share Price $7.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $15,342 Shares 9 Share Price $1704.67 * Est. Cost/Share $60.86 Unrealized @ Report Date +49.8%
— CATALENT INC 0.0%
Value $15,298 Shares 271 Share Price $56.45 Est. Cost/Share $53.71 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,264 Shares 5,037 Share Price $3.03 * Est. Cost/Share $14.46 Unrealized @ Report Date -77.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15,222 Shares 2,762 Share Price $5.51 Est. Cost/Share $5.90 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15,207 Shares 159 Share Price $95.64 * Est. Cost/Share $57.69 Unrealized @ Report Date +53.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,204 Shares 209 Share Price $72.75 * Est. Cost/Share $90.16 Unrealized @ Report Date -24.5%
SPSC SPS COMM INC 0.0%
Value $15,162 Shares 82 Share Price $184.90 Est. Cost/Share $168.04 Unrealized @ Report Date +9.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,141 Shares 178 Share Price $85.06 Est. Cost/Share $107.04 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15,130 Shares 1,094 Share Price $13.83 * Est. Cost/Share $16.90 Unrealized @ Report Date -11.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $15,110 Shares 1,541 Share Price $9.81 Est. Cost/Share $9.96 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $15,109 Shares 215 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $15,102 Shares 1,800 Share Price $8.39 Est. Cost/Share $12.78 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $15,087 Shares 245 Share Price $61.58 Est. Cost/Share $59.71 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $15,081 Shares 907 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $15,030 Shares 300 Share Price $50.10 * Est. Cost/Share $31.76 Unrealized @ Report Date +33.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $15,000 Shares 60,000 Share Price $0.25 Est. Cost/Share $1.13 Unrealized @ Report Date -78.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,994 Shares 157 Share Price $95.50 Est. Cost/Share $91.18 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $14,962 Shares 38 Share Price $393.74 Est. Cost/Share $399.92 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,945 Shares 700 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $14,910 Shares 3,179 Share Price $4.69 Est. Cost/Share $4.44 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $14,833 Shares 751 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
DEM WISDOMTREE TR 0.0%
Value $14,812 Shares 354 Share Price $41.84 Est. Cost/Share $39.70 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $14,812 Shares 442 Share Price $33.51 Est. Cost/Share $32.52 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $14,783 Shares 365 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $14,760 Shares 157 Share Price $94.01 * Est. Cost/Share $77.27 Unrealized @ Report Date +25.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,750 Shares 351 Share Price $42.02 * Est. Cost/Share $31.32 Unrealized @ Report Date +21.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14,715 Shares 9 Share Price $1635.00 * Est. Cost/Share $1301.26 Unrealized @ Report Date +14.7%
— INNOVATOR ETFS TRUST 0.0%
Value $14,702 Shares 465 Share Price $31.62 Est. Cost/Share $27.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14,659 Shares 114 Share Price $128.59 Est. Cost/Share $137.40 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $14,642 Shares 3,044 Share Price $4.81 * Est. Cost/Share $4.03 Unrealized @ Report Date -1.8%
— QIAGEN NV 0.0%
Value $14,617 Shares 340 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $14,542 Shares 238 Share Price $61.10 * Est. Cost/Share $37.28 Unrealized @ Report Date +39.3%
JD JD.COM INC 0.0%
Value $14,523 Shares 530 Share Price $27.40 Est. Cost/Share $42.96 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $14,518 Shares 278 Share Price $52.22 * Est. Cost/Share $42.42 Unrealized @ Report Date +17.3%
EPP ISHARES INC 0.0%
Value $14,455 Shares 338 Share Price $42.77 Est. Cost/Share $45.13 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $14,427 Shares 459 Share Price $31.43 Est. Cost/Share $43.26 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,350 Shares 2,050 Share Price $7.00 Est. Cost/Share $10.73 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,323 Shares 914 Share Price $15.67 Est. Cost/Share $16.61 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14,310 Shares 601 Share Price $23.81 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $14,277 Shares 654 Share Price $21.83 Est. Cost/Share $32.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,268 Shares 274 Share Price $52.07 * Est. Cost/Share $67.66 Unrealized @ Report Date -12.8%
— CELESTICA INC 0.0%
Value $14,246 Shares 317 Share Price $44.94 Est. Cost/Share $11.27 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,211 Shares 301 Share Price $47.21 * Est. Cost/Share $44.39 Unrealized @ Report Date -1.5%
PTLO PORTILLOS INC 0.0%
Value $14,180 Shares 1,000 Share Price $14.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -34.2%
LII LENNOX INTL INC 0.0%
Value $14,175 Shares 29 Share Price $488.79 * Est. Cost/Share $338.08 Unrealized @ Report Date +32.2%
ORANY ORANGE 0.0%
Value $14,172 Shares 1,204 Share Price $11.77 Est. Cost/Share $10.95 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $14,150 Shares 500 Share Price $28.30 Est. Cost/Share $29.43 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $14,098 Shares 350 Share Price $40.28 Est. Cost/Share $60.00 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $14,093 Shares 162 Share Price $86.99 * Est. Cost/Share $62.36 Unrealized @ Report Date +30.4%
CG CARLYLE GROUP INC 0.0%
Value $14,073 Shares 300 Share Price $46.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +36.9%
SF STIFEL FINL CORP 0.0%
Value $14,071 Shares 180 Share Price $78.17 * Est. Cost/Share $58.69 Unrealized @ Report Date +21.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,023 Shares 62 Share Price $226.18 * Est. Cost/Share $244.34 Unrealized @ Report Date -4.4%
ATI ATI INC 0.0%
Value $14,021 Shares 274 Share Price $51.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.8%
GVI ISHARES TR 0.0%
Value $13,999 Shares 135 Share Price $103.70 Est. Cost/Share $102.46 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $13,990 Shares 226 Share Price $61.90 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,990 Shares 186 Share Price $75.22 Est. Cost/Share $71.52 Unrealized @ Report Date +4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $13,958 Shares 798 Share Price $17.49 Est. Cost/Share $13.26 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $13,903 Shares 471 Share Price $29.52 Est. Cost/Share $18.53 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $13,851 Shares 332 Share Price $41.72 Est. Cost/Share $43.09 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13,834 Shares 33 Share Price $419.21 * Est. Cost/Share $308.28 Unrealized @ Report Date +25.7%
AR ANTERO RESOURCES CORP 0.0%
Value $13,833 Shares 477 Share Price $29.00 * Est. Cost/Share $31.10 Unrealized @ Report Date -22.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,826 Shares 390 Share Price $35.45 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.9%
CF CF INDS HLDGS INC 0.0%
Value $13,813 Shares 166 Share Price $83.21 * Est. Cost/Share $76.46 Unrealized @ Report Date -0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,767 Shares 607 Share Price $22.68 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,619 Shares 387 Share Price $35.19 Est. Cost/Share $34.60 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $13,610 Shares 600 Share Price $22.68 Est. Cost/Share $27.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13,584 Shares 105 Share Price $129.37 * Est. Cost/Share $69.65 Unrealized @ Report Date +56.2%
LDUR PIMCO ETF TR 0.0%
Value $13,565 Shares 143 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $13,469 Shares 251 Share Price $53.66 Est. Cost/Share $38.01 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $13,430 Shares 1,000 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $13,423 Shares 374 Share Price $35.89 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $13,379 Shares 25,191 Share Price $0.53 Est. Cost/Share $0.92 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $13,372 Shares 475 Share Price $28.15 Est. Cost/Share $64.96 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $13,335 Shares 103 Share Price $129.47 * Est. Cost/Share $117.37 Unrealized @ Report Date -0.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13,312 Shares 155 Share Price $85.88 Est. Cost/Share $63.85 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $13,310 Shares 1,000 Share Price $13.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13,249 Shares 63 Share Price $210.30 * Est. Cost/Share $182.81 Unrealized @ Report Date +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13,230 Shares 163 Share Price $81.17 * Est. Cost/Share $49.14 Unrealized @ Report Date +34.2%
IMKTA INGLES MKTS INC 0.0%
Value $13,189 Shares 172 Share Price $76.68 * Est. Cost/Share $79.06 Unrealized @ Report Date -0.8%
TDOC TELADOC HEALTH INC 0.0%
Value $13,183 Shares 873 Share Price $15.10 * Est. Cost/Share $37.50 Unrealized @ Report Date -51.6%
HYBL SSGA ACTIVE TR 0.0%
Value $13,112 Shares 462 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $13,094 Shares 122 Share Price $107.33 * Est. Cost/Share $108.32 Unrealized @ Report Date -8.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $13,089 Shares 1,301 Share Price $10.06 Est. Cost/Share $13.07 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13,043 Shares 185 Share Price $70.50 Est. Cost/Share $72.69 Unrealized @ Report Date -4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,985 Shares 155 Share Price $83.77 * Est. Cost/Share $74.84 Unrealized @ Report Date +6.4%
— DRIL-QUIP INC 0.0%
Value $12,978 Shares 576 Share Price $22.53 Est. Cost/Share $21.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,928 Shares 120 Share Price $107.73 * Est. Cost/Share $115.55 Unrealized @ Report Date -21.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,917 Shares 70 Share Price $184.53 Est. Cost/Share $185.69 Unrealized @ Report Date +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,907 Shares 8,274 Share Price $1.56 Est. Cost/Share $5.93 Unrealized @ Report Date -73.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,871 Shares 492 Share Price $26.16 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.2%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $12,825 Shares 900 Share Price $14.25 Est. Cost/Share $13.44 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12,749 Shares 831 Share Price $15.34 * Est. Cost/Share $41.08 Unrealized @ Report Date -60.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,743 Shares 1,079 Share Price $11.81 Est. Cost/Share $12.71 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $12,672 Shares 470 Share Price $26.96 Est. Cost/Share $28.01 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $12,662 Shares 360 Share Price $35.17 * Est. Cost/Share $27.69 Unrealized @ Report Date +20.3%
CAR AVIS BUDGET GROUP 0.0%
Value $12,614 Shares 103 Share Price $122.47 * Est. Cost/Share $169.76 Unrealized @ Report Date -18.7%
GLNG GOLAR LNG LTD 0.0%
Value $12,549 Shares 522 Share Price $24.04 * Est. Cost/Share $10.36 Unrealized @ Report Date +102.7%
SLVM SYLVAMO CORP 0.0%
Value $12,534 Shares 203 Share Price $61.74 * Est. Cost/Share $42.01 Unrealized @ Report Date +19.9%
NTNX NUTANIX INC 0.0%
Value $12,468 Shares 202 Share Price $61.72 * Est. Cost/Share $32.65 Unrealized @ Report Date +76.6%
METV LISTED FD TR 0.0%
Value $12,462 Shares 1,003 Share Price $12.42 Est. Cost/Share $8.43 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12,410 Shares 177 Share Price $70.11 * Est. Cost/Share $39.38 Unrealized @ Report Date +96.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $12,401 Shares 1,636 Share Price $7.58 Est. Cost/Share $6.17 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12,376 Shares 67 Share Price $184.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.5%
ENIC ENEL CHILE S.A. 0.0%
Value $12,374 Shares 4,057 Share Price $3.05 Est. Cost/Share $2.97 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $12,355 Shares 272 Share Price $45.42 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.5%
EGY VAALCO ENERGY INC 0.0%
Value $12,316 Shares 1,767 Share Price $6.97 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12,270 Shares 116 Share Price $105.78 * Est. Cost/Share $78.96 Unrealized @ Report Date +19.7%
YELP YELP INC 0.0%
Value $12,254 Shares 311 Share Price $39.40 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.0%
GRNB VANECK ETF TRUST 0.0%
Value $12,198 Shares 514 Share Price $23.73 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $12,178 Shares 1,590 Share Price $7.66 Est. Cost/Share $5.65 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12,167 Shares 213 Share Price $57.12 * Est. Cost/Share $79.08 Unrealized @ Report Date -21.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $12,157 Shares 100 Share Price $121.57 Est. Cost/Share $122.79 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $12,150 Shares 1,000 Share Price $12.15 Est. Cost/Share $16.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12,137 Shares 88 Share Price $137.92 Est. Cost/Share $105.21 Unrealized @ Report Date +29.8%
OIH VANECK ETF TRUST 0.0%
Value $12,108 Shares 36 Share Price $336.33 Est. Cost/Share $309.53 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12,107 Shares 146 Share Price $82.92 * Est. Cost/Share $54.69 Unrealized @ Report Date +25.4%
YYY AMPLIFY ETF TR 0.0%
Value $12,060 Shares 1,000 Share Price $12.06 Est. Cost/Share $11.65 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,052 Shares 447 Share Price $26.96 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value $12,044 Shares 555 Share Price $21.70 * Est. Cost/Share $27.07 Unrealized @ Report Date -8.3%
TEX TEREX CORP NEW 0.0%
Value $12,043 Shares 187 Share Price $64.40 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.3%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,013 Shares 779 Share Price $15.42 Est. Cost/Share $22.37 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12,000 Shares 123 Share Price $97.56 * Est. Cost/Share $93.14 Unrealized @ Report Date +12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $11,962 Shares 51 Share Price $234.55 * Est. Cost/Share $87.71 Unrealized @ Report Date +152.3%
ELF E L F BEAUTY INC 0.0%
Value $11,958 Shares 61 Share Price $196.03 * Est. Cost/Share $114.47 Unrealized @ Report Date +55.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11,920 Shares 519 Share Price $22.97 Est. Cost/Share $21.70 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11,917 Shares 2,994 Share Price $3.98 Est. Cost/Share $2.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11,895 Shares 324 Share Price $36.71 Est. Cost/Share $58.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,855 Shares 109 Share Price $108.76 * Est. Cost/Share $104.55 Unrealized @ Report Date +10.2%
FTAI FTAI AVIATION LTD 0.0%
Value $11,778 Shares 175 Share Price $67.30 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $11,737 Shares 205 Share Price $57.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +35.0%
EQNR EQUINOR ASA 0.0%
Value $11,677 Shares 432 Share Price $27.03 Est. Cost/Share $31.87 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $11,656 Shares 50 Share Price $233.12 Est. Cost/Share $221.14 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $11,619 Shares 248 Share Price $46.85 Est. Cost/Share $38.66 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $11,574 Shares 3,561 Share Price $3.25 * Est. Cost/Share $0.89 Unrealized @ Report Date +204.2%
— GLOBALSTAR INC 0.0%
Value $11,524 Shares 7,839 Share Price $1.47 Est. Cost/Share $1.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11,512 Shares 252 Share Price $45.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +11.7%
— PIEDMONT LITHIUM INC 0.0%
Value $11,482 Shares 862 Share Price $13.32 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $11,470 Shares 500 Share Price $22.94 Est. Cost/Share $24.00 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,406 Shares 91 Share Price $125.34 * Est. Cost/Share $43.42 Unrealized @ Report Date +162.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,331 Shares 155 Share Price $73.10 Est. Cost/Share $60.00 Unrealized @ Report Date +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11,317 Shares 92 Share Price $123.01 * Est. Cost/Share $94.20 Unrealized @ Report Date +23.3%
STXD EA SERIES TRUST 0.0%
Value $11,281 Shares 364 Share Price $30.99 Est. Cost/Share $27.46 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $11,275 Shares 134 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $11,274 Shares 82 Share Price $137.49 * Est. Cost/Share $77.13 Unrealized @ Report Date +70.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11,228 Shares 1,295 Share Price $8.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,220 Shares 472 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,203 Shares 132 Share Price $84.87 * Est. Cost/Share $51.45 Unrealized @ Report Date +50.6%
QDEL QUIDELORTHO CORP 0.0%
Value $11,171 Shares 233 Share Price $47.94 * Est. Cost/Share $72.91 Unrealized @ Report Date -20.0%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $11,165 Shares 464 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11,162 Shares 156 Share Price $71.55 Est. Cost/Share $74.26 Unrealized @ Report Date -2.4%
XGN EXAGEN INC 0.0%
Value $11,154 Shares 7,015 Share Price $1.59 * Est. Cost/Share $5.58 Unrealized @ Report Date -65.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11,102 Shares 435 Share Price $25.52 * Est. Cost/Share $7.46 Unrealized @ Report Date +110.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $11,086 Shares 561 Share Price $19.76 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $11,058 Shares 241 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $11,054 Shares 128 Share Price $86.36 * Est. Cost/Share $46.21 Unrealized @ Report Date +78.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $11,028 Shares 725 Share Price $15.21 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,008 Shares 448 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10,960 Shares 91 Share Price $120.44 * Est. Cost/Share $89.39 Unrealized @ Report Date +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10,959 Shares 669 Share Price $16.38 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10,897 Shares 858 Share Price $12.70 Est. Cost/Share $12.54 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,849 Shares 732 Share Price $14.82 * Est. Cost/Share $5.23 Unrealized @ Report Date +122.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,808 Shares 167 Share Price $64.72 Est. Cost/Share $65.84 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $10,789 Shares 152 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $10,750 Shares 183 Share Price $58.74 Est. Cost/Share $58.28 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $10,732 Shares 563 Share Price $19.06 * Est. Cost/Share $31.37 Unrealized @ Report Date -43.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $10,723 Shares 241 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,712 Shares 193 Share Price $55.50 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.4%
WD WALKER & DUNLOP INC 0.0%
Value $10,680 Shares 106 Share Price $100.75 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.9%
KRC KILROY RLTY CORP 0.0%
Value $10,674 Shares 293 Share Price $36.43 Est. Cost/Share $31.44 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,640 Shares 200 Share Price $53.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.8%
BRKR BRUKER CORP 0.0%
Value $10,616 Shares 113 Share Price $93.95 * Est. Cost/Share $69.38 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $10,598 Shares 87 Share Price $121.82 * Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,586 Shares 212 Share Price $49.93 * Est. Cost/Share $34.58 Unrealized @ Report Date +22.4%
UNF UNIFIRST CORP MASS 0.0%
Value $10,580 Shares 61 Share Price $173.44 * Est. Cost/Share $167.26 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $10,569 Shares 168 Share Price $62.91 Est. Cost/Share $32.53 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10,550 Shares 267 Share Price $39.51 * Est. Cost/Share $34.02 Unrealized @ Report Date +8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,532 Shares 882 Share Price $11.94 * Est. Cost/Share $12.72 Unrealized @ Report Date -12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,520 Shares 53 Share Price $198.49 * Est. Cost/Share $164.88 Unrealized @ Report Date +10.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $10,500 Shares 1,088 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,494 Shares 326 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $10,464 Shares 1,295 Share Price $8.08 * Est. Cost/Share $8.97 Unrealized @ Report Date -28.0%
NGVT INGEVITY CORP 0.0%
Value $10,447 Shares 219 Share Price $47.70 * Est. Cost/Share $66.49 Unrealized @ Report Date -32.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,353 Shares 701 Share Price $14.77 Est. Cost/Share $13.43 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $10,351 Shares 210 Share Price $49.29 Est. Cost/Share $48.27 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10,329 Shares 623 Share Price $16.58 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $10,296 Shares 10,400 Share Price $0.99 Est. Cost/Share $1.17 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10,252 Shares 432 Share Price $23.73 * Est. Cost/Share $19.38 Unrealized @ Report Date +14.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,222 Shares 681 Share Price $15.01 Est. Cost/Share $17.80 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10,213 Shares 62 Share Price $164.73 * Est. Cost/Share $153.44 Unrealized @ Report Date -12.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $10,211 Shares 606 Share Price $16.85 Est. Cost/Share $16.25 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $10,187 Shares 228 Share Price $44.68 * Est. Cost/Share $31.58 Unrealized @ Report Date +35.7%
PHI PLDT INC 0.0%
Value $10,185 Shares 413 Share Price $24.66 Est. Cost/Share $23.88 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $10,161 Shares 5,005 Share Price $2.03 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.2%
INVH INVITATION HOMES INC 0.0%
Value $10,149 Shares 285 Share Price $35.61 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10,140 Shares 449 Share Price $22.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.4%
NOVT NOVANTA INC 0.0%
Value $10,137 Shares 58 Share Price $174.78 * Est. Cost/Share $153.97 Unrealized @ Report Date +6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10,125 Shares 1,500 Share Price $6.75 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,115 Shares 158 Share Price $64.02 * Est. Cost/Share $72.79 Unrealized @ Report Date -19.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $10,114 Shares 196 Share Price $51.60 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,109 Shares 550 Share Price $18.38 Est. Cost/Share $13.39 Unrealized @ Report Date +36.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10,083 Shares 901 Share Price $11.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $10,075 Shares 1,250 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10,054 Shares 136 Share Price $73.93 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,029 Shares 38 Share Price $263.92 * Est. Cost/Share $144.69 Unrealized @ Report Date +62.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,007 Shares 19,621 Share Price $0.51 * Est. Cost/Share $4.84 Unrealized @ Report Date -88.0%
— HANESBRANDS INC 0.0%
Value $10,000 Shares 1,724 Share Price $5.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,991 Shares 3,122 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date +29.3%
XBI SPDR SER TR 0.0%
Value $9,964 Shares 105 Share Price $94.90 Est. Cost/Share $90.28 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $9,960 Shares 2,000 Share Price $4.98 * Est. Cost/Share $2.37 Unrealized @ Report Date +103.9%
INSP INSPIRE MED SYS INC 0.0%
Value $9,881 Shares 46 Share Price $214.80 * Est. Cost/Share $197.76 Unrealized @ Report Date -0.9%
— AMPLIFY ETF TR 0.0%
Value $9,872 Shares 2,362 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,842 Shares 64 Share Price $153.78 Est. Cost/Share $162.60 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $9,800 Shares 5,000 Share Price $1.96 * Est. Cost/Share $2.58 Unrealized @ Report Date -42.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,784 Shares 263 Share Price $37.20 Est. Cost/Share $43.86 Unrealized @ Report Date -14.8%
SM SM ENERGY CO 0.0%
Value $9,771 Shares 196 Share Price $49.85 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $9,757 Shares 165 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9,738 Shares 410 Share Price $23.75 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9,736 Shares 1,071 Share Price $9.09 * Est. Cost/Share $11.84 Unrealized @ Report Date -17.1%
BBD BANCO BRADESCO S A 0.0%
Value $9,710 Shares 3,395 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9,706 Shares 193 Share Price $50.29 Est. Cost/Share $46.94 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $9,701 Shares 3,119 Share Price $3.11 * Est. Cost/Share $7.29 Unrealized @ Report Date -52.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,660 Shares 204 Share Price $47.35 * Est. Cost/Share $63.08 Unrealized @ Report Date -19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,646 Shares 279 Share Price $34.57 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.5%
URA GLOBAL X FDS 0.0%
Value $9,630 Shares 334 Share Price $28.83 Est. Cost/Share $27.81 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,422 Shares 2,156 Share Price $4.37 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.0%
— STEM INC 0.0%
Value $9,385 Shares 4,285 Share Price $2.19 Est. Cost/Share $5.36 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $9,371 Shares 585 Share Price $16.02 * Est. Cost/Share $23.16 Unrealized @ Report Date -24.5%
WSBC WESBANCO INC 0.0%
Value $9,361 Shares 314 Share Price $29.81 * Est. Cost/Share $32.58 Unrealized @ Report Date -10.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $9,342 Shares 962 Share Price $9.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $9,308 Shares 400 Share Price $23.27 Est. Cost/Share $46.37 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $9,300 Shares 133 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $9,289 Shares 482 Share Price $19.27 Est. Cost/Share $20.17 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $9,274 Shares 840 Share Price $11.04 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.8%
MNDY MONDAY COM LTD 0.0%
Value $9,261 Shares 41 Share Price $225.88 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $9,249 Shares 9,900 Share Price $0.93 Est. Cost/Share $0.57 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $9,226 Shares 306 Share Price $30.15 Est. Cost/Share $30.94 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9,207 Shares 314 Share Price $29.32 Est. Cost/Share $31.83 Unrealized @ Report Date -6.6%
QLYS QUALYS INC 0.0%
Value $9,178 Shares 55 Share Price $166.87 * Est. Cost/Share $171.21 Unrealized @ Report Date +3.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $9,172 Shares 43 Share Price $213.30 Est. Cost/Share $212.67 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,163 Shares 256 Share Price $35.79 Est. Cost/Share $31.49 Unrealized @ Report Date +12.3%
WK WORKIVA INC 0.0%
Value $9,159 Shares 108 Share Price $84.81 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $9,076 Shares 173 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,067 Shares 119 Share Price $76.19 * Est. Cost/Share $92.72 Unrealized @ Report Date -19.5%
TAL TAL EDUCATION GROUP 0.0%
Value $9,035 Shares 796 Share Price $11.35 Est. Cost/Share $11.84 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,021 Shares 1,686 Share Price $5.35 Est. Cost/Share $10.86 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8,963 Shares 134 Share Price $66.89 Est. Cost/Share $77.16 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8,915 Shares 227 Share Price $39.27 * Est. Cost/Share $15.41 Unrealized @ Report Date +51.0%
TWIN TWIN DISC INC 0.0%
Value $8,877 Shares 537 Share Price $16.53 * Est. Cost/Share $17.44 Unrealized @ Report Date -12.8%
HEI/A HEICO CORP NEW 0.0%
Value $8,870 Shares 58 Share Price $152.93 * Est. Cost/Share $125.81 Unrealized @ Report Date +17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,852 Shares 258 Share Price $34.31 * Est. Cost/Share $22.82 Unrealized @ Report Date +58.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,846 Shares 520 Share Price $17.01 Est. Cost/Share $17.19 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $8,839 Shares 176 Share Price $50.22 Est. Cost/Share $32.12 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,801 Shares 183 Share Price $48.09 Est. Cost/Share $48.24 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $8,801 Shares 1,354 Share Price $6.50 Est. Cost/Share $6.77 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8,765 Shares 522 Share Price $16.79 Est. Cost/Share $11.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,704 Shares 173 Share Price $50.31 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC 0.0%
Value $8,685 Shares 105 Share Price $82.71 * Est. Cost/Share $82.83 Unrealized @ Report Date -2.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,627 Shares 220 Share Price $39.21 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,584 Shares 167 Share Price $51.40 Est. Cost/Share $38.70 Unrealized @ Report Date +35.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,496 Shares 530 Share Price $16.03 Est. Cost/Share $26.12 Unrealized @ Report Date -37.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,496 Shares 1,770 Share Price $4.80 Est. Cost/Share $11.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8,490 Shares 160 Share Price $53.06 Est. Cost/Share $43.40 Unrealized @ Report Date +21.3%
BCI ABRDN ETFS 0.0%
Value $8,482 Shares 429 Share Price $19.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8,430 Shares 75 Share Price $112.40 * Est. Cost/Share $79.98 Unrealized @ Report Date +37.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,428 Shares 199 Share Price $42.35 Est. Cost/Share $33.86 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8,426 Shares 354 Share Price $23.80 * Est. Cost/Share $15.56 Unrealized @ Report Date +43.4%
BE BLOOM ENERGY CORP 0.0%
Value $8,408 Shares 748 Share Price $11.24 * Est. Cost/Share $19.43 Unrealized @ Report Date -43.4%
CIEN CIENA CORP 0.0%
Value $8,358 Shares 169 Share Price $49.46 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.0%
ELME ELME COMMUNITIES 0.0%
Value $8,352 Shares 600 Share Price $13.92 Est. Cost/Share $26.67 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $8,326 Shares 467 Share Price $17.83 Est. Cost/Share $17.01 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8,317 Shares 88 Share Price $94.51 Est. Cost/Share $57.48 Unrealized @ Report Date +64.7%
HTHT H WORLD GROUP LTD 0.0%
Value $8,282 Shares 214 Share Price $38.70 Est. Cost/Share $41.92 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8,280 Shares 154 Share Price $53.77 Est. Cost/Share $61.90 Unrealized @ Report Date -12.7%
BF/A BROWN FORMAN CORP 0.0%
Value $8,261 Shares 156 Share Price $52.96 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $8,257 Shares 73 Share Price $113.11 * Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,246 Shares 200 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8,237 Shares 235 Share Price $35.05 * Est. Cost/Share $33.23 Unrealized @ Report Date -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,227 Shares 35 Share Price $235.06 * Est. Cost/Share $194.32 Unrealized @ Report Date +14.2%
NTR NUTRIEN LTD 0.0%
Value $8,201 Shares 151 Share Price $54.31 * Est. Cost/Share $66.65 Unrealized @ Report Date -26.6%
BYND BEYOND MEAT INC 0.0%
Value $8,189 Shares 989 Share Price $8.28 * Est. Cost/Share $25.32 Unrealized @ Report Date -69.6%
GATX GATX CORP 0.0%
Value $8,176 Shares 61 Share Price $134.03 * Est. Cost/Share $103.39 Unrealized @ Report Date +18.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $8,173 Shares 2,117 Share Price $3.86 Est. Cost/Share $3.56 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $8,149 Shares 261 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $8,122 Shares 253 Share Price $32.10 * Est. Cost/Share $21.28 Unrealized @ Report Date +42.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $8,104 Shares 369 Share Price $21.96 * Est. Cost/Share $17.09 Unrealized @ Report Date +14.8%
DJP BARCLAYS BANK PLC 0.0%
Value $8,086 Shares 260 Share Price $31.10 Est. Cost/Share $30.19 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $8,085 Shares 300 Share Price $26.95 Est. Cost/Share $29.34 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8,077 Shares 175 Share Price $46.15 * Est. Cost/Share $51.35 Unrealized @ Report Date -13.9%
HUN HUNTSMAN CORP 0.0%
Value $8,066 Shares 310 Share Price $26.02 * Est. Cost/Share $29.37 Unrealized @ Report Date -15.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,021 Shares 31 Share Price $258.74 * Est. Cost/Share $113.29 Unrealized @ Report Date +83.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $8,008 Shares 205 Share Price $39.06 Est. Cost/Share $38.24 Unrealized @ Report Date +2.9%
MOD MODINE MFG CO 0.0%
Value $7,996 Shares 84 Share Price $95.19 * Est. Cost/Share $47.00 Unrealized @ Report Date +64.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,934 Shares 203 Share Price $39.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $7,931 Shares 952 Share Price $8.33 Est. Cost/Share $7.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7,923 Shares 556 Share Price $14.25 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
IHF ISHARES TR 0.0%
Value $7,909 Shares 145 Share Price $54.54 Est. Cost/Share $71.22 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,881 Shares 64 Share Price $123.14 Est. Cost/Share $76.38 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $7,869 Shares 346 Share Price $22.74 Est. Cost/Share $17.02 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $7,867 Shares 503 Share Price $15.64 Est. Cost/Share $11.93 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,862 Shares 54 Share Price $145.59 Est. Cost/Share $105.69 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,834 Shares 565 Share Price $13.87 Est. Cost/Share $15.49 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,754 Shares 225 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,744 Shares 120 Share Price $64.53 * Est. Cost/Share $65.13 Unrealized @ Report Date -5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7,718 Shares 124 Share Price $62.24 * Est. Cost/Share $66.43 Unrealized @ Report Date -11.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,695 Shares 279 Share Price $27.58 Est. Cost/Share $21.67 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7,668 Shares 270 Share Price $28.40 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,655 Shares 260 Share Price $29.44 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.1%
G GENPACT LIMITED 0.0%
Value $7,645 Shares 232 Share Price $32.95 * Est. Cost/Share $36.43 Unrealized @ Report Date -7.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $7,632 Shares 265 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,618 Shares 82 Share Price $92.90 Est. Cost/Share $73.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,581 Shares 60 Share Price $126.35 * Est. Cost/Share $115.85 Unrealized @ Report Date +1.2%
MKSI MKS INSTRS INC 0.0%
Value $7,581 Shares 57 Share Price $133.00 * Est. Cost/Share $90.86 Unrealized @ Report Date +26.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $7,538 Shares 375 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,535 Shares 117 Share Price $64.40 Est. Cost/Share $69.22 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $7,532 Shares 148 Share Price $50.89 Est. Cost/Share $45.41 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7,532 Shares 1,400 Share Price $5.38 * Est. Cost/Share $5.40 Unrealized @ Report Date -9.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,501 Shares 132 Share Price $56.83 * Est. Cost/Share $36.25 Unrealized @ Report Date +43.8%
CALX CALIX INC 0.0%
Value $7,495 Shares 226 Share Price $33.16 * Est. Cost/Share $40.96 Unrealized @ Report Date -9.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,492 Shares 914 Share Price $8.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,485 Shares 77 Share Price $97.21 Est. Cost/Share $65.28 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $7,483 Shares 995 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $7,395 Shares 209 Share Price $35.38 Est. Cost/Share $33.04 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7,394 Shares 163 Share Price $45.36 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,380 Shares 1,570 Share Price $4.70 Est. Cost/Share $5.63 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $7,367 Shares 370 Share Price $19.91 * Est. Cost/Share $26.26 Unrealized @ Report Date -26.4%
RWT REDWOOD TRUST INC 0.0%
Value $7,363 Shares 1,156 Share Price $6.37 Est. Cost/Share $12.55 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,359 Shares 524 Share Price $14.04 Est. Cost/Share $14.81 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7,358 Shares 269 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7,355 Shares 252 Share Price $29.19 * Est. Cost/Share $32.42 Unrealized @ Report Date -17.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $7,336 Shares 850 Share Price $8.63 Est. Cost/Share $8.23 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,299 Shares 40 Share Price $182.47 * Est. Cost/Share $124.81 Unrealized @ Report Date +31.3%
EBND SPDR SER TR 0.0%
Value $7,216 Shares 352 Share Price $20.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7,212 Shares 906 Share Price $7.96 * Est. Cost/Share $10.70 Unrealized @ Report Date -16.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $7,207 Shares 289 Share Price $24.94 Est. Cost/Share $29.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,202 Shares 43 Share Price $167.49 * Est. Cost/Share $138.97 Unrealized @ Report Date +11.8%
IGRO ISHARES TR 0.0%
Value $7,199 Shares 107 Share Price $67.28 Est. Cost/Share $65.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7,186 Shares 50 Share Price $143.72 * Est. Cost/Share $118.56 Unrealized @ Report Date +11.8%
KWR QUAKER HOUGHTON 0.0%
Value $7,184 Shares 35 Share Price $205.26 * Est. Cost/Share $178.83 Unrealized @ Report Date +10.9%
LI LI AUTO INC 0.0%
Value $7,177 Shares 237 Share Price $30.28 Est. Cost/Share $32.76 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,151 Shares 109 Share Price $65.61 Est. Cost/Share $62.34 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,145 Shares 86 Share Price $83.08 Est. Cost/Share $83.08 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7,134 Shares 90 Share Price $79.27 Est. Cost/Share $85.88 Unrealized @ Report Date -6.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,104 Shares 988 Share Price $7.19 Est. Cost/Share $6.76 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,100 Shares 429 Share Price $16.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,091 Shares 243 Share Price $29.18 * Est. Cost/Share $22.05 Unrealized @ Report Date +18.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,051 Shares 89 Share Price $79.22 * Est. Cost/Share $76.49 Unrealized @ Report Date +6.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,038 Shares 4,755 Share Price $1.48 * Est. Cost/Share $2.59 Unrealized @ Report Date -56.2%
TDTT FLEXSHARES TR 0.0%
Value $7,030 Shares 296 Share Price $23.75 Est. Cost/Share $23.62 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6,964 Shares 42 Share Price $165.81 Est. Cost/Share $139.58 Unrealized @ Report Date +16.8%
EMCS DBX ETF TR 0.0%
Value $6,952 Shares 285 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6,938 Shares 101 Share Price $68.69 * Est. Cost/Share $102.16 Unrealized @ Report Date -29.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,932 Shares 177 Share Price $39.16 Est. Cost/Share $34.31 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $6,919 Shares 171 Share Price $40.46 Est. Cost/Share $25.92 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,915 Shares 35 Share Price $197.57 * Est. Cost/Share $154.17 Unrealized @ Report Date +16.7%
LKFN LAKELAND FINL CORP 0.0%
Value $6,898 Shares 104 Share Price $66.33 * Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $6,890 Shares 740 Share Price $9.31 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $6,885 Shares 2,550 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6,871 Shares 17 Share Price $404.18 * Est. Cost/Share $231.12 Unrealized @ Report Date +52.1%
DINO HF SINCLAIR CORP 0.0%
Value $6,822 Shares 113 Share Price $60.37 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,820 Shares 500 Share Price $13.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6,808 Shares 1,084 Share Price $6.28 * Est. Cost/Share $5.54 Unrealized @ Report Date -1.5%
TPH TRI POINTE HOMES INC 0.0%
Value $6,805 Shares 176 Share Price $38.66 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.7%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $6,803 Shares 683 Share Price $9.96 Est. Cost/Share $9.58 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,786 Shares 123 Share Price $55.17 * Est. Cost/Share $26.71 Unrealized @ Report Date +90.4%
HUBG HUB GROUP INC 0.0%
Value $6,743 Shares 156 Share Price $43.22 Est. Cost/Share $41.79 Unrealized @ Report Date +4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,741 Shares 204 Share Price $33.04 * Est. Cost/Share $35.66 Unrealized @ Report Date -12.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,720 Shares 176 Share Price $38.18 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,720 Shares 39 Share Price $172.31 * Est. Cost/Share $145.84 Unrealized @ Report Date +5.9%
— ALTAIR ENGR INC 0.0%
Value $6,720 Shares 78 Share Price $86.15 Est. Cost/Share $68.03 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,699 Shares 213 Share Price $31.45 Est. Cost/Share $22.93 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6,698 Shares 241 Share Price $27.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,687 Shares 99 Share Price $67.55 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,687 Shares 99 Share Price $67.55 Est. Cost/Share $56.51 Unrealized @ Report Date +17.2%
U UNITY SOFTWARE INC 0.0%
Value $6,649 Shares 249 Share Price $26.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -38.6%
AVNT AVIENT CORPORATION 0.0%
Value $6,630 Shares 153 Share Price $43.33 * Est. Cost/Share $40.82 Unrealized @ Report Date -9.5%
LAD LITHIA MTRS INC 0.0%
Value $6,619 Shares 22 Share Price $300.86 Est. Cost/Share $245.69 Unrealized @ Report Date +20.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,605 Shares 210 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $6,600 Shares 550 Share Price $12.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $6,598 Shares 96 Share Price $68.73 Est. Cost/Share $102.94 Unrealized @ Report Date -32.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,581 Shares 58 Share Price $113.47 Est. Cost/Share $139.47 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $6,562 Shares 131 Share Price $50.09 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.6%
HR HEALTHCARE RLTY TR 0.0%
Value $6,538 Shares 462 Share Price $14.15 Est. Cost/Share $19.68 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $6,503 Shares 346 Share Price $18.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6,461 Shares 323 Share Price $20.00 * Est. Cost/Share $17.64 Unrealized @ Report Date -8.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6,459 Shares 409 Share Price $15.79 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6,436 Shares 571 Share Price $11.27 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $6,426 Shares 106 Share Price $60.62 * Est. Cost/Share $41.42 Unrealized @ Report Date +32.4%
OPRA OPERA LTD 0.0%
Value $6,419 Shares 406 Share Price $15.81 Est. Cost/Share $5.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,418 Shares 216 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $6,413 Shares 835 Share Price $7.68 Est. Cost/Share $11.12 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $6,400 Shares 2,000 Share Price $3.20 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $6,400 Shares 2,000 Share Price $3.20 Est. Cost/Share $3.19 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $6,392 Shares 116 Share Price $55.10 * Est. Cost/Share $43.97 Unrealized @ Report Date +11.9%
ENFR ALPS ETF TR 0.0%
Value $6,357 Shares 250 Share Price $25.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6,347 Shares 10 Share Price $634.70 * Est. Cost/Share $550.70 Unrealized @ Report Date +5.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,317 Shares 957 Share Price $6.60 * Est. Cost/Share $3.09 Unrealized @ Report Date +76.6%
— ENCORE WIRE CORP 0.0%
Value $6,307 Shares 24 Share Price $262.79 Est. Cost/Share $188.88 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6,292 Shares 550 Share Price $11.44 * Est. Cost/Share $8.50 Unrealized @ Report Date -3.8%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $6,285 Shares 500 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $6,269 Shares 54 Share Price $116.09 * Est. Cost/Share $50.87 Unrealized @ Report Date +93.0%
CLB CORE LABORATORIES INC 0.0%
Value $6,269 Shares 367 Share Price $17.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -11.7%
REMX VANECK ETF TRUST 0.0%
Value $6,266 Shares 122 Share Price $51.36 Est. Cost/Share $78.12 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6,260 Shares 325 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +16.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $6,250 Shares 166 Share Price $37.65 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $6,209 Shares 795 Share Price $7.81 Est. Cost/Share $7.91 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6,209 Shares 58 Share Price $107.05 * Est. Cost/Share $92.96 Unrealized @ Report Date +9.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,174 Shares 2,510 Share Price $2.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6,165 Shares 273 Share Price $22.58 * Est. Cost/Share $10.46 Unrealized @ Report Date +108.8%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,152 Shares 213 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,144 Shares 1,074 Share Price $5.72 Est. Cost/Share $5.92 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6,142 Shares 413 Share Price $14.87 * Est. Cost/Share $3.90 Unrealized @ Report Date +251.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,137 Shares 385 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $6,127 Shares 65 Share Price $94.26 Est. Cost/Share $89.13 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $6,120 Shares 850 Share Price $7.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,109 Shares 1,177 Share Price $5.19 Est. Cost/Share $4.32 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,106 Shares 166 Share Price $36.78 Est. Cost/Share $35.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6,093 Shares 131 Share Price $46.51 * Est. Cost/Share $50.82 Unrealized @ Report Date -13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,084 Shares 213 Share Price $28.56 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.8%
DVA DAVITA INC 0.0%
Value $6,075 Shares 44 Share Price $138.07 * Est. Cost/Share $94.46 Unrealized @ Report Date +27.0%
NMR NOMURA HLDGS INC 0.0%
Value $6,048 Shares 942 Share Price $6.42 Est. Cost/Share $4.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6,045 Shares 58 Share Price $104.22 * Est. Cost/Share $84.58 Unrealized @ Report Date +4.1%
VCEL VERICEL CORP 0.0%
Value $6,035 Shares 116 Share Price $52.03 * Est. Cost/Share $21.08 Unrealized @ Report Date +107.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,006 Shares 210 Share Price $28.60 * Est. Cost/Share $31.85 Unrealized @ Report Date +0.4%
EINC VANECK ETF TRUST 0.0%
Value $5,995 Shares 78 Share Price $76.86 Est. Cost/Share $76.86 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $5,992 Shares 1,400 Share Price $4.28 Est. Cost/Share $4.29 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,979 Shares 317 Share Price $18.86 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,953 Shares 96 Share Price $62.01 Est. Cost/Share $46.90 Unrealized @ Report Date +33.3%
— MARIADB PLC 0.0%
Value $5,937 Shares 13,193 Share Price $0.45 Est. Cost/Share $1.38 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $5,883 Shares 172 Share Price $34.20 Est. Cost/Share $28.43 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $5,870 Shares 3,057 Share Price $1.92 Est. Cost/Share $1.44 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,863 Shares 1,154 Share Price $5.08 * Est. Cost/Share $7.07 Unrealized @ Report Date -20.4%
— AKERO THERAPEUTICS INC 0.0%
Value $5,861 Shares 232 Share Price $25.26 Est. Cost/Share $28.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,844 Shares 969 Share Price $6.03 * Est. Cost/Share $33.22 Unrealized @ Report Date -80.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,808 Shares 551 Share Price $10.54 * Est. Cost/Share $4.03 Unrealized @ Report Date +167.6%
REM ISHARES TR 0.0%
Value $5,794 Shares 249 Share Price $23.27 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,791 Shares 220 Share Price $26.32 Est. Cost/Share $24.48 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5,790 Shares 60 Share Price $96.50 * Est. Cost/Share $66.75 Unrealized @ Report Date +27.7%
ACM AECOM 0.0%
Value $5,787 Shares 59 Share Price $98.08 * Est. Cost/Share $77.74 Unrealized @ Report Date +14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,761 Shares 382 Share Price $15.08 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $5,754 Shares 174 Share Price $33.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5,746 Shares 377 Share Price $15.24 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.5%
— SOLARWINDS CORP 0.0%
Value $5,743 Shares 455 Share Price $12.62 Est. Cost/Share $8.86 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5,738 Shares 139 Share Price $41.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.6%
JETS ETF SER SOLUTIONS 0.0%
Value $5,734 Shares 273 Share Price $21.00 Est. Cost/Share $18.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5,715 Shares 2,070 Share Price $2.76 * Est. Cost/Share $10.08 Unrealized @ Report Date -71.0%
FOXA FOX CORP 0.0%
Value $5,683 Shares 182 Share Price $31.23 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $5,671 Shares 121 Share Price $46.87 Est. Cost/Share $42.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,669 Shares 103 Share Price $55.04 Est. Cost/Share $47.59 Unrealized @ Report Date +15.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,657 Shares 564 Share Price $10.03 * Est. Cost/Share $10.56 Unrealized @ Report Date -11.9%
HQY HEALTHEQUITY INC 0.0%
Value $5,633 Shares 69 Share Price $81.64 * Est. Cost/Share $69.68 Unrealized @ Report Date +12.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,624 Shares 657 Share Price $8.56 * Est. Cost/Share $4.18 Unrealized @ Report Date +16.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,599 Shares 65 Share Price $86.14 * Est. Cost/Share $84.68 Unrealized @ Report Date -3.4%
NUHY NUSHARES ETF TR 0.0%
Value $5,598 Shares 265 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $5,594 Shares 352 Share Price $15.89 Est. Cost/Share $8.75 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5,585 Shares 110 Share Price $50.77 * Est. Cost/Share $54.58 Unrealized @ Report Date -0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,560 Shares 688 Share Price $8.08 * Est. Cost/Share $8.76 Unrealized @ Report Date -10.9%
MGA MAGNA INTL INC 0.0%
Value $5,557 Shares 102 Share Price $54.48 * Est. Cost/Share $50.86 Unrealized @ Report Date +0.6%
UPST UPSTART HLDGS INC 0.0%
Value $5,541 Shares 206 Share Price $26.90 * Est. Cost/Share $36.44 Unrealized @ Report Date -18.8%
MAT MATTEL INC 0.0%
Value $5,527 Shares 279 Share Price $19.81 * Est. Cost/Share $20.51 Unrealized @ Report Date -7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5,487 Shares 118 Share Price $46.50 Est. Cost/Share $44.65 Unrealized @ Report Date +4.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,479 Shares 72 Share Price $76.10 Est. Cost/Share $73.08 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,456 Shares 271 Share Price $20.13 * Est. Cost/Share $9.58 Unrealized @ Report Date +46.4%
UI UBIQUITI INC 0.0%
Value $5,445 Shares 47 Share Price $115.85 * Est. Cost/Share $150.51 Unrealized @ Report Date -18.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,442 Shares 48 Share Price $113.38 * Est. Cost/Share $78.43 Unrealized @ Report Date +34.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,438 Shares 42 Share Price $129.48 * Est. Cost/Share $109.70 Unrealized @ Report Date +11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,404 Shares 54 Share Price $100.07 * Est. Cost/Share $75.15 Unrealized @ Report Date +29.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5,362 Shares 65 Share Price $82.49 Est. Cost/Share $72.92 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5,337 Shares 225 Share Price $23.72 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.7%
AGL AGILON HEALTH INC 0.0%
Value $5,332 Shares 874 Share Price $6.10 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $5,328 Shares 800 Share Price $6.66 Est. Cost/Share $6.55 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5,323 Shares 284 Share Price $18.74 * Est. Cost/Share $8.72 Unrealized @ Report Date +81.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $5,319 Shares 136 Share Price $39.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $5,313 Shares 1,150 Share Price $4.62 * Est. Cost/Share $3.06 Unrealized @ Report Date +63.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $5,305 Shares 986 Share Price $5.38 * Est. Cost/Share $6.02 Unrealized @ Report Date -17.6%
CTLP CANTALOUPE INC 0.0%
Value $5,280 Shares 821 Share Price $6.43 * Est. Cost/Share $5.33 Unrealized @ Report Date +23.8%
TILE INTERFACE INC 0.0%
Value $5,274 Shares 314 Share Price $16.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +12.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $5,267 Shares 273 Share Price $19.29 Est. Cost/Share $19.32 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5,256 Shares 57 Share Price $92.21 * Est. Cost/Share $69.84 Unrealized @ Report Date +12.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $5,254 Shares 422 Share Price $12.45 Est. Cost/Share $15.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,251 Shares 668 Share Price $7.86 * Est. Cost/Share $12.44 Unrealized @ Report Date -20.8%
VSAT VIASAT INC 0.0%
Value $5,229 Shares 289 Share Price $18.09 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,226 Shares 135 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,207 Shares 9 Share Price $578.56 * Est. Cost/Share $167.28 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $5,153 Shares 750 Share Price $6.87 * Est. Cost/Share $4.38 Unrealized @ Report Date +41.1%
— WOLFSPEED INC 0.0%
Value $5,133 Shares 174 Share Price $29.50 Est. Cost/Share $76.16 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5,131 Shares 404 Share Price $12.70 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.3%
TGNA TEGNA INC 0.0%
Value $5,110 Shares 342 Share Price $14.94 Est. Cost/Share $16.17 Unrealized @ Report Date -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,099 Shares 50 Share Price $101.98 Est. Cost/Share $91.05 Unrealized @ Report Date +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,096 Shares 1,300 Share Price $3.92 * Est. Cost/Share $7.33 Unrealized @ Report Date -42.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $5,074 Shares 100 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5,066 Shares 150 Share Price $33.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +56.7%
CCB COASTAL FINL CORP WA 0.0%
Value $5,054 Shares 130 Share Price $38.88 Est. Cost/Share $43.07 Unrealized @ Report Date -8.2%
HESM HESS MIDSTREAM LP 0.0%
Value $5,041 Shares 140 Share Price $36.01 * Est. Cost/Share $22.00 Unrealized @ Report Date +30.5%
CGC CANOPY GROWTH CORP 0.0%
Value $5,032 Shares 583 Share Price $8.63 * Est. Cost/Share $5.07 Unrealized @ Report Date -14.9%
HAS HASBRO INC 0.0%
Value $5,015 Shares 89 Share Price $56.35 * Est. Cost/Share $53.51 Unrealized @ Report Date -11.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,012 Shares 108 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4,982 Shares 54 Share Price $92.26 Est. Cost/Share $152.88 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4,975 Shares 495 Share Price $10.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.0%
NYT NEW YORK TIMES CO 0.0%
Value $4,971 Shares 115 Share Price $43.23 * Est. Cost/Share $32.81 Unrealized @ Report Date +35.6%
DFE WISDOMTREE TR 0.0%
Value $4,960 Shares 83 Share Price $59.76 Est. Cost/Share $60.24 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,950 Shares 1,500 Share Price $3.30 Est. Cost/Share $0.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4,947 Shares 616 Share Price $8.03 * Est. Cost/Share $13.31 Unrealized @ Report Date -45.3%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $4,928 Shares 450 Share Price $10.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $4,920 Shares 137 Share Price $35.91 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,902 Shares 300 Share Price $16.34 Est. Cost/Share $25.06 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,899 Shares 3,310 Share Price $1.48 Est. Cost/Share $9.86 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4,881 Shares 67 Share Price $72.85 Est. Cost/Share $68.31 Unrealized @ Report Date +5.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $4,870 Shares 185 Share Price $26.32 Est. Cost/Share $21.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4,859 Shares 277 Share Price $17.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,856 Shares 140 Share Price $34.69 Est. Cost/Share $69.06 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4,856 Shares 981 Share Price $4.95 * Est. Cost/Share $5.15 Unrealized @ Report Date -22.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,831 Shares 651 Share Price $7.42 * Est. Cost/Share $10.01 Unrealized @ Report Date -17.0%
— PACER FDS TR 0.0%
Value $4,815 Shares 133 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4,804 Shares 216 Share Price $22.24 * Est. Cost/Share $20.87 Unrealized @ Report Date -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,777 Shares 35 Share Price $136.49 * Est. Cost/Share $99.78 Unrealized @ Report Date +9.6%
— ADVENT CONV & INCOME FD 0.0%
Value $4,776 Shares 400 Share Price $11.94 Est. Cost/Share $19.44 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,774 Shares 200 Share Price $23.87 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.7%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $4,753 Shares 262 Share Price $18.14 Est. Cost/Share $13.50 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,743 Shares 81 Share Price $58.56 Est. Cost/Share $46.79 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4,740 Shares 25 Share Price $189.60 * Est. Cost/Share $160.64 Unrealized @ Report Date +14.9%
VNM VANECK ETF TRUST 0.0%
Value $4,726 Shares 340 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,716 Shares 400 Share Price $11.79 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,712 Shares 225 Share Price $20.94 Est. Cost/Share $22.11 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4,702 Shares 1,059 Share Price $4.44 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $4,676 Shares 400 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4,674 Shares 164 Share Price $28.50 Est. Cost/Share $30.66 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4,636 Shares 1,044 Share Price $4.44 * Est. Cost/Share $4.30 Unrealized @ Report Date -24.4%
DORM DORMAN PRODS INC 0.0%
Value $4,627 Shares 48 Share Price $96.40 * Est. Cost/Share $76.64 Unrealized @ Report Date +12.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $4,626 Shares 129 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4,625 Shares 398 Share Price $11.62 * Est. Cost/Share $14.43 Unrealized @ Report Date -11.1%
BETZ LISTED FD TR 0.0%
Value $4,624 Shares 259 Share Price $17.85 Est. Cost/Share $23.00 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,611 Shares 2,086 Share Price $2.21 * Est. Cost/Share $1.68 Unrealized @ Report Date +53.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $4,597 Shares 76 Share Price $60.49 Est. Cost/Share $58.90 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $4,578 Shares 128 Share Price $35.77 Est. Cost/Share $36.75 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,569 Shares 24 Share Price $190.38 * Est. Cost/Share $130.70 Unrealized @ Report Date +18.2%
MIDE DBX ETF TR 0.0%
Value $4,565 Shares 152 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $4,554 Shares 518 Share Price $8.79 * Est. Cost/Share $7.10 Unrealized @ Report Date +18.1%
KN KNOWLES CORP 0.0%
Value $4,525 Shares 281 Share Price $16.10 Est. Cost/Share $15.39 Unrealized @ Report Date +6.4%
— MAG SILVER CORP 0.0%
Value $4,497 Shares 425 Share Price $10.58 Est. Cost/Share $10.41 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $4,467 Shares 99 Share Price $45.12 Est. Cost/Share $39.18 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4,441 Shares 165 Share Price $26.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.5%
GOEX GLOBAL X FDS 0.0%
Value $4,408 Shares 167 Share Price $26.40 Est. Cost/Share $25.29 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4,395 Shares 207 Share Price $21.23 * Est. Cost/Share $12.23 Unrealized @ Report Date +52.7%
KBR KBR INC 0.0%
Value $4,393 Shares 69 Share Price $63.67 * Est. Cost/Share $59.41 Unrealized @ Report Date -6.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,388 Shares 100 Share Price $43.88 * Est. Cost/Share $16.75 Unrealized @ Report Date +156.7%
VRNS VARONIS SYS INC 0.0%
Value $4,387 Shares 93 Share Price $47.17 Est. Cost/Share $31.54 Unrealized @ Report Date +51.0%
— FORWARD AIR CORP 0.0%
Value $4,387 Shares 141 Share Price $31.11 Est. Cost/Share $69.90 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,386 Shares 179 Share Price $24.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,375 Shares 296 Share Price $14.78 Est. Cost/Share $13.57 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,374 Shares 316 Share Price $13.84 Est. Cost/Share $13.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,360 Shares 309 Share Price $14.11 Est. Cost/Share $18.03 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4,354 Shares 125 Share Price $34.83 Est. Cost/Share $88.70 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4,315 Shares 24 Share Price $179.79 Est. Cost/Share $153.16 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,312 Shares 66 Share Price $65.33 Est. Cost/Share $54.29 Unrealized @ Report Date +19.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,303 Shares 65 Share Price $66.20 Est. Cost/Share $73.23 Unrealized @ Report Date -9.9%
IX ORIX CORP 0.0%
Value $4,298 Shares 39 Share Price $110.21 Est. Cost/Share $93.68 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,294 Shares 967 Share Price $4.44 Est. Cost/Share $9.06 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4,285 Shares 30 Share Price $142.83 * Est. Cost/Share $119.73 Unrealized @ Report Date +9.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,270 Shares 171 Share Price $24.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +35.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,270 Shares 87 Share Price $49.08 * Est. Cost/Share $30.25 Unrealized @ Report Date +32.5%
KMT KENNAMETAL INC 0.0%
Value $4,265 Shares 171 Share Price $24.94 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,260 Shares 41 Share Price $103.90 Est. Cost/Share $157.12 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4,260 Shares 3,155 Share Price $1.35 * Est. Cost/Share $1.73 Unrealized @ Report Date -2.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,244 Shares 847 Share Price $5.01 * Est. Cost/Share $9.20 Unrealized @ Report Date -26.3%
MMSI MERIT MED SYS INC 0.0%
Value $4,242 Shares 56 Share Price $75.75 Est. Cost/Share $64.91 Unrealized @ Report Date +18.9%
OSK OSHKOSH CORP 0.0%
Value $4,241 Shares 34 Share Price $124.74 * Est. Cost/Share $87.89 Unrealized @ Report Date +22.3%
XTN SPDR SER TR 0.0%
Value $4,239 Shares 50 Share Price $84.78 Est. Cost/Share $80.18 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4,232 Shares 107 Share Price $39.55 * Est. Cost/Share $25.85 Unrealized @ Report Date +38.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4,214 Shares 2,408 Share Price $1.75 * Est. Cost/Share $9.68 Unrealized @ Report Date -73.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,206 Shares 136 Share Price $30.93 * Est. Cost/Share $18.13 Unrealized @ Report Date +87.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,191 Shares 275 Share Price $15.24 Est. Cost/Share $14.75 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,187 Shares 216 Share Price $19.38 * Est. Cost/Share $27.07 Unrealized @ Report Date -9.3%
HLNE HAMILTON LANE INC 0.0%
Value $4,173 Shares 37 Share Price $112.78 Est. Cost/Share $88.87 Unrealized @ Report Date +27.1%
ICHR ICHOR HOLDINGS 0.0%
Value $4,133 Shares 107 Share Price $38.63 Est. Cost/Share $31.89 Unrealized @ Report Date +21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,127 Shares 481 Share Price $8.58 * Est. Cost/Share $10.42 Unrealized @ Report Date -5.6%
ACB AURORA CANNABIS INC 0.0%
Value $4,101 Shares 934 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $4,088 Shares 584 Share Price $7.00 * Est. Cost/Share $4.00 Unrealized @ Report Date +45.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4,081 Shares 47 Share Price $86.83 Est. Cost/Share $29.43 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $4,074 Shares 96 Share Price $42.44 Est. Cost/Share $37.50 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,071 Shares 118 Share Price $34.50 Est. Cost/Share $33.98 Unrealized @ Report Date +1.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,067 Shares 40 Share Price $101.67 * Est. Cost/Share $48.76 Unrealized @ Report Date +93.2%
SHOC EA SERIES TRUST 0.0%
Value $4,065 Shares 91 Share Price $44.67 Est. Cost/Share $32.71 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4,062 Shares 34 Share Price $119.47 * Est. Cost/Share $47.19 Unrealized @ Report Date +47.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,060 Shares 76 Share Price $53.42 * Est. Cost/Share $48.03 Unrealized @ Report Date -4.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,035 Shares 820 Share Price $4.92 Est. Cost/Share $6.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,035 Shares 51 Share Price $79.12 * Est. Cost/Share $53.67 Unrealized @ Report Date +29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,017 Shares 252 Share Price $15.94 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,012 Shares 174 Share Price $23.06 Est. Cost/Share $33.36 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3,988 Shares 26 Share Price $153.38 * Est. Cost/Share $103.98 Unrealized @ Report Date +23.2%
TS TENARIS S A 0.0%
Value $3,967 Shares 101 Share Price $39.28 Est. Cost/Share $30.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,965 Shares 162 Share Price $24.48 Est. Cost/Share $26.11 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3,963 Shares 43 Share Price $92.16 Est. Cost/Share $98.19 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,957 Shares 410 Share Price $9.65 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $3,953 Shares 210 Share Price $18.82 * Est. Cost/Share $21.53 Unrealized @ Report Date -16.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,925 Shares 119 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3,906 Shares 535 Share Price $7.30 * Est. Cost/Share $4.90 Unrealized @ Report Date +74.5%
FHI FEDERATED HERMES INC 0.0%
Value $3,901 Shares 108 Share Price $36.12 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.2%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3,887 Shares 100 Share Price $38.87 Est. Cost/Share $40.00 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,880 Shares 275 Share Price $14.11 * Est. Cost/Share $7.37 Unrealized @ Report Date +61.8%
LFUS LITTELFUSE INC 0.0%
Value $3,878 Shares 16 Share Price $242.38 Est. Cost/Share $238.46 Unrealized @ Report Date +0.8%
BCH BANCO DE CHILE 0.0%
Value $3,875 Shares 174 Share Price $22.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3,859 Shares 24 Share Price $160.79 * Est. Cost/Share $147.12 Unrealized @ Report Date +0.1%
PI IMPINJ INC 0.0%
Value $3,853 Shares 30 Share Price $128.43 * Est. Cost/Share $63.59 Unrealized @ Report Date +65.1%
SMTC SEMTECH CORP 0.0%
Value $3,849 Shares 140 Share Price $27.49 * Est. Cost/Share $26.22 Unrealized @ Report Date -18.5%
— MEXICO FD INC 0.0%
Value $3,844 Shares 200 Share Price $19.22 Est. Cost/Share $15.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,843 Shares 149 Share Price $25.79 * Est. Cost/Share $17.54 Unrealized @ Report Date +19.0%
GLOB GLOBANT S A 0.0%
Value $3,837 Shares 19 Share Price $201.95 * Est. Cost/Share $194.36 Unrealized @ Report Date +15.6%
JBGS JBG SMITH PPTYS 0.0%
Value $3,820 Shares 238 Share Price $16.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3,813 Shares 12 Share Price $317.75 * Est. Cost/Share $138.68 Unrealized @ Report Date +83.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3,808 Shares 320 Share Price $11.90 * Est. Cost/Share $6.37 Unrealized @ Report Date +42.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,799 Shares 200 Share Price $19.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,798 Shares 548 Share Price $6.93 Est. Cost/Share $6.62 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3,793 Shares 603 Share Price $6.29 * Est. Cost/Share $6.71 Unrealized @ Report Date +0.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $3,791 Shares 381 Share Price $9.95 Est. Cost/Share $9.27 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3,779 Shares 40 Share Price $94.47 * Est. Cost/Share $92.34 Unrealized @ Report Date -0.1%
MMS MAXIMUS INC 0.0%
Value $3,776 Shares 45 Share Price $83.91 Est. Cost/Share $74.74 Unrealized @ Report Date +10.1%
BHVN BIOHAVEN LTD 0.0%
Value $3,774 Shares 69 Share Price $54.70 * Est. Cost/Share $8.96 Unrealized @ Report Date +452.7%
CNH CNH INDL N V 0.0%
Value $3,772 Shares 291 Share Price $12.96 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,763 Shares 104 Share Price $36.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +19.8%
RES RPC INC 0.0%
Value $3,762 Shares 486 Share Price $7.74 * Est. Cost/Share $7.26 Unrealized @ Report Date -6.3%
FBNC FIRST BANCORP N C 0.0%
Value $3,754 Shares 104 Share Price $36.10 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,739 Shares 1,833 Share Price $2.04 Est. Cost/Share $7.34 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3,738 Shares 150 Share Price $24.92 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.4%
— FORTUNA SILVER MINES INC 0.0%
Value $3,730 Shares 1,000 Share Price $3.73 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $3,729 Shares 265 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3,727 Shares 302 Share Price $12.34 * Est. Cost/Share $15.23 Unrealized @ Report Date -14.6%
CEVA CEVA INC 0.0%
Value $3,725 Shares 164 Share Price $22.71 * Est. Cost/Share $58.97 Unrealized @ Report Date -62.9%
XP XP INC 0.0%
Value $3,720 Shares 145 Share Price $25.66 * Est. Cost/Share $16.47 Unrealized @ Report Date +52.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,696 Shares 227 Share Price $16.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +29.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,691 Shares 609 Share Price $6.06 * Est. Cost/Share $4.30 Unrealized @ Report Date +31.2%
KT KT CORP 0.0%
Value $3,688 Shares 263 Share Price $14.02 Est. Cost/Share $12.31 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3,687 Shares 101 Share Price $36.50 * Est. Cost/Share $10.61 Unrealized @ Report Date +112.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3,685 Shares 21 Share Price $175.48 * Est. Cost/Share $68.33 Unrealized @ Report Date +18.4%
— CARGO THERAPEUTICS INC 0.0%
Value $3,683 Shares 165 Share Price $22.32 Est. Cost/Share $23.15 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $3,683 Shares 34 Share Price $108.32 Est. Cost/Share $85.29 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,674 Shares 7 Share Price $524.86 * Est. Cost/Share $274.30 Unrealized @ Report Date +64.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,663 Shares 111 Share Price $33.00 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,656 Shares 314 Share Price $11.64 Est. Cost/Share $12.28 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,649 Shares 89 Share Price $41.00 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.1%
CRTO CRITEO S A 0.0%
Value $3,613 Shares 103 Share Price $35.08 Est. Cost/Share $29.28 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3,603 Shares 64 Share Price $56.30 Est. Cost/Share $62.23 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3,567 Shares 1,346 Share Price $2.65 * Est. Cost/Share $3.32 Unrealized @ Report Date -13.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,550 Shares 162 Share Price $21.91 Est. Cost/Share $19.81 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,537 Shares 15 Share Price $235.80 * Est. Cost/Share $219.57 Unrealized @ Report Date -3.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,528 Shares 200 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,508 Shares 158 Share Price $22.20 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
IRBTQ IROBOT CORP 0.0%
Value $3,504 Shares 400 Share Price $8.76 * Est. Cost/Share $36.31 Unrealized @ Report Date -55.5%
TRMD TORM PLC 0.0%
Value $3,495 Shares 100 Share Price $34.95 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $3,476 Shares 788 Share Price $4.41 Est. Cost/Share $4.29 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $3,469 Shares 124 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $3,464 Shares 271 Share Price $12.78 Est. Cost/Share $8.35 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3,464 Shares 44 Share Price $78.73 * Est. Cost/Share $70.33 Unrealized @ Report Date -4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3,464 Shares 161 Share Price $21.52 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,463 Shares 121 Share Price $28.62 * Est. Cost/Share $17.32 Unrealized @ Report Date +41.6%
ASIX ADVANSIX INC 0.0%
Value $3,462 Shares 121 Share Price $28.61 * Est. Cost/Share $26.37 Unrealized @ Report Date -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,445 Shares 20 Share Price $172.25 * Est. Cost/Share $97.93 Unrealized @ Report Date +52.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,443 Shares 76 Share Price $45.30 * Est. Cost/Share $47.96 Unrealized @ Report Date -0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3,441 Shares 19 Share Price $181.11 * Est. Cost/Share $98.42 Unrealized @ Report Date +71.6%
— INNOVATOR ETFS TRUST 0.0%
Value $3,438 Shares 131 Share Price $26.24 Est. Cost/Share $23.11 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,436 Shares 33 Share Price $104.12 * Est. Cost/Share $69.39 Unrealized @ Report Date +33.8%
ACA ARCOSA INC 0.0%
Value $3,435 Shares 40 Share Price $85.88 * Est. Cost/Share $74.03 Unrealized @ Report Date +9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,411 Shares 47 Share Price $72.57 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,406 Shares 153 Share Price $22.26 Est. Cost/Share $28.22 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3,401 Shares 264 Share Price $12.88 Est. Cost/Share $14.93 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3,401 Shares 41 Share Price $82.95 * Est. Cost/Share $40.37 Unrealized @ Report Date +80.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,400 Shares 79 Share Price $43.04 Est. Cost/Share $41.16 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3,389 Shares 189 Share Price $17.93 Est. Cost/Share $16.91 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $3,388 Shares 139 Share Price $24.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,377 Shares 371 Share Price $9.10 * Est. Cost/Share $5.51 Unrealized @ Report Date +28.7%
IPAR INTER PARFUMS INC 0.0%
Value $3,373 Shares 24 Share Price $140.54 Est. Cost/Share $130.32 Unrealized @ Report Date +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,372 Shares 28 Share Price $120.43 Est. Cost/Share $133.78 Unrealized @ Report Date -8.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,349 Shares 570 Share Price $5.88 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,330 Shares 263 Share Price $12.66 * Est. Cost/Share $11.80 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC 0.0%
Value $3,328 Shares 58 Share Price $57.38 * Est. Cost/Share $33.78 Unrealized @ Report Date +54.0%
— VITAL ENERGY INC 0.0%
Value $3,311 Shares 63 Share Price $52.56 Est. Cost/Share $55.48 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3,309 Shares 169 Share Price $19.58 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.4%
PII POLARIS INC 0.0%
Value $3,304 Shares 33 Share Price $100.12 * Est. Cost/Share $106.00 Unrealized @ Report Date -13.4%
DDS DILLARDS INC 0.0%
Value $3,302 Shares 7 Share Price $471.71 * Est. Cost/Share $286.79 Unrealized @ Report Date +28.9%
ADNT ADIENT PLC 0.0%
Value $3,292 Shares 100 Share Price $32.92 * Est. Cost/Share $41.57 Unrealized @ Report Date -18.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $3,291 Shares 122 Share Price $26.98 Est. Cost/Share $24.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,286 Shares 72 Share Price $45.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,283 Shares 91 Share Price $36.08 Est. Cost/Share $35.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,283 Shares 140 Share Price $23.45 Est. Cost/Share $19.75 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3,276 Shares 261 Share Price $12.55 Est. Cost/Share $8.91 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3,268 Shares 185 Share Price $17.66 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,266 Shares 46 Share Price $71.00 Est. Cost/Share $119.80 Unrealized @ Report Date -39.8%
CFLT CONFLUENT INC 0.0%
Value $3,266 Shares 107 Share Price $30.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.0%
Value $3,252 Shares 113 Share Price $28.78 Est. Cost/Share $19.59 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3,240 Shares 750 Share Price $4.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3,231 Shares 269 Share Price $12.01 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.3%
— GABELLI CONV & INC SECS FD I 0.0%
Value $3,207 Shares 864 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,205 Shares 12 Share Price $267.08 * Est. Cost/Share $184.91 Unrealized @ Report Date +27.4%
LAND GLADSTONE LD CORP 0.0%
Value $3,202 Shares 240 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3,190 Shares 83 Share Price $38.43 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.2%
ARMK ARAMARK 0.0%
Value $3,187 Shares 98 Share Price $32.52 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.5%
GTX GARRETT MOTION INC 0.0%
Value $3,181 Shares 320 Share Price $9.94 * Est. Cost/Share $7.06 Unrealized @ Report Date +30.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,178 Shares 1,655 Share Price $1.92 * Est. Cost/Share $2.06 Unrealized @ Report Date +1.2%
IOT SAMSARA INC 0.0%
Value $3,175 Shares 84 Share Price $37.80 * Est. Cost/Share $19.06 Unrealized @ Report Date +78.5%
RYN RAYONIER INC 0.0%
Value $3,158 Shares 95 Share Price $33.24 Est. Cost/Share $30.26 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,156 Shares 197 Share Price $16.02 * Est. Cost/Share $10.18 Unrealized @ Report Date +67.7%
STNG SCORPIO TANKERS INC 0.0%
Value $3,156 Shares 44 Share Price $71.73 Est. Cost/Share $50.14 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,138 Shares 276 Share Price $11.37 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.6%
NVRI ENVIRI CORP 0.0%
Value $3,130 Shares 342 Share Price $9.15 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.7%
BFS SAUL CTRS INC 0.0%
Value $3,118 Shares 81 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3,097 Shares 227 Share Price $13.64 Est. Cost/Share $11.20 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $3,097 Shares 58 Share Price $53.40 Est. Cost/Share $45.56 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,093 Shares 335 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,085 Shares 76 Share Price $40.59 * Est. Cost/Share $42.60 Unrealized @ Report Date -19.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,084 Shares 20 Share Price $154.20 * Est. Cost/Share $141.79 Unrealized @ Report Date -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,083 Shares 71 Share Price $43.42 * Est. Cost/Share $26.08 Unrealized @ Report Date +57.2%
USFD US FOODS HLDG CORP 0.0%
Value $3,077 Shares 57 Share Price $53.98 * Est. Cost/Share $43.25 Unrealized @ Report Date +13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,073 Shares 123 Share Price $24.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +17.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,069 Shares 775 Share Price $3.96 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3,049 Shares 455 Share Price $6.70 Est. Cost/Share $6.98 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3,031 Shares 23 Share Price $131.78 * Est. Cost/Share $111.01 Unrealized @ Report Date +14.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3,013 Shares 163 Share Price $18.48 Est. Cost/Share $30.67 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3,009 Shares 31 Share Price $97.06 Est. Cost/Share $92.51 Unrealized @ Report Date +6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,001 Shares 637 Share Price $4.71 Est. Cost/Share $5.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,999 Shares 23 Share Price $130.39 Est. Cost/Share $125.37 Unrealized @ Report Date +5.6%
THRM GENTHERM INC 0.0%
Value $2,995 Shares 52 Share Price $57.60 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.6%
POWL POWELL INDS INC 0.0%
Value $2,989 Shares 21 Share Price $142.33 * Est. Cost/Share $80.95 Unrealized @ Report Date +57.0%
MXL MAXLINEAR INC 0.0%
Value $2,988 Shares 160 Share Price $18.68 * Est. Cost/Share $28.42 Unrealized @ Report Date -29.7%
DB DEUTSCHE BANK A G 0.0%
Value $2,981 Shares 189 Share Price $15.77 * Est. Cost/Share $11.88 Unrealized @ Report Date +8.8%
NMIH NMI HLDGS INC 0.0%
Value $2,976 Shares 92 Share Price $32.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +44.1%
SKYW SKYWEST INC 0.0%
Value $2,971 Shares 43 Share Price $69.09 * Est. Cost/Share $26.80 Unrealized @ Report Date +121.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,969 Shares 27 Share Price $109.96 * Est. Cost/Share $88.21 Unrealized @ Report Date +18.9%
KIE SPDR SER TR 0.0%
Value $2,968 Shares 57 Share Price $52.07 Est. Cost/Share $35.09 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,966 Shares 195 Share Price $15.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,965 Shares 103 Share Price $28.79 * Est. Cost/Share $29.93 Unrealized @ Report Date -11.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,965 Shares 53 Share Price $55.94 Est. Cost/Share $41.15 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,962 Shares 7 Share Price $423.14 * Est. Cost/Share $474.33 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,961 Shares 52 Share Price $56.94 * Est. Cost/Share $47.10 Unrealized @ Report Date +12.4%
TTEC TTEC HLDGS INC 0.0%
Value $2,956 Shares 285 Share Price $10.37 * Est. Cost/Share $23.53 Unrealized @ Report Date -28.8%
LADR LADDER CAP CORP 0.0%
Value $2,950 Shares 265 Share Price $11.13 Est. Cost/Share $10.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,950 Shares 66 Share Price $44.70 * Est. Cost/Share $43.42 Unrealized @ Report Date -1.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,938 Shares 47 Share Price $62.51 * Est. Cost/Share $103.50 Unrealized @ Report Date -34.3%
HNI HNI CORP 0.0%
Value $2,934 Shares 65 Share Price $45.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +35.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2,925 Shares 54 Share Price $54.17 Est. Cost/Share $52.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2,923 Shares 31 Share Price $94.29 * Est. Cost/Share $72.58 Unrealized @ Report Date +23.1%
IONQ IONQ INC 0.0%
Value $2,918 Shares 292 Share Price $9.99 * Est. Cost/Share $5.38 Unrealized @ Report Date +98.6%
SGDM SPROTT ETF TRUST 0.0%
Value $2,915 Shares 115 Share Price $25.35 Est. Cost/Share $28.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2,910 Shares 76 Share Price $38.29 * Est. Cost/Share $47.84 Unrealized @ Report Date -32.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,905 Shares 412 Share Price $7.05 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,904 Shares 82 Share Price $35.41 * Est. Cost/Share $38.32 Unrealized @ Report Date -30.1%
RRC RANGE RES CORP 0.0%
Value $2,893 Shares 84 Share Price $34.44 * Est. Cost/Share $32.10 Unrealized @ Report Date -3.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $26.99 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,891 Shares 150 Share Price $19.27 * Est. Cost/Share $12.20 Unrealized @ Report Date +53.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2,890 Shares 515 Share Price $5.61 * Est. Cost/Share $4.73 Unrealized @ Report Date +10.1%
CRK COMSTOCK RES INC 0.0%
Value $2,887 Shares 311 Share Price $9.28 * Est. Cost/Share $11.63 Unrealized @ Report Date -29.3%
MTDR MATADOR RES CO 0.0%
Value $2,872 Shares 43 Share Price $66.79 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,870 Shares 1,000 Share Price $2.87 * Est. Cost/Share $3.97 Unrealized @ Report Date -47.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,870 Shares 454 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date +5.5%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,866 Shares 175 Share Price $16.38 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,866 Shares 317 Share Price $9.04 Est. Cost/Share $10.57 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,864 Shares 63 Share Price $45.46 * Est. Cost/Share $32.59 Unrealized @ Report Date +27.1%
HTBK HERITAGE COMM CORP 0.0%
Value $2,858 Shares 333 Share Price $8.58 Est. Cost/Share $7.93 Unrealized @ Report Date +10.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $2,841 Shares 97 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2,841 Shares 100 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2,839 Shares 54 Share Price $52.57 * Est. Cost/Share $32.26 Unrealized @ Report Date +40.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,837 Shares 41 Share Price $69.20 * Est. Cost/Share $63.31 Unrealized @ Report Date +2.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,831 Shares 349 Share Price $8.11 * Est. Cost/Share $7.49 Unrealized @ Report Date -13.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,822 Shares 450 Share Price $6.27 Est. Cost/Share $9.34 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2,818 Shares 230 Share Price $12.25 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $2,818 Shares 261 Share Price $10.80 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,804 Shares 113 Share Price $24.81 * Est. Cost/Share $24.64 Unrealized @ Report Date -5.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,804 Shares 57 Share Price $49.19 Est. Cost/Share $52.66 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2,800 Shares 35 Share Price $80.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +36.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,794 Shares 58 Share Price $48.17 * Est. Cost/Share $32.36 Unrealized @ Report Date +32.6%
LEN/B LENNAR CORP 0.0%
Value $2,776 Shares 18 Share Price $154.22 * Est. Cost/Share $62.66 Unrealized @ Report Date +108.8%
— AMER SOFTWARE INC 0.0%
Value $2,771 Shares 242 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $2,769 Shares 67 Share Price $41.33 Est. Cost/Share $44.78 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,768 Shares 611 Share Price $4.53 * Est. Cost/Share $3.91 Unrealized @ Report Date +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,763 Shares 60 Share Price $46.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +8.8%
FORR FORRESTER RESH INC 0.0%
Value $2,760 Shares 128 Share Price $21.56 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,755 Shares 49 Share Price $56.22 * Est. Cost/Share $50.81 Unrealized @ Report Date -0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2,752 Shares 46 Share Price $59.83 * Est. Cost/Share $42.35 Unrealized @ Report Date +30.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,744 Shares 214 Share Price $12.82 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $2,736 Shares 314 Share Price $8.71 Est. Cost/Share $13.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2,727 Shares 55 Share Price $49.58 * Est. Cost/Share $43.61 Unrealized @ Report Date +2.2%
PLAB PHOTRONICS INC 0.0%
Value $2,719 Shares 96 Share Price $28.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.8%
BAP CREDICORP LTD 0.0%
Value $2,711 Shares 16 Share Price $169.44 * Est. Cost/Share $124.48 Unrealized @ Report Date +19.7%
TMFM RBB FD INC 0.0%
Value $2,711 Shares 100 Share Price $27.11 Est. Cost/Share $23.89 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,709 Shares 46 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2,706 Shares 64 Share Price $42.28 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $2,698 Shares 166 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,692 Shares 88 Share Price $30.59 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.3%
CHGG CHEGG INC 0.0%
Value $2,688 Shares 355 Share Price $7.57 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2,686 Shares 32 Share Price $83.94 * Est. Cost/Share $64.21 Unrealized @ Report Date +11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,684 Shares 23 Share Price $116.70 * Est. Cost/Share $79.62 Unrealized @ Report Date +33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,678 Shares 51 Share Price $52.51 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $2,677 Shares 249 Share Price $10.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +23.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,673 Shares 135 Share Price $19.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,664 Shares 64 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2,654 Shares 67 Share Price $39.61 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $2,642 Shares 2,219 Share Price $1.19 Est. Cost/Share $2.60 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2,631 Shares 100 Share Price $26.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2,631 Shares 251 Share Price $10.48 Est. Cost/Share $14.38 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,625 Shares 228 Share Price $11.51 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,624 Shares 126 Share Price $20.83 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,619 Shares 90 Share Price $29.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.5%
CADE CADENCE BANK 0.0%
Value $2,610 Shares 90 Share Price $29.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,609 Shares 71 Share Price $36.75 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,607 Shares 280 Share Price $9.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2,599 Shares 69 Share Price $37.67 * Est. Cost/Share $30.99 Unrealized @ Report Date +14.8%
ERAS ERASCA INC 0.0%
Value $2,578 Shares 1,251 Share Price $2.06 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,566 Shares 25 Share Price $102.64 * Est. Cost/Share $62.14 Unrealized @ Report Date +41.6%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2,562 Shares 85 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2,561 Shares 17 Share Price $150.65 * Est. Cost/Share $139.27 Unrealized @ Report Date +4.0%
VAL VALARIS LTD 0.0%
Value $2,559 Shares 34 Share Price $75.26 * Est. Cost/Share $72.29 Unrealized @ Report Date -7.3%
POST POST HLDGS INC 0.0%
Value $2,551 Shares 24 Share Price $106.29 * Est. Cost/Share $100.22 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,546 Shares 445 Share Price $5.72 Est. Cost/Share $3.12 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $2,546 Shares 1,900 Share Price $1.34 * Est. Cost/Share $1.73 Unrealized @ Report Date -27.6%
WINA WINMARK CORP 0.0%
Value $2,532 Shares 7 Share Price $361.71 Est. Cost/Share $235.10 Unrealized @ Report Date +56.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2,531 Shares 43 Share Price $58.86 * Est. Cost/Share $40.43 Unrealized @ Report Date +22.8%
— OATLY GROUP AB 0.0%
Value $2,525 Shares 2,234 Share Price $1.13 Est. Cost/Share $2.66 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,525 Shares 100 Share Price $25.25 * Est. Cost/Share $18.56 Unrealized @ Report Date +15.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,511 Shares 38 Share Price $66.08 * Est. Cost/Share $53.46 Unrealized @ Report Date +40.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,506 Shares 1,693 Share Price $1.48 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,487 Shares 300 Share Price $8.29 Est. Cost/Share $8.14 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $2,485 Shares 500 Share Price $4.97 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 * Est. Cost/Share $14.37 Unrealized @ Report Date -94.2%
VTS VITESSE ENERGY INC 0.0%
Value $2,468 Shares 104 Share Price $23.73 * Est. Cost/Share $18.87 Unrealized @ Report Date +16.3%
— MODIVCARE INC 0.0%
Value $2,463 Shares 105 Share Price $23.46 Est. Cost/Share $43.14 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,462 Shares 40 Share Price $61.55 Est. Cost/Share $59.50 Unrealized @ Report Date +1.8%
RH RH 0.0%
Value $2,458 Shares 7 Share Price $351.14 * Est. Cost/Share $279.27 Unrealized @ Report Date -2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,454 Shares 56 Share Price $43.82 Est. Cost/Share $32.11 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2,449 Shares 63 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2,444 Shares 21 Share Price $116.38 Est. Cost/Share $108.46 Unrealized @ Report Date +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,428 Shares 53 Share Price $45.81 * Est. Cost/Share $54.96 Unrealized @ Report Date -13.3%
SDIV GLOBAL X FDS 0.0%
Value $2,425 Shares 112 Share Price $21.65 Est. Cost/Share $24.03 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2,418 Shares 129 Share Price $18.74 Est. Cost/Share $19.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2,413 Shares 25 Share Price $96.52 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.9%
BCO BRINKS CO 0.0%
Value $2,402 Shares 26 Share Price $92.38 * Est. Cost/Share $70.94 Unrealized @ Report Date +14.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,385 Shares 106 Share Price $22.50 Est. Cost/Share $16.55 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2,381 Shares 99 Share Price $24.05 * Est. Cost/Share $20.22 Unrealized @ Report Date +6.6%
WEX WEX INC 0.0%
Value $2,376 Shares 10 Share Price $237.60 * Est. Cost/Share $189.69 Unrealized @ Report Date +13.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,371 Shares 51 Share Price $46.49 * Est. Cost/Share $43.20 Unrealized @ Report Date -5.0%
PLXS PLEXUS CORP 0.0%
Value $2,371 Shares 25 Share Price $94.84 Est. Cost/Share $84.11 Unrealized @ Report Date +14.5%
EET PROSHARES TR 0.0%
Value $2,367 Shares 46 Share Price $51.46 Est. Cost/Share $45.01 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $2,366 Shares 26 Share Price $91.00 Est. Cost/Share $75.23 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,340 Shares 157 Share Price $14.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2,324 Shares 26 Share Price $89.38 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.0%
RDN RADIAN GROUP INC 0.0%
Value $2,310 Shares 69 Share Price $33.48 * Est. Cost/Share $22.74 Unrealized @ Report Date +22.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,309 Shares 20 Share Price $115.45 * Est. Cost/Share $86.97 Unrealized @ Report Date +16.7%
TALO TALOS ENERGY INC 0.0%
Value $2,299 Shares 165 Share Price $13.93 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2,290 Shares 845 Share Price $2.71 * Est. Cost/Share $2.09 Unrealized @ Report Date +15.8%
EWG ISHARES INC 0.0%
Value $2,282 Shares 72 Share Price $31.69 Est. Cost/Share $26.24 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2,274 Shares 46 Share Price $49.43 * Est. Cost/Share $40.13 Unrealized @ Report Date +18.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2,267 Shares 85 Share Price $26.67 Est. Cost/Share $23.00 Unrealized @ Report Date +16.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2,265 Shares 224 Share Price $10.11 Est. Cost/Share $10.20 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2,254 Shares 642 Share Price $3.51 Est. Cost/Share $13.12 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2,246 Shares 48 Share Price $46.79 * Est. Cost/Share $38.49 Unrealized @ Report Date +13.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,243 Shares 67 Share Price $33.48 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.3%
SITM SITIME CORP 0.0%
Value $2,238 Shares 24 Share Price $93.25 * Est. Cost/Share $116.01 Unrealized @ Report Date -9.3%
ONON ON HLDG AG 0.0%
Value $2,229 Shares 63 Share Price $35.38 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $2,227 Shares 13 Share Price $171.31 * Est. Cost/Share $138.99 Unrealized @ Report Date +16.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,204 Shares 83 Share Price $26.55 Est. Cost/Share $27.01 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2,195 Shares 13 Share Price $168.85 * Est. Cost/Share $131.65 Unrealized @ Report Date +17.9%
YEXT YEXT INC 0.0%
Value $2,189 Shares 363 Share Price $6.03 Est. Cost/Share $4.84 Unrealized @ Report Date +22.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,187 Shares 24 Share Price $91.13 * Est. Cost/Share $55.11 Unrealized @ Report Date +54.8%
— SITE CTRS CORP 0.0%
Value $2,183 Shares 149 Share Price $14.65 Est. Cost/Share $12.27 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,180 Shares 32 Share Price $68.13 Est. Cost/Share $66.45 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,179 Shares 35 Share Price $62.26 * Est. Cost/Share $46.18 Unrealized @ Report Date +29.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,171 Shares 399 Share Price $5.44 * Est. Cost/Share $8.86 Unrealized @ Report Date -28.0%
CVBF CVB FINL CORP 0.0%
Value $2,159 Shares 121 Share Price $17.84 * Est. Cost/Share $18.84 Unrealized @ Report Date -13.6%
PRTA PROTHENA CORP PLC 0.0%
Value $2,155 Shares 87 Share Price $24.77 * Est. Cost/Share $38.79 Unrealized @ Report Date -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,151 Shares 100 Share Price $21.51 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $2,148 Shares 35 Share Price $61.37 Est. Cost/Share $56.87 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $2,129 Shares 12 Share Price $177.42 * Est. Cost/Share $81.59 Unrealized @ Report Date +93.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,127 Shares 243 Share Price $8.75 * Est. Cost/Share $6.35 Unrealized @ Report Date +29.7%
PCVX VAXCYTE INC 0.0%
Value $2,118 Shares 31 Share Price $68.32 Est. Cost/Share $51.90 Unrealized @ Report Date +33.4%
CRI CARTERS INC 0.0%
Value $2,118 Shares 25 Share Price $84.72 * Est. Cost/Share $63.22 Unrealized @ Report Date +14.6%
OMCL OMNICELL COM 0.0%
Value $2,105 Shares 72 Share Price $29.24 * Est. Cost/Share $42.27 Unrealized @ Report Date -28.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,092 Shares 256 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,076 Shares 42 Share Price $49.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.8%
BRC BRADY CORP 0.0%
Value $2,075 Shares 35 Share Price $59.29 * Est. Cost/Share $51.33 Unrealized @ Report Date +13.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,074 Shares 322 Share Price $6.44 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,072 Shares 56 Share Price $37.00 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $2,068 Shares 783 Share Price $2.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -40.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,067 Shares 148 Share Price $13.97 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,067 Shares 157 Share Price $13.17 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2,064 Shares 252 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,058 Shares 31 Share Price $66.39 * Est. Cost/Share $43.89 Unrealized @ Report Date +40.0%
— ZUORA INC 0.0%
Value $2,052 Shares 225 Share Price $9.12 Est. Cost/Share $8.89 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2,052 Shares 485 Share Price $4.23 Est. Cost/Share $5.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,050 Shares 174 Share Price $11.78 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.6%
ADEA ADEIA INC 0.0%
Value $2,047 Shares 187 Share Price $10.95 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.3%
ENVX ENOVIX CORPORATION 0.0%
Value $2,043 Shares 255 Share Price $8.01 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.4%
NUSA NUSHARES ETF TR 0.0%
Value $2,039 Shares 89 Share Price $22.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2,037 Shares 224 Share Price $9.09 Est. Cost/Share $10.28 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2,032 Shares 53 Share Price $38.34 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.1%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,030 Shares 169 Share Price $12.01 Est. Cost/Share $12.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2,019 Shares 162 Share Price $12.46 * Est. Cost/Share $11.89 Unrealized @ Report Date +15.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,018 Shares 119 Share Price $16.96 Est. Cost/Share $27.56 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2,018 Shares 250 Share Price $8.07 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,010 Shares 58 Share Price $34.66 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.3%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $2,004 Shares 95 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2,003 Shares 86 Share Price $23.29 * Est. Cost/Share $17.70 Unrealized @ Report Date +22.9%
LPG DORIAN LPG LTD 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $26.90 Unrealized @ Report Date +43.3%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1,985 Shares 150 Share Price $13.23 Est. Cost/Share $13.33 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,984 Shares 8 Share Price $248.00 * Est. Cost/Share $170.11 Unrealized @ Report Date +26.6%
UMH UMH PPTYS INC 0.0%
Value $1,982 Shares 122 Share Price $16.25 Est. Cost/Share $14.46 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,980 Shares 51 Share Price $38.82 * Est. Cost/Share $19.86 Unrealized @ Report Date +76.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,978 Shares 287 Share Price $6.89 Est. Cost/Share $7.08 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1,978 Shares 23 Share Price $86.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,963 Shares 181 Share Price $10.85 * Est. Cost/Share $3.79 Unrealized @ Report Date +156.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,955 Shares 159 Share Price $12.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.0%
BATT AMPLIFY ETF TR 0.0%
Value $1,952 Shares 206 Share Price $9.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,928 Shares 192 Share Price $10.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,927 Shares 23 Share Price $83.78 Est. Cost/Share $80.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1,922 Shares 71 Share Price $27.07 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.8%
SLM SLM CORP 0.0%
Value $1,918 Shares 88 Share Price $21.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,917 Shares 100 Share Price $19.17 Est. Cost/Share $18.16 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1,895 Shares 138 Share Price $13.73 Est. Cost/Share $16.90 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,894 Shares 51 Share Price $37.14 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.8%
BOX BOX INC 0.0%
Value $1,888 Shares 67 Share Price $28.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,881 Shares 56 Share Price $33.59 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.6%
CHCO CITY HLDG CO 0.0%
Value $1,876 Shares 18 Share Price $104.22 * Est. Cost/Share $89.85 Unrealized @ Report Date +8.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,875 Shares 582 Share Price $3.22 Est. Cost/Share $9.05 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1,866 Shares 17 Share Price $109.76 * Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
NSP INSPERITY INC 0.0%
Value $1,864 Shares 17 Share Price $109.65 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.7%
— ATRION CORP 0.0%
Value $1,855 Shares 4 Share Price $463.75 Est. Cost/Share $379.00 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $1,850 Shares 2 Share Price $925.00 * Est. Cost/Share $768.58 Unrealized @ Report Date +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,849 Shares 25 Share Price $73.96 * Est. Cost/Share $46.18 Unrealized @ Report Date +78.5%
HWKN HAWKINS INC 0.0%
Value $1,844 Shares 24 Share Price $76.83 * Est. Cost/Share $54.13 Unrealized @ Report Date +26.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,843 Shares 24 Share Price $76.79 * Est. Cost/Share $63.90 Unrealized @ Report Date +13.2%
MARPS MARINE PETE TR 0.0%
Value $1,836 Shares 445 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1,833 Shares 285 Share Price $6.43 * Est. Cost/Share $3.94 Unrealized @ Report Date +58.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,831 Shares 23 Share Price $79.61 * Est. Cost/Share $69.30 Unrealized @ Report Date +9.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,828 Shares 163 Share Price $11.21 * Est. Cost/Share $16.26 Unrealized @ Report Date -32.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1,825 Shares 118 Share Price $15.47 Est. Cost/Share $19.41 Unrealized @ Report Date -19.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,819 Shares 54 Share Price $33.69 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.1%
CLH CLEAN HARBORS INC 0.0%
Value $1,812 Shares 9 Share Price $201.33 * Est. Cost/Share $168.59 Unrealized @ Report Date +6.6%
FINV FINVOLUTION GROUP 0.0%
Value $1,800 Shares 357 Share Price $5.04 Est. Cost/Share $4.60 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1,786 Shares 41 Share Price $43.56 Est. Cost/Share $37.72 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,786 Shares 22 Share Price $81.18 * Est. Cost/Share $73.87 Unrealized @ Report Date +4.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,785 Shares 79 Share Price $22.59 Est. Cost/Share $21.91 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,783 Shares 58 Share Price $30.74 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,776 Shares 553 Share Price $3.21 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1,775 Shares 134 Share Price $13.25 Est. Cost/Share $14.29 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,765 Shares 86 Share Price $20.52 * Est. Cost/Share $20.11 Unrealized @ Report Date -6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1,764 Shares 30 Share Price $58.80 * Est. Cost/Share $51.77 Unrealized @ Report Date -0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,761 Shares 158 Share Price $11.15 Est. Cost/Share $9.35 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,760 Shares 31 Share Price $56.77 * Est. Cost/Share $35.39 Unrealized @ Report Date +41.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,760 Shares 33 Share Price $53.33 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,755 Shares 60 Share Price $29.25 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,753 Shares 28 Share Price $62.61 * Est. Cost/Share $37.86 Unrealized @ Report Date +51.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,746 Shares 88 Share Price $19.84 Est. Cost/Share $16.77 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1,745 Shares 47 Share Price $37.13 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $1,737 Shares 288 Share Price $6.03 Est. Cost/Share $6.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1,735 Shares 110 Share Price $15.77 * Est. Cost/Share $36.00 Unrealized @ Report Date -59.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1,731 Shares 72 Share Price $24.04 Est. Cost/Share $26.06 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1,723 Shares 12 Share Price $143.58 * Est. Cost/Share $99.77 Unrealized @ Report Date +23.5%
GBX GREENBRIER COS INC 0.0%
Value $1,720 Shares 33 Share Price $52.12 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.1%
— MATTERPORT INC 0.0%
Value $1,714 Shares 758 Share Price $2.26 Est. Cost/Share $7.84 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,713 Shares 138 Share Price $12.41 Est. Cost/Share $13.65 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1,713 Shares 147 Share Price $11.65 * Est. Cost/Share $14.01 Unrealized @ Report Date -28.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1,710 Shares 31 Share Price $55.16 Est. Cost/Share $42.31 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 * Est. Cost/Share $1.02 Unrealized @ Report Date +33.9%
COKE COCA COLA CONS INC 0.0%
Value $1,693 Shares 2 Share Price $846.50 * Est. Cost/Share $70.13 Unrealized @ Report Date +20.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,692 Shares 19 Share Price $89.05 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,691 Shares 26 Share Price $65.04 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,685 Shares 90 Share Price $18.72 * Est. Cost/Share $24.99 Unrealized @ Report Date -20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,683 Shares 91 Share Price $18.49 * Est. Cost/Share $19.05 Unrealized @ Report Date +30.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,681 Shares 33 Share Price $50.94 * Est. Cost/Share $46.97 Unrealized @ Report Date -5.5%
HLIT HARMONIC INC 0.0%
Value $1,680 Shares 125 Share Price $13.44 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1,680 Shares 47 Share Price $35.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +30.9%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $1,680 Shares 600 Share Price $2.80 * Est. Cost/Share $9.47 Unrealized @ Report Date -59.6%
CNDT CONDUENT INC 0.0%
Value $1,677 Shares 496 Share Price $3.38 * Est. Cost/Share $3.48 Unrealized @ Report Date -0.4%
— BANCOLOMBIA S A 0.0%
Value $1,677 Shares 49 Share Price $34.22 Est. Cost/Share $30.23 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1,663 Shares 214 Share Price $7.77 Est. Cost/Share $7.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,661 Shares 38 Share Price $43.71 * Est. Cost/Share $46.68 Unrealized @ Report Date -22.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,657 Shares 22 Share Price $75.32 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1,647 Shares 25 Share Price $65.88 Est. Cost/Share $62.52 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $1,647 Shares 836 Share Price $1.97 * Est. Cost/Share $1.81 Unrealized @ Report Date -3.4%
ABCB AMERIS BANCORP 0.0%
Value $1,645 Shares 34 Share Price $48.38 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,645 Shares 25 Share Price $65.80 * Est. Cost/Share $54.63 Unrealized @ Report Date +9.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,643 Shares 665 Share Price $2.47 Est. Cost/Share $2.20 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1,640 Shares 26 Share Price $63.08 * Est. Cost/Share $40.67 Unrealized @ Report Date +48.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1,640 Shares 50 Share Price $32.80 * Est. Cost/Share $25.74 Unrealized @ Report Date +24.0%
MITK MITEK SYS INC 0.0%
Value $1,636 Shares 116 Share Price $14.10 * Est. Cost/Share $10.04 Unrealized @ Report Date +22.0%
NVAX NOVAVAX INC 0.0%
Value $1,635 Shares 342 Share Price $4.78 * Est. Cost/Share $10.71 Unrealized @ Report Date -56.7%
KRT KARAT PACKAGING INC 0.0%
Value $1,631 Shares 57 Share Price $28.61 * Est. Cost/Share $22.72 Unrealized @ Report Date +16.0%
VREX VAREX IMAGING CORP 0.0%
Value $1,629 Shares 90 Share Price $18.10 Est. Cost/Share $21.22 Unrealized @ Report Date -13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,628 Shares 104 Share Price $15.65 * Est. Cost/Share $13.74 Unrealized @ Report Date +8.0%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $1,628 Shares 200 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,627 Shares 146 Share Price $11.14 Est. Cost/Share $10.28 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,626 Shares 199 Share Price $8.17 Est. Cost/Share $4.08 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,624 Shares 23 Share Price $70.61 * Est. Cost/Share $63.19 Unrealized @ Report Date +23.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1,619 Shares 93 Share Price $17.41 * Est. Cost/Share $17.84 Unrealized @ Report Date -5.5%
TIMB TIM S A 0.0%
Value $1,616 Shares 91 Share Price $17.76 Est. Cost/Share $14.27 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,608 Shares 75 Share Price $21.44 Est. Cost/Share $19.39 Unrealized @ Report Date +10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,599 Shares 95 Share Price $16.83 Est. Cost/Share $10.53 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,594 Shares 18 Share Price $88.56 * Est. Cost/Share $25.94 Unrealized @ Report Date +227.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,593 Shares 53 Share Price $30.06 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.8%
GRWG GROWGENERATION CORP 0.0%
Value $1,588 Shares 555 Share Price $2.86 * Est. Cost/Share $4.27 Unrealized @ Report Date -46.0%
— AXONICS INC 0.0%
Value $1,587 Shares 23 Share Price $69.00 Est. Cost/Share $62.26 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,577 Shares 100 Share Price $15.77 * Est. Cost/Share $16.12 Unrealized @ Report Date -10.4%
CAC CAMDEN NATL CORP 0.0%
Value $1,576 Shares 47 Share Price $33.53 * Est. Cost/Share $34.97 Unrealized @ Report Date -11.4%
GME GAMESTOP CORP NEW 0.0%
Value $1,570 Shares 125 Share Price $12.56 * Est. Cost/Share $24.45 Unrealized @ Report Date -40.7%
— PREMIER INC 0.0%
Value $1,570 Shares 71 Share Price $22.11 Est. Cost/Share $22.39 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,564 Shares 22 Share Price $71.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +114.0%
BLKB BLACKBAUD INC 0.0%
Value $1,557 Shares 21 Share Price $74.14 * Est. Cost/Share $73.34 Unrealized @ Report Date +4.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,552 Shares 70 Share Price $22.17 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1,550 Shares 44 Share Price $35.23 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,546 Shares 27 Share Price $57.26 * Est. Cost/Share $138.43 Unrealized @ Report Date -55.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,543 Shares 59 Share Price $26.15 Est. Cost/Share $17.40 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1,541 Shares 127 Share Price $12.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +19.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1,541 Shares 134 Share Price $11.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,529 Shares 88 Share Price $17.38 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $1,524 Shares 20 Share Price $76.20 * Est. Cost/Share $64.03 Unrealized @ Report Date +9.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,523 Shares 96 Share Price $15.86 * Est. Cost/Share $60.83 Unrealized @ Report Date -70.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,523 Shares 287 Share Price $5.31 Est. Cost/Share $5.82 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,522 Shares 15 Share Price $101.47 * Est. Cost/Share $70.20 Unrealized @ Report Date +28.9%
OII OCEANEERING INTL INC 0.0%
Value $1,521 Shares 65 Share Price $23.40 * Est. Cost/Share $22.84 Unrealized @ Report Date -8.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,520 Shares 340 Share Price $4.47 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,517 Shares 225 Share Price $6.74 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.9%
ALRS ALERUS FINL CORP 0.0%
Value $1,507 Shares 69 Share Price $21.84 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,507 Shares 77 Share Price $19.57 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.6%
ESTC ELASTIC N V 0.0%
Value $1,504 Shares 15 Share Price $100.27 * Est. Cost/Share $82.42 Unrealized @ Report Date +39.8%
RUN SUNRUN INC 0.0%
Value $1,503 Shares 114 Share Price $13.18 * Est. Cost/Share $16.48 Unrealized @ Report Date -16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,502 Shares 86 Share Price $17.47 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $1,498 Shares 17 Share Price $88.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +21.7%
AVO MISSION PRODUCE INC 0.0%
Value $1,496 Shares 126 Share Price $11.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,491 Shares 100 Share Price $14.91 * Est. Cost/Share $17.41 Unrealized @ Report Date -20.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,488 Shares 297 Share Price $5.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -44.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,483 Shares 39 Share Price $38.03 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.9%
WMK WEIS MKTS INC 0.0%
Value $1,482 Shares 23 Share Price $64.43 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,480 Shares 63 Share Price $23.49 * Est. Cost/Share $21.57 Unrealized @ Report Date +6.5%
FSLY FASTLY INC 0.0%
Value $1,479 Shares 114 Share Price $12.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,475 Shares 61 Share Price $24.18 Est. Cost/Share $23.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,467 Shares 20 Share Price $73.35 * Est. Cost/Share $48.45 Unrealized @ Report Date +32.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,461 Shares 32 Share Price $45.66 Est. Cost/Share $39.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1,450 Shares 113 Share Price $12.83 Est. Cost/Share $11.28 Unrealized @ Report Date +13.1%
— ARCH RESOURCES INC 0.0%
Value $1,448 Shares 9 Share Price $160.89 Est. Cost/Share $121.21 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $1,444 Shares 83 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,444 Shares 28 Share Price $51.57 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.2%
SVC SERVICE PPTYS TR 0.0%
Value $1,438 Shares 212 Share Price $6.78 Est. Cost/Share $10.03 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,432 Shares 51 Share Price $28.08 Est. Cost/Share $25.31 Unrealized @ Report Date +9.7%
COUR COURSERA INC 0.0%
Value $1,431 Shares 102 Share Price $14.03 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.7%
— FANHUA INC 0.0%
Value $1,425 Shares 300 Share Price $4.75 Est. Cost/Share $26.67 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,425 Shares 87 Share Price $16.38 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,424 Shares 112 Share Price $12.71 * Est. Cost/Share $10.02 Unrealized @ Report Date +18.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,401 Shares 33 Share Price $42.45 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.0%
Value $1,400 Shares 100 Share Price $14.00 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,400 Shares 150 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,392 Shares 58 Share Price $24.00 Est. Cost/Share $19.82 Unrealized @ Report Date +19.5%
— WW INTL INC 0.0%
Value $1,388 Shares 750 Share Price $1.85 Est. Cost/Share $4.12 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,383 Shares 43 Share Price $32.16 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,382 Shares 60 Share Price $23.03 * Est. Cost/Share $7.10 Unrealized @ Report Date +190.1%
XC WISDOMTREE TR 0.0%
Value $1,381 Shares 45 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,378 Shares 65 Share Price $21.20 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $1,377 Shares 300 Share Price $4.59 * Est. Cost/Share $4.86 Unrealized @ Report Date -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,375 Shares 8 Share Price $171.88 * Est. Cost/Share $188.54 Unrealized @ Report Date -12.4%
— URBAN-GRO INC 0.0%
Value $1,370 Shares 1,000 Share Price $1.37 Est. Cost/Share $2.72 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $1,370 Shares 100 Share Price $13.70 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,369 Shares 748 Share Price $1.83 * Est. Cost/Share $0.31 Unrealized @ Report Date +410.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,367 Shares 114 Share Price $11.99 Est. Cost/Share $12.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,365 Shares 40 Share Price $34.13 * Est. Cost/Share $34.80 Unrealized @ Report Date -14.4%
INMD INMODE LTD 0.0%
Value $1,362 Shares 63 Share Price $21.62 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
XSOE WISDOMTREE TR 0.0%
Value $1,356 Shares 46 Share Price $29.48 Est. Cost/Share $26.67 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $1,350 Shares 109 Share Price $12.39 * Est. Cost/Share $7.04 Unrealized @ Report Date -11.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1,348 Shares 75 Share Price $17.97 * Est. Cost/Share $16.24 Unrealized @ Report Date -4.1%
OGIG ALPS ETF TR 0.0%
Value $1,342 Shares 35 Share Price $38.34 Est. Cost/Share $28.57 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,342 Shares 129 Share Price $10.40 Est. Cost/Share $11.08 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,341 Shares 36 Share Price $37.25 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,340 Shares 500 Share Price $2.68 * Est. Cost/Share $6.69 Unrealized @ Report Date -55.4%
PLUS EPLUS INC 0.0%
Value $1,336 Shares 17 Share Price $78.59 Est. Cost/Share $47.73 Unrealized @ Report Date +63.1%
GOGO GOGO INC 0.0%
Value $1,335 Shares 152 Share Price $8.78 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,335 Shares 36 Share Price $37.08 Est. Cost/Share $33.71 Unrealized @ Report Date +9.0%
INSM INSMED INC 0.0%
Value $1,330 Shares 49 Share Price $27.14 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.5%
CLLS CELLECTIS S A 0.0%
Value $1,325 Shares 500 Share Price $2.65 Est. Cost/Share $3.08 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1,322 Shares 115 Share Price $11.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +4.3%
SFL SFL CORPORATION LTD 0.0%
Value $1,318 Shares 100 Share Price $13.18 * Est. Cost/Share $14.46 Unrealized @ Report Date -13.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,316 Shares 106 Share Price $12.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1,314 Shares 169 Share Price $7.78 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,311 Shares 178 Share Price $7.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,307 Shares 83 Share Price $15.75 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,294 Shares 23 Share Price $56.26 Est. Cost/Share $53.65 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,294 Shares 11 Share Price $117.64 Est. Cost/Share $118.70 Unrealized @ Report Date -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,292 Shares 210 Share Price $6.15 * Est. Cost/Share $4.90 Unrealized @ Report Date +48.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,290 Shares 24 Share Price $53.75 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,287 Shares 40 Share Price $32.17 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.2%
IDT IDT CORP 0.0%
Value $1,286 Shares 34 Share Price $37.82 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.2%
— ISHARES INC 0.0%
Value $1,283 Shares 45 Share Price $28.51 Est. Cost/Share $25.85 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,279 Shares 24 Share Price $53.29 * Est. Cost/Share $43.59 Unrealized @ Report Date +10.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,276 Shares 343 Share Price $3.72 * Est. Cost/Share $20.14 Unrealized @ Report Date -77.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,270 Shares 16 Share Price $79.38 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,266 Shares 153 Share Price $8.27 * Est. Cost/Share $5.07 Unrealized @ Report Date +39.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,264 Shares 702 Share Price $1.80 Est. Cost/Share $1.42 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,264 Shares 113 Share Price $11.19 * Est. Cost/Share $20.97 Unrealized @ Report Date -34.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,263 Shares 111 Share Price $11.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +18.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,261 Shares 5 Share Price $252.20 * Est. Cost/Share $68.70 Unrealized @ Report Date +176.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,256 Shares 71 Share Price $17.69 * Est. Cost/Share $18.68 Unrealized @ Report Date -0.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,246 Shares 1,153 Share Price $1.08 Est. Cost/Share $4.65 Unrealized @ Report Date -77.0%
SPHY SPDR SER TR 0.0%
Value $1,244 Shares 53 Share Price $23.47 Est. Cost/Share $22.43 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,238 Shares 125 Share Price $9.90 Est. Cost/Share $13.32 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1,238 Shares 182 Share Price $6.80 Est. Cost/Share $6.60 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,232 Shares 75 Share Price $16.43 * Est. Cost/Share $11.59 Unrealized @ Report Date +27.0%
CNS COHEN & STEERS INC 0.0%
Value $1,231 Shares 16 Share Price $76.94 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.0%
MHO M/I HOMES INC 0.0%
Value $1,227 Shares 9 Share Price $136.33 * Est. Cost/Share $100.00 Unrealized @ Report Date +27.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1,226 Shares 12 Share Price $102.17 * Est. Cost/Share $68.92 Unrealized @ Report Date +31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,221 Shares 88 Share Price $13.88 Est. Cost/Share $14.30 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,218 Shares 21 Share Price $58.00 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.4%
CUK CARNIVAL PLC 0.0%
Value $1,208 Shares 82 Share Price $14.73 Est. Cost/Share $15.78 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1,207 Shares 70 Share Price $17.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $1,203 Shares 35 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,201 Shares 11 Share Price $109.18 * Est. Cost/Share $91.79 Unrealized @ Report Date +8.1%
FLTR VANECK ETF TRUST 0.0%
Value $1,199 Shares 47 Share Price $25.51 Est. Cost/Share $25.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,197 Shares 270 Share Price $4.43 * Est. Cost/Share $4.74 Unrealized @ Report Date -12.3%
TNET TRINET GROUP INC 0.0%
Value $1,193 Shares 9 Share Price $132.56 * Est. Cost/Share $110.62 Unrealized @ Report Date +6.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,188 Shares 52 Share Price $22.85 * Est. Cost/Share $18.00 Unrealized @ Report Date +16.6%
SDGR SCHRODINGER INC 0.0%
Value $1,188 Shares 44 Share Price $27.00 * Est. Cost/Share $42.80 Unrealized @ Report Date -34.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,185 Shares 6 Share Price $197.50 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1,183 Shares 31 Share Price $38.16 Est. Cost/Share $33.90 Unrealized @ Report Date +11.5%
XPER XPERI INC 0.0%
Value $1,182 Shares 98 Share Price $12.06 * Est. Cost/Share $14.05 Unrealized @ Report Date -21.8%
PRLB PROTO LABS INC 0.0%
Value $1,180 Shares 33 Share Price $35.76 Est. Cost/Share $31.57 Unrealized @ Report Date +14.4%
EZPW EZCORP INC 0.0%
Value $1,179 Shares 104 Share Price $11.34 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.1%
IAT ISHARES TR 0.0%
Value $1,172 Shares 27 Share Price $43.41 Est. Cost/Share $41.85 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,169 Shares 30 Share Price $38.97 Est. Cost/Share $43.59 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,166 Shares 29 Share Price $40.21 * Est. Cost/Share $17.88 Unrealized @ Report Date +100.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,165 Shares 51 Share Price $22.84 * Est. Cost/Share $22.38 Unrealized @ Report Date -3.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,162 Shares 132 Share Price $8.80 Est. Cost/Share $16.02 Unrealized @ Report Date -46.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,155 Shares 25 Share Price $46.20 Est. Cost/Share $45.92 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1,150 Shares 43 Share Price $26.74 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,143 Shares 16 Share Price $71.44 * Est. Cost/Share $63.31 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $1,140 Shares 66 Share Price $17.27 Est. Cost/Share $15.26 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1,139 Shares 46 Share Price $24.76 * Est. Cost/Share $19.12 Unrealized @ Report Date +37.9%
— GLOBAL X FDS 0.0%
Value $1,138 Shares 100 Share Price $11.38 Est. Cost/Share $12.32 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1,131 Shares 170 Share Price $6.65 Est. Cost/Share $18.42 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1,121 Shares 42 Share Price $26.69 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,115 Shares 30 Share Price $37.17 Est. Cost/Share $32.64 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,114 Shares 97 Share Price $11.48 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,113 Shares 292 Share Price $3.81 * Est. Cost/Share $7.00 Unrealized @ Report Date -36.6%
— WNS HLDGS LTD 0.0%
Value $1,112 Shares 22 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $1,110 Shares 200 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1,106 Shares 178 Share Price $6.21 Est. Cost/Share $5.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1,104 Shares 12 Share Price $92.00 * Est. Cost/Share $75.42 Unrealized @ Report Date +7.3%
CHEF CHEFS WHSE INC 0.0%
Value $1,093 Shares 29 Share Price $37.69 * Est. Cost/Share $28.14 Unrealized @ Report Date +21.7%
— VERITEX HLDGS INC 0.0%
Value $1,086 Shares 53 Share Price $20.49 Est. Cost/Share $17.96 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,086 Shares 5 Share Price $217.20 Est. Cost/Share $190.58 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $1,085 Shares 7 Share Price $155.00 Est. Cost/Share $136.30 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,082 Shares 9 Share Price $120.22 * Est. Cost/Share $90.24 Unrealized @ Report Date +26.2%
WS WORTHINGTON STL INC 0.0%
Value $1,076 Shares 30 Share Price $35.87 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
ILTB ISHARES TR 0.0%
Value $1,074 Shares 21 Share Price $51.14 Est. Cost/Share $52.27 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,068 Shares 6 Share Price $178.00 * Est. Cost/Share $113.34 Unrealized @ Report Date +22.6%
— 23ANDME HOLDING CO 0.0%
Value $1,064 Shares 2,000 Share Price $0.53 Est. Cost/Share $65.96 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,059 Shares 16 Share Price $66.19 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,050 Shares 24 Share Price $43.75 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.3%
RXO RXO INC 0.0%
Value $1,050 Shares 48 Share Price $21.88 * Est. Cost/Share $18.20 Unrealized @ Report Date +17.8%
S SENTINELONE INC 0.0%
Value $1,049 Shares 45 Share Price $23.31 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1,046 Shares 49 Share Price $21.35 * Est. Cost/Share $9.83 Unrealized @ Report Date +97.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,044 Shares 27 Share Price $38.67 * Est. Cost/Share $39.78 Unrealized @ Report Date -8.8%
YOLO ADVISORSHARES TR 0.0%
Value $1,042 Shares 255 Share Price $4.09 Est. Cost/Share $10.14 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $1,042 Shares 162 Share Price $6.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -44.0%
— CHIMERA INVT CORP 0.0%
Value $1,034 Shares 224 Share Price $4.62 Est. Cost/Share $11.43 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,032 Shares 600 Share Price $1.72 * Est. Cost/Share $1.32 Unrealized @ Report Date +18.8%
— ROCKET LAB USA INC 0.0%
Value $1,028 Shares 250 Share Price $4.11 Est. Cost/Share $5.41 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,027 Shares 26 Share Price $39.50 * Est. Cost/Share $41.01 Unrealized @ Report Date -15.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,024 Shares 4 Share Price $256.00 * Est. Cost/Share $181.43 Unrealized @ Report Date +27.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,020 Shares 29 Share Price $35.17 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,018 Shares 32 Share Price $31.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +10.1%
— CANOO INC 0.0%
Value $1,018 Shares 285 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1,014 Shares 50 Share Price $20.28 Est. Cost/Share $36.72 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1,013 Shares 113 Share Price $8.96 Est. Cost/Share $11.05 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,012 Shares 100 Share Price $10.12 * Est. Cost/Share $21.00 Unrealized @ Report Date -42.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,004 Shares 1,497 Share Price $0.67 * Est. Cost/Share $10.43 Unrealized @ Report Date -93.0%
SRVR PACER FDS TR 0.0%
Value $1,003 Shares 35 Share Price $28.66 Est. Cost/Share $29.83 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1,001 Shares 57 Share Price $17.56 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.5%
REX REX AMERICAN RES CORP 0.0%
Value $999 Shares 17 Share Price $58.76 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $998 Shares 89 Share Price $11.21 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.1%
HAUZ DBX ETF TR 0.0%
Value $996 Shares 46 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $994 Shares 191 Share Price $5.20 * Est. Cost/Share $14.29 Unrealized @ Report Date -59.9%
UPWK UPWORK INC 0.0%
Value $994 Shares 81 Share Price $12.27 * Est. Cost/Share $10.43 Unrealized @ Report Date +30.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $982 Shares 221 Share Price $4.44 Est. Cost/Share $4.39 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $980 Shares 59 Share Price $16.61 Est. Cost/Share $14.54 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $979 Shares 26 Share Price $37.65 * Est. Cost/Share $8.65 Unrealized @ Report Date +151.8%
— ZIMVIE INC 0.0%
Value $973 Shares 59 Share Price $16.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $971 Shares 60 Share Price $16.18 * Est. Cost/Share $28.20 Unrealized @ Report Date -46.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $969 Shares 510 Share Price $1.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $967 Shares 83 Share Price $11.65 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $964 Shares 223 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $963 Shares 29 Share Price $33.21 * Est. Cost/Share $34.82 Unrealized @ Report Date -1.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $959 Shares 52 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $958 Shares 193 Share Price $4.96 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $957 Shares 3 Share Price $319.00 Est. Cost/Share $198.63 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $951 Shares 11 Share Price $86.45 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $945 Shares 20 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $944 Shares 23 Share Price $41.04 * Est. Cost/Share $25.69 Unrealized @ Report Date +32.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $938 Shares 700 Share Price $1.34 Est. Cost/Share $4.57 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $937 Shares 20 Share Price $46.85 * Est. Cost/Share $20.61 Unrealized @ Report Date +89.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $935 Shares 48 Share Price $19.48 Est. Cost/Share $21.92 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $929 Shares 51 Share Price $18.22 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.0%
LZ LEGALZOOM COM INC 0.0%
Value $921 Shares 69 Share Price $13.35 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $919 Shares 27 Share Price $34.04 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.6%
WLK WESTLAKE CORPORATION 0.0%
Value $917 Shares 6 Share Price $152.83 * Est. Cost/Share $121.60 Unrealized @ Report Date +11.3%
TZA DIREXION SHS ETF TR 0.0%
Value $917 Shares 55 Share Price $16.67 Est. Cost/Share $30.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $914 Shares 128 Share Price $7.14 * Est. Cost/Share $10.76 Unrealized @ Report Date -28.8%
BILZ PIMCO ETF TR 0.0%
Value $911 Shares 9 Share Price $101.22 Est. Cost/Share $101.22 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $906 Shares 27 Share Price $33.56 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.8%
EES WISDOMTREE TR 0.0%
Value $903 Shares 18 Share Price $50.17 Est. Cost/Share $43.63 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $901 Shares 5 Share Price $180.20 * Est. Cost/Share $139.28 Unrealized @ Report Date +11.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $900 Shares 210 Share Price $4.29 * Est. Cost/Share $40.08 Unrealized @ Report Date -87.7%
— PAVMED INC 0.0%
Value $899 Shares 420 Share Price $2.14 Est. Cost/Share $4.12 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $894 Shares 14 Share Price $63.86 Est. Cost/Share $61.51 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $893 Shares 28 Share Price $31.89 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $893 Shares 58 Share Price $15.40 * Est. Cost/Share $7.85 Unrealized @ Report Date +43.1%
JOYY JOYY INC 0.0%
Value $892 Shares 29 Share Price $30.76 Est. Cost/Share $27.90 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $888 Shares 19 Share Price $46.74 Est. Cost/Share $44.97 Unrealized @ Report Date +4.9%
— BP PRUDHOE BAY RTY TR 0.0%
Value $884 Shares 365 Share Price $2.42 Est. Cost/Share $9.78 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $883 Shares 8 Share Price $110.38 * Est. Cost/Share $72.29 Unrealized @ Report Date +25.6%
LTRN LANTERN PHARMA INC 0.0%
Value $880 Shares 100 Share Price $8.80 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.7%
— INFORMATICA INC 0.0%
Value $875 Shares 25 Share Price $35.00 Est. Cost/Share $21.64 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $874 Shares 36 Share Price $24.28 Est. Cost/Share $22.99 Unrealized @ Report Date +6.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $870 Shares 6 Share Price $145.00 * Est. Cost/Share $138.09 Unrealized @ Report Date -5.0%
— NIKOLA CORP 0.0%
Value $867 Shares 833 Share Price $1.04 Est. Cost/Share $7.73 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $865 Shares 42 Share Price $20.60 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.0%
AGQ PROSHARES TR II 0.0%
Value $863 Shares 30 Share Price $28.77 Est. Cost/Share $40.45 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $861 Shares 38 Share Price $22.66 * Est. Cost/Share $25.51 Unrealized @ Report Date -7.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $852 Shares 200 Share Price $4.26 Est. Cost/Share $3.17 Unrealized @ Report Date +32.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $852 Shares 34 Share Price $25.06 * Est. Cost/Share $11.07 Unrealized @ Report Date +118.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $844 Shares 14 Share Price $60.29 * Est. Cost/Share $45.47 Unrealized @ Report Date +17.9%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $843 Shares 30 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $840 Shares 19 Share Price $44.21 Est. Cost/Share $47.06 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $840 Shares 13 Share Price $64.62 * Est. Cost/Share $68.74 Unrealized @ Report Date -11.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $839 Shares 82 Share Price $10.23 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $834 Shares 301 Share Price $2.77 * Est. Cost/Share $1.10 Unrealized @ Report Date +128.1%
TX TERNIUM SA 0.0%
Value $833 Shares 20 Share Price $41.65 Est. Cost/Share $39.90 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $830 Shares 100 Share Price $8.30 * Est. Cost/Share $17.35 Unrealized @ Report Date -43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $828 Shares 24 Share Price $34.50 * Est. Cost/Share $24.38 Unrealized @ Report Date +50.8%
HYXF ISHARES TR 0.0%
Value $823 Shares 18 Share Price $45.72 Est. Cost/Share $43.19 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $823 Shares 151 Share Price $5.45 Est. Cost/Share $7.23 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $821 Shares 45 Share Price $18.24 * Est. Cost/Share $7.02 Unrealized @ Report Date +126.4%
LPL LG DISPLAY CO LTD 0.0%
Value $820 Shares 200 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $819 Shares 39 Share Price $21.00 * Est. Cost/Share $48.98 Unrealized @ Report Date -48.9%
AKR ACADIA RLTY TR 0.0%
Value $817 Shares 48 Share Price $17.02 Est. Cost/Share $14.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $811 Shares 27 Share Price $30.04 * Est. Cost/Share $24.38 Unrealized @ Report Date +14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $806 Shares 10 Share Price $80.60 Est. Cost/Share $54.57 Unrealized @ Report Date +46.0%
SAFE SAFEHOLD INC 0.0%
Value $804 Shares 39 Share Price $20.62 Est. Cost/Share $23.89 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $795 Shares 64 Share Price $12.42 Est. Cost/Share $10.62 Unrealized @ Report Date +17.9%
KFY KORN FERRY 0.0%
Value $790 Shares 12 Share Price $65.83 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.2%
SWIM LATHAM GROUP INC 0.0%
Value $789 Shares 199 Share Price $3.96 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $789 Shares 3 Share Price $263.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +21.2%
ATHM AUTOHOME INC 0.0%
Value $787 Shares 30 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $780 Shares 28 Share Price $27.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.0%
Value $774 Shares 21 Share Price $36.86 Est. Cost/Share $30.51 Unrealized @ Report Date +18.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $773 Shares 8 Share Price $96.63 * Est. Cost/Share $102.67 Unrealized @ Report Date -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $769 Shares 66 Share Price $11.65 * Est. Cost/Share $9.42 Unrealized @ Report Date +10.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $764 Shares 21 Share Price $36.38 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $759 Shares 9 Share Price $84.33 * Est. Cost/Share $81.18 Unrealized @ Report Date -0.4%
— WORKHORSE GROUP INC 0.0%
Value $757 Shares 3,225 Share Price $0.23 Est. Cost/Share $3.96 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $756 Shares 62 Share Price $12.19 * Est. Cost/Share $21.21 Unrealized @ Report Date -19.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $755 Shares 500 Share Price $1.51 Est. Cost/Share $5.43 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $752 Shares 259 Share Price $2.90 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $750 Shares 10 Share Price $75.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.8%
— VIMEO INC 0.0%
Value $745 Shares 182 Share Price $4.09 Est. Cost/Share $7.76 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $743 Shares 13 Share Price $57.15 * Est. Cost/Share $29.66 Unrealized @ Report Date +68.0%
SHE SPDR SER TR 0.0%
Value $742 Shares 7 Share Price $106.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $738 Shares 340 Share Price $2.17 * Est. Cost/Share $1.26 Unrealized @ Report Date +24.9%
STBA S & T BANCORP INC 0.0%
Value $738 Shares 23 Share Price $32.09 Est. Cost/Share $28.88 Unrealized @ Report Date +10.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $736 Shares 800 Share Price $0.92 Est. Cost/Share $1.25 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $733 Shares 26 Share Price $28.19 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.8%
VSTS VESTIS CORPORATION 0.0%
Value $733 Shares 38 Share Price $19.29 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $722 Shares 21 Share Price $34.38 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $722 Shares 147 Share Price $4.91 * Est. Cost/Share $4.23 Unrealized @ Report Date +43.7%
MMATQ META MATERIALS INC 0.0%
Value $719 Shares 234 Share Price $3.07 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $717 Shares 77 Share Price $9.31 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $716 Shares 32 Share Price $22.38 * Est. Cost/Share $13.67 Unrealized @ Report Date +45.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $716 Shares 11 Share Price $65.09 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $715 Shares 14 Share Price $51.07 Est. Cost/Share $47.50 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $715 Shares 16 Share Price $44.69 * Est. Cost/Share $33.39 Unrealized @ Report Date +18.0%
MATW MATTHEWS INTL CORP 0.0%
Value $715 Shares 23 Share Price $31.09 * Est. Cost/Share $39.42 Unrealized @ Report Date -27.7%
GDRX GOODRX HLDGS INC 0.0%
Value $710 Shares 100 Share Price $7.10 * Est. Cost/Share $24.30 Unrealized @ Report Date -72.8%
TAC TRANSALTA CORP 0.0%
Value $708 Shares 110 Share Price $6.44 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $707 Shares 50 Share Price $14.14 * Est. Cost/Share $18.26 Unrealized @ Report Date -18.8%
KELYA KELLY SVCS INC 0.0%
Value $702 Shares 28 Share Price $25.07 * Est. Cost/Share $15.09 Unrealized @ Report Date +42.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $701 Shares 17 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $699 Shares 32 Share Price $21.84 Est. Cost/Share $24.69 Unrealized @ Report Date -12.1%
CGEN COMPUGEN LTD 0.0%
Value $697 Shares 270 Share Price $2.58 * Est. Cost/Share $13.79 Unrealized @ Report Date -83.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $113.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $691 Shares 10 Share Price $69.10 * Est. Cost/Share $60.85 Unrealized @ Report Date -2.1%
GDOT GREEN DOT CORP 0.0%
Value $691 Shares 74 Share Price $9.34 * Est. Cost/Share $10.42 Unrealized @ Report Date -15.5%
NMRK NEWMARK GROUP INC 0.0%
Value $688 Shares 62 Share Price $11.10 * Est. Cost/Share $7.75 Unrealized @ Report Date +32.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $685 Shares 16 Share Price $42.81 Est. Cost/Share $41.43 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $685 Shares 3 Share Price $228.33 * Est. Cost/Share $176.46 Unrealized @ Report Date +17.0%
FTDR FRONTDOOR INC 0.0%
Value $685 Shares 21 Share Price $32.62 Est. Cost/Share $32.03 Unrealized @ Report Date +1.2%
VMI VALMONT INDS INC 0.0%
Value $685 Shares 3 Share Price $228.33 Est. Cost/Share $295.19 Unrealized @ Report Date -24.2%
RDNT RADNET INC 0.0%
Value $682 Shares 14 Share Price $48.71 * Est. Cost/Share $31.13 Unrealized @ Report Date +29.4%
BEEM BEAM GLOBAL 0.0%
Value $680 Shares 100 Share Price $6.80 Est. Cost/Share $12.80 Unrealized @ Report Date -46.8%
ATRC ATRICURE INC 0.0%
Value $670 Shares 22 Share Price $30.45 * Est. Cost/Share $41.50 Unrealized @ Report Date -19.3%
HAFC HANMI FINL CORP 0.0%
Value $669 Shares 42 Share Price $15.93 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
ONLN PROSHARES TR 0.0%
Value $668 Shares 17 Share Price $39.29 Est. Cost/Share $36.12 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $667 Shares 10 Share Price $66.70 * Est. Cost/Share $96.33 Unrealized @ Report Date -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $664 Shares 69 Share Price $9.62 Est. Cost/Share $7.70 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $50.91 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $664 Shares 29 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $658 Shares 8 Share Price $82.25 Est. Cost/Share $69.59 Unrealized @ Report Date +16.5%
SPT SPROUT SOCIAL INC 0.0%
Value $657 Shares 11 Share Price $59.73 Est. Cost/Share $52.37 Unrealized @ Report Date +16.0%
— CARA THERAPEUTICS INC 0.0%
Value $655 Shares 719 Share Price $0.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $654 Shares 13 Share Price $50.31 Est. Cost/Share $52.08 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $654 Shares 18 Share Price $36.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $651 Shares 63 Share Price $10.33 * Est. Cost/Share $13.04 Unrealized @ Report Date -9.2%
MRCY MERCURY SYS INC 0.0%
Value $649 Shares 22 Share Price $29.50 * Est. Cost/Share $36.89 Unrealized @ Report Date -18.3%
— BARCLAYS BANK PLC 0.0%
Value $649 Shares 50 Share Price $12.98 Est. Cost/Share $44.92 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $639 Shares 34 Share Price $18.79 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $639 Shares 19 Share Price $33.63 Est. Cost/Share $32.08 Unrealized @ Report Date +4.8%
RDWR RADWARE LTD 0.0%
Value $637 Shares 34 Share Price $18.74 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.1%
QTRX QUANTERIX CORP 0.0%
Value $637 Shares 27 Share Price $23.59 * Est. Cost/Share $13.58 Unrealized @ Report Date +82.5%
EVGO EVGO INC 0.0%
Value $631 Shares 251 Share Price $2.51 * Est. Cost/Share $7.51 Unrealized @ Report Date -65.5%
GEF/B GREIF INC 0.0%
Value $626 Shares 9 Share Price $69.56 * Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $624 Shares 263 Share Price $2.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -71.4%
BZH BEAZER HOMES USA INC 0.0%
Value $624 Shares 19 Share Price $32.84 * Est. Cost/Share $13.58 Unrealized @ Report Date +127.7%
HUMA HUMACYTE INC 0.0%
Value $622 Shares 200 Share Price $3.11 * Est. Cost/Share $2.84 Unrealized @ Report Date +18.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $621 Shares 66 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $616 Shares 100 Share Price $6.16 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.5%
— CAMBRIDGE BANCORP 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $54.33 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $612 Shares 55 Share Price $11.13 Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $609 Shares 15 Share Price $40.60 Est. Cost/Share $19.29 Unrealized @ Report Date +107.1%
— CHUYS HLDGS INC 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $35.61 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $46.60 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $601 Shares 100 Share Price $6.01 * Est. Cost/Share $6.86 Unrealized @ Report Date -14.7%
EGHT 8X8 INC NEW 0.0%
Value $600 Shares 222 Share Price $2.70 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.7%
DRD DRDGOLD LIMITED 0.0%
Value $599 Shares 73 Share Price $8.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $599 Shares 22 Share Price $27.23 * Est. Cost/Share $23.86 Unrealized @ Report Date +11.7%
WT WISDOMTREE INC 0.0%
Value $598 Shares 65 Share Price $9.20 * Est. Cost/Share $7.00 Unrealized @ Report Date +9.5%
EAT BRINKER INTL INC 0.0%
Value $597 Shares 12 Share Price $49.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +26.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $596 Shares 23 Share Price $25.91 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.5%
CRMD CORMEDIX INC 0.0%
Value $594 Shares 140 Share Price $4.24 * Est. Cost/Share $3.44 Unrealized @ Report Date +0.8%
ATRO ASTRONICS CORP 0.0%
Value $591 Shares 31 Share Price $19.06 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $591 Shares 12 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $591 Shares 90 Share Price $6.57 Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $590 Shares 500 Share Price $1.18 * Est. Cost/Share $6.37 Unrealized @ Report Date -78.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $588 Shares 19 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $587 Shares 15 Share Price $39.13 Est. Cost/Share $41.38 Unrealized @ Report Date -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $585 Shares 2 Share Price $292.50 * Est. Cost/Share $262.03 Unrealized @ Report Date +4.3%
OI O-I GLASS INC 0.0%
Value $581 Shares 35 Share Price $16.60 * Est. Cost/Share $17.82 Unrealized @ Report Date -11.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $578 Shares 11 Share Price $52.55 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $567 Shares 133 Share Price $4.26 Est. Cost/Share $3.69 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $566 Shares 17 Share Price $33.29 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.8%
LQDH ISHARES U S ETF TR 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $94.17 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $565 Shares 82 Share Price $6.89 * Est. Cost/Share $4.99 Unrealized @ Report Date +3.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $564 Shares 92 Share Price $6.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $564 Shares 16 Share Price $35.25 Est. Cost/Share $28.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $564 Shares 18 Share Price $31.33 Est. Cost/Share $29.85 Unrealized @ Report Date +6.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $561 Shares 355 Share Price $1.58 * Est. Cost/Share $4.44 Unrealized @ Report Date -53.9%
LOCL LOCAL BOUNTI CORP 0.0%
Value $559 Shares 192 Share Price $2.91 * Est. Cost/Share $5.69 Unrealized @ Report Date -58.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $559 Shares 14 Share Price $39.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +10.7%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $550 Shares 43 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $547 Shares 35 Share Price $15.63 * Est. Cost/Share $10.05 Unrealized @ Report Date +45.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $546 Shares 37 Share Price $14.76 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $540 Shares 124 Share Price $4.35 * Est. Cost/Share $10.40 Unrealized @ Report Date -60.3%
DGICA DONEGAL GROUP INC 0.0%
Value $538 Shares 38 Share Price $14.16 * Est. Cost/Share $12.86 Unrealized @ Report Date +0.7%
ERII ENERGY RECOVERY INC 0.0%
Value $537 Shares 34 Share Price $15.79 Est. Cost/Share $18.57 Unrealized @ Report Date -14.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $537 Shares 16 Share Price $33.56 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $537 Shares 90 Share Price $5.97 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $535 Shares 71 Share Price $7.54 * Est. Cost/Share $8.17 Unrealized @ Report Date +11.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $534 Shares 100 Share Price $5.34 * Est. Cost/Share $12.15 Unrealized @ Report Date -78.1%
NE NOBLE CORP PLC 0.0%
Value $534 Shares 11 Share Price $48.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.0%
MYE MYERS INDS INC 0.0%
Value $533 Shares 23 Share Price $23.17 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.2%
OABI OMNIAB INC 0.0%
Value $532 Shares 98 Share Price $5.43 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $31.82 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $532 Shares 12 Share Price $44.33 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $527 Shares 20 Share Price $26.35 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.4%
FUBO FUBOTV INC 0.0%
Value $527 Shares 333 Share Price $1.58 * Est. Cost/Share $12.03 Unrealized @ Report Date -81.9%
— INNOVATOR ETFS TRUST 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $24.34 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $525 Shares 48 Share Price $10.94 * Est. Cost/Share $7.54 Unrealized @ Report Date +17.6%
ASGN ASGN INC 0.0%
Value $524 Shares 5 Share Price $104.80 * Est. Cost/Share $79.61 Unrealized @ Report Date +21.5%
OSPN ONESPAN INC 0.0%
Value $524 Shares 45 Share Price $11.64 * Est. Cost/Share $11.72 Unrealized @ Report Date -15.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $523 Shares 54 Share Price $9.69 Est. Cost/Share $9.47 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $522 Shares 200 Share Price $2.61 * Est. Cost/Share $2.04 Unrealized @ Report Date +5.3%
— ENVESTNET INC 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $45.35 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $520 Shares 16 Share Price $32.50 Est. Cost/Share $35.63 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $518 Shares 26 Share Price $19.92 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $511 Shares 19 Share Price $26.89 * Est. Cost/Share $29.24 Unrealized @ Report Date -19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $508 Shares 7 Share Price $72.57 * Est. Cost/Share $55.84 Unrealized @ Report Date +21.6%
HRI HERC HLDGS INC 0.0%
Value $505 Shares 3 Share Price $168.33 * Est. Cost/Share $146.44 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $83.17 Unrealized @ Report Date —
— ALLURION TECHNOLOGIES INC 0.0%
Value $497 Shares 284 Share Price $1.75 Est. Cost/Share $4.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $493 Shares 80 Share Price $6.16 * Est. Cost/Share $7.20 Unrealized @ Report Date -17.1%
— ENERPLUS CORP 0.0%
Value $492 Shares 25 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $490 Shares 50 Share Price $9.80 Est. Cost/Share $12.38 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $489 Shares 17 Share Price $28.76 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.3%
STEL STELLAR BANCORP INC 0.0%
Value $488 Shares 20 Share Price $24.40 Est. Cost/Share $23.68 Unrealized @ Report Date +5.1%
AORT ARTIVION INC 0.0%
Value $487 Shares 23 Share Price $21.17 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
DCTH DELCATH SYS INC 0.0%
Value $477 Shares 100 Share Price $4.77 * Est. Cost/Share $13.70 Unrealized @ Report Date -68.5%
METC RAMACO RES INC 0.0%
Value $472 Shares 28 Share Price $16.86 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $156.67 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $469 Shares 282 Share Price $1.66 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $465 Shares 14 Share Price $33.21 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $464 Shares 16 Share Price $29.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +10.9%
CVI CVR ENERGY INC 0.0%
Value $464 Shares 13 Share Price $35.69 * Est. Cost/Share $22.75 Unrealized @ Report Date +39.4%
— ENFUSION INC 0.0%
Value $463 Shares 50 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $462 Shares 7 Share Price $66.00 * Est. Cost/Share $42.65 Unrealized @ Report Date +51.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $68.56 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $461 Shares 65 Share Price $7.09 * Est. Cost/Share $7.26 Unrealized @ Report Date -6.7%
REKR REKOR SYSTEMS INC 0.0%
Value $458 Shares 200 Share Price $2.29 * Est. Cost/Share $1.59 Unrealized @ Report Date +73.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $456 Shares 70 Share Price $6.51 Est. Cost/Share $6.73 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $451 Shares 41 Share Price $11.00 * Est. Cost/Share $7.19 Unrealized @ Report Date +22.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $445 Shares 100 Share Price $4.45 * Est. Cost/Share $2.94 Unrealized @ Report Date +46.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $444 Shares 13 Share Price $34.15 Est. Cost/Share $31.86 Unrealized @ Report Date +6.7%
GHYG ISHARES INC 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $44.30 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 -47.0%
BANF BANCFIRST CORP 0.0%
Value $441 Shares 5 Share Price $88.20 * Est. Cost/Share $80.71 Unrealized @ Report Date +6.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $75.04 Unrealized @ Report Date -1.1%
— ORION ENERGY SYS INC 0.0%
Value $436 Shares 500 Share Price $0.87 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $435 Shares 35 Share Price $12.43 Est. Cost/Share $14.18 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $431 Shares 31 Share Price $13.90 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $428 Shares 33 Share Price $12.97 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $425 Shares 40 Share Price $10.63 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $47.47 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $423 Shares 19 Share Price $22.26 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.6%
FNGR FINGERMOTION INC 0.0%
Value $420 Shares 200 Share Price $2.10 * Est. Cost/Share $4.94 Unrealized @ Report Date -48.3%
CMRE COSTAMARE INC 0.0%
Value $420 Shares 37 Share Price $11.35 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.1%
PSMT PRICESMART INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $417 Shares 8 Share Price $52.13 * Est. Cost/Share $57.82 Unrealized @ Report Date -5.3%
— CYBIN INC 0.0%
Value $414 Shares 1,000 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $411 Shares 6 Share Price $68.50 * Est. Cost/Share $85.10 Unrealized @ Report Date -11.6%
PROF PROFOUND MED CORP 0.0%
Value $410 Shares 48 Share Price $8.54 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $409 Shares 104 Share Price $3.93 * Est. Cost/Share $5.06 Unrealized @ Report Date -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $407 Shares 11 Share Price $37.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
BILI BILIBILI INC 0.0%
Value $404 Shares 36 Share Price $11.22 Est. Cost/Share $19.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $403 Shares 35 Share Price $11.51 * Est. Cost/Share $18.41 Unrealized @ Report Date -21.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $402 Shares 12 Share Price $33.50 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.3%
ARAY ACCURAY INC 0.0%
Value $401 Shares 162 Share Price $2.48 * Est. Cost/Share $3.30 Unrealized @ Report Date -18.8%
CNMD CONMED CORP 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $104.88 Unrealized @ Report Date -16.8%
BTG B2GOLD CORP 0.0%
Value $400 Shares 153 Share Price $2.61 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $398 Shares 6 Share Price $66.33 * Est. Cost/Share $113.76 Unrealized @ Report Date -32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $397 Shares 36 Share Price $11.03 * Est. Cost/Share $8.69 Unrealized @ Report Date +49.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $394 Shares 27 Share Price $14.59 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $393 Shares 25 Share Price $15.72 Est. Cost/Share $9.87 Unrealized @ Report Date +56.4%
PRAA PRA GROUP INC 0.0%
Value $392 Shares 15 Share Price $26.13 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.3%
RLJ RLJ LODGING TR 0.0%
Value $391 Shares 33 Share Price $11.85 Est. Cost/Share $9.43 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $389 Shares 88 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $389 Shares 39 Share Price $9.97 Est. Cost/Share $9.43 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $388 Shares 6 Share Price $64.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +30.8%
AZZ AZZ INC 0.0%
Value $387 Shares 5 Share Price $77.40 * Est. Cost/Share $37.93 Unrealized @ Report Date +75.1%
TRUP TRUPANION INC 0.0%
Value $387 Shares 14 Share Price $27.64 Est. Cost/Share $28.41 Unrealized @ Report Date -1.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $104.45 Unrealized @ Report Date -39.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $384 Shares 9 Share Price $42.67 * Est. Cost/Share $20.21 Unrealized @ Report Date +82.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $382 Shares 10 Share Price $38.20 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $382 Shares 22 Share Price $17.36 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $77.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $379 Shares 23 Share Price $16.48 Est. Cost/Share $17.76 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $379 Shares 70 Share Price $5.41 * Est. Cost/Share $5.55 Unrealized @ Report Date -14.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $378 Shares 9 Share Price $42.00 * Est. Cost/Share $34.51 Unrealized @ Report Date +13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $378 Shares 10 Share Price $37.80 * Est. Cost/Share $38.54 Unrealized @ Report Date -6.5%
VCYT VERACYTE INC 0.0%
Value $377 Shares 17 Share Price $22.18 * Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $376 Shares 24 Share Price $15.67 Est. Cost/Share $13.90 Unrealized @ Report Date +13.4%
ENOV ENOVIS CORPORATION 0.0%
Value $375 Shares 6 Share Price $62.50 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.7%
UTZ UTZ BRANDS INC 0.0%
Value $369 Shares 20 Share Price $18.45 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.6%
— HUDSON PAC PPTYS INC 0.0%
Value $368 Shares 57 Share Price $6.46 Est. Cost/Share $6.65 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $363 Shares 13 Share Price $27.92 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.9%
— EVERI HLDGS INC 0.0%
Value $362 Shares 36 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $362 Shares 1 Share Price $362.00 * Est. Cost/Share $341.57 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $360 Shares 1,000 Share Price $0.36 Est. Cost/Share $12.00 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $358 Shares 34 Share Price $10.53 * Est. Cost/Share $7.97 Unrealized @ Report Date +39.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $354 Shares 10 Share Price $35.40 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $353 Shares 14 Share Price $25.21 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $349 Shares 35 Share Price $9.97 * Est. Cost/Share $7.89 Unrealized @ Report Date +41.1%
DLTH DULUTH HLDGS INC 0.0%
Value $348 Shares 71 Share Price $4.90 Est. Cost/Share $12.17 Unrealized @ Report Date -59.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $341 Shares 70 Share Price $4.87 Est. Cost/Share $5.55 Unrealized @ Report Date -12.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $340 Shares 55 Share Price $6.18 Est. Cost/Share $6.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $333 Shares 8 Share Price $41.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.8%
BMBL BUMBLE INC 0.0%
Value $330 Shares 29 Share Price $11.38 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $43.31 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $324 Shares 89 Share Price $3.64 * Est. Cost/Share $1.29 Unrealized @ Report Date +97.9%
— LISTED FD TR 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $322 Shares 13 Share Price $24.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $321 Shares 22 Share Price $14.59 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $19.03 Unrealized @ Report Date +13.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $319 Shares 32 Share Price $9.97 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $316 Shares 21 Share Price $15.05 Est. Cost/Share $11.32 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $314 Shares 13 Share Price $24.15 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $312 Shares 18 Share Price $17.33 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $312 Shares 17 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.2%
SBGI SINCLAIR INC 0.0%
Value $310 Shares 23 Share Price $13.48 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $309 Shares 53 Share Price $5.83 * Est. Cost/Share $6.09 Unrealized @ Report Date +2.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $306 Shares 115 Share Price $2.66 * Est. Cost/Share $5.02 Unrealized @ Report Date -40.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $299 Shares 10 Share Price $29.90 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.6%
— QURATE RETAIL INC 0.0%
Value $298 Shares 242 Share Price $1.23 Est. Cost/Share $2.57 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $297 Shares 79 Share Price $3.76 * Est. Cost/Share $5.67 Unrealized @ Report Date +3.3%
ARKO ARKO CORP 0.0%
Value $297 Shares 52 Share Price $5.71 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $293 Shares 80 Share Price $3.66 * Est. Cost/Share $3.92 Unrealized @ Report Date -1.7%
BBC ETFIS SER TR I 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ALMACENES EXITO S A 0.0%
Value $291 Shares 56 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $289 Shares 15 Share Price $19.27 Est. Cost/Share $16.03 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $288 Shares 50 Share Price $5.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $286 Shares 22 Share Price $13.00 Est. Cost/Share $10.86 Unrealized @ Report Date +20.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $285 Shares 14 Share Price $20.36 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.7%
PVH PVH CORPORATION 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $127.58 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $277 Shares 314 Share Price $0.88 Est. Cost/Share $1.33 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $276 Shares 41 Share Price $6.73 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $274 Shares 17 Share Price $16.12 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $30.72 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $269 Shares 10 Share Price $26.90 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $268 Shares 36 Share Price $7.44 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.2%
CRNC CERENCE INC 0.0%
Value $268 Shares 17 Share Price $15.76 * Est. Cost/Share $69.87 Unrealized @ Report Date -75.8%
VICR VICOR CORP 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $54.53 Unrealized @ Report Date -28.7%
MTRX MATRIX SVC CO 0.0%
Value $261 Shares 20 Share Price $13.05 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.3%
— GRITSTONE BIO INC 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $253 Shares 311 Share Price $0.81 Est. Cost/Share $1.13 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $42.58 Unrealized @ Report Date +37.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $245 Shares 216 Share Price $1.13 * Est. Cost/Share $5.39 Unrealized @ Report Date -77.1%
DNN DENISON MINES CORP 0.0%
Value $242 Shares 124 Share Price $1.95 * Est. Cost/Share $0.88 Unrealized @ Report Date +115.6%
— SAFETY SHOT INC 0.0%
Value $239 Shares 100 Share Price $2.39 Est. Cost/Share $0.45 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $239 Shares 300 Share Price $0.80 * Est. Cost/Share $1.33 Unrealized @ Report Date -31.8%
ALIT ALIGHT INC 0.0%
Value $237 Shares 24 Share Price $9.88 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.8%
CBZ CBIZ INC 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $119.52 Unrealized @ Report Date +1.5%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $234 Shares 344 Share Price $0.68 * Est. Cost/Share $0.83 Unrealized @ Report Date -3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $233 Shares 3 Share Price $77.67 * Est. Cost/Share $78.27 Unrealized @ Report Date -4.9%
— CEL-SCI CORP 0.0%
Value $232 Shares 121 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $71.28 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $225 Shares 6 Share Price $37.50 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $224 Shares 17 Share Price $13.18 Est. Cost/Share $15.71 Unrealized @ Report Date -15.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $222 Shares 33 Share Price $6.73 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $222 Shares 12 Share Price $18.50 Est. Cost/Share $20.35 Unrealized @ Report Date -8.5%
— GLOBAL MED REIT INC 0.0%
Value $219 Shares 25 Share Price $8.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $216 Shares 4 Share Price $54.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +22.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215 Shares 4 Share Price $53.75 * Est. Cost/Share $35.20 Unrealized @ Report Date +34.3%
ECVT ECOVYST INC 0.0%
Value $212 Shares 19 Share Price $11.16 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $212 Shares 200 Share Price $1.06 Est. Cost/Share $1.26 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $209 Shares 33 Share Price $6.33 * Est. Cost/Share $7.66 Unrealized @ Report Date -0.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $206 Shares 200 Share Price $1.03 Est. Cost/Share $4.24 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $203 Shares 91 Share Price $2.23 * Est. Cost/Share $4.65 Unrealized @ Report Date -42.6%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $202 Shares 85 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $202 Shares 84 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +83.5%
RMR RMR GROUP INC 0.0%
Value $192 Shares 8 Share Price $24.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +4.3%
— INARI MED INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $64.96 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $188 Shares 9 Share Price $20.89 * Est. Cost/Share $72.80 Unrealized @ Report Date -72.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $184 Shares 70 Share Price $2.63 * Est. Cost/Share $8.91 Unrealized @ Report Date -52.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.6%
— PARAMOUNT GLOBAL 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $26.97 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $178 Shares 300 Share Price $0.59 * Est. Cost/Share $4.06 Unrealized @ Report Date -84.1%
SCSC SCANSOURCE INC 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $175 Shares 14 Share Price $12.50 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $16.81 Unrealized @ Report Date +46.1%
TRTX TPG RE FIN TR INC 0.0%
Value $170 Shares 22 Share Price $7.73 Est. Cost/Share $6.75 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $167 Shares 72 Share Price $2.32 Est. Cost/Share $2.18 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $35.06 Unrealized @ Report Date -38.9%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $165 Shares 419 Share Price $0.39 * Est. Cost/Share $1.26 Unrealized @ Report Date -39.2%
— ESS TECH INC 0.0%
Value $165 Shares 227 Share Price $0.73 Est. Cost/Share $4.41 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $161 Shares 9 Share Price $17.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +8.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.1%
VERX VERTEX INC 0.0%
Value $159 Shares 5 Share Price $31.80 * Est. Cost/Share $20.58 Unrealized @ Report Date +31.1%
— FIRST BANCSHARES INC MS 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $155 Shares 16 Share Price $9.69 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $153 Shares 100 Share Price $1.53 * Est. Cost/Share $3.74 Unrealized @ Report Date -61.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $152 Shares 150 Share Price $1.01 * Est. Cost/Share $8.18 Unrealized @ Report Date -89.7%
VNRX VOLITIONRX LTD 0.0%
Value $152 Shares 200 Share Price $0.76 * Est. Cost/Share $2.09 Unrealized @ Report Date -53.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $152 Shares 15 Share Price $10.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $151 Shares 7 Share Price $21.57 * Est. Cost/Share $20.26 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $148 Shares 9 Share Price $16.44 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $146 Shares 5 Share Price $29.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $59.67 Unrealized @ Report Date -17.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $135.54 Unrealized @ Report Date +6.3%
— CNFINANCE HLDGS LTD 0.0%
Value $145 Shares 70 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $142 Shares 100 Share Price $1.42 * Est. Cost/Share $4.28 Unrealized @ Report Date -62.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $142 Shares 40 Share Price $3.55 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.4%
INTA INTAPP INC 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $134 Shares 10 Share Price $13.40 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $131 Shares 6 Share Price $21.83 * Est. Cost/Share $19.71 Unrealized @ Report Date +5.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $128 Shares 157 Share Price $0.82 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $127 Shares 23 Share Price $5.52 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.1%
LPRO OPEN LENDING CORP 0.0%
Value $126 Shares 20 Share Price $6.30 * Est. Cost/Share $7.24 Unrealized @ Report Date +1.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $124 Shares 9 Share Price $13.78 Est. Cost/Share $19.06 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $116 Shares 100 Share Price $1.16 Est. Cost/Share $1.53 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $116 Shares 21 Share Price $5.52 * Est. Cost/Share $10.48 Unrealized @ Report Date -42.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $114 Shares 13 Share Price $8.77 * Est. Cost/Share $10.02 Unrealized @ Report Date +21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $114 Shares 50 Share Price $2.28 * Est. Cost/Share $6.58 Unrealized @ Report Date -61.4%
DNOW DNOW INC 0.0%
Value $113 Shares 7 Share Price $16.14 * Est. Cost/Share $10.44 Unrealized @ Report Date +15.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.87 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $112 Shares 40 Share Price $2.80 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $105 Shares 19 Share Price $5.53 * Est. Cost/Share $11.92 Unrealized @ Report Date -39.2%
DGRE WISDOMTREE TR 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $99 Shares 50 Share Price $1.98 Est. Cost/Share $3.63 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $96 Shares 161 Share Price $0.60 Est. Cost/Share $0.61 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $92.62 Unrealized @ Report Date -5.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share $3.63 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $88 Shares 74 Share Price $1.19 * Est. Cost/Share $3.79 Unrealized @ Report Date -60.6%
— EKSO BIONICS HLDGS INC 0.0%
Value $88 Shares 64 Share Price $1.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $86 Shares 89 Share Price $0.97 * Est. Cost/Share $1.14 Unrealized @ Report Date -6.4%
YOU CLEAR SECURE INC 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.1%
TULP LENDWAY INC 0.0%
Value $84 Shares 14 Share Price $6.00 * Est. Cost/Share $7.42 Unrealized @ Report Date -32.6%
TRX TRX GOLD CORPORATION 0.0%
Value $78 Shares 200 Share Price $0.39 Est. Cost/Share $0.33 Unrealized @ Report Date +8.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $70 Shares 25 Share Price $2.80 * Est. Cost/Share $18.59 Unrealized @ Report Date -83.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $65 Shares 350 Share Price $0.19 Est. Cost/Share $0.98 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $64 Shares 11 Share Price $5.82 * Est. Cost/Share $7.23 Unrealized @ Report Date -12.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $183.00 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $57 Shares 68 Share Price $0.84 Est. Cost/Share $1.46 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
VALN VALNEVA SE 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $55 Shares 6 Share Price $9.17 * Est. Cost/Share $7.91 Unrealized @ Report Date -24.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52 Shares 26 Share Price $2.00 Est. Cost/Share $2.73 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $44 Shares 38 Share Price $1.16 Est. Cost/Share $4.04 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $40 Shares 288 Share Price $0.14 Est. Cost/Share $1.41 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $40 Shares 40 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $36 Shares 37 Share Price $0.97 Est. Cost/Share $2.87 Unrealized @ Report Date -66.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $34 Shares 35 Share Price $0.97 Est. Cost/Share $2.56 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 —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $30 Shares 4 Share Price $7.50 * Est. Cost/Share $5.72 Unrealized @ Report Date +8.2%
SII SPROTT INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -43.6%
— KAZIA THERAPEUTICS LTD 0.0%
Value $27 Shares 87 Share Price $0.31 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $23 Shares 64 Share Price $0.36 Est. Cost/Share $0.48 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $33.29 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $21 Shares 53 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -50.4%
BUG GLOBAL X FDS 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $15 Shares 33 Share Price $0.45 Est. Cost/Share $1.06 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $2.44 Unrealized @ Report Date -13.5%
WRBY WARBY PARKER INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.4%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $13 Shares 99 Share Price $0.13 Est. Cost/Share $0.09 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $12 Shares 17 Share Price $0.71 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $11 Shares 65 Share Price $0.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $4.33 Unrealized @ Report Date -60.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $4.97 Unrealized @ Report Date -22.7%
TRON SRM ENTERTAINMENT INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.09 Unrealized @ Report Date -29.5%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $8 Shares 30 Share Price $0.27 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $6 Shares 17 Share Price $0.35 Est. Cost/Share $3.00 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $3.62 Unrealized @ Report Date -49.2%
ONTF ON24 INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -18.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— MOMENTUS INC 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
BPTH BIO-PATH HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $4 Shares 12 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value $2 Shares 100 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SCORPIUS HOLDINGS INC 0.0%
Value $2 Shares 7 Share Price $0.29 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
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 -3.8%