Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $16.42B (100.0% shares, 0.0% debt)

Holdings (3,738)

VTI VANGUARD INDEX FDS 14.5%
Value $2.381B Shares 8,409,146 Share Price $283.16 Est. Cost/Share $167.71 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 8.1%
Value $1.326B Shares 17,657,405 Share Price $75.11 Est. Cost/Share $78.04 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 6.8%
Value $1.122B Shares 29,863,752 Share Price $37.56 Est. Cost/Share $31.49 Unrealized @ Report Date —
SPYG SPDR SER TR 6.7%
Value $1.093B Shares 13,177,373 Share Price $82.94 Est. Cost/Share $58.86 Unrealized @ Report Date —
SPYV SPDR SER TR 6.5%
Value $1.073B Shares 20,300,686 Share Price $52.86 Est. Cost/Share $40.44 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.8%
Value $960M Shares 12,194,753 Share Price $78.69 Est. Cost/Share $77.63 Unrealized @ Report Date —
GOVT ISHARES TR 4.1%
Value $675M Shares 28,799,490 Share Price $23.45 Est. Cost/Share $23.29 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.1%
Value $337M Shares 1,276,734 Share Price $263.83 Est. Cost/Share $227.57 Unrealized @ Report Date —
MBB ISHARES TR 1.8%
Value $294M Shares 3,069,901 Share Price $95.81 Est. Cost/Share $97.05 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $268M Shares 1,152,026 Share Price $233.00 * Est. Cost/Share $155.04 Unrealized @ Report Date +43.2%
SPEM SPDR INDEX SHS FDS 1.6%
Value $260M Shares 6,297,465 Share Price $41.28 Est. Cost/Share $35.40 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 1.5%
Value $251M Shares 7,702,964 Share Price $32.61 Est. Cost/Share $30.36 Unrealized @ Report Date —
USIG ISHARES TR 1.5%
Value $245M Shares 4,659,143 Share Price $52.58 Est. Cost/Share $52.23 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value $235M Shares 2,396,779 Share Price $98.07 Est. Cost/Share $74.57 Unrealized @ Report Date —
ITOT ISHARES TR 1.3%
Value $210M Shares 1,670,407 Share Price $125.62 Est. Cost/Share $81.21 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.9%
Value $143M Shares 710,066 Share Price $200.78 Est. Cost/Share $132.22 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $137M Shares 3,999,359 Share Price $34.29 Est. Cost/Share $27.28 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $131M Shares 304,469 Share Price $430.30 Est. Cost/Share $274.82 Unrealized @ Report Date +54.0%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $124M Shares 4,585,250 Share Price $27.01 Est. Cost/Share $24.16 Unrealized @ Report Date —
IUSB ISHARES TR 0.7%
Value $121M Shares 2,573,059 Share Price $47.12 Est. Cost/Share $45.51 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $114M Shares 2,877,689 Share Price $39.69 Est. Cost/Share $29.85 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $102M Shares 2,817,249 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $98.79M Shares 844,645 Share Price $116.96 Est. Cost/Share $103.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $96.34M Shares 167,914 Share Price $573.76 Est. Cost/Share $399.55 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $95.18M Shares 1,310,513 Share Price $72.63 Est. Cost/Share $61.51 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $85.93M Shares 670,264 Share Price $128.20 Est. Cost/Share $95.61 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $68.26M Shares 1,147,093 Share Price $59.51 Est. Cost/Share $53.83 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $68.03M Shares 971,070 Share Price $70.06 Est. Cost/Share $40.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $65.81M Shares 134,847 Share Price $488.07 Est. Cost/Share $367.04 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $64.92M Shares 169,085 Share Price $383.93 Est. Cost/Share $241.69 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $63.13M Shares 519,814 Share Price $121.44 * Est. Cost/Share $96.03 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $57.21M Shares 271,337 Share Price $210.86 * Est. Cost/Share $169.55 Unrealized @ Report Date +20.9%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $56.02M Shares 1,297,097 Share Price $43.19 Est. Cost/Share $43.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $55.48M Shares 297,762 Share Price $186.33 * Est. Cost/Share $143.00 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.3%
Value $54.44M Shares 315,567 Share Price $172.50 * Est. Cost/Share $135.28 Unrealized @ Report Date +16.8%
IUSV ISHARES TR 0.3%
Value $54.2M Shares 567,592 Share Price $95.49 Est. Cost/Share $65.66 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $53.25M Shares 556,142 Share Price $95.75 Est. Cost/Share $71.55 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $53.25M Shares 92,315 Share Price $576.82 Est. Cost/Share $438.99 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $52.13M Shares 490,955 Share Price $106.19 Est. Cost/Share $105.27 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $51.95M Shares 297,611 Share Price $174.57 Est. Cost/Share $137.28 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $51.42M Shares 126,902 Share Price $405.20 * Est. Cost/Share $300.38 Unrealized @ Report Date +17.4%
IWF ISHARES TR 0.3%
Value $49.57M Shares 132,055 Share Price $375.38 Est. Cost/Share $249.14 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $49.45M Shares 374,855 Share Price $131.91 Est. Cost/Share $91.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $48.39M Shares 105,132 Share Price $460.26 * Est. Cost/Share $279.60 Unrealized @ Report Date +58.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $48.12M Shares 296,904 Share Price $162.06 * Est. Cost/Share $142.71 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $47.82M Shares 276,075 Share Price $173.20 * Est. Cost/Share $146.28 Unrealized @ Report Date +12.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $47.29M Shares 559,447 Share Price $84.53 Est. Cost/Share $78.88 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $44.78M Shares 1,665,304 Share Price $26.89 Est. Cost/Share $22.08 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $44.32M Shares 3,588,261 Share Price $12.35 Est. Cost/Share $12.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $41.2M Shares 70,474 Share Price $584.68 * Est. Cost/Share $448.35 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.2%
Value $38.21M Shares 259,440 Share Price $147.27 * Est. Cost/Share $131.61 Unrealized @ Report Date +6.3%
IJH ISHARES TR 0.2%
Value $35.22M Shares 565,224 Share Price $62.32 Est. Cost/Share $104.38 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $34.73M Shares 686,442 Share Price $50.60 Est. Cost/Share $49.28 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $34.72M Shares 624,174 Share Price $55.63 Est. Cost/Share $46.01 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $33.75M Shares 333,226 Share Price $101.27 Est. Cost/Share $107.50 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $32.95M Shares 458,517 Share Price $71.86 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $32.87M Shares 342,564 Share Price $95.95 Est. Cost/Share $88.74 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $32.84M Shares 121,108 Share Price $271.20 * Est. Cost/Share $223.18 Unrealized @ Report Date +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $31.96M Shares 402,385 Share Price $79.42 Est. Cost/Share $77.59 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $31.08M Shares 1,412,804 Share Price $22.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +20.6%
FALN ISHARES TR 0.2%
Value $30.85M Shares 1,128,492 Share Price $27.34 Est. Cost/Share $25.20 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $30.37M Shares 84,067 Share Price $361.26 * Est. Cost/Share $326.83 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.2%
Value $29.94M Shares 262,583 Share Price $114.01 * Est. Cost/Share $103.38 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.93M Shares 104,545 Share Price $276.73 * Est. Cost/Share $233.60 Unrealized @ Report Date +8.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $28.77M Shares 562,737 Share Price $51.12 Est. Cost/Share $50.35 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $28.29M Shares 31,909 Share Price $886.52 * Est. Cost/Share $530.86 Unrealized @ Report Date +62.4%
MUB ISHARES TR 0.2%
Value $27.59M Shares 253,946 Share Price $108.63 Est. Cost/Share $109.18 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $27.34M Shares 132,244 Share Price $206.71 * Est. Cost/Share $181.91 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.2%
Value $26.9M Shares 130,217 Share Price $206.57 * Est. Cost/Share $174.77 Unrealized @ Report Date +10.4%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $26.66M Shares 782,391 Share Price $34.07 Est. Cost/Share $27.14 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $26.61M Shares 556,058 Share Price $47.85 Est. Cost/Share $40.95 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $26.12M Shares 157,465 Share Price $165.85 Est. Cost/Share $117.46 Unrealized @ Report Date +41.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $25.13M Shares 126,882 Share Price $198.06 Est. Cost/Share $160.22 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $24.76M Shares 465,314 Share Price $53.22 * Est. Cost/Share $45.02 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TR 0.2%
Value $24.76M Shares 101,883 Share Price $243.06 Est. Cost/Share $177.36 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $24.4M Shares 288,686 Share Price $84.53 * Est. Cost/Share $68.25 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.1%
Value $24.31M Shares 207,352 Share Price $117.22 * Est. Cost/Share $66.98 Unrealized @ Report Date +64.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $23.83M Shares 351,151 Share Price $67.85 Est. Cost/Share $52.43 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $23.74M Shares 468,637 Share Price $50.65 Est. Cost/Share $48.07 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.1%
Value $22.91M Shares 650,027 Share Price $35.24 Est. Cost/Share $34.80 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $22.85M Shares 450,263 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $22.84M Shares 39,892 Share Price $572.44 * Est. Cost/Share $339.24 Unrealized @ Report Date +51.0%
PSFF PACER FDS TR 0.1%
Value $22.19M Shares 772,153 Share Price $28.74 Est. Cost/Share $26.02 Unrealized @ Report Date —
SPIB SPDR SER TR 0.1%
Value $21.79M Shares 646,333 Share Price $33.71 Est. Cost/Share $34.59 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.1%
Value $21.74M Shares 1,257,510 Share Price $17.29 Est. Cost/Share $16.94 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $21.49M Shares 448,445 Share Price $47.93 Est. Cost/Share $46.09 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $21.3M Shares 211,456 Share Price $100.72 Est. Cost/Share $100.27 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $21.19M Shares 107,473 Share Price $197.17 Est. Cost/Share $144.99 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $21.1M Shares 447,028 Share Price $47.21 Est. Cost/Share $49.36 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $20.93M Shares 219,923 Share Price $95.15 Est. Cost/Share $70.22 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $20.71M Shares 115,484 Share Price $179.30 Est. Cost/Share $102.22 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $20.44M Shares 436,419 Share Price $46.83 Est. Cost/Share $45.89 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $20.35M Shares 276,179 Share Price $73.67 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.1%
Value $20.1M Shares 209,005 Share Price $96.19 * Est. Cost/Share $110.41 Unrealized @ Report Date -18.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $19.91M Shares 376,939 Share Price $52.81 Est. Cost/Share $44.66 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $19.87M Shares 177,505 Share Price $111.95 * Est. Cost/Share $92.50 Unrealized @ Report Date +1.8%
SUSL ISHARES TR 0.1%
Value $19.81M Shares 195,138 Share Price $101.52 Est. Cost/Share $76.98 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $19.35M Shares 58,376 Share Price $331.44 * Est. Cost/Share $307.20 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.2M Shares 140,851 Share Price $136.34 * Est. Cost/Share $133.44 Unrealized @ Report Date -9.7%
XEL XCEL ENERGY INC 0.1%
Value $18.86M Shares 288,856 Share Price $65.30 * Est. Cost/Share $51.41 Unrealized @ Report Date +10.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $18.72M Shares 448,914 Share Price $41.69 Est. Cost/Share $32.56 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $18.55M Shares 583,731 Share Price $31.78 Est. Cost/Share $25.44 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $18.14M Shares 373,407 Share Price $48.59 Est. Cost/Share $49.05 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $17.92M Shares 158,704 Share Price $112.94 Est. Cost/Share $74.37 Unrealized @ Report Date —
V VISA INC 0.1%
Value $17.59M Shares 63,973 Share Price $274.95 * Est. Cost/Share $219.51 Unrealized @ Report Date +22.0%
VXUS VANGUARD STAR FDS 0.1%
Value $17.56M Shares 271,168 Share Price $64.74 Est. Cost/Share $53.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.45M Shares 178,973 Share Price $97.49 * Est. Cost/Share $79.15 Unrealized @ Report Date +4.7%
PLD PROLOGIS INC. 0.1%
Value $17.2M Shares 136,212 Share Price $126.28 * Est. Cost/Share $104.37 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.1%
Value $17.09M Shares 86,551 Share Price $197.48 * Est. Cost/Share $160.24 Unrealized @ Report Date +11.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $16.72M Shares 759,592 Share Price $22.01 Est. Cost/Share $21.55 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $16.62M Shares 63,543 Share Price $261.63 * Est. Cost/Share $238.12 Unrealized @ Report Date -4.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.59M Shares 269,600 Share Price $61.54 Est. Cost/Share $61.86 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.13M Shares 71,450 Share Price $225.76 Est. Cost/Share $184.51 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $15.97M Shares 32,342 Share Price $493.81 * Est. Cost/Share $349.84 Unrealized @ Report Date +32.0%
ORCL ORACLE CORP 0.1%
Value $15.09M Shares 88,560 Share Price $170.40 * Est. Cost/Share $101.41 Unrealized @ Report Date +41.1%
USXF ISHARES TR 0.1%
Value $14.63M Shares 298,169 Share Price $49.08 Est. Cost/Share $35.68 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $14.59M Shares 180,684 Share Price $80.75 * Est. Cost/Share $52.45 Unrealized @ Report Date +38.2%
BIL SPDR SER TR 0.1%
Value $14.22M Shares 154,870 Share Price $91.81 Est. Cost/Share $91.49 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.21M Shares 349,756 Share Price $40.63 Est. Cost/Share $55.91 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14M Shares 167,950 Share Price $83.33 Est. Cost/Share $94.99 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $13.79M Shares 82,488 Share Price $167.19 Est. Cost/Share $126.43 Unrealized @ Report Date +33.1%
DMXF ISHARES TR 0.1%
Value $13.15M Shares 182,605 Share Price $72.04 Est. Cost/Share $60.69 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $12.75M Shares 285,433 Share Price $44.67 Est. Cost/Share $38.91 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $12.73M Shares 264,479 Share Price $48.14 Est. Cost/Share $47.41 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $12.7M Shares 24,069 Share Price $527.67 Est. Cost/Share $446.27 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $12.51M Shares 50,757 Share Price $246.48 * Est. Cost/Share $215.24 Unrealized @ Report Date +9.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $11.92M Shares 235,687 Share Price $50.57 Est. Cost/Share $42.30 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $11.89M Shares 217,506 Share Price $54.68 Est. Cost/Share $47.50 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $11.8M Shares 488,666 Share Price $24.15 Est. Cost/Share $22.79 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $11.5M Shares 137,565 Share Price $83.63 Est. Cost/Share $73.97 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $11.26M Shares 46,244 Share Price $243.47 Est. Cost/Share $229.38 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.21M Shares 15,806 Share Price $709.25 * Est. Cost/Share $48.75 Unrealized @ Report Date +37.2%
DGRO ISHARES TR 0.1%
Value $11.09M Shares 176,951 Share Price $62.69 Est. Cost/Share $55.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $10.89M Shares 171,689 Share Price $63.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +19.2%
SPSM SPDR SER TR 0.1%
Value $10.81M Shares 237,555 Share Price $45.51 Est. Cost/Share $34.92 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $10.78M Shares 35,395 Share Price $304.51 * Est. Cost/Share $231.31 Unrealized @ Report Date +15.3%
BAC BANK AMERICA CORP 0.1%
Value $10.54M Shares 265,539 Share Price $39.68 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $10.46M Shares 223,836 Share Price $46.74 Est. Cost/Share $46.31 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $10.22M Shares 205,538 Share Price $49.70 Est. Cost/Share $35.86 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $10.05M Shares 212,446 Share Price $47.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $10.02M Shares 154,480 Share Price $64.86 Est. Cost/Share $58.59 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $9.959M Shares 58,565 Share Price $170.05 Est. Cost/Share $152.81 Unrealized @ Report Date +12.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $9.829M Shares 282,533 Share Price $34.79 Est. Cost/Share $32.83 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.69M Shares 329,465 Share Price $29.41 Est. Cost/Share $28.48 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $9.66M Shares 24,698 Share Price $391.11 * Est. Cost/Share $213.63 Unrealized @ Report Date +58.5%
LLY ELI LILLY & CO 0.1%
Value $9.435M Shares 10,650 Share Price $885.92 Est. Cost/Share $594.15 Unrealized @ Report Date +49.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.304M Shares 42,082 Share Price $221.08 * Est. Cost/Share $135.17 Unrealized @ Report Date +39.8%
SUSB ISHARES TR 0.1%
Value $9.094M Shares 361,446 Share Price $25.16 Est. Cost/Share $24.56 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $9.051M Shares 93,361 Share Price $96.95 Est. Cost/Share $82.78 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $9.007M Shares 53,989 Share Price $166.82 Est. Cost/Share $95.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $8.854M Shares 156,740 Share Price $56.49 * Est. Cost/Share $46.24 Unrealized @ Report Date +18.6%
IEMG ISHARES INC 0.1%
Value $8.781M Shares 152,954 Share Price $57.41 Est. Cost/Share $50.57 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $8.723M Shares 36,771 Share Price $237.21 Est. Cost/Share $175.57 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $8.462M Shares 135,827 Share Price $62.30 Est. Cost/Share $67.76 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.387M Shares 19,821 Share Price $423.12 Est. Cost/Share $345.24 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $8.324M Shares 106,209 Share Price $78.37 Est. Cost/Share $77.36 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $8.267M Shares 31,397 Share Price $263.29 Est. Cost/Share $99.99 Unrealized @ Report Date —
EUSB ISHARES TR 0.1%
Value $8.266M Shares 186,601 Share Price $44.30 Est. Cost/Share $43.92 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $8.264M Shares 87,347 Share Price $94.61 Est. Cost/Share $93.46 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.153M Shares 36,910 Share Price $220.89 Est. Cost/Share $203.15 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.147M Shares 121,108 Share Price $67.27 Est. Cost/Share $33.51 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.132M Shares 13,911 Share Price $584.55 * Est. Cost/Share $371.21 Unrealized @ Report Date +39.1%
PEP PEPSICO INC 0.0%
Value $8.123M Shares 47,771 Share Price $170.05 * Est. Cost/Share $143.87 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.0%
Value $8.066M Shares 25,033 Share Price $322.21 * Est. Cost/Share $227.29 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.0%
Value $7.863M Shares 69,244 Share Price $113.56 Est. Cost/Share $87.58 Unrealized @ Report Date +29.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7.772M Shares 124,949 Share Price $62.20 Est. Cost/Share $52.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.749M Shares 25,643 Share Price $302.20 * Est. Cost/Share $233.31 Unrealized @ Report Date +22.8%
IRM IRON MTN INC DEL 0.0%
Value $7.503M Shares 63,141 Share Price $118.83 * Est. Cost/Share $58.26 Unrealized @ Report Date +75.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $7.373M Shares 239,399 Share Price $30.80 Est. Cost/Share $30.20 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $7.361M Shares 43,901 Share Price $167.67 Est. Cost/Share $138.09 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $7.33M Shares 175,692 Share Price $41.72 Est. Cost/Share $35.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.312M Shares 60,234 Share Price $121.40 * Est. Cost/Share $83.40 Unrealized @ Report Date +31.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7.266M Shares 159,736 Share Price $45.49 Est. Cost/Share $42.54 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.171M Shares 170,932 Share Price $41.95 Est. Cost/Share $23.20 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.87M Shares 65,632 Share Price $104.67 Est. Cost/Share $86.11 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.8M Shares 11,594 Share Price $586.53 Est. Cost/Share $415.07 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $6.684M Shares 8,631 Share Price $774.41 Est. Cost/Share $179.81 Unrealized @ Report Date +331.1%
ADBE ADOBE INC 0.0%
Value $6.586M Shares 12,720 Share Price $517.80 * Est. Cost/Share $474.43 Unrealized @ Report Date +15.6%
— ISHARES TR 0.0%
Value $6.553M Shares 261,092 Share Price $25.10 Est. Cost/Share $24.58 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6.531M Shares 158,830 Share Price $41.12 Est. Cost/Share $32.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.466M Shares 39,956 Share Price $161.83 * Est. Cost/Share $120.53 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.466M Shares 143,978 Share Price $44.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +6.1%
IWD ISHARES TR 0.0%
Value $6.331M Shares 33,358 Share Price $189.80 Est. Cost/Share $160.94 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $6.324M Shares 241,936 Share Price $26.14 Est. Cost/Share $27.90 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $6.118M Shares 115,483 Share Price $52.98 Est. Cost/Share $51.44 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6.087M Shares 159,836 Share Price $38.08 Est. Cost/Share $33.55 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $6.021M Shares 168,851 Share Price $35.66 Est. Cost/Share $35.81 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.951M Shares 36,268 Share Price $164.08 * Est. Cost/Share $124.36 Unrealized @ Report Date +22.2%
CRM SALESFORCE INC 0.0%
Value $5.93M Shares 21,665 Share Price $273.71 * Est. Cost/Share $217.95 Unrealized @ Report Date +16.5%
IDEV ISHARES TR 0.0%
Value $5.902M Shares 83,320 Share Price $70.83 Est. Cost/Share $63.92 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.889M Shares 123,361 Share Price $47.74 Est. Cost/Share $47.20 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $5.881M Shares 20,841 Share Price $282.19 Est. Cost/Share $257.49 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.85M Shares 69,852 Share Price $83.75 Est. Cost/Share $81.25 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.727M Shares 25,953 Share Price $220.65 * Est. Cost/Share $185.41 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.647M Shares 31,521 Share Price $179.16 Est. Cost/Share $152.21 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $5.636M Shares 131,548 Share Price $42.84 Est. Cost/Share $37.48 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $5.616M Shares 231,117 Share Price $24.30 Est. Cost/Share $23.82 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $5.594M Shares 192,041 Share Price $29.13 Est. Cost/Share $29.06 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $5.582M Shares 110,016 Share Price $50.74 Est. Cost/Share $50.33 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5.555M Shares 96,554 Share Price $57.53 Est. Cost/Share $52.45 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $5.51M Shares 71,943 Share Price $76.59 Est. Cost/Share $72.04 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $5.498M Shares 135,031 Share Price $40.72 Est. Cost/Share $36.92 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.452M Shares 232,395 Share Price $23.46 * Est. Cost/Share $35.76 Unrealized @ Report Date -30.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.448M Shares 217,234 Share Price $25.08 Est. Cost/Share $24.79 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.425M Shares 59,409 Share Price $91.31 Est. Cost/Share $61.57 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.319M Shares 269,028 Share Price $19.77 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.262M Shares 34,165 Share Price $154.02 Est. Cost/Share $134.58 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.196M Shares 64,317 Share Price $80.78 Est. Cost/Share $63.09 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $5.148M Shares 42,493 Share Price $121.16 * Est. Cost/Share $83.43 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.099M Shares 100,395 Share Price $50.79 * Est. Cost/Share $41.80 Unrealized @ Report Date +2.6%
— LEGG MASON ETF INVT 0.0%
Value $5.099M Shares 245,432 Share Price $20.77 Est. Cost/Share $21.12 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.076M Shares 32,571 Share Price $155.86 * Est. Cost/Share $134.87 Unrealized @ Report Date +4.6%
AMLP ALPS ETF TR 0.0%
Value $5.073M Shares 107,637 Share Price $47.13 Est. Cost/Share $47.09 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.049M Shares 8,800 Share Price $573.76 Est. Cost/Share $399.55 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.925M Shares 18,936 Share Price $260.07 Est. Cost/Share $168.04 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.898M Shares 134,410 Share Price $36.44 Est. Cost/Share $33.12 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.867M Shares 95,352 Share Price $51.04 Est. Cost/Share $50.56 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.794M Shares 8,415 Share Price $569.64 Est. Cost/Share $428.22 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.754M Shares 57,218 Share Price $83.09 Est. Cost/Share $69.95 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.672M Shares 43,764 Share Price $106.76 Est. Cost/Share $99.28 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $4.655M Shares 95,705 Share Price $48.64 Est. Cost/Share $48.14 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.623M Shares 95,236 Share Price $48.54 Est. Cost/Share $48.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.583M Shares 175,538 Share Price $26.11 * Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.436M Shares 90,566 Share Price $48.98 Est. Cost/Share $48.10 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $4.433M Shares 87,613 Share Price $50.60 Est. Cost/Share $50.53 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $4.416M Shares 119,131 Share Price $37.07 Est. Cost/Share $36.18 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.179M Shares 11,823 Share Price $353.48 * Est. Cost/Share $295.16 Unrealized @ Report Date +9.4%
CORP PIMCO ETF TR 0.0%
Value $4.161M Shares 41,840 Share Price $99.45 Est. Cost/Share $96.05 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.155M Shares 164,806 Share Price $25.21 Est. Cost/Share $26.16 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.148M Shares 27,086 Share Price $153.13 * Est. Cost/Share $98.31 Unrealized @ Report Date +36.0%
GE GE AEROSPACE 0.0%
Value $4.132M Shares 21,909 Share Price $188.59 * Est. Cost/Share $132.19 Unrealized @ Report Date +27.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.11M Shares 8,366 Share Price $491.28 * Est. Cost/Share $314.55 Unrealized @ Report Date +48.0%
AMAT APPLIED MATLS INC 0.0%
Value $4.101M Shares 20,297 Share Price $202.05 Est. Cost/Share $148.30 Unrealized @ Report Date +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.097M Shares 6,623 Share Price $618.59 * Est. Cost/Share $551.36 Unrealized @ Report Date +6.9%
TIP ISHARES TR 0.0%
Value $4.023M Shares 36,421 Share Price $110.47 Est. Cost/Share $111.47 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3.995M Shares 97,055 Share Price $41.16 Est. Cost/Share $34.46 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.907M Shares 65,986 Share Price $59.21 Est. Cost/Share $42.38 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $3.892M Shares 118,025 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.874M Shares 147,357 Share Price $26.29 Est. Cost/Share $26.54 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.753M Shares 82,817 Share Price $45.32 Est. Cost/Share $37.80 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.751M Shares 31,502 Share Price $119.07 Est. Cost/Share $117.00 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.71M Shares 204,960 Share Price $18.10 Est. Cost/Share $17.85 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.634M Shares 26,586 Share Price $136.70 * Est. Cost/Share $97.18 Unrealized @ Report Date +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.572M Shares 20,568 Share Price $173.67 Est. Cost/Share $113.99 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.568M Shares 40,421 Share Price $88.28 Est. Cost/Share $86.82 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.527M Shares 31,546 Share Price $111.80 * Est. Cost/Share $67.35 Unrealized @ Report Date +46.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.511M Shares 72,772 Share Price $48.24 Est. Cost/Share $47.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.503M Shares 3,372 Share Price $1038.86 * Est. Cost/Share $709.31 Unrealized @ Report Date +34.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.481M Shares 69,716 Share Price $49.94 Est. Cost/Share $35.27 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.408M Shares 117,755 Share Price $28.94 * Est. Cost/Share $33.31 Unrealized @ Report Date -19.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3.406M Shares 119,878 Share Price $28.41 Est. Cost/Share $27.10 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $3.37M Shares 119,055 Share Price $28.31 * Est. Cost/Share $13.04 Unrealized @ Report Date +103.7%
LIN LINDE PLC 0.0%
Value $3.342M Shares 7,008 Share Price $476.85 * Est. Cost/Share $412.17 Unrealized @ Report Date +8.7%
IBDS ISHARES TR 0.0%
Value $3.339M Shares 136,994 Share Price $24.37 Est. Cost/Share $23.88 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.333M Shares 37,964 Share Price $87.80 Est. Cost/Share $56.87 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.301M Shares 67,805 Share Price $48.68 Est. Cost/Share $50.40 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3.299M Shares 107,060 Share Price $30.81 Est. Cost/Share $29.69 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.271M Shares 63,211 Share Price $51.74 * Est. Cost/Share $49.20 Unrealized @ Report Date -11.3%
DVY ISHARES TR 0.0%
Value $3.261M Shares 24,143 Share Price $135.07 Est. Cost/Share $97.76 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.251M Shares 18,628 Share Price $174.50 Est. Cost/Share $95.58 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.217M Shares 53,552 Share Price $60.08 Est. Cost/Share $55.29 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.2M Shares 22,530 Share Price $142.04 Est. Cost/Share $120.34 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $3.184M Shares 17,493 Share Price $181.99 Est. Cost/Share $151.76 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $3.157M Shares 26,000 Share Price $121.44 * Est. Cost/Share $96.03 Unrealized @ Report Date +23.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.117M Shares 74,618 Share Price $41.77 * Est. Cost/Share $39.20 Unrealized @ Report Date -3.7%
CATH GLOBAL X FDS 0.0%
Value $3.114M Shares 44,875 Share Price $69.39 Est. Cost/Share $50.18 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.097M Shares 154,791 Share Price $20.01 Est. Cost/Share $19.88 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.096M Shares 20,365 Share Price $152.04 * Est. Cost/Share $211.92 Unrealized @ Report Date -19.1%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.082M Shares 85,471 Share Price $36.06 Est. Cost/Share $34.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.004M Shares 11,092 Share Price $270.85 * Est. Cost/Share $150.48 Unrealized @ Report Date +56.9%
QDF FLEXSHARES TR 0.0%
Value $2.998M Shares 41,806 Share Price $71.71 Est. Cost/Share $56.14 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $2.99M Shares 251,437 Share Price $11.89 Est. Cost/Share $11.12 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.963M Shares 32,860 Share Price $90.18 * Est. Cost/Share $57.62 Unrealized @ Report Date +41.7%
NDSN NORDSON CORP 0.0%
Value $2.926M Shares 11,141 Share Price $262.63 * Est. Cost/Share $219.56 Unrealized @ Report Date +9.1%
LRGF ISHARES TR 0.0%
Value $2.906M Shares 49,452 Share Price $58.77 Est. Cost/Share $40.88 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $2.901M Shares 26,220 Share Price $110.63 Est. Cost/Share $110.25 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.899M Shares 43,582 Share Price $66.52 Est. Cost/Share $59.86 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $2.884M Shares 57,431 Share Price $50.22 Est. Cost/Share $50.32 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.864M Shares 27,486 Share Price $104.18 Est. Cost/Share $74.69 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.862M Shares 9,923 Share Price $288.40 * Est. Cost/Share $178.18 Unrealized @ Report Date +52.0%
IJS ISHARES TR 0.0%
Value $2.792M Shares 25,930 Share Price $107.66 Est. Cost/Share $95.97 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.783M Shares 23,267 Share Price $119.61 Est. Cost/Share $122.23 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.766M Shares 6,628 Share Price $417.33 * Est. Cost/Share $335.94 Unrealized @ Report Date +9.9%
ALL ALLSTATE CORP 0.0%
Value $2.766M Shares 14,584 Share Price $189.65 * Est. Cost/Share $118.39 Unrealized @ Report Date +46.0%
IWB ISHARES TR 0.0%
Value $2.755M Shares 8,763 Share Price $314.41 Est. Cost/Share $223.59 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.736M Shares 13,177 Share Price $207.60 Est. Cost/Share $153.10 Unrealized @ Report Date +33.4%
SPYD SPDR SER TR 0.0%
Value $2.694M Shares 59,013 Share Price $45.65 Est. Cost/Share $38.17 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.68M Shares 45,261 Share Price $59.22 Est. Cost/Share $54.38 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.666M Shares 24,502 Share Price $108.79 Est. Cost/Share $82.18 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.648M Shares 69,580 Share Price $38.05 Est. Cost/Share $36.17 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.628M Shares 57,473 Share Price $45.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.622M Shares 14,183 Share Price $184.85 * Est. Cost/Share $154.63 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC 0.0%
Value $2.618M Shares 51,293 Share Price $51.04 * Est. Cost/Share $32.02 Unrealized @ Report Date +42.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.603M Shares 128,650 Share Price $20.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.583M Shares 7,098 Share Price $363.89 * Est. Cost/Share $252.39 Unrealized @ Report Date +21.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.558M Shares 28,222 Share Price $90.64 Est. Cost/Share $83.08 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.553M Shares 28,353 Share Price $90.03 * Est. Cost/Share $84.05 Unrealized @ Report Date -3.8%
CSX CSX CORP 0.0%
Value $2.544M Shares 73,669 Share Price $34.53 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.1%
IBDT ISHARES TR 0.0%
Value $2.542M Shares 99,583 Share Price $25.53 Est. Cost/Share $25.06 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.518M Shares 25,844 Share Price $97.42 Est. Cost/Share $87.56 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.517M Shares 69,127 Share Price $36.41 Est. Cost/Share $33.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.513M Shares 10,422 Share Price $241.10 * Est. Cost/Share $238.28 Unrealized @ Report Date -4.5%
SUSA ISHARES TR 0.0%
Value $2.512M Shares 20,872 Share Price $120.37 Est. Cost/Share $100.38 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.48M Shares 20,064 Share Price $123.62 Est. Cost/Share $108.92 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.44M Shares 37,603 Share Price $64.90 Est. Cost/Share $45.69 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $2.438M Shares 48,277 Share Price $50.50 Est. Cost/Share $49.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.415M Shares 28,810 Share Price $83.84 * Est. Cost/Share $65.76 Unrealized @ Report Date +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.414M Shares 14,527 Share Price $166.20 * Est. Cost/Share $121.16 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.41M Shares 9,696 Share Price $248.51 * Est. Cost/Share $230.46 Unrealized @ Report Date +1.1%
EFAV ISHARES TR 0.0%
Value $2.388M Shares 31,136 Share Price $76.70 Est. Cost/Share $68.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.379M Shares 101,563 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.36M Shares 4,766 Share Price $495.10 * Est. Cost/Share $306.32 Unrealized @ Report Date +55.1%
SEIX VIRTUS ETF TR II 0.0%
Value $2.355M Shares 98,940 Share Price $23.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.339M Shares 29,645 Share Price $78.91 Est. Cost/Share $62.66 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.337M Shares 45,387 Share Price $51.50 Est. Cost/Share $52.82 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.331M Shares 33,757 Share Price $69.05 Est. Cost/Share $58.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.315M Shares 4,385 Share Price $528.03 * Est. Cost/Share $382.92 Unrealized @ Report Date +24.8%
MGV VANGUARD WORLD FD 0.0%
Value $2.315M Shares 18,044 Share Price $128.28 Est. Cost/Share $98.71 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.303M Shares 39,190 Share Price $58.76 Est. Cost/Share $51.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.285M Shares 19,815 Share Price $115.30 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.8%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.269M Shares 43,669 Share Price $51.96 Est. Cost/Share $49.88 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $2.267M Shares 46,390 Share Price $48.87 Est. Cost/Share $38.09 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.265M Shares 79,571 Share Price $28.46 Est. Cost/Share $27.24 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.261M Shares 94,205 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $2.213M Shares 18,814 Share Price $117.62 Est. Cost/Share $84.25 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $2.19M Shares 42,257 Share Price $51.82 Est. Cost/Share $54.50 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.165M Shares 76,954 Share Price $28.14 Est. Cost/Share $26.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.152M Shares 4,580 Share Price $469.81 * Est. Cost/Share $391.41 Unrealized @ Report Date +9.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.145M Shares 18,674 Share Price $114.86 * Est. Cost/Share $126.97 Unrealized @ Report Date -3.1%
IBTH ISHARES TR 0.0%
Value $2.143M Shares 94,665 Share Price $22.64 Est. Cost/Share $22.36 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.128M Shares 45,161 Share Price $47.13 Est. Cost/Share $45.87 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.116M Shares 33,800 Share Price $62.60 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.104M Shares 8,090 Share Price $260.02 * Est. Cost/Share $91.12 Unrealized @ Report Date +116.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.098M Shares 26,099 Share Price $80.37 Est. Cost/Share $68.42 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $2.074M Shares 90,126 Share Price $23.01 Est. Cost/Share $21.15 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.072M Shares 19,684 Share Price $105.28 Est. Cost/Share $65.18 Unrealized @ Report Date +61.2%
IBTG ISHARES TR 0.0%
Value $2.063M Shares 89,462 Share Price $23.06 Est. Cost/Share $22.83 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.061M Shares 41,798 Share Price $49.31 Est. Cost/Share $50.01 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.028M Shares 12,449 Share Price $162.91 Est. Cost/Share $110.06 Unrealized @ Report Date +49.0%
CI THE CIGNA GROUP 0.0%
Value $2.007M Shares 5,794 Share Price $346.42 * Est. Cost/Share $249.44 Unrealized @ Report Date +34.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.006M Shares 34,810 Share Price $57.62 * Est. Cost/Share $61.51 Unrealized @ Report Date -10.0%
EMR EMERSON ELEC CO 0.0%
Value $1.985M Shares 18,153 Share Price $109.37 * Est. Cost/Share $86.23 Unrealized @ Report Date +21.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.982M Shares 68,197 Share Price $29.06 Est. Cost/Share $27.93 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.975M Shares 86,152 Share Price $22.92 Est. Cost/Share $21.91 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.974M Shares 46,161 Share Price $42.77 * Est. Cost/Share $33.84 Unrealized @ Report Date +16.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.969M Shares 8,556 Share Price $230.17 * Est. Cost/Share $188.02 Unrealized @ Report Date +17.1%
MTUM ISHARES TR 0.0%
Value $1.949M Shares 9,610 Share Price $202.76 Est. Cost/Share $140.63 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.915M Shares 37,201 Share Price $51.48 Est. Cost/Share $69.92 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.912M Shares 29,597 Share Price $64.60 Est. Cost/Share $59.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.881M Shares 7,298 Share Price $257.69 * Est. Cost/Share $228.19 Unrealized @ Report Date +5.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.871M Shares 13,814 Share Price $135.44 Est. Cost/Share $120.20 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.857M Shares 17,890 Share Price $103.81 * Est. Cost/Share $82.37 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.856M Shares 7,313 Share Price $253.76 * Est. Cost/Share $114.80 Unrealized @ Report Date +86.5%
MS MORGAN STANLEY 0.0%
Value $1.827M Shares 17,523 Share Price $104.24 * Est. Cost/Share $78.37 Unrealized @ Report Date +23.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.808M Shares 53,323 Share Price $33.91 Est. Cost/Share $31.62 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.806M Shares 65,871 Share Price $27.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $1.801M Shares 80,041 Share Price $22.51 Est. Cost/Share $22.22 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.787M Shares 2,877 Share Price $621.08 Est. Cost/Share $488.27 Unrealized @ Report Date +29.6%
ESGU ISHARES TR 0.0%
Value $1.755M Shares 13,907 Share Price $126.18 Est. Cost/Share $91.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.735M Shares 2,126 Share Price $816.04 Est. Cost/Share $591.73 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.703M Shares 58,346 Share Price $29.18 Est. Cost/Share $24.78 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.7M Shares 32,437 Share Price $52.40 Est. Cost/Share $40.14 Unrealized @ Report Date +29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.696M Shares 11,922 Share Price $142.28 * Est. Cost/Share $114.40 Unrealized @ Report Date +17.3%
AOR ISHARES TR 0.0%
Value $1.695M Shares 28,619 Share Price $59.24 Est. Cost/Share $49.60 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.694M Shares 25,688 Share Price $65.95 Est. Cost/Share $66.66 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.688M Shares 27,943 Share Price $60.42 Est. Cost/Share $60.93 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.68M Shares 12,778 Share Price $131.45 * Est. Cost/Share $88.20 Unrealized @ Report Date +45.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.678M Shares 7,214 Share Price $232.57 * Est. Cost/Share $216.18 Unrealized @ Report Date -2.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.661M Shares 23,159 Share Price $71.73 Est. Cost/Share $64.41 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.647M Shares 16,355 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.646M Shares 30,296 Share Price $54.33 Est. Cost/Share $52.13 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.643M Shares 25,346 Share Price $64.81 Est. Cost/Share $60.30 Unrealized @ Report Date +7.1%
F FORD MTR CO 0.0%
Value $1.603M Shares 151,841 Share Price $10.56 Est. Cost/Share $10.09 Unrealized @ Report Date +3.5%
SJNK SPDR SER TR 0.0%
Value $1.597M Shares 62,001 Share Price $25.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.581M Shares 7,663 Share Price $206.35 * Est. Cost/Share $128.99 Unrealized @ Report Date +45.3%
IQLT ISHARES TR 0.0%
Value $1.539M Shares 37,096 Share Price $41.49 Est. Cost/Share $34.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.537M Shares 13,736 Share Price $111.88 * Est. Cost/Share $70.30 Unrealized @ Report Date +40.7%
SCZ ISHARES TR 0.0%
Value $1.533M Shares 22,641 Share Price $67.70 Est. Cost/Share $58.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.516M Shares 5,539 Share Price $273.68 * Est. Cost/Share $194.52 Unrealized @ Report Date +44.6%
IVLU ISHARES TR 0.0%
Value $1.502M Shares 50,869 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.484M Shares 5,337 Share Price $278.04 * Est. Cost/Share $242.06 Unrealized @ Report Date +8.4%
SUSC ISHARES TR 0.0%
Value $1.472M Shares 61,894 Share Price $23.79 Est. Cost/Share $23.26 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $1.46M Shares 18,702 Share Price $78.05 Est. Cost/Share $74.01 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.451M Shares 17,974 Share Price $80.71 * Est. Cost/Share $50.57 Unrealized @ Report Date +35.3%
HPQ HP INC 0.0%
Value $1.446M Shares 40,314 Share Price $35.87 * Est. Cost/Share $20.22 Unrealized @ Report Date +64.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.445M Shares 49,334 Share Price $29.29 * Est. Cost/Share $18.46 Unrealized @ Report Date +40.0%
MCK MCKESSON CORP 0.0%
Value $1.431M Shares 2,894 Share Price $494.37 * Est. Cost/Share $235.54 Unrealized @ Report Date +134.9%
— BLACKROCK INC 0.0%
Value $1.427M Shares 1,502 Share Price $949.81 Est. Cost/Share $718.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.425M Shares 12,124 Share Price $117.54 * Est. Cost/Share $85.08 Unrealized @ Report Date +32.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.407M Shares 18,718 Share Price $75.16 * Est. Cost/Share $46.35 Unrealized @ Report Date +51.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.4M Shares 22,219 Share Price $63.00 Est. Cost/Share $60.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.339M Shares 8,940 Share Price $149.74 * Est. Cost/Share $104.32 Unrealized @ Report Date +34.1%
EEM ISHARES TR 0.0%
Value $1.327M Shares 28,934 Share Price $45.86 Est. Cost/Share $42.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.322M Shares 3,867 Share Price $341.80 * Est. Cost/Share $115.32 Unrealized @ Report Date +46.0%
GIS GENERAL MLS INC 0.0%
Value $1.318M Shares 17,841 Share Price $73.85 * Est. Cost/Share $53.68 Unrealized @ Report Date +22.3%
USRT ISHARES TR 0.0%
Value $1.286M Shares 20,887 Share Price $61.57 Est. Cost/Share $43.93 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.28M Shares 155,174 Share Price $8.25 * Est. Cost/Share $17.97 Unrealized @ Report Date -56.5%
SILA SILA REALTY TRUST INC 0.0%
Value $1.266M Shares 50,052 Share Price $25.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.265M Shares 40,358 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.261M Shares 9,395 Share Price $134.18 * Est. Cost/Share $104.46 Unrealized @ Report Date +16.7%
SLV ISHARES SILVER TR 0.0%
Value $1.252M Shares 44,079 Share Price $28.41 Est. Cost/Share $22.27 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.249M Shares 14,930 Share Price $83.67 Est. Cost/Share $80.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.246M Shares 4,641 Share Price $268.44 * Est. Cost/Share $240.50 Unrealized @ Report Date +7.9%
IYW ISHARES TR 0.0%
Value $1.228M Shares 8,102 Share Price $151.61 Est. Cost/Share $94.26 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.228M Shares 12,054 Share Price $101.87 Est. Cost/Share $99.29 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.224M Shares 22,788 Share Price $53.72 Est. Cost/Share $51.90 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.22M Shares 9,279 Share Price $131.44 Est. Cost/Share $119.12 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $1.213M Shares 31,839 Share Price $38.10 Est. Cost/Share $35.49 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.2M Shares 7,364 Share Price $162.90 * Est. Cost/Share $130.66 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.189M Shares 11,586 Share Price $102.60 * Est. Cost/Share $72.09 Unrealized @ Report Date +29.1%
ESML ISHARES TR 0.0%
Value $1.183M Shares 28,298 Share Price $41.82 Est. Cost/Share $33.79 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.183M Shares 27,980 Share Price $42.28 Est. Cost/Share $41.11 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.18M Shares 14,848 Share Price $79.46 Est. Cost/Share $64.48 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.17M Shares 20,667 Share Price $56.63 Est. Cost/Share $56.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.163M Shares 2,297 Share Price $506.31 * Est. Cost/Share $324.75 Unrealized @ Report Date +65.2%
CTAS CINTAS CORP 0.0%
Value $1.155M Shares 5,608 Share Price $205.88 * Est. Cost/Share $164.79 Unrealized @ Report Date +15.8%
EIX EDISON INTL 0.0%
Value $1.152M Shares 13,233 Share Price $87.09 * Est. Cost/Share $39.56 Unrealized @ Report Date +92.1%
SDOG ALPS ETF TR 0.0%
Value $1.134M Shares 19,225 Share Price $58.97 Est. Cost/Share $44.00 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.125M Shares 43,874 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.108M Shares 17,613 Share Price $62.88 * Est. Cost/Share $66.93 Unrealized @ Report Date -17.5%
NKE NIKE INC 0.0%
Value $1.099M Shares 12,431 Share Price $88.40 * Est. Cost/Share $102.78 Unrealized @ Report Date -26.0%
D DOMINION ENERGY INC 0.0%
Value $1.098M Shares 19,003 Share Price $57.79 * Est. Cost/Share $49.80 Unrealized @ Report Date +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.055M Shares 17,868 Share Price $59.02 Est. Cost/Share $58.82 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.047M Shares 4,539 Share Price $230.57 Est. Cost/Share $291.92 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.045M Shares 4,098 Share Price $255.00 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.035M Shares 3,688 Share Price $280.51 Est. Cost/Share $271.56 Unrealized @ Report Date +4.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.034M Shares 7,659 Share Price $135.04 * Est. Cost/Share $67.11 Unrealized @ Report Date +107.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.032M Shares 44,629 Share Price $23.12 Est. Cost/Share $22.40 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.032M Shares 17,707 Share Price $58.27 Est. Cost/Share $56.11 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.031M Shares 12,869 Share Price $80.14 * Est. Cost/Share $52.53 Unrealized @ Report Date +31.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.027M Shares 4,387 Share Price $234.12 * Est. Cost/Share $153.44 Unrealized @ Report Date +40.3%
WMB WILLIAMS COS INC 0.0%
Value $1.026M Shares 22,468 Share Price $45.65 * Est. Cost/Share $30.79 Unrealized @ Report Date +35.6%
YUM YUM BRANDS INC 0.0%
Value $1.024M Shares 7,330 Share Price $139.71 * Est. Cost/Share $108.05 Unrealized @ Report Date +19.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.022M Shares 20,690 Share Price $49.41 Est. Cost/Share $47.30 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.019M Shares 19,770 Share Price $51.53 Est. Cost/Share $39.71 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.018M Shares 39,887 Share Price $25.53 Est. Cost/Share $24.62 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.011M Shares 3,559 Share Price $284.02 Est. Cost/Share $253.60 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $996K Shares 1,113 Share Price $894.45 * Est. Cost/Share $125.39 Unrealized @ Report Date +31.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $989K Shares 15,432 Share Price $64.10 Est. Cost/Share $64.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $974K Shares 5,419 Share Price $179.83 Est. Cost/Share $155.59 Unrealized @ Report Date +15.6%
IWY ISHARES TR 0.0%
Value $964K Shares 4,380 Share Price $220.07 Est. Cost/Share $152.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $960K Shares 10,535 Share Price $91.13 * Est. Cost/Share $63.10 Unrealized @ Report Date +29.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $950K Shares 8,080 Share Price $117.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +106.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $948K Shares 11,080 Share Price $85.54 * Est. Cost/Share $77.93 Unrealized @ Report Date +4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $939K Shares 223 Share Price $4211.18 * Est. Cost/Share $3219.80 Unrealized @ Report Date +17.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $933K Shares 8,626 Share Price $108.18 Est. Cost/Share $102.82 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $932K Shares 7,585 Share Price $122.93 * Est. Cost/Share $72.89 Unrealized @ Report Date +65.2%
ASML ASML HOLDING N V 0.0%
Value $924K Shares 1,109 Share Price $833.08 Est. Cost/Share $668.66 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $915K Shares 24,590 Share Price $37.20 * Est. Cost/Share $20.16 Unrealized @ Report Date +52.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $908K Shares 10,193 Share Price $89.11 * Est. Cost/Share $25.38 Unrealized @ Report Date +29.9%
IWP ISHARES TR 0.0%
Value $906K Shares 7,722 Share Price $117.28 Est. Cost/Share $116.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $900K Shares 2,345 Share Price $383.86 Est. Cost/Share $184.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $895K Shares 4,012 Share Price $223.08 * Est. Cost/Share $183.91 Unrealized @ Report Date +17.9%
CMI CUMMINS INC 0.0%
Value $892K Shares 2,756 Share Price $323.77 * Est. Cost/Share $219.22 Unrealized @ Report Date +31.4%
VBK VANGUARD INDEX FDS 0.0%
Value $889K Shares 3,324 Share Price $267.41 Est. Cost/Share $214.71 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $886K Shares 2,975 Share Price $297.73 * Est. Cost/Share $247.75 Unrealized @ Report Date +6.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $885K Shares 17,348 Share Price $51.02 Est. Cost/Share $47.57 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $885K Shares 17,521 Share Price $50.50 Est. Cost/Share $53.66 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $882K Shares 28,916 Share Price $30.50 Est. Cost/Share $25.85 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $881K Shares 11,307 Share Price $77.91 Est. Cost/Share $65.29 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $880K Shares 37,982 Share Price $23.17 Est. Cost/Share $19.50 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $880K Shares 3,699 Share Price $237.88 * Est. Cost/Share $190.74 Unrealized @ Report Date +17.8%
GLW CORNING INC 0.0%
Value $874K Shares 19,361 Share Price $45.15 * Est. Cost/Share $30.40 Unrealized @ Report Date +34.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $872K Shares 11,872 Share Price $73.42 Est. Cost/Share $62.92 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $870K Shares 35,915 Share Price $24.23 * Est. Cost/Share $27.60 Unrealized @ Report Date -7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $868K Shares 4,854 Share Price $178.83 Est. Cost/Share $84.21 Unrealized @ Report Date +113.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $866K Shares 29,222 Share Price $29.63 * Est. Cost/Share $32.86 Unrealized @ Report Date -18.3%
FISV FISERV INC 0.0%
Value $864K Shares 4,808 Share Price $179.65 * Est. Cost/Share $124.64 Unrealized @ Report Date +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $849K Shares 2,183 Share Price $388.70 * Est. Cost/Share $138.94 Unrealized @ Report Date +146.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $847K Shares 38,354 Share Price $22.09 * Est. Cost/Share $15.75 Unrealized @ Report Date +26.1%
DIVO AMPLIFY ETF TR 0.0%
Value $846K Shares 20,546 Share Price $41.19 Est. Cost/Share $36.78 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $845K Shares 7,483 Share Price $112.98 Est. Cost/Share $120.04 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $843K Shares 20,801 Share Price $40.55 * Est. Cost/Share $35.15 Unrealized @ Report Date +1.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $834K Shares 24,337 Share Price $34.28 Est. Cost/Share $29.58 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $829K Shares 2,947 Share Price $281.40 Est. Cost/Share $179.35 Unrealized @ Report Date +55.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $828K Shares 16,468 Share Price $50.28 Est. Cost/Share $48.67 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $825K Shares 4,117 Share Price $200.37 Est. Cost/Share $167.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $825K Shares 2,807 Share Price $293.86 * Est. Cost/Share $193.29 Unrealized @ Report Date +44.4%
SPMB SPDR SER TR 0.0%
Value $810K Shares 35,951 Share Price $22.53 Est. Cost/Share $24.43 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $809K Shares 8,726 Share Price $92.74 * Est. Cost/Share $76.05 Unrealized @ Report Date +8.9%
PFF ISHARES TR 0.0%
Value $793K Shares 23,869 Share Price $33.23 Est. Cost/Share $34.77 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $792K Shares 8,724 Share Price $90.80 Est. Cost/Share $82.14 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $778K Shares 1,505 Share Price $516.65 * Est. Cost/Share $383.73 Unrealized @ Report Date +27.7%
STPZ PIMCO ETF TR 0.0%
Value $776K Shares 14,692 Share Price $52.82 Est. Cost/Share $51.05 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $768K Shares 9,539 Share Price $80.49 * Est. Cost/Share $44.71 Unrealized @ Report Date +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $767K Shares 1,649 Share Price $465.08 * Est. Cost/Share $320.08 Unrealized @ Report Date +50.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $762K Shares 6,134 Share Price $124.21 * Est. Cost/Share $67.95 Unrealized @ Report Date +94.9%
ATR APTARGROUP INC 0.0%
Value $762K Shares 4,756 Share Price $160.19 * Est. Cost/Share $111.98 Unrealized @ Report Date +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $756K Shares 25,966 Share Price $29.11 Est. Cost/Share $26.68 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $756K Shares 36,940 Share Price $20.46 * Est. Cost/Share $11.98 Unrealized @ Report Date +53.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $754K Shares 4,185 Share Price $180.17 * Est. Cost/Share $145.11 Unrealized @ Report Date +9.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $752K Shares 9,503 Share Price $79.13 Est. Cost/Share $70.62 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $752K Shares 11,589 Share Price $64.88 Est. Cost/Share $62.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $745K Shares 709 Share Price $1050.85 * Est. Cost/Share $843.21 Unrealized @ Report Date +31.3%
NUBD NUSHARES ETF TR 0.0%
Value $734K Shares 32,327 Share Price $22.70 Est. Cost/Share $22.27 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $734K Shares 2,279 Share Price $321.97 Est. Cost/Share $181.14 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $732K Shares 2,116 Share Price $346.01 * Est. Cost/Share $281.52 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $732K Shares 4,556 Share Price $160.63 * Est. Cost/Share $115.67 Unrealized @ Report Date +31.1%
— UNILEVER PLC 0.0%
Value $721K Shares 11,104 Share Price $64.96 Est. Cost/Share $49.03 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $721K Shares 8,689 Share Price $83.00 Est. Cost/Share $70.12 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $720K Shares 8,661 Share Price $83.15 Est. Cost/Share $82.16 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $718K Shares 2,740 Share Price $262.08 * Est. Cost/Share $213.46 Unrealized @ Report Date +11.2%
STIP ISHARES TR 0.0%
Value $715K Shares 7,058 Share Price $101.32 Est. Cost/Share $98.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $712K Shares 8,653 Share Price $82.30 * Est. Cost/Share $77.73 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $707K Shares 6,492 Share Price $108.93 * Est. Cost/Share $136.35 Unrealized @ Report Date -25.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $706K Shares 8,429 Share Price $83.80 * Est. Cost/Share $53.09 Unrealized @ Report Date +48.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $704K Shares 6,784 Share Price $103.70 Est. Cost/Share $79.12 Unrealized @ Report Date +31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $697K Shares 5,302 Share Price $131.41 * Est. Cost/Share $115.35 Unrealized @ Report Date +4.2%
MELI MERCADOLIBRE INC 0.0%
Value $696K Shares 339 Share Price $2052.08 * Est. Cost/Share $1544.68 Unrealized @ Report Date +21.9%
SPTS SPDR SER TR 0.0%
Value $693K Shares 23,564 Share Price $29.41 Est. Cost/Share $30.32 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $686K Shares 11,676 Share Price $58.79 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $686K Shares 18,999 Share Price $36.13 Est. Cost/Share $38.95 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $685K Shares 1,318 Share Price $520.04 Est. Cost/Share $453.86 Unrealized @ Report Date +14.7%
VSGX VANGUARD WORLD FD 0.0%
Value $684K Shares 11,121 Share Price $61.51 Est. Cost/Share $49.19 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $683K Shares 6,585 Share Price $103.68 * Est. Cost/Share $81.61 Unrealized @ Report Date +9.9%
SRE SEMPRA 0.0%
Value $680K Shares 8,135 Share Price $83.63 * Est. Cost/Share $64.21 Unrealized @ Report Date +19.0%
— DISCOVER FINL SVCS 0.0%
Value $675K Shares 4,808 Share Price $140.29 Est. Cost/Share $114.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $672K Shares 5,549 Share Price $121.09 * Est. Cost/Share $90.87 Unrealized @ Report Date +21.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $672K Shares 28,634 Share Price $23.46 Est. Cost/Share $22.80 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $672K Shares 2,055 Share Price $326.80 Est. Cost/Share $278.51 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $655K Shares 10,814 Share Price $60.60 Est. Cost/Share $31.13 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $652K Shares 566 Share Price $1151.56 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.8%
TILT FLEXSHARES TR 0.0%
Value $650K Shares 3,054 Share Price $212.84 Est. Cost/Share $93.22 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $649K Shares 2,970 Share Price $218.48 Est. Cost/Share $187.13 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $647K Shares 11,939 Share Price $54.22 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $646K Shares 3,643 Share Price $177.36 * Est. Cost/Share $93.04 Unrealized @ Report Date +71.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $642K Shares 7,469 Share Price $85.90 * Est. Cost/Share $54.57 Unrealized @ Report Date +40.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $641K Shares 1,426 Share Price $449.79 * Est. Cost/Share $224.81 Unrealized @ Report Date +82.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $636K Shares 4,286 Share Price $148.50 * Est. Cost/Share $104.77 Unrealized @ Report Date +29.4%
SNPE DBX ETF TR 0.0%
Value $634K Shares 12,050 Share Price $52.58 Est. Cost/Share $37.33 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $624K Shares 11,422 Share Price $54.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $620K Shares 4,916 Share Price $126.08 * Est. Cost/Share $100.70 Unrealized @ Report Date +18.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $610K Shares 46,682 Share Price $13.06 Est. Cost/Share $13.64 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $609K Shares 6,907 Share Price $88.14 Est. Cost/Share $71.24 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $608K Shares 6,200 Share Price $98.09 Est. Cost/Share $94.63 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $608K Shares 8,456 Share Price $71.86 * Est. Cost/Share $46.57 Unrealized @ Report Date +37.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $601K Shares 11,687 Share Price $51.45 Est. Cost/Share $43.27 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $597K Shares 11,678 Share Price $51.13 Est. Cost/Share $44.58 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $595K Shares 1,560 Share Price $381.58 * Est. Cost/Share $249.97 Unrealized @ Report Date +38.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $595K Shares 3,627 Share Price $164.11 * Est. Cost/Share $153.95 Unrealized @ Report Date -5.5%
HSY HERSHEY CO 0.0%
Value $595K Shares 3,100 Share Price $191.79 * Est. Cost/Share $175.37 Unrealized @ Report Date +6.1%
MLN VANECK ETF TRUST 0.0%
Value $594K Shares 32,432 Share Price $18.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $593K Shares 13,000 Share Price $45.62 Est. Cost/Share $46.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $591K Shares 4,826 Share Price $122.46 Est. Cost/Share $78.02 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $588K Shares 13,826 Share Price $42.51 Est. Cost/Share $40.98 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $575K Shares 6,550 Share Price $87.74 Est. Cost/Share $61.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $572K Shares 3,802 Share Price $150.51 * Est. Cost/Share $111.67 Unrealized @ Report Date +30.1%
J JACOBS SOLUTIONS INC 0.0%
Value $568K Shares 4,339 Share Price $130.89 * Est. Cost/Share $105.96 Unrealized @ Report Date +12.4%
MGRC MCGRATH RENTCORP 0.0%
Value $563K Shares 5,350 Share Price $105.28 Est. Cost/Share $110.11 Unrealized @ Report Date -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $561K Shares 4,736 Share Price $118.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +254.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $559K Shares 2,250 Share Price $248.62 * Est. Cost/Share $192.91 Unrealized @ Report Date +19.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 15,401 Share Price $36.04 Est. Cost/Share $34.30 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $553K Shares 3,094 Share Price $178.59 Est. Cost/Share $167.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $550K Shares 9,591 Share Price $57.30 * Est. Cost/Share $38.47 Unrealized @ Report Date +35.5%
EQIN COLUMBIA ETF TR I 0.0%
Value $549K Shares 11,589 Share Price $47.33 Est. Cost/Share $45.10 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $548K Shares 7,241 Share Price $75.66 Est. Cost/Share $76.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $545K Shares 5,665 Share Price $96.18 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $545K Shares 1,577 Share Price $345.32 Est. Cost/Share $296.94 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $544K Shares 33,880 Share Price $16.05 Est. Cost/Share $14.61 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $533K Shares 2,796 Share Price $190.75 Est. Cost/Share $180.02 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $533K Shares 6,832 Share Price $78.06 * Est. Cost/Share $55.09 Unrealized @ Report Date +30.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $532K Shares 9,580 Share Price $55.53 Est. Cost/Share $58.07 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $532K Shares 6,077 Share Price $87.46 * Est. Cost/Share $72.80 Unrealized @ Report Date +5.5%
GPC GENUINE PARTS CO 0.0%
Value $529K Shares 3,785 Share Price $139.67 * Est. Cost/Share $135.34 Unrealized @ Report Date -1.9%
ES EVERSOURCE ENERGY 0.0%
Value $528K Shares 7,763 Share Price $68.05 * Est. Cost/Share $65.35 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $523K Shares 5,021 Share Price $104.13 * Est. Cost/Share $80.25 Unrealized @ Report Date +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $521K Shares 5,556 Share Price $93.85 * Est. Cost/Share $76.24 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.0%
Value $518K Shares 7,956 Share Price $65.16 Est. Cost/Share $51.10 Unrealized @ Report Date +25.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $517K Shares 8,583 Share Price $60.20 Est. Cost/Share $42.60 Unrealized @ Report Date —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $516K Shares 5,180 Share Price $99.56 Est. Cost/Share $98.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $515K Shares 45,796 Share Price $11.24 * Est. Cost/Share $16.67 Unrealized @ Report Date -36.6%
HYGV FLEXSHARES TR 0.0%
Value $510K Shares 12,230 Share Price $41.67 Est. Cost/Share $50.12 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $507K Shares 20,707 Share Price $24.49 Est. Cost/Share $20.53 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 15,362 Share Price $33.00 Est. Cost/Share $32.06 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $500K Shares 5,871 Share Price $85.14 Est. Cost/Share $83.92 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $499K Shares 15,113 Share Price $33.04 Est. Cost/Share $28.82 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $492K Shares 885 Share Price $556.32 * Est. Cost/Share $506.53 Unrealized @ Report Date +7.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $485K Shares 16,227 Share Price $29.89 Est. Cost/Share $29.02 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $483K Shares 9,629 Share Price $50.14 Est. Cost/Share $30.17 Unrealized @ Report Date +65.7%
ZTS ZOETIS INC 0.0%
Value $480K Shares 2,459 Share Price $195.36 * Est. Cost/Share $172.49 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.0%
Value $478K Shares 2,493 Share Price $191.76 * Est. Cost/Share $168.20 Unrealized @ Report Date +6.7%
KHC KRAFT HEINZ CO 0.0%
Value $477K Shares 13,580 Share Price $35.11 * Est. Cost/Share $32.72 Unrealized @ Report Date -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $476K Shares 5,335 Share Price $89.21 * Est. Cost/Share $55.57 Unrealized @ Report Date +37.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $476K Shares 6,647 Share Price $71.60 Est. Cost/Share $71.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $475K Shares 3,589 Share Price $132.46 * Est. Cost/Share $127.56 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.0%
Value $473K Shares 935 Share Price $505.46 * Est. Cost/Share $517.19 Unrealized @ Report Date -6.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $471K Shares 18,189 Share Price $25.91 Est. Cost/Share $25.41 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 13,524 Share Price $34.74 Est. Cost/Share $33.94 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $469K Shares 3,663 Share Price $128.02 * Est. Cost/Share $85.68 Unrealized @ Report Date +32.9%
SAP SAP SE 0.0%
Value $466K Shares 2,033 Share Price $229.07 Est. Cost/Share $171.74 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $465K Shares 4,470 Share Price $103.95 * Est. Cost/Share $71.79 Unrealized @ Report Date +29.6%
KVUE KENVUE INC 0.0%
Value $463K Shares 20,023 Share Price $23.13 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.0%
Value $463K Shares 5,034 Share Price $91.94 Est. Cost/Share $82.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $461K Shares 569 Share Price $810.38 * Est. Cost/Share $401.78 Unrealized @ Report Date +76.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $460K Shares 2,396 Share Price $192.02 Est. Cost/Share $88.65 Unrealized @ Report Date +116.4%
FAST FASTENAL CO 0.0%
Value $460K Shares 6,438 Share Price $71.42 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.2%
ENB ENBRIDGE INC 0.0%
Value $459K Shares 11,297 Share Price $40.61 * Est. Cost/Share $31.89 Unrealized @ Report Date +11.4%
IWS ISHARES TR 0.0%
Value $459K Shares 3,467 Share Price $132.27 Est. Cost/Share $115.61 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $455K Shares 958 Share Price $474.61 * Est. Cost/Share $349.85 Unrealized @ Report Date +31.1%
ITA ISHARES TR 0.0%
Value $453K Shares 3,024 Share Price $149.64 Est. Cost/Share $106.30 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $452K Shares 12,942 Share Price $34.96 Est. Cost/Share $34.56 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $451K Shares 11,099 Share Price $40.67 Est. Cost/Share $31.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $450K Shares 1,762 Share Price $255.40 * Est. Cost/Share $167.10 Unrealized @ Report Date +44.3%
NVS NOVARTIS AG 0.0%
Value $449K Shares 3,902 Share Price $115.03 Est. Cost/Share $87.30 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $447K Shares 5,727 Share Price $78.03 * Est. Cost/Share $117.91 Unrealized @ Report Date -43.4%
URTH ISHARES INC 0.0%
Value $443K Shares 2,821 Share Price $156.91 Est. Cost/Share $117.67 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $442K Shares 3,724 Share Price $118.63 * Est. Cost/Share $125.40 Unrealized @ Report Date -18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $442K Shares 3,020 Share Price $146.26 * Est. Cost/Share $132.21 Unrealized @ Report Date +3.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $437K Shares 8,217 Share Price $53.13 Est. Cost/Share $43.41 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $437K Shares 6,466 Share Price $67.51 Est. Cost/Share $55.14 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $436K Shares 9,173 Share Price $47.53 Est. Cost/Share $41.41 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 11,229 Share Price $38.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $432K Shares 1,448 Share Price $298.15 * Est. Cost/Share $168.23 Unrealized @ Report Date +56.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $432K Shares 5,562 Share Price $77.61 * Est. Cost/Share $62.06 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $430K Shares 799 Share Price $538.30 Est. Cost/Share $486.32 Unrealized @ Report Date +10.3%
HYDW DBX ETF TR 0.0%
Value $430K Shares 9,085 Share Price $47.34 Est. Cost/Share $45.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $427K Shares 5,508 Share Price $77.55 * Est. Cost/Share $60.83 Unrealized @ Report Date +12.3%
— ISHARES TR 0.0%
Value $425K Shares 16,276 Share Price $26.10 Est. Cost/Share $25.76 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $424K Shares 17,720 Share Price $23.95 Est. Cost/Share $25.01 Unrealized @ Report Date -5.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $423K Shares 15,856 Share Price $26.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +41.0%
GNRC GENERAC HLDGS INC 0.0%
Value $422K Shares 2,658 Share Price $158.88 * Est. Cost/Share $181.79 Unrealized @ Report Date -18.4%
SDG ISHARES TR 0.0%
Value $421K Shares 4,968 Share Price $84.79 Est. Cost/Share $74.52 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $420K Shares 13,067 Share Price $32.16 Est. Cost/Share $39.55 Unrealized @ Report Date -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $418K Shares 5,202 Share Price $80.28 Est. Cost/Share $68.68 Unrealized @ Report Date +15.3%
IFRA ISHARES TR 0.0%
Value $418K Shares 8,890 Share Price $46.97 Est. Cost/Share $38.67 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $418K Shares 3,987 Share Price $104.72 * Est. Cost/Share $77.46 Unrealized @ Report Date +30.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $416K Shares 4,643 Share Price $89.53 * Est. Cost/Share $70.96 Unrealized @ Report Date +5.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $416K Shares 14,400 Share Price $28.86 Est. Cost/Share $25.87 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $412K Shares 9,184 Share Price $44.84 Est. Cost/Share $38.05 Unrealized @ Report Date +20.1%
TTD THE TRADE DESK INC 0.0%
Value $410K Shares 3,738 Share Price $109.64 * Est. Cost/Share $68.77 Unrealized @ Report Date +45.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $409K Shares 22,594 Share Price $18.08 * Est. Cost/Share $9.43 Unrealized @ Report Date +48.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 1,515 Share Price $267.88 Est. Cost/Share $191.53 Unrealized @ Report Date +40.0%
AXON AXON ENTERPRISE INC 0.0%
Value $402K Shares 1,006 Share Price $399.60 * Est. Cost/Share $82.56 Unrealized @ Report Date +317.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $401K Shares 3,184 Share Price $125.97 Est. Cost/Share $106.23 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $399K Shares 3,812 Share Price $104.70 * Est. Cost/Share $68.98 Unrealized @ Report Date +29.8%
IBDU ISHARES TR 0.0%
Value $398K Shares 16,918 Share Price $23.51 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $396K Shares 4,182 Share Price $94.71 * Est. Cost/Share $115.09 Unrealized @ Report Date -25.0%
IJT ISHARES TR 0.0%
Value $396K Shares 2,839 Share Price $139.50 Est. Cost/Share $127.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $395K Shares 4,795 Share Price $82.47 * Est. Cost/Share $57.16 Unrealized @ Report Date +25.7%
HAP VANECK ETF TRUST 0.0%
Value $394K Shares 7,470 Share Price $52.72 Est. Cost/Share $44.15 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $392K Shares 27,601 Share Price $14.19 Est. Cost/Share $15.24 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $392K Shares 6,864 Share Price $57.06 * Est. Cost/Share $47.65 Unrealized @ Report Date -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $388K Shares 2,175 Share Price $178.17 * Est. Cost/Share $207.09 Unrealized @ Report Date -3.3%
STLA STELLANTIS N.V 0.0%
Value $387K Shares 27,551 Share Price $14.05 Est. Cost/Share $21.45 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $387K Shares 7,366 Share Price $52.55 Est. Cost/Share $47.95 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $386K Shares 6,669 Share Price $57.83 Est. Cost/Share $47.93 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $385K Shares 19,511 Share Price $19.73 * Est. Cost/Share $11.93 Unrealized @ Report Date +34.3%
HYG ISHARES TR 0.0%
Value $385K Shares 4,792 Share Price $80.30 Est. Cost/Share $75.36 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $381K Shares 1,654 Share Price $230.54 * Est. Cost/Share $187.04 Unrealized @ Report Date +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $381K Shares 5,197 Share Price $73.23 Est. Cost/Share $48.27 Unrealized @ Report Date +49.7%
ROG ROGERS CORP 0.0%
Value $379K Shares 3,353 Share Price $113.01 Est. Cost/Share $117.16 Unrealized @ Report Date -4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $378K Shares 10,095 Share Price $37.48 * Est. Cost/Share $30.78 Unrealized @ Report Date +9.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $378K Shares 12,849 Share Price $29.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 3,222 Share Price $117.17 * Est. Cost/Share $110.68 Unrealized @ Report Date +2.3%
COR CENCORA INC 0.0%
Value $376K Shares 1,672 Share Price $225.14 * Est. Cost/Share $174.15 Unrealized @ Report Date +31.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $376K Shares 3,613 Share Price $104.17 Est. Cost/Share $81.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $375K Shares 3,533 Share Price $106.13 Est. Cost/Share $123.50 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 12,142 Share Price $30.83 Est. Cost/Share $30.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $374K Shares 5,961 Share Price $62.77 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $370K Shares 2,809 Share Price $131.61 * Est. Cost/Share $48.48 Unrealized @ Report Date +16.8%
EBAY EBAY INC. 0.0%
Value $368K Shares 5,652 Share Price $65.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 1,731 Share Price $211.83 Est. Cost/Share $192.29 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 10,078 Share Price $36.38 Est. Cost/Share $24.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $366K Shares 7,336 Share Price $49.92 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $365K Shares 15,806 Share Price $23.12 Est. Cost/Share $22.55 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 6,700 Share Price $54.48 Est. Cost/Share $49.62 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $364K Shares 11,595 Share Price $31.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 3,772 Share Price $96.38 Est. Cost/Share $73.93 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 1,796 Share Price $200.88 Est. Cost/Share $169.02 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $359K Shares 4,339 Share Price $82.63 Est. Cost/Share $60.94 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $357K Shares 2,456 Share Price $145.39 Est. Cost/Share $84.74 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 15,572 Share Price $22.70 Est. Cost/Share $21.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $353K Shares 247 Share Price $1427.42 * Est. Cost/Share $674.44 Unrealized @ Report Date +70.9%
STGW STAGWELL INC 0.0%
Value $351K Shares 50,021 Share Price $7.02 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.8%
KKR KKR & CO INC 0.0%
Value $350K Shares 2,678 Share Price $130.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +40.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 10,715 Share Price $32.27 Est. Cost/Share $27.52 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $345K Shares 3,970 Share Price $86.82 Est. Cost/Share $82.64 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $343K Shares 4,560 Share Price $75.28 * Est. Cost/Share $57.49 Unrealized @ Report Date +27.5%
LEN LENNAR CORP 0.0%
Value $342K Shares 1,822 Share Price $187.48 * Est. Cost/Share $107.76 Unrealized @ Report Date +52.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $341K Shares 1,422 Share Price $239.98 Est. Cost/Share $195.95 Unrealized @ Report Date +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $341K Shares 2,092 Share Price $163.01 * Est. Cost/Share $119.39 Unrealized @ Report Date +24.9%
FMC FMC CORP 0.0%
Value $336K Shares 5,096 Share Price $65.95 * Est. Cost/Share $98.74 Unrealized @ Report Date -42.2%
IR INGERSOLL RAND INC 0.0%
Value $334K Shares 3,404 Share Price $98.15 * Est. Cost/Share $65.43 Unrealized @ Report Date +41.9%
— AMCOR PLC 0.0%
Value $333K Shares 29,417 Share Price $11.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +9.5%
EFG ISHARES TR 0.0%
Value $333K Shares 3,092 Share Price $107.65 Est. Cost/Share $93.67 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 9,866 Share Price $33.60 Est. Cost/Share $27.00 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $329K Shares 6,164 Share Price $53.45 * Est. Cost/Share $55.18 Unrealized @ Report Date -12.3%
SBR SABINE RTY TR 0.0%
Value $326K Shares 5,286 Share Price $61.61 Est. Cost/Share $62.55 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 8,043 Share Price $40.48 Est. Cost/Share $33.70 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $322K Shares 10,180 Share Price $31.60 Est. Cost/Share $29.52 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $322K Shares 2,536 Share Price $126.81 * Est. Cost/Share $138.42 Unrealized @ Report Date -6.3%
CMF ISHARES TR 0.0%
Value $321K Shares 5,525 Share Price $58.11 Est. Cost/Share $57.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $319K Shares 6,756 Share Price $47.22 Est. Cost/Share $40.69 Unrealized @ Report Date +16.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 5,759 Share Price $55.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $317K Shares 1,996 Share Price $158.93 * Est. Cost/Share $117.03 Unrealized @ Report Date +21.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $316K Shares 5,002 Share Price $63.27 * Est. Cost/Share $76.82 Unrealized @ Report Date -23.1%
HTO SJW GROUP 0.0%
Value $315K Shares 5,429 Share Price $58.11 Est. Cost/Share $61.43 Unrealized @ Report Date -4.7%
VCR VANGUARD WORLD FD 0.0%
Value $309K Shares 909 Share Price $340.48 Est. Cost/Share $306.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $309K Shares 2,798 Share Price $110.51 * Est. Cost/Share $80.68 Unrealized @ Report Date +26.9%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 9,218 Share Price $33.15 Est. Cost/Share $24.96 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $304K Shares 16,469 Share Price $18.48 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $303K Shares 7,082 Share Price $42.84 * Est. Cost/Share $31.76 Unrealized @ Report Date +21.5%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 12,707 Share Price $23.86 Est. Cost/Share $24.09 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 2,749 Share Price $110.19 Est. Cost/Share $89.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $301K Shares 7,704 Share Price $39.09 Est. Cost/Share $38.55 Unrealized @ Report Date +2.6%
IT GARTNER INC 0.0%
Value $301K Shares 593 Share Price $507.08 * Est. Cost/Share $324.18 Unrealized @ Report Date +48.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $299K Shares 7,580 Share Price $39.46 Est. Cost/Share $31.08 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $297K Shares 6,596 Share Price $45.02 * Est. Cost/Share $52.27 Unrealized @ Report Date -36.3%
DRIV GLOBAL X FDS 0.0%
Value $294K Shares 12,512 Share Price $23.48 Est. Cost/Share $25.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $293K Shares 2,847 Share Price $103.09 * Est. Cost/Share $105.84 Unrealized @ Report Date -5.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $293K Shares 4,066 Share Price $72.11 * Est. Cost/Share $58.60 Unrealized @ Report Date +17.3%
SNY SANOFI 0.0%
Value $293K Shares 5,081 Share Price $57.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $292K Shares 6,128 Share Price $47.71 Est. Cost/Share $44.60 Unrealized @ Report Date +5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 6,289 Share Price $45.24 Est. Cost/Share $46.85 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $283K Shares 1,427 Share Price $198.65 * Est. Cost/Share $186.39 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $283K Shares 25,190 Share Price $11.22 * Est. Cost/Share $29.17 Unrealized @ Report Date -50.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $283K Shares 1,314 Share Price $215.04 * Est. Cost/Share $177.85 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.0%
Value $282K Shares 1,479 Share Price $190.74 * Est. Cost/Share $92.90 Unrealized @ Report Date +86.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $280K Shares 4,303 Share Price $64.99 Est. Cost/Share $60.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $278K Shares 4,217 Share Price $66.01 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.9%
TCBK TRICO BANCSHARES 0.0%
Value $278K Shares 6,524 Share Price $42.65 Est. Cost/Share $36.47 Unrealized @ Report Date +18.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $278K Shares 5,557 Share Price $49.94 Est. Cost/Share $49.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $277K Shares 4,460 Share Price $62.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +95.7%
IYH ISHARES TR 0.0%
Value $276K Shares 4,244 Share Price $65.00 Est. Cost/Share $102.09 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $276K Shares 5,572 Share Price $49.47 Est. Cost/Share $46.65 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 3,167 Share Price $86.96 Est. Cost/Share $77.38 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $273K Shares 4,830 Share Price $56.57 Est. Cost/Share $51.19 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 4,269 Share Price $63.34 Est. Cost/Share $54.45 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $270K Shares 2,102 Share Price $128.42 * Est. Cost/Share $93.30 Unrealized @ Report Date +23.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $270K Shares 2,793 Share Price $96.51 Est. Cost/Share $83.77 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $268K Shares 4,151 Share Price $64.62 Est. Cost/Share $63.68 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $268K Shares 4,321 Share Price $62.01 * Est. Cost/Share $51.07 Unrealized @ Report Date +7.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 9,427 Share Price $28.15 Est. Cost/Share $26.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $265K Shares 84 Share Price $3150.05 * Est. Cost/Share $2631.96 Unrealized @ Report Date +16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 2,204 Share Price $119.69 Est. Cost/Share $91.82 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $264K Shares 8,147 Share Price $32.37 * Est. Cost/Share $35.00 Unrealized @ Report Date -2.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 9,761 Share Price $26.83 Est. Cost/Share $25.44 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $260K Shares 5,051 Share Price $51.54 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 6,949 Share Price $37.37 Est. Cost/Share $33.12 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 3,617 Share Price $71.76 Est. Cost/Share $62.37 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $258K Shares 3,879 Share Price $66.59 Est. Cost/Share $63.31 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $257K Shares 6,120 Share Price $42.02 Est. Cost/Share $37.89 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $255K Shares 3,235 Share Price $78.75 * Est. Cost/Share $45.90 Unrealized @ Report Date +59.9%
SOLV SOLVENTUM CORP 0.0%
Value $255K Shares 3,654 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $255K Shares 403 Share Price $631.99 * Est. Cost/Share $367.48 Unrealized @ Report Date +52.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 7,121 Share Price $35.74 Est. Cost/Share $31.15 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $253K Shares 1,557 Share Price $162.77 * Est. Cost/Share $94.17 Unrealized @ Report Date +57.1%
DTD WISDOMTREE TR 0.0%
Value $253K Shares 3,303 Share Price $76.68 Est. Cost/Share $57.41 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $251K Shares 6,012 Share Price $41.76 Est. Cost/Share $42.35 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $250K Shares 2,530 Share Price $98.68 * Est. Cost/Share $83.38 Unrealized @ Report Date +10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $249K Shares 24,857 Share Price $10.02 Est. Cost/Share $28.50 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 6,335 Share Price $39.27 Est. Cost/Share $66.94 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $248K Shares 10,500 Share Price $23.59 Est. Cost/Share $15.89 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $247K Shares 3,372 Share Price $73.33 Est. Cost/Share $68.68 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $245K Shares 3,046 Share Price $80.56 * Est. Cost/Share $50.52 Unrealized @ Report Date +50.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $245K Shares 38,616 Share Price $6.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $245K Shares 1,560 Share Price $156.78 * Est. Cost/Share $78.19 Unrealized @ Report Date +95.5%
CE CELANESE CORP DEL 0.0%
Value $245K Shares 1,798 Share Price $135.99 * Est. Cost/Share $139.84 Unrealized @ Report Date -6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $244K Shares 8,609 Share Price $28.37 Est. Cost/Share $26.57 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $243K Shares 996 Share Price $244.41 * Est. Cost/Share $220.85 Unrealized @ Report Date +6.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $243K Shares 2,073 Share Price $117.15 Est. Cost/Share $102.84 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $241K Shares 9,208 Share Price $26.15 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $241K Shares 7,592 Share Price $31.70 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $240K Shares 591 Share Price $406.43 * Est. Cost/Share $238.91 Unrealized @ Report Date +51.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $239K Shares 3,563 Share Price $67.03 Est. Cost/Share $47.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $239K Shares 8,212 Share Price $29.05 * Est. Cost/Share $33.82 Unrealized @ Report Date -10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $238K Shares 1,501 Share Price $158.86 * Est. Cost/Share $177.15 Unrealized @ Report Date -7.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $238K Shares 8,566 Share Price $27.83 Est. Cost/Share $31.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $238K Shares 2,162 Share Price $110.13 * Est. Cost/Share $95.04 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $238K Shares 6,079 Share Price $39.12 * Est. Cost/Share $47.21 Unrealized @ Report Date -10.7%
DES WISDOMTREE TR 0.0%
Value $237K Shares 6,871 Share Price $34.49 Est. Cost/Share $29.65 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 3,993 Share Price $59.23 Est. Cost/Share $56.46 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 8,769 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $235K Shares 2,357 Share Price $99.53 Est. Cost/Share $94.94 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $232K Shares 1,277 Share Price $181.83 * Est. Cost/Share $110.11 Unrealized @ Report Date +48.0%
RGEN REPLIGEN CORP 0.0%
Value $231K Shares 1,553 Share Price $148.82 * Est. Cost/Share $189.14 Unrealized @ Report Date -24.2%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 5,584 Share Price $41.29 Est. Cost/Share $38.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $229K Shares 832 Share Price $275.39 * Est. Cost/Share $226.21 Unrealized @ Report Date +11.3%
BIIB BIOGEN INC 0.0%
Value $229K Shares 1,181 Share Price $193.84 * Est. Cost/Share $260.31 Unrealized @ Report Date -19.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $229K Shares 1,196 Share Price $191.31 Est. Cost/Share $180.02 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $227K Shares 1,399 Share Price $162.42 Est. Cost/Share $48.87 Unrealized @ Report Date +226.3%
SJM SMUCKER J M CO 0.0%
Value $225K Shares 1,860 Share Price $121.13 * Est. Cost/Share $118.44 Unrealized @ Report Date -5.8%
EXP EAGLE MATLS INC 0.0%
Value $225K Shares 782 Share Price $287.64 * Est. Cost/Share $107.45 Unrealized @ Report Date +131.3%
MTB M & T BK CORP 0.0%
Value $224K Shares 1,260 Share Price $178.14 * Est. Cost/Share $133.07 Unrealized @ Report Date +19.6%
PRK PARK NATL CORP 0.0%
Value $224K Shares 1,334 Share Price $167.98 Est. Cost/Share $106.19 Unrealized @ Report Date +56.1%
IBB ISHARES TR 0.0%
Value $223K Shares 1,529 Share Price $145.65 Est. Cost/Share $144.57 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $222K Shares 1,783 Share Price $124.73 * Est. Cost/Share $101.91 Unrealized @ Report Date +12.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 2,500 Share Price $88.92 Est. Cost/Share $66.78 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $222K Shares 938 Share Price $236.98 Est. Cost/Share $219.17 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $221K Shares 1,310 Share Price $169.08 * Est. Cost/Share $115.18 Unrealized @ Report Date +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $221K Shares 4,228 Share Price $52.17 * Est. Cost/Share $52.33 Unrealized @ Report Date -5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $220K Shares 3,337 Share Price $65.98 * Est. Cost/Share $104.70 Unrealized @ Report Date -30.6%
SMH VANECK ETF TRUST 0.0%
Value $219K Shares 892 Share Price $245.57 Est. Cost/Share $212.16 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 8,956 Share Price $24.45 Est. Cost/Share $23.94 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $218K Shares 2,345 Share Price $93.12 Est. Cost/Share $87.28 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $218K Shares 5,927 Share Price $36.84 Est. Cost/Share $30.41 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $218K Shares 4,407 Share Price $49.42 * Est. Cost/Share $41.95 Unrealized @ Report Date +14.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 4,616 Share Price $47.14 Est. Cost/Share $43.49 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $217K Shares 6,528 Share Price $33.21 Est. Cost/Share $33.14 Unrealized @ Report Date +0.0%
ACWI ISHARES TR 0.0%
Value $216K Shares 1,804 Share Price $119.57 Est. Cost/Share $90.54 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $215K Shares 2,425 Share Price $88.49 * Est. Cost/Share $66.48 Unrealized @ Report Date +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $214K Shares 726 Share Price $295.29 * Est. Cost/Share $257.11 Unrealized @ Report Date +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $214K Shares 5,101 Share Price $41.95 Est. Cost/Share $43.55 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.0%
Value $213K Shares 2,634 Share Price $80.89 Est. Cost/Share $68.88 Unrealized @ Report Date +16.7%
WDFC WD 40 CO 0.0%
Value $212K Shares 824 Share Price $257.77 * Est. Cost/Share $169.74 Unrealized @ Report Date +43.9%
CINF CINCINNATI FINL CORP 0.0%
Value $212K Shares 1,560 Share Price $136.11 * Est. Cost/Share $104.42 Unrealized @ Report Date +19.8%
IMCG ISHARES TR 0.0%
Value $212K Shares 2,909 Share Price $72.96 Est. Cost/Share $57.13 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 3,467 Share Price $61.04 Est. Cost/Share $49.85 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $211K Shares 3,315 Share Price $63.72 Est. Cost/Share $47.03 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $211K Shares 9,665 Share Price $21.84 Est. Cost/Share $33.05 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $211K Shares 777 Share Price $271.00 * Est. Cost/Share $211.19 Unrealized @ Report Date +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $210K Shares 1,319 Share Price $159.45 * Est. Cost/Share $151.60 Unrealized @ Report Date +0.6%
USO UNITED STS OIL FD LP 0.0%
Value $210K Shares 3,001 Share Price $69.92 Est. Cost/Share $67.49 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $208K Shares 1,494 Share Price $139.39 * Est. Cost/Share $21.39 Unrealized @ Report Date +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value $208K Shares 1,035 Share Price $200.88 Est. Cost/Share $154.23 Unrealized @ Report Date +28.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $206K Shares 1,195 Share Price $172.46 * Est. Cost/Share $172.48 Unrealized @ Report Date +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $206K Shares 1,881 Share Price $109.53 * Est. Cost/Share $73.37 Unrealized @ Report Date +34.9%
MKL MARKEL GROUP INC 0.0%
Value $205K Shares 130 Share Price $1574.13 Est. Cost/Share $1321.87 Unrealized @ Report Date +18.4%
SPTI SPDR SER TR 0.0%
Value $200K Shares 6,894 Share Price $29.06 Est. Cost/Share $28.18 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $200K Shares 1,427 Share Price $140.33 Est. Cost/Share $158.64 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $200K Shares 103 Share Price $1944.02 * Est. Cost/Share $470.41 Unrealized @ Report Date +263.7%
FLEX FLEX LTD 0.0%
Value $199K Shares 5,950 Share Price $33.43 * Est. Cost/Share $20.41 Unrealized @ Report Date +50.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $199K Shares 4,266 Share Price $46.55 Est. Cost/Share $36.06 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $198K Shares 1,750 Share Price $113.01 Est. Cost/Share $151.81 Unrealized @ Report Date -26.4%
ACWV ISHARES INC 0.0%
Value $196K Shares 1,712 Share Price $114.56 Est. Cost/Share $92.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $195K Shares 1,892 Share Price $103.32 * Est. Cost/Share $75.79 Unrealized @ Report Date +10.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 3,274 Share Price $59.57 Est. Cost/Share $52.12 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $195K Shares 5,059 Share Price $38.53 Est. Cost/Share $38.51 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $194K Shares 7,815 Share Price $24.81 Est. Cost/Share $24.93 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $193K Shares 515 Share Price $375.71 Est. Cost/Share $230.31 Unrealized @ Report Date +61.2%
VEEV VEEVA SYS INC 0.0%
Value $192K Shares 914 Share Price $209.88 * Est. Cost/Share $181.52 Unrealized @ Report Date +8.9%
PHM PULTE GROUP INC 0.0%
Value $192K Shares 1,335 Share Price $143.51 * Est. Cost/Share $55.36 Unrealized @ Report Date +127.1%
XYZ BLOCK INC 0.0%
Value $191K Shares 2,841 Share Price $67.13 * Est. Cost/Share $95.22 Unrealized @ Report Date -32.2%
EEMV ISHARES INC 0.0%
Value $190K Shares 3,035 Share Price $62.70 Est. Cost/Share $56.38 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $190K Shares 2,726 Share Price $69.67 Est. Cost/Share $64.38 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $190K Shares 860 Share Price $220.65 * Est. Cost/Share $175.02 Unrealized @ Report Date +19.9%
MEAR ISHARES U S ETF TR 0.0%
Value $189K Shares 3,755 Share Price $50.32 Est. Cost/Share $50.00 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $189K Shares 1,978 Share Price $95.50 Est. Cost/Share $93.49 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $187K Shares 2,429 Share Price $77.18 * Est. Cost/Share $66.66 Unrealized @ Report Date +9.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $187K Shares 5,970 Share Price $31.38 Est. Cost/Share $24.31 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $187K Shares 2,229 Share Price $83.76 * Est. Cost/Share $72.76 Unrealized @ Report Date +5.3%
SGOL ETFS GOLD TR 0.0%
Value $186K Shares 7,418 Share Price $25.13 Est. Cost/Share $21.15 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $186K Shares 6,718 Share Price $27.62 * Est. Cost/Share $42.17 Unrealized @ Report Date -38.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $185K Shares 2,554 Share Price $72.61 Est. Cost/Share $79.91 Unrealized @ Report Date -8.9%
ESGV VANGUARD WORLD FD 0.0%
Value $183K Shares 1,801 Share Price $101.67 Est. Cost/Share $79.73 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $183K Shares 18,632 Share Price $9.80 * Est. Cost/Share $6.86 Unrealized @ Report Date +22.0%
AME AMETEK INC 0.0%
Value $182K Shares 1,060 Share Price $171.76 * Est. Cost/Share $155.82 Unrealized @ Report Date +6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $181K Shares 4,806 Share Price $37.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 5,022 Share Price $35.97 Est. Cost/Share $34.65 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $180K Shares 1,517 Share Price $118.54 * Est. Cost/Share $33.41 Unrealized @ Report Date +151.7%
ICLR ICON PLC 0.0%
Value $180K Shares 625 Share Price $287.31 * Est. Cost/Share $274.07 Unrealized @ Report Date +15.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $179K Shares 1,601 Share Price $111.88 Est. Cost/Share $114.36 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $179K Shares 3,211 Share Price $55.77 Est. Cost/Share $39.68 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $179K Shares 1,849 Share Price $96.57 Est. Cost/Share $80.78 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $178K Shares 4,320 Share Price $41.25 Est. Cost/Share $41.05 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $178K Shares 2,610 Share Price $68.12 * Est. Cost/Share $109.98 Unrealized @ Report Date -48.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $177K Shares 19,768 Share Price $8.96 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $177K Shares 99,331 Share Price $1.78 Est. Cost/Share $1.55 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $176K Shares 8,399 Share Price $20.94 * Est. Cost/Share $13.54 Unrealized @ Report Date +34.7%
IWC ISHARES TR 0.0%
Value $175K Shares 1,419 Share Price $123.34 Est. Cost/Share $102.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $174K Shares 986 Share Price $176.00 * Est. Cost/Share $151.07 Unrealized @ Report Date +11.5%
EQIX EQUINIX INC 0.0%
Value $173K Shares 195 Share Price $888.13 * Est. Cost/Share $713.61 Unrealized @ Report Date +11.4%
CACI CACI INTL INC 0.0%
Value $173K Shares 343 Share Price $504.71 * Est. Cost/Share $276.92 Unrealized @ Report Date +67.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $172K Shares 3,646 Share Price $47.18 Est. Cost/Share $44.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $172K Shares 5,811 Share Price $29.59 Est. Cost/Share $28.75 Unrealized @ Report Date +3.9%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $171K Shares 16,000 Share Price $10.69 Est. Cost/Share $10.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $171K Shares 685 Share Price $249.41 * Est. Cost/Share $152.95 Unrealized @ Report Date +47.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $171K Shares 3,535 Share Price $48.30 Est. Cost/Share $53.06 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $171K Shares 1,517 Share Price $112.54 * Est. Cost/Share $106.44 Unrealized @ Report Date +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $171K Shares 1,131 Share Price $150.93 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $171K Shares 1,335 Share Price $127.76 * Est. Cost/Share $136.68 Unrealized @ Report Date -14.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $170K Shares 1,610 Share Price $105.63 Est. Cost/Share $102.92 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $169K Shares 1,542 Share Price $109.91 Est. Cost/Share $84.59 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $168K Shares 9,331 Share Price $18.04 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $168K Shares 10,706 Share Price $15.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $167K Shares 4,103 Share Price $40.78 * Est. Cost/Share $16.63 Unrealized @ Report Date +137.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $167K Shares 4,025 Share Price $41.40 Est. Cost/Share $40.07 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $166K Shares 4,213 Share Price $39.40 Est. Cost/Share $31.69 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $166K Shares 11,694 Share Price $14.17 Est. Cost/Share $12.56 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $165K Shares 3,690 Share Price $44.82 Est. Cost/Share $38.11 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $165K Shares 4,270 Share Price $38.53 * Est. Cost/Share $37.91 Unrealized @ Report Date -4.4%
RMD RESMED INC 0.0%
Value $164K Shares 674 Share Price $243.96 * Est. Cost/Share $191.54 Unrealized @ Report Date +15.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $164K Shares 16,148 Share Price $10.18 Est. Cost/Share $8.56 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $164K Shares 1,654 Share Price $99.16 Est. Cost/Share $65.33 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $164K Shares 627 Share Price $261.48 * Est. Cost/Share $194.14 Unrealized @ Report Date +24.6%
EL LAUDER ESTEE COS INC 0.0%
Value $164K Shares 1,642 Share Price $99.69 * Est. Cost/Share $150.91 Unrealized @ Report Date -38.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $163K Shares 1,207 Share Price $135.21 Est. Cost/Share $119.83 Unrealized @ Report Date +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $163K Shares 5,167 Share Price $31.51 * Est. Cost/Share $33.81 Unrealized @ Report Date -14.8%
MFC MANULIFE FINL CORP 0.0%
Value $162K Shares 5,479 Share Price $29.55 * Est. Cost/Share $21.58 Unrealized @ Report Date +24.5%
UBS UBS GROUP AG 0.0%
Value $161K Shares 5,194 Share Price $30.91 * Est. Cost/Share $23.47 Unrealized @ Report Date +28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $160K Shares 431 Share Price $370.66 * Est. Cost/Share $299.74 Unrealized @ Report Date +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $159K Shares 4,411 Share Price $36.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $159K Shares 2,608 Share Price $60.82 Est. Cost/Share $59.33 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $158K Shares 726 Share Price $217.89 * Est. Cost/Share $181.74 Unrealized @ Report Date +17.0%
NTAP NETAPP INC 0.0%
Value $158K Shares 1,280 Share Price $123.49 Est. Cost/Share $81.37 Unrealized @ Report Date +48.8%
STE STERIS PLC 0.0%
Value $158K Shares 651 Share Price $242.64 * Est. Cost/Share $210.01 Unrealized @ Report Date +10.0%
HYDB ISHARES TR 0.0%
Value $157K Shares 3,270 Share Price $48.06 Est. Cost/Share $43.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $157K Shares 1,010 Share Price $155.29 * Est. Cost/Share $129.51 Unrealized @ Report Date +12.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $156K Shares 4,462 Share Price $35.04 Est. Cost/Share $49.78 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $156K Shares 494 Share Price $316.45 * Est. Cost/Share $396.89 Unrealized @ Report Date -12.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 4,438 Share Price $35.15 Est. Cost/Share $29.05 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 4,167 Share Price $37.37 Est. Cost/Share $59.62 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $156K Shares 1,223 Share Price $127.15 Est. Cost/Share $50.47 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $155K Shares 3,440 Share Price $45.11 Est. Cost/Share $40.47 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $154K Shares 570 Share Price $270.55 * Est. Cost/Share $363.69 Unrealized @ Report Date -28.6%
XYL XYLEM INC 0.0%
Value $154K Shares 1,142 Share Price $135.01 * Est. Cost/Share $99.46 Unrealized @ Report Date +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $154K Shares 559 Share Price $275.03 * Est. Cost/Share $176.57 Unrealized @ Report Date +47.5%
CEMB ISHARES INC 0.0%
Value $152K Shares 3,308 Share Price $46.00 Est. Cost/Share $43.41 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $151K Shares 6,223 Share Price $24.34 Est. Cost/Share $24.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $150K Shares 721 Share Price $208.70 Est. Cost/Share $135.30 Unrealized @ Report Date +52.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $150K Shares 8,347 Share Price $17.94 Est. Cost/Share $17.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $149K Shares 256 Share Price $583.72 * Est. Cost/Share $419.87 Unrealized @ Report Date +34.1%
ALLE ALLEGION PLC 0.0%
Value $148K Shares 1,015 Share Price $145.78 * Est. Cost/Share $89.14 Unrealized @ Report Date +46.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 5,413 Share Price $27.33 Est. Cost/Share $26.10 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $147K Shares 580 Share Price $253.83 Est. Cost/Share $183.17 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $147K Shares 1,751 Share Price $84.04 Est. Cost/Share $80.71 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $147K Shares 5,843 Share Price $25.12 Est. Cost/Share $22.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $145K Shares 1,851 Share Price $78.37 * Est. Cost/Share $67.13 Unrealized @ Report Date +4.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $145K Shares 3,413 Share Price $42.50 Est. Cost/Share $40.90 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,245 Share Price $116.32 Est. Cost/Share $115.10 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $144K Shares 2,416 Share Price $59.74 * Est. Cost/Share $61.04 Unrealized @ Report Date -5.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $144K Shares 6,459 Share Price $22.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $143K Shares 933 Share Price $153.71 Est. Cost/Share $137.88 Unrealized @ Report Date +10.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $143K Shares 7,583 Share Price $18.86 Est. Cost/Share $95.85 Unrealized @ Report Date -80.1%
TXT TEXTRON INC 0.0%
Value $143K Shares 1,614 Share Price $88.58 Est. Cost/Share $75.62 Unrealized @ Report Date +16.5%
DB DEUTSCHE BANK A G 0.0%
Value $143K Shares 8,252 Share Price $17.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.6%
— JUNIPER NETWORKS INC 0.0%
Value $143K Shares 3,659 Share Price $38.98 Est. Cost/Share $29.31 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $142K Shares 4,785 Share Price $29.73 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.6%
LEG LEGGETT & PLATT INC 0.0%
Value $142K Shares 10,414 Share Price $13.62 * Est. Cost/Share $29.96 Unrealized @ Report Date -58.3%
VPU VANGUARD WORLD FD 0.0%
Value $142K Shares 813 Share Price $174.05 Est. Cost/Share $139.45 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $141K Shares 6,335 Share Price $22.25 Est. Cost/Share $20.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $141K Shares 1,225 Share Price $114.98 * Est. Cost/Share $87.38 Unrealized @ Report Date +19.7%
KD KYNDRYL HLDGS INC 0.0%
Value $140K Shares 6,106 Share Price $22.98 * Est. Cost/Share $18.79 Unrealized @ Report Date +29.8%
KRMA GLOBAL X FDS 0.0%
Value $140K Shares 3,581 Share Price $39.14 Est. Cost/Share $30.81 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $140K Shares 4,338 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $140K Shares 558 Share Price $250.55 Est. Cost/Share $169.72 Unrealized @ Report Date +44.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 2,781 Share Price $49.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $139K Shares 3,336 Share Price $41.59 Est. Cost/Share $39.70 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $139K Shares 1,481 Share Price $93.57 Est. Cost/Share $83.67 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $139K Shares 443 Share Price $312.76 * Est. Cost/Share $291.69 Unrealized @ Report Date +0.7%
IDU ISHARES TR 0.0%
Value $138K Shares 1,357 Share Price $101.99 Est. Cost/Share $78.27 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $138K Shares 2,642 Share Price $52.24 * Est. Cost/Share $41.36 Unrealized @ Report Date +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $138K Shares 992 Share Price $138.78 * Est. Cost/Share $110.64 Unrealized @ Report Date +12.5%
MSCI MSCI INC 0.0%
Value $137K Shares 235 Share Price $583.03 * Est. Cost/Share $506.29 Unrealized @ Report Date +5.3%
AOK ISHARES TR 0.0%
Value $137K Shares 3,541 Share Price $38.66 Est. Cost/Share $35.21 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 3,854 Share Price $35.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $136K Shares 1,699 Share Price $79.94 * Est. Cost/Share $73.22 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $136K Shares 1,313 Share Price $103.42 * Est. Cost/Share $70.49 Unrealized @ Report Date +29.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $134K Shares 4,179 Share Price $32.08 Est. Cost/Share $30.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $134K Shares 1,777 Share Price $75.44 Est. Cost/Share $77.18 Unrealized @ Report Date -1.7%
— TILRAY BRANDS INC 0.0%
Value $134K Shares 75,862 Share Price $1.76 Est. Cost/Share $2.59 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $133K Shares 1,327 Share Price $100.22 * Est. Cost/Share $40.33 Unrealized @ Report Date +123.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $133K Shares 3,388 Share Price $39.20 * Est. Cost/Share $25.59 Unrealized @ Report Date +41.1%
GCOW PACER FDS TR 0.0%
Value $132K Shares 3,631 Share Price $36.49 Est. Cost/Share $32.54 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $132K Shares 1,396 Share Price $94.72 * Est. Cost/Share $69.62 Unrealized @ Report Date +33.1%
NTRA NATERA INC 0.0%
Value $132K Shares 1,040 Share Price $126.95 * Est. Cost/Share $40.07 Unrealized @ Report Date +186.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $132K Shares 2,622 Share Price $50.18 Est. Cost/Share $54.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $131K Shares 5,008 Share Price $26.23 Est. Cost/Share $8.53 Unrealized @ Report Date +207.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,200 Share Price $109.35 Est. Cost/Share $83.33 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $131K Shares 1,853 Share Price $70.59 Est. Cost/Share $99.12 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $131K Shares 2,100 Share Price $62.27 Est. Cost/Share $48.91 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $131K Shares 2,199 Share Price $59.45 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $131K Shares 2,890 Share Price $45.21 * Est. Cost/Share $40.64 Unrealized @ Report Date -6.6%
IEF ISHARES TR 0.0%
Value $131K Shares 1,331 Share Price $98.15 Est. Cost/Share $95.98 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $130K Shares 11,820 Share Price $11.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $130K Shares 559 Share Price $232.64 * Est. Cost/Share $224.23 Unrealized @ Report Date +0.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 2,742 Share Price $47.31 Est. Cost/Share $51.09 Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $129K Shares 4,330 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $129K Shares 295 Share Price $437.26 * Est. Cost/Share $322.90 Unrealized @ Report Date +31.2%
SNA SNAP ON INC 0.0%
Value $129K Shares 445 Share Price $289.76 * Est. Cost/Share $223.60 Unrealized @ Report Date +18.8%
WSO WATSCO INC 0.0%
Value $129K Shares 262 Share Price $491.19 * Est. Cost/Share $379.45 Unrealized @ Report Date +26.7%
VICI VICI PPTYS INC 0.0%
Value $129K Shares 3,860 Share Price $33.31 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $128K Shares 139 Share Price $922.52 * Est. Cost/Share $549.66 Unrealized @ Report Date +55.2%
DCBO DOCEBO INC 0.0%
Value $128K Shares 2,901 Share Price $44.20 * Est. Cost/Share $47.98 Unrealized @ Report Date -14.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $128K Shares 2,018 Share Price $63.47 Est. Cost/Share $58.35 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 2,500 Share Price $51.13 Est. Cost/Share $47.52 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $128K Shares 929 Share Price $137.43 * Est. Cost/Share $115.87 Unrealized @ Report Date +9.8%
XHB SPDR SER TR 0.0%
Value $127K Shares 1,018 Share Price $124.51 Est. Cost/Share $73.78 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127K Shares 947 Share Price $133.60 Est. Cost/Share $119.99 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $126K Shares 2,420 Share Price $52.13 Est. Cost/Share $42.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $126K Shares 436 Share Price $289.11 * Est. Cost/Share $305.87 Unrealized @ Report Date -8.8%
EMXC ISHARES INC 0.0%
Value $126K Shares 2,058 Share Price $61.10 Est. Cost/Share $56.50 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $125K Shares 7,227 Share Price $17.35 Est. Cost/Share $16.97 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $125K Shares 1,600 Share Price $78.37 Est. Cost/Share $70.80 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $125K Shares 1,777 Share Price $70.29 * Est. Cost/Share $89.57 Unrealized @ Report Date -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $125K Shares 3,839 Share Price $32.52 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.5%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $125K Shares 51,096 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $125K Shares 1,115 Share Price $111.77 * Est. Cost/Share $92.37 Unrealized @ Report Date +4.7%
NUE NUCOR CORP 0.0%
Value $125K Shares 829 Share Price $150.31 * Est. Cost/Share $93.86 Unrealized @ Report Date +56.4%
HCC WARRIOR MET COAL INC 0.0%
Value $124K Shares 1,946 Share Price $63.90 * Est. Cost/Share $57.34 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $124K Shares 1,468 Share Price $84.57 * Est. Cost/Share $164.34 Unrealized @ Report Date -35.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,610 Share Price $47.53 Est. Cost/Share $63.55 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $124K Shares 5,073 Share Price $24.42 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.4%
MSTR MICROSTRATEGY INC 0.0%
Value $124K Shares 733 Share Price $168.60 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $122K Shares 3,595 Share Price $33.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +3.6%
VIS VANGUARD WORLD FD 0.0%
Value $122K Shares 468 Share Price $260.07 Est. Cost/Share $178.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $122K Shares 5,965 Share Price $20.38 Est. Cost/Share $20.94 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,061 Share Price $114.48 Est. Cost/Share $89.45 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 584 Share Price $207.41 Est. Cost/Share $205.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $121K Shares 1,980 Share Price $61.12 * Est. Cost/Share $52.14 Unrealized @ Report Date +4.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $121K Shares 1,216 Share Price $99.49 * Est. Cost/Share $77.43 Unrealized @ Report Date +33.7%
ESGG FLEXSHARES TR 0.0%
Value $121K Shares 701 Share Price $172.52 Est. Cost/Share $139.63 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $121K Shares 1,338 Share Price $90.20 * Est. Cost/Share $61.14 Unrealized @ Report Date +32.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $121K Shares 3,636 Share Price $33.18 Est. Cost/Share $26.23 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $121K Shares 4,468 Share Price $26.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 1,691 Share Price $71.12 Est. Cost/Share $64.14 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $120K Shares 6,408 Share Price $18.75 * Est. Cost/Share $20.06 Unrealized @ Report Date -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $120K Shares 1,109 Share Price $107.93 Est. Cost/Share $119.58 Unrealized @ Report Date -10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $119K Shares 15,187 Share Price $7.86 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.3%
— HESS CORP 0.0%
Value $119K Shares 877 Share Price $135.79 Est. Cost/Share $128.63 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,153 Share Price $103.27 Est. Cost/Share $98.79 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $119K Shares 4,047 Share Price $29.42 * Est. Cost/Share $25.76 Unrealized @ Report Date +5.0%
IGV ISHARES TR 0.0%
Value $119K Shares 1,330 Share Price $89.37 Est. Cost/Share $110.76 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $119K Shares 3,702 Share Price $32.09 Est. Cost/Share $27.57 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $119K Shares 8,658 Share Price $13.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $119K Shares 1,848 Share Price $64.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +28.7%
— BANK AMERICA CORP 0.0%
Value $118K Shares 93 Share Price $1273.01 Est. Cost/Share $1308.46 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $117K Shares 2,858 Share Price $40.88 Est. Cost/Share $33.58 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 5,893 Share Price $19.78 Est. Cost/Share $17.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $116K Shares 515 Share Price $225.37 * Est. Cost/Share $183.13 Unrealized @ Report Date +12.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $116K Shares 742 Share Price $155.85 * Est. Cost/Share $107.46 Unrealized @ Report Date +30.1%
— DNP SELECT INCOME FD INC 0.0%
Value $115K Shares 11,490 Share Price $10.04 Est. Cost/Share $10.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $115K Shares 1,631 Share Price $70.64 * Est. Cost/Share $55.58 Unrealized @ Report Date +13.4%
DOX AMDOCS LTD 0.0%
Value $115K Shares 1,312 Share Price $87.46 * Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,800 Share Price $63.43 Est. Cost/Share $57.38 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $114K Shares 1,591 Share Price $71.54 Est. Cost/Share $61.10 Unrealized @ Report Date +15.5%
RACE FERRARI N V 0.0%
Value $114K Shares 242 Share Price $470.15 * Est. Cost/Share $293.00 Unrealized @ Report Date +53.0%
ING ING GROEP N.V. 0.0%
Value $113K Shares 6,245 Share Price $18.16 Est. Cost/Share $15.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $113K Shares 869 Share Price $130.35 * Est. Cost/Share $163.48 Unrealized @ Report Date -24.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,965 Share Price $38.15 Est. Cost/Share $33.70 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $113K Shares 1,993 Share Price $56.74 * Est. Cost/Share $44.20 Unrealized @ Report Date +21.9%
ZS ZSCALER INC 0.0%
Value $113K Shares 661 Share Price $170.94 * Est. Cost/Share $178.69 Unrealized @ Report Date +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $113K Shares 2,922 Share Price $38.58 Est. Cost/Share $44.47 Unrealized @ Report Date -11.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 765 Share Price $147.15 Est. Cost/Share $144.77 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $112K Shares 3,386 Share Price $33.16 Est. Cost/Share $37.13 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $112K Shares 7,617 Share Price $14.65 Est. Cost/Share $12.03 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $112K Shares 1,237 Share Price $90.18 Est. Cost/Share $79.71 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $111K Shares 968 Share Price $115.06 Est. Cost/Share $109.98 Unrealized @ Report Date +6.2%
RBC RBC BEARINGS INC 0.0%
Value $111K Shares 372 Share Price $299.38 * Est. Cost/Share $247.38 Unrealized @ Report Date +16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $111K Shares 704 Share Price $158.02 * Est. Cost/Share $118.13 Unrealized @ Report Date +24.1%
HYMB SPDR SER TR 0.0%
Value $111K Shares 4,221 Share Price $26.27 Est. Cost/Share $41.22 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $111K Shares 9,368 Share Price $11.80 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $110K Shares 1,062 Share Price $103.87 Est. Cost/Share $82.76 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $110K Shares 86 Share Price $1282.21 Est. Cost/Share $1331.77 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $110K Shares 5,600 Share Price $19.69 Est. Cost/Share $17.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $110K Shares 600 Share Price $182.94 * Est. Cost/Share $89.31 Unrealized @ Report Date +70.1%
KBH KB HOME 0.0%
Value $109K Shares 1,277 Share Price $85.69 * Est. Cost/Share $30.82 Unrealized @ Report Date +154.3%
XYLD GLOBAL X FDS 0.0%
Value $109K Shares 2,634 Share Price $41.50 Est. Cost/Share $40.68 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $109K Shares 1,787 Share Price $60.93 Est. Cost/Share $57.85 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $108K Shares 1,620 Share Price $66.81 * Est. Cost/Share $126.53 Unrealized @ Report Date -27.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $108K Shares 367 Share Price $294.53 * Est. Cost/Share $226.89 Unrealized @ Report Date +21.2%
TLH ISHARES TR 0.0%
Value $108K Shares 984 Share Price $109.29 Est. Cost/Share $109.92 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $108K Shares 3,698 Share Price $29.07 Est. Cost/Share $28.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $107K Shares 802 Share Price $133.95 Est. Cost/Share $109.09 Unrealized @ Report Date +22.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $107K Shares 4,112 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,884 Share Price $37.18 Est. Cost/Share $35.43 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $107K Shares 1,887 Share Price $56.74 Est. Cost/Share $53.39 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $107K Shares 968 Share Price $110.34 * Est. Cost/Share $96.93 Unrealized @ Report Date +0.4%
APP APPLOVIN CORP 0.0%
Value $107K Shares 817 Share Price $130.55 * Est. Cost/Share $40.41 Unrealized @ Report Date +125.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 2,055 Share Price $51.82 Est. Cost/Share $43.75 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $106K Shares 3,295 Share Price $32.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $106K Shares 2,086 Share Price $50.58 * Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
NTRS NORTHERN TR CORP 0.0%
Value $105K Shares 1,170 Share Price $90.06 * Est. Cost/Share $78.65 Unrealized @ Report Date +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,953 Share Price $53.63 Est. Cost/Share $57.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $105K Shares 1,327 Share Price $78.93 * Est. Cost/Share $64.85 Unrealized @ Report Date +17.2%
BAX BAXTER INTL INC 0.0%
Value $105K Shares 2,757 Share Price $37.97 * Est. Cost/Share $41.18 Unrealized @ Report Date -13.3%
HRB BLOCK H & R INC 0.0%
Value $105K Shares 1,646 Share Price $63.55 * Est. Cost/Share $27.38 Unrealized @ Report Date +108.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $105K Shares 3,196 Share Price $32.72 Est. Cost/Share $25.31 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $105K Shares 1,038 Share Price $100.69 Est. Cost/Share $87.49 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $104K Shares 1,388 Share Price $75.19 Est. Cost/Share $74.03 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $104K Shares 3,965 Share Price $26.28 Est. Cost/Share $30.43 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $104K Shares 5,106 Share Price $20.38 Est. Cost/Share $14.27 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $104K Shares 1,048 Share Price $98.97 Est. Cost/Share $98.13 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $103K Shares 950 Share Price $108.93 Est. Cost/Share $108.15 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $103K Shares 1,100 Share Price $93.80 Est. Cost/Share $84.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $103K Shares 240 Share Price $428.12 * Est. Cost/Share $344.52 Unrealized @ Report Date +9.6%
USHY ISHARES TR 0.0%
Value $102K Shares 2,718 Share Price $37.65 Est. Cost/Share $36.51 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $102K Shares 8,655 Share Price $11.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $102K Shares 2,746 Share Price $37.17 Est. Cost/Share $31.94 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $102K Shares 2,515 Share Price $40.46 * Est. Cost/Share $24.59 Unrealized @ Report Date +94.9%
IYT ISHARES TR 0.0%
Value $101K Shares 1,472 Share Price $68.92 Est. Cost/Share $107.25 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 1,133 Share Price $89.22 Est. Cost/Share $87.33 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $101K Shares 364 Share Price $276.76 Est. Cost/Share $213.73 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 2,162 Share Price $46.56 Est. Cost/Share $45.15 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $101K Shares 2,075 Share Price $48.49 Est. Cost/Share $42.63 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $101K Shares 626 Share Price $160.68 * Est. Cost/Share $103.44 Unrealized @ Report Date +39.1%
DVYE ISHARES INC 0.0%
Value $100K Shares 3,500 Share Price $28.70 Est. Cost/Share $24.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $100K Shares 1,248 Share Price $80.38 Est. Cost/Share $80.21 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $99,168 Shares 691 Share Price $143.51 Est. Cost/Share $126.29 Unrealized @ Report Date +14.0%
ICF ISHARES TR 0.0%
Value $99,129 Shares 1,504 Share Price $65.91 Est. Cost/Share $57.06 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $98,700 Shares 1,857 Share Price $53.15 * Est. Cost/Share $24.74 Unrealized @ Report Date +26.5%
RITM RITHM CAPITAL CORP 0.0%
Value $98,689 Shares 8,695 Share Price $11.35 Est. Cost/Share $10.83 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $98,636 Shares 2,727 Share Price $36.17 Est. Cost/Share $25.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,631 Shares 4,670 Share Price $21.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $98,613 Shares 441 Share Price $223.61 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
AZTA AZENTA INC 0.0%
Value $98,382 Shares 2,031 Share Price $48.44 * Est. Cost/Share $55.28 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $98,289 Shares 995 Share Price $98.78 Est. Cost/Share $99.01 Unrealized @ Report Date +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $98,119 Shares 2,682 Share Price $36.58 Est. Cost/Share $34.62 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $97,886 Shares 2,580 Share Price $37.94 Est. Cost/Share $37.27 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $97,011 Shares 878 Share Price $110.49 Est. Cost/Share $78.81 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $96,943 Shares 417 Share Price $232.48 * Est. Cost/Share $205.94 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $96,598 Shares 501 Share Price $192.81 * Est. Cost/Share $136.94 Unrealized @ Report Date +33.7%
HDB HDFC BANK LTD 0.0%
Value $96,468 Shares 1,542 Share Price $62.56 Est. Cost/Share $60.79 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $96,026 Shares 2,489 Share Price $38.58 * Est. Cost/Share $63.97 Unrealized @ Report Date -47.6%
OKTA OKTA INC 0.0%
Value $95,864 Shares 1,290 Share Price $74.31 * Est. Cost/Share $91.07 Unrealized @ Report Date -4.1%
HEFA ISHARES TR 0.0%
Value $95,730 Shares 2,703 Share Price $35.42 Est. Cost/Share $33.78 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $95,567 Shares 1,532 Share Price $62.38 Est. Cost/Share $38.29 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $95,522 Shares 1,059 Share Price $90.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $95,450 Shares 924 Share Price $103.30 * Est. Cost/Share $109.66 Unrealized @ Report Date +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value $94,875 Shares 1,347 Share Price $70.43 * Est. Cost/Share $54.55 Unrealized @ Report Date +25.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $94,684 Shares 3,593 Share Price $26.35 Est. Cost/Share $26.04 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $94,486 Shares 662 Share Price $142.73 * Est. Cost/Share $80.21 Unrealized @ Report Date +51.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $94,470 Shares 1,273 Share Price $74.21 * Est. Cost/Share $58.88 Unrealized @ Report Date +20.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $94,219 Shares 3,125 Share Price $30.15 Est. Cost/Share $33.72 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $93,998 Shares 1,513 Share Price $62.13 Est. Cost/Share $61.51 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $93,747 Shares 2,533 Share Price $37.01 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.1%
KRG KITE RLTY GROUP TR 0.0%
Value $93,744 Shares 3,530 Share Price $26.56 Est. Cost/Share $20.65 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $93,548 Shares 1,187 Share Price $78.81 Est. Cost/Share $48.76 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $93,113 Shares 3,820 Share Price $24.38 Est. Cost/Share $20.41 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $92,846 Shares 7,282 Share Price $12.75 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $92,625 Shares 2,276 Share Price $40.70 Est. Cost/Share $31.53 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $92,280 Shares 9,484 Share Price $9.73 Est. Cost/Share $9.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $92,093 Shares 1,707 Share Price $53.95 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.9%
MPLX MPLX LP 0.0%
Value $91,565 Shares 2,059 Share Price $44.47 Est. Cost/Share $33.23 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $91,546 Shares 1,725 Share Price $53.07 Est. Cost/Share $53.11 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $91,332 Shares 1,097 Share Price $83.26 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.7%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $91,200 Shares 10,000 Share Price $9.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $91,057 Shares 729 Share Price $124.91 * Est. Cost/Share $86.29 Unrealized @ Report Date +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $90,903 Shares 335 Share Price $271.35 * Est. Cost/Share $341.49 Unrealized @ Report Date -22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $90,810 Shares 1,528 Share Price $59.43 Est. Cost/Share $40.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $90,778 Shares 947 Share Price $95.86 * Est. Cost/Share $78.59 Unrealized @ Report Date +8.3%
TWO TWO HBRS INVT CORP 0.0%
Value $90,706 Shares 6,535 Share Price $13.88 Est. Cost/Share $13.70 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $90,440 Shares 6,360 Share Price $14.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,974 Shares 1,245 Share Price $72.27 Est. Cost/Share $66.47 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $89,662 Shares 472 Share Price $189.96 * Est. Cost/Share $197.90 Unrealized @ Report Date -9.7%
TWLO TWILIO INC 0.0%
Value $89,417 Shares 1,371 Share Price $65.22 * Est. Cost/Share $79.34 Unrealized @ Report Date -24.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $89,194 Shares 8,831 Share Price $10.10 Est. Cost/Share $14.72 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $88,926 Shares 3,208 Share Price $27.72 Est. Cost/Share $26.42 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $88,665 Shares 3,626 Share Price $24.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $88,471 Shares 7,391 Share Price $11.97 Est. Cost/Share $11.46 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $88,447 Shares 2,557 Share Price $34.59 Est. Cost/Share $35.02 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $88,443 Shares 1,916 Share Price $46.16 Est. Cost/Share $45.95 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $88,362 Shares 883 Share Price $100.07 * Est. Cost/Share $76.67 Unrealized @ Report Date +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $88,072 Shares 595 Share Price $148.02 * Est. Cost/Share $125.21 Unrealized @ Report Date +5.0%
AN AUTONATION INC 0.0%
Value $88,029 Shares 492 Share Price $178.92 * Est. Cost/Share $72.63 Unrealized @ Report Date +136.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $87,986 Shares 4,292 Share Price $20.50 Est. Cost/Share $22.53 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $87,304 Shares 1,317 Share Price $66.29 Est. Cost/Share $56.13 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $86,553 Shares 4,220 Share Price $20.51 * Est. Cost/Share $25.22 Unrealized @ Report Date -28.0%
IBN ICICI BANK LIMITED 0.0%
Value $86,476 Shares 2,897 Share Price $29.85 Est. Cost/Share $22.56 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $86,408 Shares 1,214 Share Price $71.18 Est. Cost/Share $64.06 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $86,255 Shares 490 Share Price $176.03 * Est. Cost/Share $92.87 Unrealized @ Report Date +81.8%
EME EMCOR GROUP INC 0.0%
Value $86,106 Shares 200 Share Price $430.53 * Est. Cost/Share $223.83 Unrealized @ Report Date +68.2%
INDA ISHARES TR 0.0%
Value $86,098 Shares 1,471 Share Price $58.53 Est. Cost/Share $53.92 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $86,031 Shares 885 Share Price $97.21 Est. Cost/Share $66.06 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $86,026 Shares 2,483 Share Price $34.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value $85,852 Shares 895 Share Price $95.92 * Est. Cost/Share $92.48 Unrealized @ Report Date -14.3%
CALF PACER FDS TR 0.0%
Value $85,685 Shares 1,842 Share Price $46.52 Est. Cost/Share $40.70 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $85,588 Shares 1,607 Share Price $53.26 Est. Cost/Share $33.14 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,574 Shares 4,144 Share Price $20.65 Est. Cost/Share $20.11 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $85,201 Shares 1,834 Share Price $46.46 Est. Cost/Share $43.90 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $84,775 Shares 547 Share Price $154.98 * Est. Cost/Share $66.10 Unrealized @ Report Date +4.7%
— BLACKROCK INCOME TR INC 0.0%
Value $84,189 Shares 6,773 Share Price $12.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,134 Shares 2,599 Share Price $32.37 Est. Cost/Share $56.14 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $84,096 Shares 6,570 Share Price $12.80 * Est. Cost/Share $17.39 Unrealized @ Report Date -29.6%
NDAQ NASDAQ INC 0.0%
Value $84,009 Shares 1,151 Share Price $72.99 * Est. Cost/Share $54.40 Unrealized @ Report Date +23.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $83,962 Shares 1,949 Share Price $43.08 Est. Cost/Share $40.60 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $83,911 Shares 2,964 Share Price $28.31 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,787 Shares 766 Share Price $109.38 Est. Cost/Share $87.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $83,787 Shares 389 Share Price $215.39 * Est. Cost/Share $181.84 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.0%
Value $83,670 Shares 2,529 Share Price $33.08 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $83,401 Shares 286 Share Price $291.61 Est. Cost/Share $252.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $82,966 Shares 1,648 Share Price $50.34 * Est. Cost/Share $46.11 Unrealized @ Report Date -13.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $82,384 Shares 1,667 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $82,281 Shares 1,734 Share Price $47.45 Est. Cost/Share $29.93 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $82,034 Shares 6,001 Share Price $13.67 Est. Cost/Share $11.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $81,860 Shares 553 Share Price $148.03 * Est. Cost/Share $85.54 Unrealized @ Report Date +59.9%
TLTD FLEXSHARES TR 0.0%
Value $81,747 Shares 1,090 Share Price $75.00 Est. Cost/Share $46.79 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $81,703 Shares 1,802 Share Price $45.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,404 Shares 1,180 Share Price $68.99 Est. Cost/Share $51.36 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $81,212 Shares 4,964 Share Price $16.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $80,918 Shares 1,151 Share Price $70.30 * Est. Cost/Share $137.83 Unrealized @ Report Date -33.8%
BLOK AMPLIFY ETF TR 0.0%
Value $80,879 Shares 2,156 Share Price $37.51 Est. Cost/Share $20.17 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $80,593 Shares 642 Share Price $125.53 Est. Cost/Share $118.75 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $80,578 Shares 5,354 Share Price $15.05 * Est. Cost/Share $7.90 Unrealized @ Report Date +69.5%
TSN TYSON FOODS INC 0.0%
Value $80,228 Shares 1,347 Share Price $59.56 * Est. Cost/Share $61.30 Unrealized @ Report Date -5.1%
IYC ISHARES TR 0.0%
Value $80,202 Shares 912 Share Price $87.94 Est. Cost/Share $78.72 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $80,139 Shares 4,021 Share Price $19.93 Est. Cost/Share $20.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $79,857 Shares 1,700 Share Price $46.97 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $79,156 Shares 1,537 Share Price $51.50 Est. Cost/Share $46.55 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $78,495 Shares 8 Share Price $9811.88 * Est. Cost/Share $5265.10 Unrealized @ Report Date +65.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,342 Shares 179 Share Price $437.66 * Est. Cost/Share $387.35 Unrealized @ Report Date +7.0%
VTRS VIATRIS INC 0.0%
Value $78,327 Shares 6,746 Share Price $11.61 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.4%
HLN HALEON PLC 0.0%
Value $78,302 Shares 7,501 Share Price $10.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $78,161 Shares 1,283 Share Price $60.92 Est. Cost/Share $65.78 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $78,106 Shares 1,653 Share Price $47.25 Est. Cost/Share $56.73 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $77,867 Shares 1,261 Share Price $61.75 Est. Cost/Share $40.70 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $77,838 Shares 724 Share Price $107.51 * Est. Cost/Share $59.05 Unrealized @ Report Date +89.5%
COMB GRANITESHARES ETF TR 0.0%
Value $77,820 Shares 3,798 Share Price $20.49 Est. Cost/Share $19.74 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $77,462 Shares 523 Share Price $148.11 * Est. Cost/Share $111.57 Unrealized @ Report Date +19.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $77,150 Shares 3,086 Share Price $25.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $77,134 Shares 2,477 Share Price $31.14 Est. Cost/Share $26.84 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $77,056 Shares 3,836 Share Price $20.09 * Est. Cost/Share $29.37 Unrealized @ Report Date -37.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,704 Shares 998 Share Price $76.86 Est. Cost/Share $73.71 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $76,688 Shares 2,093 Share Price $36.64 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $76,686 Shares 5,908 Share Price $12.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76,676 Shares 5,216 Share Price $14.70 * Est. Cost/Share $10.84 Unrealized @ Report Date +23.8%
LOGI LOGITECH INTL S A 0.0%
Value $76,481 Shares 852 Share Price $89.77 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.0%
IGSB ISHARES TR 0.0%
Value $75,925 Shares 1,442 Share Price $52.65 Est. Cost/Share $51.72 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,707 Shares 658 Share Price $115.06 Est. Cost/Share $77.86 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $75,645 Shares 5,947 Share Price $12.72 Est. Cost/Share $11.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $75,565 Shares 1,536 Share Price $49.20 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $75,276 Shares 1,223 Share Price $61.55 * Est. Cost/Share $33.09 Unrealized @ Report Date +64.3%
ARM ARM HOLDINGS PLC 0.0%
Value $75,255 Shares 526 Share Price $143.07 Est. Cost/Share $135.22 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $75,160 Shares 473 Share Price $158.90 * Est. Cost/Share $159.93 Unrealized @ Report Date -9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $74,914 Shares 1,236 Share Price $60.61 * Est. Cost/Share $60.16 Unrealized @ Report Date -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $74,793 Shares 3,270 Share Price $22.87 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.1%
WWD WOODWARD INC 0.0%
Value $74,779 Shares 436 Share Price $171.51 * Est. Cost/Share $149.05 Unrealized @ Report Date +10.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $74,547 Shares 1,068 Share Price $69.80 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,431 Shares 1,765 Share Price $42.17 Est. Cost/Share $40.39 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,485 Shares 2,280 Share Price $32.23 Est. Cost/Share $54.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $73,054 Shares 1,869 Share Price $39.09 Est. Cost/Share $37.80 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $72,506 Shares 425 Share Price $170.60 * Est. Cost/Share $128.95 Unrealized @ Report Date +25.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $72,241 Shares 1,705 Share Price $42.37 Est. Cost/Share $28.85 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $72,221 Shares 466 Share Price $154.98 * Est. Cost/Share $110.31 Unrealized @ Report Date +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $72,041 Shares 408 Share Price $176.57 * Est. Cost/Share $190.24 Unrealized @ Report Date -3.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $71,950 Shares 5,000 Share Price $14.39 Est. Cost/Share $15.76 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $71,427 Shares 1,794 Share Price $39.81 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $71,393 Shares 9,999 Share Price $7.14 Est. Cost/Share $4.77 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,310 Shares 1,298 Share Price $54.94 Est. Cost/Share $51.49 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $71,275 Shares 4,714 Share Price $15.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $71,166 Shares 220 Share Price $323.48 * Est. Cost/Share $474.88 Unrealized @ Report Date -29.2%
XAR SPDR SER TR 0.0%
Value $71,083 Shares 452 Share Price $157.26 Est. Cost/Share $132.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $70,975 Shares 1,721 Share Price $41.24 * Est. Cost/Share $29.40 Unrealized @ Report Date +26.6%
OTEX OPEN TEXT CORP 0.0%
Value $70,720 Shares 2,125 Share Price $33.28 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,693 Shares 682 Share Price $103.66 Est. Cost/Share $90.14 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $70,406 Shares 2,169 Share Price $32.46 Est. Cost/Share $31.81 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $70,283 Shares 1,154 Share Price $60.90 Est. Cost/Share $48.94 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,178 Shares 362 Share Price $193.86 * Est. Cost/Share $139.30 Unrealized @ Report Date +19.0%
AIVL WISDOMTREE TR 0.0%
Value $70,008 Shares 629 Share Price $111.30 Est. Cost/Share $97.55 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $69,819 Shares 194 Share Price $359.89 * Est. Cost/Share $283.41 Unrealized @ Report Date +14.9%
FNB F N B CORP 0.0%
Value $69,796 Shares 4,947 Share Price $14.11 * Est. Cost/Share $10.52 Unrealized @ Report Date +29.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $69,685 Shares 5,181 Share Price $13.45 Est. Cost/Share $4.88 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $69,588 Shares 1,663 Share Price $41.84 Est. Cost/Share $29.70 Unrealized @ Report Date +43.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $69,559 Shares 3,452 Share Price $20.15 * Est. Cost/Share $25.06 Unrealized @ Report Date -21.3%
OC OWENS CORNING NEW 0.0%
Value $69,549 Shares 394 Share Price $176.52 * Est. Cost/Share $133.11 Unrealized @ Report Date +26.5%
ESGD ISHARES TR 0.0%
Value $69,525 Shares 826 Share Price $84.17 Est. Cost/Share $74.15 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $69,370 Shares 3,626 Share Price $19.13 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.3%
EWL ISHARES INC 0.0%
Value $69,352 Shares 1,331 Share Price $52.11 Est. Cost/Share $47.60 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $69,218 Shares 4,218 Share Price $16.41 Est. Cost/Share $16.62 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $69,204 Shares 1,426 Share Price $48.53 * Est. Cost/Share $22.34 Unrealized @ Report Date +96.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $69,150 Shares 1,805 Share Price $38.31 Est. Cost/Share $36.60 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $69,007 Shares 130 Share Price $530.82 * Est. Cost/Share $438.56 Unrealized @ Report Date +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $68,987 Shares 46 Share Price $1499.72 * Est. Cost/Share $1241.54 Unrealized @ Report Date +13.1%
PRI PRIMERICA INC 0.0%
Value $68,939 Shares 260 Share Price $265.15 * Est. Cost/Share $224.19 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.0%
Value $68,813 Shares 1,013 Share Price $67.93 * Est. Cost/Share $59.12 Unrealized @ Report Date +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68,631 Shares 1,199 Share Price $57.24 Est. Cost/Share $29.81 Unrealized @ Report Date +92.3%
NJR NEW JERSEY RES CORP 0.0%
Value $68,494 Shares 1,451 Share Price $47.20 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
KIM KIMCO RLTY CORP 0.0%
Value $68,460 Shares 2,948 Share Price $23.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.3%
CVNA CARVANA CO 0.0%
Value $68,426 Shares 393 Share Price $174.11 * Est. Cost/Share $41.27 Unrealized @ Report Date +247.9%
BXP BXP INC 0.0%
Value $68,312 Shares 849 Share Price $80.46 * Est. Cost/Share $52.19 Unrealized @ Report Date +27.4%
NICE NICE LTD 0.0%
Value $68,253 Shares 393 Share Price $173.67 Est. Cost/Share $198.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $68,178 Shares 1,053 Share Price $64.75 Est. Cost/Share $73.56 Unrealized @ Report Date -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $68,142 Shares 649 Share Price $105.00 * Est. Cost/Share $101.20 Unrealized @ Report Date -4.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $68,110 Shares 1,400 Share Price $48.65 Est. Cost/Share $44.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $68,066 Shares 657 Share Price $103.60 * Est. Cost/Share $63.60 Unrealized @ Report Date +55.1%
INTF ISHARES TR 0.0%
Value $67,963 Shares 2,162 Share Price $31.44 Est. Cost/Share $29.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $67,829 Shares 1,179 Share Price $57.53 * Est. Cost/Share $53.76 Unrealized @ Report Date -5.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $67,597 Shares 2,125 Share Price $31.81 Est. Cost/Share $31.27 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $67,532 Shares 240 Share Price $281.38 * Est. Cost/Share $215.28 Unrealized @ Report Date +18.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $67,307 Shares 1,375 Share Price $48.95 Est. Cost/Share $49.19 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $67,222 Shares 312 Share Price $215.46 * Est. Cost/Share $160.38 Unrealized @ Report Date +19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,923 Shares 402 Share Price $166.48 * Est. Cost/Share $230.39 Unrealized @ Report Date -31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $66,780 Shares 1,626 Share Price $41.07 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
SNEX STONEX GROUP INC 0.0%
Value $66,733 Shares 815 Share Price $81.88 * Est. Cost/Share $31.24 Unrealized @ Report Date +69.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $66,496 Shares 543 Share Price $122.46 * Est. Cost/Share $99.27 Unrealized @ Report Date +15.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $66,450 Shares 1,306 Share Price $50.88 Est. Cost/Share $50.74 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $66,285 Shares 1,085 Share Price $61.09 * Est. Cost/Share $42.09 Unrealized @ Report Date +40.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $66,247 Shares 21,233 Share Price $3.12 Est. Cost/Share $2.23 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $66,033 Shares 2,221 Share Price $29.73 Est. Cost/Share $42.31 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $65,375 Shares 1,819 Share Price $35.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $65,358 Shares 311 Share Price $210.15 * Est. Cost/Share $169.64 Unrealized @ Report Date +17.4%
FNV FRANCO NEV CORP 0.0%
Value $65,153 Shares 524 Share Price $124.34 Est. Cost/Share $115.03 Unrealized @ Report Date +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $64,798 Shares 11,408 Share Price $5.68 Est. Cost/Share $8.41 Unrealized @ Report Date -31.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $64,776 Shares 1,113 Share Price $58.20 Est. Cost/Share $54.66 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $64,720 Shares 889 Share Price $72.80 Est. Cost/Share $59.73 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $64,466 Shares 768 Share Price $83.94 * Est. Cost/Share $52.58 Unrealized @ Report Date +40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,296 Shares 221 Share Price $290.93 * Est. Cost/Share $43.29 Unrealized @ Report Date +21.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $64,255 Shares 2,098 Share Price $30.63 Est. Cost/Share $18.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $63,766 Shares 518 Share Price $123.10 * Est. Cost/Share $76.69 Unrealized @ Report Date +42.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $63,745 Shares 2,695 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $63,696 Shares 1,049 Share Price $60.72 * Est. Cost/Share $30.90 Unrealized @ Report Date +79.5%
SPUU DIREXION SHS ETF TR 0.0%
Value $63,652 Shares 443 Share Price $143.68 Est. Cost/Share $133.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $63,632 Shares 698 Share Price $91.16 * Est. Cost/Share $47.79 Unrealized @ Report Date +63.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $63,480 Shares 638 Share Price $99.50 * Est. Cost/Share $53.54 Unrealized @ Report Date +54.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63,189 Shares 358 Share Price $176.51 * Est. Cost/Share $111.74 Unrealized @ Report Date +47.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $63,165 Shares 5,483 Share Price $11.52 Est. Cost/Share $12.55 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $63,081 Shares 1,233 Share Price $51.16 Est. Cost/Share $50.43 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $62,990 Shares 3,324 Share Price $18.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $62,887 Shares 1,336 Share Price $47.07 * Est. Cost/Share $42.40 Unrealized @ Report Date +13.4%
— MARATHON OIL CORP 0.0%
Value $62,540 Shares 2,348 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $62,186 Shares 934 Share Price $66.58 * Est. Cost/Share $60.64 Unrealized @ Report Date +15.7%
SHYD VANECK ETF TRUST 0.0%
Value $62,015 Shares 2,730 Share Price $22.72 Est. Cost/Share $22.09 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $62,004 Shares 1,753 Share Price $35.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $61,923 Shares 2,475 Share Price $25.02 * Est. Cost/Share $33.05 Unrealized @ Report Date -27.1%
HSBC HSBC HLDGS PLC 0.0%
Value $61,775 Shares 1,367 Share Price $45.19 Est. Cost/Share $39.53 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $61,692 Shares 5,300 Share Price $11.64 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $61,496 Shares 193 Share Price $318.63 Est. Cost/Share $289.52 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $61,257 Shares 299 Share Price $204.87 * Est. Cost/Share $156.43 Unrealized @ Report Date +24.2%
CR CRANE COMPANY 0.0%
Value $61,255 Shares 387 Share Price $158.28 * Est. Cost/Share $97.31 Unrealized @ Report Date +53.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61,247 Shares 466 Share Price $131.43 * Est. Cost/Share $92.96 Unrealized @ Report Date +31.6%
MGC VANGUARD WORLD FD 0.0%
Value $61,227 Shares 296 Share Price $206.85 Est. Cost/Share $113.01 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $61,157 Shares 1,120 Share Price $54.60 Est. Cost/Share $53.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $61,129 Shares 1,007 Share Price $60.70 * Est. Cost/Share $44.33 Unrealized @ Report Date +22.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $61,107 Shares 2,348 Share Price $26.03 Est. Cost/Share $26.85 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $61,079 Shares 1,380 Share Price $44.26 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.9%
EVR EVERCORE INC 0.0%
Value $61,071 Shares 241 Share Price $253.41 * Est. Cost/Share $116.40 Unrealized @ Report Date +101.0%
IYM ISHARES TR 0.0%
Value $60,912 Shares 406 Share Price $150.03 Est. Cost/Share $142.26 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $60,786 Shares 619 Share Price $98.20 Est. Cost/Share $86.06 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,690 Shares 1,700 Share Price $35.70 Est. Cost/Share $34.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $60,540 Shares 566 Share Price $106.96 * Est. Cost/Share $120.15 Unrealized @ Report Date -16.3%
IYY ISHARES TR 0.0%
Value $60,443 Shares 433 Share Price $139.59 Est. Cost/Share $139.59 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $59,854 Shares 1,030 Share Price $58.11 Est. Cost/Share $55.04 Unrealized @ Report Date +4.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $59,564 Shares 1,927 Share Price $30.91 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.9%
KRBN KRANESHARES TRUST 0.0%
Value $59,553 Shares 1,881 Share Price $31.66 Est. Cost/Share $36.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $59,475 Shares 5,686 Share Price $10.46 Est. Cost/Share $11.05 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $59,371 Shares 1,040 Share Price $57.09 Est. Cost/Share $38.46 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $59,352 Shares 1,110 Share Price $53.47 * Est. Cost/Share $40.66 Unrealized @ Report Date +17.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $58,968 Shares 819 Share Price $72.00 * Est. Cost/Share $58.43 Unrealized @ Report Date +11.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $58,964 Shares 2,179 Share Price $27.06 * Est. Cost/Share $27.86 Unrealized @ Report Date -8.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $58,964 Shares 2,260 Share Price $26.09 Est. Cost/Share $18.86 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $58,810 Shares 1,356 Share Price $43.37 Est. Cost/Share $40.04 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $58,761 Shares 1,711 Share Price $34.34 Est. Cost/Share $28.01 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $58,597 Shares 159 Share Price $368.53 * Est. Cost/Share $274.91 Unrealized @ Report Date +20.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $58,458 Shares 4,459 Share Price $13.11 Est. Cost/Share $12.25 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $58,328 Shares 1,424 Share Price $40.96 Est. Cost/Share $39.61 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $58,300 Shares 5,000 Share Price $11.66 Est. Cost/Share $10.67 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $58,284 Shares 521 Share Price $111.87 * Est. Cost/Share $80.84 Unrealized @ Report Date +29.9%
KXI ISHARES TR 0.0%
Value $58,123 Shares 884 Share Price $65.75 Est. Cost/Share $59.48 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $58,091 Shares 1,189 Share Price $48.86 * Est. Cost/Share $37.81 Unrealized @ Report Date +16.9%
BG BUNGE GLOBAL SA 0.0%
Value $57,984 Shares 600 Share Price $96.64 Est. Cost/Share $98.15 Unrealized @ Report Date -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $57,887 Shares 168 Share Price $344.57 * Est. Cost/Share $325.75 Unrealized @ Report Date +1.3%
E ENI S P A 0.0%
Value $57,802 Shares 1,907 Share Price $30.31 Est. Cost/Share $27.61 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $57,800 Shares 25,575 Share Price $2.26 Est. Cost/Share $7.19 Unrealized @ Report Date -68.8%
HMC HONDA MOTOR LTD 0.0%
Value $57,749 Shares 1,820 Share Price $31.73 Est. Cost/Share $30.85 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $57,746 Shares 4,378 Share Price $13.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $57,552 Shares 860 Share Price $66.92 Est. Cost/Share $40.64 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $57,446 Shares 4,728 Share Price $12.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $57,439 Shares 218 Share Price $263.48 Est. Cost/Share $193.48 Unrealized @ Report Date +33.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $57,390 Shares 1,500 Share Price $38.26 Est. Cost/Share $32.02 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $57,374 Shares 1,924 Share Price $29.82 Est. Cost/Share $34.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $57,346 Shares 380 Share Price $150.91 * Est. Cost/Share $157.04 Unrealized @ Report Date -12.7%
ALAB ASTERA LABS INC 0.0%
Value $57,158 Shares 1,091 Share Price $52.39 * Est. Cost/Share $51.04 Unrealized @ Report Date -8.1%
NTES NETEASE INC 0.0%
Value $57,135 Shares 611 Share Price $93.51 Est. Cost/Share $123.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $57,009 Shares 23,364 Share Price $2.44 Est. Cost/Share $2.34 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $4.36 Unrealized @ Report Date +32.6%
DUOL DUOLINGO INC 0.0%
Value $56,969 Shares 202 Share Price $282.02 * Est. Cost/Share $94.99 Unrealized @ Report Date +115.9%
PSMJ PACER FDS TR 0.0%
Value $56,866 Shares 2,036 Share Price $27.93 Est. Cost/Share $27.01 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $56,806 Shares 6,082 Share Price $9.34 * Est. Cost/Share $16.81 Unrealized @ Report Date -24.4%
CCJ CAMECO CORP 0.0%
Value $56,794 Shares 1,189 Share Price $47.77 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value $56,781 Shares 1,043 Share Price $54.44 * Est. Cost/Share $53.74 Unrealized @ Report Date +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $56,322 Shares 474 Share Price $118.82 * Est. Cost/Share $115.04 Unrealized @ Report Date -5.0%
USIO USIO INC 0.0%
Value $56,079 Shares 41,234 Share Price $1.36 * Est. Cost/Share $3.48 Unrealized @ Report Date -56.9%
NEOG NEOGEN CORP 0.0%
Value $56,045 Shares 3,334 Share Price $16.81 * Est. Cost/Share $24.96 Unrealized @ Report Date -34.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $55,965 Shares 4,767 Share Price $11.74 Est. Cost/Share $9.56 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $55,649 Shares 815 Share Price $68.28 Est. Cost/Share $64.11 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $55,629 Shares 10,907 Share Price $5.10 Est. Cost/Share $3.64 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $55,556 Shares 15,738 Share Price $3.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $55,409 Shares 1,623 Share Price $34.14 Est. Cost/Share $23.10 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $55,039 Shares 12,595 Share Price $4.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $55,037 Shares 829 Share Price $66.39 Est. Cost/Share $52.67 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $54,963 Shares 1,773 Share Price $31.00 Est. Cost/Share $24.73 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $54,552 Shares 515 Share Price $105.93 * Est. Cost/Share $97.50 Unrealized @ Report Date -2.7%
TXNM TXNM ENERGY INC 0.0%
Value $54,363 Shares 1,242 Share Price $43.77 * Est. Cost/Share $42.07 Unrealized @ Report Date -3.4%
FN FABRINET 0.0%
Value $54,145 Shares 229 Share Price $236.44 * Est. Cost/Share $118.06 Unrealized @ Report Date +96.0%
FE FIRSTENERGY CORP 0.0%
Value $54,023 Shares 1,218 Share Price $44.35 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $53,998 Shares 515 Share Price $104.85 * Est. Cost/Share $78.44 Unrealized @ Report Date +49.1%
CSL CARLISLE COS INC 0.0%
Value $53,970 Shares 120 Share Price $449.75 * Est. Cost/Share $297.53 Unrealized @ Report Date +36.6%
CBRE CBRE GROUP INC 0.0%
Value $53,776 Shares 432 Share Price $124.48 * Est. Cost/Share $85.16 Unrealized @ Report Date +28.0%
GEN GEN DIGITAL INC 0.0%
Value $53,763 Shares 1,960 Share Price $27.43 * Est. Cost/Share $19.36 Unrealized @ Report Date +29.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $53,627 Shares 6,369 Share Price $8.42 Est. Cost/Share $7.70 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $53,625 Shares 1,028 Share Price $52.16 Est. Cost/Share $42.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $53,607 Shares 138 Share Price $388.46 * Est. Cost/Share $449.66 Unrealized @ Report Date -16.6%
TRP TC ENERGY CORP 0.0%
Value $53,578 Shares 1,127 Share Price $47.54 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.2%
AVTR AVANTOR INC 0.0%
Value $53,392 Shares 2,064 Share Price $25.87 * Est. Cost/Share $29.07 Unrealized @ Report Date -15.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $53,213 Shares 994 Share Price $53.53 Est. Cost/Share $52.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $52,883 Shares 115 Share Price $459.85 * Est. Cost/Share $383.66 Unrealized @ Report Date +9.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $52,579 Shares 458 Share Price $114.80 * Est. Cost/Share $72.04 Unrealized @ Report Date +54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52,316 Shares 474 Share Price $110.37 * Est. Cost/Share $81.59 Unrealized @ Report Date +15.3%
AEG AEGON LTD 0.0%
Value $52,281 Shares 8,182 Share Price $6.39 Est. Cost/Share $5.79 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $52,269 Shares 601 Share Price $86.97 Est. Cost/Share $76.62 Unrealized @ Report Date +12.5%
GIB CGI INC 0.0%
Value $52,192 Shares 454 Share Price $114.96 * Est. Cost/Share $106.85 Unrealized @ Report Date +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $51,812 Shares 1,403 Share Price $36.93 Est. Cost/Share $25.99 Unrealized @ Report Date +42.8%
IYE ISHARES TR 0.0%
Value $51,797 Shares 1,118 Share Price $46.33 Est. Cost/Share $46.41 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $51,642 Shares 1,710 Share Price $30.20 Est. Cost/Share $29.24 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $51,572 Shares 5,788 Share Price $8.91 * Est. Cost/Share $19.90 Unrealized @ Report Date -62.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51,547 Shares 515 Share Price $100.09 Est. Cost/Share $73.68 Unrealized @ Report Date +36.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51,525 Shares 2,989 Share Price $17.24 Est. Cost/Share $20.92 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $51,451 Shares 3,271 Share Price $15.73 Est. Cost/Share $15.66 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $51,179 Shares 3,653 Share Price $14.01 Est. Cost/Share $19.71 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $51,026 Shares 528 Share Price $96.64 * Est. Cost/Share $69.86 Unrealized @ Report Date +27.4%
DXJ WISDOMTREE TR 0.0%
Value $50,973 Shares 481 Share Price $105.97 Est. Cost/Share $69.65 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $50,837 Shares 237 Share Price $214.50 * Est. Cost/Share $205.28 Unrealized @ Report Date -3.6%
ALLY ALLY FINL INC 0.0%
Value $50,760 Shares 1,426 Share Price $35.60 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.4%
ITT ITT INC 0.0%
Value $50,535 Shares 338 Share Price $149.51 * Est. Cost/Share $105.46 Unrealized @ Report Date +29.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $50,103 Shares 405 Share Price $123.71 * Est. Cost/Share $100.01 Unrealized @ Report Date +12.9%
ARKG ARK ETF TR 0.0%
Value $50,002 Shares 1,953 Share Price $25.60 Est. Cost/Share $35.69 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,800 Shares 2,481 Share Price $20.07 Est. Cost/Share $19.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $49,666 Shares 444 Share Price $111.86 * Est. Cost/Share $100.02 Unrealized @ Report Date +4.7%
INFY INFOSYS LTD 0.0%
Value $49,618 Shares 2,228 Share Price $22.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $49,577 Shares 5,111 Share Price $9.70 Est. Cost/Share $22.21 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $49,505 Shares 3,285 Share Price $15.07 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $49,408 Shares 3,786 Share Price $13.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $49,373 Shares 750 Share Price $65.83 Est. Cost/Share $64.26 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $49,327 Shares 1,149 Share Price $42.93 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.3%
TINY PROSHARES TR 0.0%
Value $49,181 Shares 1,000 Share Price $49.18 Est. Cost/Share $49.59 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $49,145 Shares 4,890 Share Price $10.05 Est. Cost/Share $9.22 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,983 Shares 479 Share Price $102.26 Est. Cost/Share $93.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $48,912 Shares 443 Share Price $110.41 * Est. Cost/Share $55.90 Unrealized @ Report Date +70.6%
IDCC INTERDIGITAL INC 0.0%
Value $48,863 Shares 345 Share Price $141.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +120.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48,799 Shares 393 Share Price $124.17 * Est. Cost/Share $95.49 Unrealized @ Report Date +8.9%
IDV ISHARES TR 0.0%
Value $48,769 Shares 1,613 Share Price $30.23 Est. Cost/Share $34.34 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $48,738 Shares 26,488 Share Price $1.84 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $48,733 Shares 861 Share Price $56.60 Est. Cost/Share $48.99 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $48,729 Shares 258 Share Price $188.87 Est. Cost/Share $189.06 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $48,669 Shares 950 Share Price $51.23 Est. Cost/Share $29.64 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $48,638 Shares 1,810 Share Price $26.87 Est. Cost/Share $25.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $48,636 Shares 451 Share Price $107.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +38.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $48,633 Shares 3,568 Share Price $13.63 Est. Cost/Share $27.22 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $48,528 Shares 904 Share Price $53.68 Est. Cost/Share $55.24 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $48,384 Shares 1,461 Share Price $33.12 Est. Cost/Share $31.35 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $48,349 Shares 2,118 Share Price $22.83 Est. Cost/Share $23.44 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $48,180 Shares 335 Share Price $143.82 Est. Cost/Share $95.84 Unrealized @ Report Date +48.3%
RECS COLUMBIA ETF TR I 0.0%
Value $48,051 Shares 1,417 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $48,041 Shares 5,410 Share Price $8.88 Est. Cost/Share $8.28 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $47,868 Shares 2,979 Share Price $16.07 * Est. Cost/Share $30.70 Unrealized @ Report Date -21.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,798 Shares 1,150 Share Price $41.56 Est. Cost/Share $40.57 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,770 Shares 916 Share Price $52.15 Est. Cost/Share $49.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47,763 Shares 2,567 Share Price $18.61 Est. Cost/Share $15.80 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47,611 Shares 421 Share Price $113.09 Est. Cost/Share $84.39 Unrealized @ Report Date +34.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $47,280 Shares 6,000 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $47,097 Shares 571 Share Price $82.48 * Est. Cost/Share $72.70 Unrealized @ Report Date +16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $47,053 Shares 457 Share Price $102.96 * Est. Cost/Share $82.79 Unrealized @ Report Date +20.1%
GPN GLOBAL PMTS INC 0.0%
Value $46,940 Shares 458 Share Price $102.49 Est. Cost/Share $123.46 Unrealized @ Report Date -17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,801 Shares 109 Share Price $429.37 Est. Cost/Share $320.38 Unrealized @ Report Date +32.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $46,535 Shares 1,447 Share Price $32.16 Est. Cost/Share $28.08 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46,512 Shares 3,935 Share Price $11.82 * Est. Cost/Share $6.51 Unrealized @ Report Date +45.3%
DOCU DOCUSIGN INC 0.0%
Value $46,107 Shares 743 Share Price $62.06 * Est. Cost/Share $57.09 Unrealized @ Report Date -1.8%
XNCR XENCOR INC 0.0%
Value $46,032 Shares 2,289 Share Price $20.11 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $46,025 Shares 565 Share Price $81.46 Est. Cost/Share $71.03 Unrealized @ Report Date +12.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,890 Shares 1,000 Share Price $45.89 Est. Cost/Share $44.62 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $45,780 Shares 60,000 Share Price $0.76 * Est. Cost/Share $1.13 Unrealized @ Report Date -55.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $45,628 Shares 3,774 Share Price $12.09 Est. Cost/Share $13.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $45,608 Shares 427 Share Price $106.81 * Est. Cost/Share $94.28 Unrealized @ Report Date +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value $45,329 Shares 168 Share Price $269.82 * Est. Cost/Share $173.01 Unrealized @ Report Date +40.2%
TFII TFI INTL INC 0.0%
Value $45,311 Shares 331 Share Price $136.89 * Est. Cost/Share $113.12 Unrealized @ Report Date +30.5%
RH RH 0.0%
Value $45,167 Shares 135 Share Price $334.57 * Est. Cost/Share $263.76 Unrealized @ Report Date +4.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,164 Shares 2,503 Share Price $18.04 Est. Cost/Share $16.56 Unrealized @ Report Date —
XTJA INNOVATOR ETFS TRUST 0.0%
Value $45,146 Shares 1,659 Share Price $27.21 Est. Cost/Share $22.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $45,084 Shares 672 Share Price $67.09 * Est. Cost/Share $105.46 Unrealized @ Report Date -22.1%
CMA COMERICA INC 0.0%
Value $44,933 Shares 750 Share Price $59.91 * Est. Cost/Share $47.36 Unrealized @ Report Date +9.3%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $44,378 Shares 2,692 Share Price $16.49 Est. Cost/Share $14.22 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $44,205 Shares 842 Share Price $52.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +13.1%
QLC FLEXSHARES TR 0.0%
Value $44,033 Shares 677 Share Price $65.04 Est. Cost/Share $50.25 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $43,993 Shares 230 Share Price $191.27 * Est. Cost/Share $86.08 Unrealized @ Report Date +106.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43,801 Shares 1,877 Share Price $23.34 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $43,779 Shares 623 Share Price $70.27 * Est. Cost/Share $49.41 Unrealized @ Report Date +37.4%
FTV FORTIVE CORP 0.0%
Value $43,738 Shares 554 Share Price $78.95 * Est. Cost/Share $51.57 Unrealized @ Report Date +6.0%
ERIE ERIE INDTY CO 0.0%
Value $43,726 Shares 81 Share Price $539.83 * Est. Cost/Share $168.96 Unrealized @ Report Date +164.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $43,610 Shares 3,022 Share Price $14.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $43,485 Shares 2,180 Share Price $19.95 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,450 Shares 1,000 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $43,226 Shares 633 Share Price $68.29 * Est. Cost/Share $42.75 Unrealized @ Report Date +17.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $43,181 Shares 1,650 Share Price $26.17 Est. Cost/Share $24.26 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $43,027 Shares 197 Share Price $218.41 * Est. Cost/Share $149.96 Unrealized @ Report Date +32.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $42,901 Shares 2,528 Share Price $16.97 * Est. Cost/Share $9.02 Unrealized @ Report Date +61.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,801 Shares 722 Share Price $59.28 Est. Cost/Share $56.72 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $42,744 Shares 2,355 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $42,734 Shares 547 Share Price $78.12 * Est. Cost/Share $74.53 Unrealized @ Report Date +11.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $42,731 Shares 4,769 Share Price $8.96 * Est. Cost/Share $12.24 Unrealized @ Report Date -21.3%
WIT WIPRO LTD 0.0%
Value $42,671 Shares 6,585 Share Price $6.48 Est. Cost/Share $5.14 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $42,668 Shares 857 Share Price $49.79 Est. Cost/Share $49.28 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,571 Shares 5,996 Share Price $7.10 * Est. Cost/Share $5.65 Unrealized @ Report Date -24.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $42,405 Shares 25 Share Price $1696.20 * Est. Cost/Share $1587.89 Unrealized @ Report Date +9.8%
— SYNOVUS FINL CORP 0.0%
Value $42,336 Shares 952 Share Price $44.47 Est. Cost/Share $37.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $42,141 Shares 2,400 Share Price $17.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.0%
Value $42,054 Shares 430 Share Price $97.80 * Est. Cost/Share $55.89 Unrealized @ Report Date +51.1%
PKX POSCO HOLDINGS INC 0.0%
Value $41,785 Shares 597 Share Price $69.99 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $41,546 Shares 4,882 Share Price $8.51 Est. Cost/Share $8.06 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $41,472 Shares 995 Share Price $41.68 Est. Cost/Share $40.37 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,464 Shares 459 Share Price $90.34 Est. Cost/Share $72.51 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41,402 Shares 157 Share Price $263.71 * Est. Cost/Share $238.60 Unrealized @ Report Date +7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41,340 Shares 573 Share Price $72.15 * Est. Cost/Share $70.63 Unrealized @ Report Date -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $41,236 Shares 591 Share Price $69.77 * Est. Cost/Share $74.97 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41,221 Shares 356 Share Price $115.79 * Est. Cost/Share $62.10 Unrealized @ Report Date +54.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41,022 Shares 488 Share Price $84.06 Est. Cost/Share $59.79 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $40,956 Shares 1,217 Share Price $33.65 Est. Cost/Share $30.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $40,949 Shares 6,130 Share Price $6.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40,860 Shares 4,500 Share Price $9.08 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40,852 Shares 114 Share Price $358.35 * Est. Cost/Share $235.53 Unrealized @ Report Date +43.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $40,827 Shares 372 Share Price $109.75 * Est. Cost/Share $71.26 Unrealized @ Report Date +45.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $40,770 Shares 3,000 Share Price $13.59 Est. Cost/Share $13.67 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40,693 Shares 465 Share Price $87.51 * Est. Cost/Share $75.33 Unrealized @ Report Date +6.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $40,540 Shares 2,061 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40,480 Shares 326 Share Price $124.17 * Est. Cost/Share $114.48 Unrealized @ Report Date -1.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $40,455 Shares 3,136 Share Price $12.90 * Est. Cost/Share $11.38 Unrealized @ Report Date +8.3%
PL PLANET LABS PBC 0.0%
Value $40,399 Shares 18,116 Share Price $2.23 Est. Cost/Share $5.51 Unrealized @ Report Date -59.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $40,342 Shares 796 Share Price $50.68 Est. Cost/Share $50.33 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $40,320 Shares 1,010 Share Price $39.92 Est. Cost/Share $42.32 Unrealized @ Report Date -7.0%
CX CEMEX SAB DE CV 0.0%
Value $40,297 Shares 6,606 Share Price $6.10 Est. Cost/Share $6.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $40,231 Shares 1,326 Share Price $30.34 Est. Cost/Share $36.27 Unrealized @ Report Date -17.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $40,219 Shares 505 Share Price $79.64 Est. Cost/Share $58.17 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $40,190 Shares 1,230 Share Price $32.67 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $40,127 Shares 924 Share Price $43.43 Est. Cost/Share $41.17 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $40,099 Shares 1,307 Share Price $30.68 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $40,079 Shares 504 Share Price $79.52 * Est. Cost/Share $62.02 Unrealized @ Report Date +25.4%
RDY DR REDDYS LABS LTD 0.0%
Value $39,567 Shares 498 Share Price $79.45 Est. Cost/Share $60.83 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $39,488 Shares 502 Share Price $78.66 * Est. Cost/Share $50.41 Unrealized @ Report Date +41.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39,367 Shares 190 Share Price $207.19 * Est. Cost/Share $126.46 Unrealized @ Report Date +52.9%
AROC ARCHROCK INC 0.0%
Value $39,196 Shares 1,937 Share Price $20.24 * Est. Cost/Share $7.27 Unrealized @ Report Date +164.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $39,171 Shares 9,152 Share Price $4.28 Est. Cost/Share $3.99 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $39,165 Shares 1,565 Share Price $25.03 Est. Cost/Share $37.17 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $39,141 Shares 2,013 Share Price $19.44 Est. Cost/Share $19.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $39,036 Shares 1,946 Share Price $20.06 * Est. Cost/Share $16.05 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38,911 Shares 153 Share Price $254.32 * Est. Cost/Share $291.28 Unrealized @ Report Date -19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38,839 Shares 220 Share Price $176.54 * Est. Cost/Share $162.99 Unrealized @ Report Date +1.9%
PFX PHENIXFIN CORP 0.0%
Value $38,772 Shares 2,166 Share Price $17.90 * Est. Cost/Share $33.94 Unrealized @ Report Date +34.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $38,639 Shares 828 Share Price $46.67 Est. Cost/Share $50.04 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $38,385 Shares 713 Share Price $53.84 * Est. Cost/Share $71.52 Unrealized @ Report Date -40.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $38,295 Shares 1,012 Share Price $37.84 * Est. Cost/Share $66.07 Unrealized @ Report Date -48.3%
DAC DANAOS CORPORATION 0.0%
Value $38,212 Shares 441 Share Price $86.65 * Est. Cost/Share $79.66 Unrealized @ Report Date +1.2%
ICLN ISHARES TR 0.0%
Value $38,066 Shares 2,591 Share Price $14.69 Est. Cost/Share $15.52 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $37,963 Shares 284 Share Price $133.67 Est. Cost/Share $105.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $37,924 Shares 307 Share Price $123.53 * Est. Cost/Share $93.45 Unrealized @ Report Date +19.8%
ADC AGREE RLTY CORP 0.0%
Value $37,891 Shares 503 Share Price $75.33 Est. Cost/Share $60.15 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $37,778 Shares 1,757 Share Price $21.50 Est. Cost/Share $20.35 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $37,546 Shares 504 Share Price $74.50 * Est. Cost/Share $55.22 Unrealized @ Report Date +23.3%
SE SEA LTD 0.0%
Value $37,524 Shares 398 Share Price $94.28 Est. Cost/Share $95.12 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $37,323 Shares 518 Share Price $72.05 Est. Cost/Share $82.10 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $37,315 Shares 355 Share Price $105.11 * Est. Cost/Share $73.33 Unrealized @ Report Date +32.9%
JBL JABIL INC 0.0%
Value $37,270 Shares 311 Share Price $119.84 * Est. Cost/Share $126.49 Unrealized @ Report Date -14.4%
EPR EPR PPTYS 0.0%
Value $37,267 Shares 760 Share Price $49.04 Est. Cost/Share $45.26 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $37,020 Shares 91 Share Price $406.81 Est. Cost/Share $378.56 Unrealized @ Report Date +6.6%
— PREMIER FINANCIAL CORP 0.0%
Value $36,981 Shares 1,575 Share Price $23.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $36,887 Shares 1,557 Share Price $23.69 Est. Cost/Share $23.70 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $36,817 Shares 412 Share Price $89.36 Est. Cost/Share $96.23 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $36,787 Shares 1,910 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
CHWY CHEWY INC 0.0%
Value $36,613 Shares 1,250 Share Price $29.29 * Est. Cost/Share $31.89 Unrealized @ Report Date -16.4%
U UNITY SOFTWARE INC 0.0%
Value $36,600 Shares 1,618 Share Price $22.62 * Est. Cost/Share $25.77 Unrealized @ Report Date -33.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $36,457 Shares 919 Share Price $39.67 Est. Cost/Share $39.97 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $36,444 Shares 200 Share Price $182.22 * Est. Cost/Share $128.19 Unrealized @ Report Date +15.5%
ASHR DBX ETF TR 0.0%
Value $36,367 Shares 1,272 Share Price $28.59 Est. Cost/Share $29.48 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $36,095 Shares 6,097 Share Price $5.92 * Est. Cost/Share $2.85 Unrealized @ Report Date +46.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,902 Shares 567 Share Price $63.32 Est. Cost/Share $64.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35,857 Shares 885 Share Price $40.52 * Est. Cost/Share $45.43 Unrealized @ Report Date -7.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $35,838 Shares 702 Share Price $51.05 Est. Cost/Share $40.02 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $35,810 Shares 453 Share Price $79.05 Est. Cost/Share $65.77 Unrealized @ Report Date +18.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $35,678 Shares 1,675 Share Price $21.30 Est. Cost/Share $20.10 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $35,664 Shares 411 Share Price $86.77 * Est. Cost/Share $92.50 Unrealized @ Report Date -2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $35,615 Shares 144 Share Price $247.33 * Est. Cost/Share $225.23 Unrealized @ Report Date +2.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $35,612 Shares 1,176 Share Price $30.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $35,567 Shares 721 Share Price $49.33 Est. Cost/Share $42.99 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $35,557 Shares 1,921 Share Price $18.51 Est. Cost/Share $12.49 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $35,358 Shares 2,340 Share Price $15.11 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,351 Shares 820 Share Price $43.11 Est. Cost/Share $65.26 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $35,345 Shares 398 Share Price $88.81 Est. Cost/Share $73.57 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $35,316 Shares 167 Share Price $211.47 Est. Cost/Share $180.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35,281 Shares 772 Share Price $45.70 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.2%
EWZS ISHARES TR 0.0%
Value $35,086 Shares 2,789 Share Price $12.58 Est. Cost/Share $15.06 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $35,058 Shares 7,491 Share Price $4.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%
XPH SPDR SER TR 0.0%
Value $35,045 Shares 790 Share Price $44.36 Est. Cost/Share $46.62 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $34,888 Shares 621 Share Price $56.18 * Est. Cost/Share $42.19 Unrealized @ Report Date +14.2%
EPAM EPAM SYS INC 0.0%
Value $34,831 Shares 175 Share Price $199.03 Est. Cost/Share $346.66 Unrealized @ Report Date -42.2%
EWJ ISHARES INC 0.0%
Value $34,626 Shares 484 Share Price $71.54 Est. Cost/Share $67.33 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $34,469 Shares 3,261 Share Price $10.57 Est. Cost/Share $10.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $34,425 Shares 255 Share Price $135.00 Est. Cost/Share $131.90 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $34,235 Shares 700 Share Price $48.91 * Est. Cost/Share $40.88 Unrealized @ Report Date +13.0%
APA APA CORPORATION 0.0%
Value $34,234 Shares 1,400 Share Price $24.45 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.5%
— AVANGRID INC 0.0%
Value $34,225 Shares 956 Share Price $35.80 Est. Cost/Share $38.83 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $34,136 Shares 542 Share Price $62.98 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP 0.0%
Value $33,857 Shares 655 Share Price $51.69 * Est. Cost/Share $43.03 Unrealized @ Report Date +9.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $33,849 Shares 1,123 Share Price $30.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $33,827 Shares 106 Share Price $319.12 * Est. Cost/Share $237.13 Unrealized @ Report Date +31.0%
LADR LADDER CAP CORP 0.0%
Value $33,823 Shares 2,916 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33,740 Shares 568 Share Price $59.40 * Est. Cost/Share $50.08 Unrealized @ Report Date +8.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $33,721 Shares 672 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $33,715 Shares 4,004 Share Price $8.42 Est. Cost/Share $9.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $33,613 Shares 169 Share Price $198.89 * Est. Cost/Share $141.61 Unrealized @ Report Date +26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $33,608 Shares 686 Share Price $48.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +32.0%
BRCC BRC INC 0.0%
Value $33,434 Shares 9,776 Share Price $3.42 * Est. Cost/Share $6.03 Unrealized @ Report Date -24.0%
IMCB ISHARES TR 0.0%
Value $33,396 Shares 439 Share Price $76.07 Est. Cost/Share $67.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $33,319 Shares 307 Share Price $108.53 * Est. Cost/Share $73.72 Unrealized @ Report Date +41.4%
RPM RPM INTL INC 0.0%
Value $33,308 Shares 275 Share Price $121.12 * Est. Cost/Share $98.92 Unrealized @ Report Date +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,250 Shares 830 Share Price $40.06 * Est. Cost/Share $34.47 Unrealized @ Report Date +35.0%
PPH VANECK ETF TRUST 0.0%
Value $33,166 Shares 349 Share Price $95.03 Est. Cost/Share $81.37 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $33,119 Shares 618 Share Price $53.59 Est. Cost/Share $51.51 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $32,823 Shares 1,093 Share Price $30.03 * Est. Cost/Share $15.73 Unrealized @ Report Date +71.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32,748 Shares 109 Share Price $300.44 Est. Cost/Share $300.63 Unrealized @ Report Date +1.5%
SPSB SPDR SER TR 0.0%
Value $32,703 Shares 1,080 Share Price $30.28 Est. Cost/Share $29.66 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $32,689 Shares 709 Share Price $46.11 * Est. Cost/Share $34.69 Unrealized @ Report Date +20.1%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $32,676 Shares 993 Share Price $32.91 Est. Cost/Share $26.73 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $32,604 Shares 1,862 Share Price $17.51 Est. Cost/Share $14.65 Unrealized @ Report Date +20.9%
LAD LITHIA MTRS INC 0.0%
Value $32,410 Shares 102 Share Price $317.75 * Est. Cost/Share $258.40 Unrealized @ Report Date +7.9%
AOS SMITH A O CORP 0.0%
Value $32,354 Shares 360 Share Price $89.87 * Est. Cost/Share $62.98 Unrealized @ Report Date +28.0%
CNO CNO FINL GROUP INC 0.0%
Value $32,292 Shares 920 Share Price $35.10 * Est. Cost/Share $18.58 Unrealized @ Report Date +68.8%
ESLT ELBIT SYS LTD 0.0%
Value $32,217 Shares 161 Share Price $200.11 * Est. Cost/Share $198.61 Unrealized @ Report Date -4.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,201 Shares 401 Share Price $80.30 Est. Cost/Share $52.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $32,171 Shares 349 Share Price $92.18 Est. Cost/Share $42.72 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,138 Shares 400 Share Price $80.34 Est. Cost/Share $64.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $32,005 Shares 2,145 Share Price $14.92 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GMS INC 0.0%
Value $31,972 Shares 353 Share Price $90.57 Est. Cost/Share $47.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31,947 Shares 680 Share Price $46.98 * Est. Cost/Share $61.56 Unrealized @ Report Date -17.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,918 Shares 427 Share Price $74.75 Est. Cost/Share $71.13 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $31,917 Shares 521 Share Price $61.26 Est. Cost/Share $51.67 Unrealized @ Report Date +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $31,907 Shares 245 Share Price $130.23 * Est. Cost/Share $133.89 Unrealized @ Report Date +6.3%
JD JD.COM INC 0.0%
Value $31,768 Shares 794 Share Price $40.01 Est. Cost/Share $41.58 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $31,767 Shares 1,606 Share Price $19.78 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $31,736 Shares 1,077 Share Price $29.47 Est. Cost/Share $26.20 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $31,727 Shares 2,338 Share Price $13.57 Est. Cost/Share $10.62 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $31,717 Shares 651 Share Price $48.72 Est. Cost/Share $46.14 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31,688 Shares 1,527 Share Price $20.75 * Est. Cost/Share $51.01 Unrealized @ Report Date -61.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $31,685 Shares 4,830 Share Price $6.56 * Est. Cost/Share $9.43 Unrealized @ Report Date -40.3%
BGRN ISHARES TR 0.0%
Value $31,663 Shares 655 Share Price $48.34 Est. Cost/Share $47.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $31,544 Shares 134 Share Price $235.40 Est. Cost/Share $124.38 Unrealized @ Report Date +88.1%
TW TRADEWEB MKTS INC 0.0%
Value $31,536 Shares 255 Share Price $123.67 * Est. Cost/Share $92.34 Unrealized @ Report Date +22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31,530 Shares 225 Share Price $140.13 * Est. Cost/Share $101.68 Unrealized @ Report Date +27.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $31,520 Shares 2,546 Share Price $12.38 Est. Cost/Share $11.59 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $31,433 Shares 807 Share Price $38.95 Est. Cost/Share $38.81 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31,413 Shares 833 Share Price $37.71 Est. Cost/Share $34.50 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $31,408 Shares 466 Share Price $67.40 * Est. Cost/Share $95.81 Unrealized @ Report Date -33.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $31,387 Shares 1,866 Share Price $16.82 * Est. Cost/Share $11.37 Unrealized @ Report Date +25.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $31,384 Shares 172 Share Price $182.47 * Est. Cost/Share $148.25 Unrealized @ Report Date +14.9%
SHC SOTERA HEALTH CO 0.0%
Value $31,296 Shares 1,874 Share Price $16.70 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $31,200 Shares 3,250 Share Price $9.60 Est. Cost/Share $11.08 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $31,184 Shares 1,625 Share Price $19.19 * Est. Cost/Share $11.63 Unrealized @ Report Date +42.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31,151 Shares 324 Share Price $96.15 * Est. Cost/Share $62.46 Unrealized @ Report Date +35.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $31,131 Shares 635 Share Price $49.03 Est. Cost/Share $50.22 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $31,122 Shares 1,571 Share Price $19.81 Est. Cost/Share $19.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $31,052 Shares 2,066 Share Price $15.03 * Est. Cost/Share $18.96 Unrealized @ Report Date -25.2%
ROKU ROKU INC 0.0%
Value $30,984 Shares 415 Share Price $74.66 * Est. Cost/Share $65.05 Unrealized @ Report Date -1.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $30,972 Shares 2,947 Share Price $10.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,896 Shares 488 Share Price $63.31 * Est. Cost/Share $19.59 Unrealized @ Report Date +199.5%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,791 Shares 873 Share Price $35.27 Est. Cost/Share $33.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $30,688 Shares 397 Share Price $77.30 * Est. Cost/Share $76.14 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30,659 Shares 156 Share Price $196.53 * Est. Cost/Share $229.05 Unrealized @ Report Date -9.3%
LIT GLOBAL X FDS 0.0%
Value $30,618 Shares 702 Share Price $43.62 Est. Cost/Share $70.03 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $30,569 Shares 700 Share Price $43.67 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30,548 Shares 279 Share Price $109.49 * Est. Cost/Share $88.17 Unrealized @ Report Date +9.7%
POOL POOL CORP 0.0%
Value $30,528 Shares 81 Share Price $376.89 * Est. Cost/Share $356.89 Unrealized @ Report Date -5.1%
NWS NEWS CORP NEW 0.0%
Value $30,505 Shares 1,091 Share Price $27.96 Est. Cost/Share $17.84 Unrealized @ Report Date +56.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $30,465 Shares 1,450 Share Price $21.01 Est. Cost/Share $20.94 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30,375 Shares 1,649 Share Price $18.42 * Est. Cost/Share $6.02 Unrealized @ Report Date +197.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $30,369 Shares 1,325 Share Price $22.92 Est. Cost/Share $22.95 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $30,298 Shares 1,931 Share Price $15.69 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.2%
— ENSTAR GROUP LIMITED 0.0%
Value $30,230 Shares 94 Share Price $321.60 Est. Cost/Share $292.72 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $30,217 Shares 19,621 Share Price $1.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -75.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $30,172 Shares 950 Share Price $31.76 Est. Cost/Share $30.67 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $30,048 Shares 1,446 Share Price $20.78 Est. Cost/Share $21.98 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $30,004 Shares 10,418 Share Price $2.88 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.0%
KEX KIRBY CORP 0.0%
Value $29,996 Shares 245 Share Price $122.43 * Est. Cost/Share $61.14 Unrealized @ Report Date +95.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,945 Shares 787 Share Price $38.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.4%
— ALLETE INC 0.0%
Value $29,913 Shares 466 Share Price $64.19 Est. Cost/Share $58.59 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $29,826 Shares 712 Share Price $41.89 * Est. Cost/Share $19.82 Unrealized @ Report Date +102.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $29,746 Shares 621 Share Price $47.90 * Est. Cost/Share $42.37 Unrealized @ Report Date +3.1%
CDW CDW CORP 0.0%
Value $29,686 Shares 131 Share Price $226.61 * Est. Cost/Share $197.27 Unrealized @ Report Date +10.3%
IGM ISHARES TR 0.0%
Value $29,645 Shares 309 Share Price $95.94 Est. Cost/Share $139.82 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $29,575 Shares 102 Share Price $289.95 * Est. Cost/Share $245.10 Unrealized @ Report Date +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29,567 Shares 971 Share Price $30.45 * Est. Cost/Share $30.61 Unrealized @ Report Date -11.0%
— GABELLI EQUITY TR INC 0.0%
Value $29,537 Shares 5,380 Share Price $5.49 Est. Cost/Share $5.44 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $29,532 Shares 525 Share Price $56.25 Est. Cost/Share $51.19 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $29,453 Shares 2,717 Share Price $10.84 Est. Cost/Share $6.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $29,447 Shares 614 Share Price $47.96 * Est. Cost/Share $44.39 Unrealized @ Report Date -3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $29,407 Shares 2,041 Share Price $14.41 Est. Cost/Share $12.48 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $29,270 Shares 1,035 Share Price $28.28 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $29,208 Shares 393 Share Price $74.32 Est. Cost/Share $143.53 Unrealized @ Report Date -47.9%
ARTY ISHARES TR 0.0%
Value $29,141 Shares 851 Share Price $34.24 Est. Cost/Share $31.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $29,084 Shares 2,632 Share Price $11.05 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.0%
LOPE GRAND CANYON ED INC 0.0%
Value $29,080 Shares 205 Share Price $141.85 Est. Cost/Share $107.56 Unrealized @ Report Date +34.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $29,031 Shares 10,186 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $29,002 Shares 901 Share Price $32.19 Est. Cost/Share $29.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $28,965 Shares 401 Share Price $72.23 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $28,907 Shares 2,574 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $28,875 Shares 388 Share Price $74.42 * Est. Cost/Share $63.68 Unrealized @ Report Date +8.0%
BDC BELDEN INC 0.0%
Value $28,814 Shares 246 Share Price $117.13 * Est. Cost/Share $73.42 Unrealized @ Report Date +36.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $28,804 Shares 162 Share Price $177.80 * Est. Cost/Share $155.05 Unrealized @ Report Date +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $28,783 Shares 1,149 Share Price $25.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.6%
PLNT PLANET FITNESS INC 0.0%
Value $28,752 Shares 354 Share Price $81.22 * Est. Cost/Share $63.34 Unrealized @ Report Date +23.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,580 Shares 615 Share Price $46.47 Est. Cost/Share $43.96 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $28,526 Shares 612 Share Price $46.61 Est. Cost/Share $39.33 Unrealized @ Report Date +16.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28,512 Shares 900 Share Price $31.68 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.6%
PDD PDD HOLDINGS INC 0.0%
Value $28,445 Shares 211 Share Price $134.81 Est. Cost/Share $91.83 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $28,441 Shares 1,159 Share Price $24.54 Est. Cost/Share $23.71 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $28,406 Shares 809 Share Price $35.11 Est. Cost/Share $25.83 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $28,348 Shares 1,168 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $28,315 Shares 599 Share Price $47.27 Est. Cost/Share $45.70 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $28,271 Shares 141 Share Price $200.50 * Est. Cost/Share $97.32 Unrealized @ Report Date +85.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $28,226 Shares 1,100 Share Price $25.66 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28,182 Shares 110 Share Price $256.20 * Est. Cost/Share $233.39 Unrealized @ Report Date -2.0%
ZG ZILLOW GROUP INC 0.0%
Value $28,117 Shares 454 Share Price $61.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +52.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $28,076 Shares 413 Share Price $67.98 Est. Cost/Share $62.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $27,971 Shares 2,175 Share Price $12.86 * Est. Cost/Share $10.93 Unrealized @ Report Date +6.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $27,960 Shares 6,000 Share Price $4.66 * Est. Cost/Share $3.96 Unrealized @ Report Date +22.1%
WF WOORI FINL GROUP INC 0.0%
Value $27,941 Shares 782 Share Price $35.73 Est. Cost/Share $28.12 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $27,912 Shares 800 Share Price $34.89 Est. Cost/Share $48.11 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $27,745 Shares 1,091 Share Price $25.43 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27,715 Shares 281 Share Price $98.63 * Est. Cost/Share $118.51 Unrealized @ Report Date -22.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27,700 Shares 932 Share Price $29.72 Est. Cost/Share $15.68 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27,659 Shares 378 Share Price $73.17 Est. Cost/Share $59.67 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $27,617 Shares 409 Share Price $67.52 Est. Cost/Share $63.86 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27,598 Shares 530 Share Price $52.07 * Est. Cost/Share $53.01 Unrealized @ Report Date -4.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,568 Shares 1,309 Share Price $21.06 Est. Cost/Share $20.70 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $27,567 Shares 650 Share Price $42.41 Est. Cost/Share $61.54 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $27,552 Shares 239 Share Price $115.28 * Est. Cost/Share $86.13 Unrealized @ Report Date +19.0%
UPRO PROSHARES TR 0.0%
Value $27,495 Shares 319 Share Price $86.19 Est. Cost/Share $60.95 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $27,427 Shares 4,395 Share Price $6.24 * Est. Cost/Share $14.68 Unrealized @ Report Date -56.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $27,417 Shares 737 Share Price $37.20 * Est. Cost/Share $31.02 Unrealized @ Report Date +13.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $27,407 Shares 528 Share Price $51.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,279 Shares 3,642 Share Price $7.49 * Est. Cost/Share $28.94 Unrealized @ Report Date -70.0%
FULT FULTON FINL CORP PA 0.0%
Value $27,268 Shares 1,504 Share Price $18.13 * Est. Cost/Share $10.95 Unrealized @ Report Date +56.9%
— GATOS SILVER INC 0.0%
Value $27,144 Shares 1,800 Share Price $15.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27,126 Shares 1,246 Share Price $21.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27,114 Shares 1,826 Share Price $14.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27,109 Shares 989 Share Price $27.41 * Est. Cost/Share $10.56 Unrealized @ Report Date +29.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $27,100 Shares 618 Share Price $43.85 * Est. Cost/Share $28.17 Unrealized @ Report Date +44.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $27,023 Shares 644 Share Price $41.96 Est. Cost/Share $40.66 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $26,976 Shares 805 Share Price $33.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $26,944 Shares 197 Share Price $136.77 * Est. Cost/Share $71.07 Unrealized @ Report Date +84.3%
DRLL EA SERIES TRUST 0.0%
Value $26,937 Shares 959 Share Price $28.09 Est. Cost/Share $25.95 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $26,854 Shares 1,508 Share Price $17.81 * Est. Cost/Share $20.15 Unrealized @ Report Date -4.4%
WEN WENDYS CO 0.0%
Value $26,813 Shares 1,530 Share Price $17.52 * Est. Cost/Share $21.56 Unrealized @ Report Date -21.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $26,783 Shares 1,008 Share Price $26.57 * Est. Cost/Share $16.89 Unrealized @ Report Date +53.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $26,769 Shares 486 Share Price $55.08 Est. Cost/Share $48.09 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $26,731 Shares 68 Share Price $393.10 * Est. Cost/Share $273.39 Unrealized @ Report Date +36.5%
— CATALENT INC 0.0%
Value $26,712 Shares 441 Share Price $60.57 Est. Cost/Share $55.54 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $26,672 Shares 2,036 Share Price $13.10 Est. Cost/Share $11.51 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26,527 Shares 528 Share Price $50.24 * Est. Cost/Share $35.23 Unrealized @ Report Date +60.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,524 Shares 1,507 Share Price $17.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $26,447 Shares 715 Share Price $36.99 Est. Cost/Share $33.32 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26,334 Shares 855 Share Price $30.80 * Est. Cost/Share $28.97 Unrealized @ Report Date +2.9%
TRMB TRIMBLE INC 0.0%
Value $26,265 Shares 423 Share Price $62.09 * Est. Cost/Share $57.14 Unrealized @ Report Date -2.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26,186 Shares 1,087 Share Price $24.09 Est. Cost/Share $25.82 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,150 Shares 1,351 Share Price $19.36 Est. Cost/Share $19.13 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $26,124 Shares 1,400 Share Price $18.66 Est. Cost/Share $16.84 Unrealized @ Report Date +11.2%
OGE OGE ENERGY CORP 0.0%
Value $26,048 Shares 635 Share Price $41.02 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,963 Shares 622 Share Price $41.74 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.1%
PII POLARIS INC 0.0%
Value $25,888 Shares 311 Share Price $83.24 * Est. Cost/Share $86.96 Unrealized @ Report Date -6.6%
TTEK TETRA TECH INC NEW 0.0%
Value $25,797 Shares 547 Share Price $47.16 * Est. Cost/Share $42.70 Unrealized @ Report Date +4.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25,793 Shares 287 Share Price $89.87 * Est. Cost/Share $83.02 Unrealized @ Report Date +5.1%
ORI OLD REP INTL CORP 0.0%
Value $25,786 Shares 728 Share Price $35.42 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25,735 Shares 2,982 Share Price $8.63 * Est. Cost/Share $8.42 Unrealized @ Report Date -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,725 Shares 290 Share Price $88.71 * Est. Cost/Share $64.44 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value $25,681 Shares 245 Share Price $104.82 * Est. Cost/Share $77.34 Unrealized @ Report Date +27.3%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $25,573 Shares 1,228 Share Price $20.82 Est. Cost/Share $16.91 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,450 Shares 200 Share Price $127.25 Est. Cost/Share $77.15 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $25,441 Shares 1,098 Share Price $23.17 Est. Cost/Share $22.77 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $25,434 Shares 829 Share Price $30.68 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.4%
SANM SANMINA CORPORATION 0.0%
Value $25,395 Shares 371 Share Price $68.45 Est. Cost/Share $41.87 Unrealized @ Report Date +64.8%
OVV OVINTIV INC 0.0%
Value $25,362 Shares 662 Share Price $38.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.2%
TXG 10X GENOMICS INC 0.0%
Value $25,358 Shares 1,123 Share Price $22.58 * Est. Cost/Share $28.79 Unrealized @ Report Date -28.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $25,337 Shares 2,596 Share Price $9.76 Est. Cost/Share $10.06 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $25,336 Shares 791 Share Price $32.03 * Est. Cost/Share $39.78 Unrealized @ Report Date -11.4%
GAP GAP INC 0.0%
Value $25,329 Shares 1,149 Share Price $22.04 * Est. Cost/Share $18.39 Unrealized @ Report Date +15.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25,213 Shares 582 Share Price $43.32 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.5%
CROX CROCS INC 0.0%
Value $25,197 Shares 174 Share Price $144.81 * Est. Cost/Share $122.90 Unrealized @ Report Date +11.0%
VHI VALHI INC NEW 0.0%
Value $25,195 Shares 755 Share Price $33.37 * Est. Cost/Share $17.10 Unrealized @ Report Date +36.2%
KTB KONTOOR BRANDS INC 0.0%
Value $25,182 Shares 308 Share Price $81.76 * Est. Cost/Share $53.26 Unrealized @ Report Date +34.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25,179 Shares 660 Share Price $38.15 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.7%
NUEM NUSHARES ETF TR 0.0%
Value $25,158 Shares 811 Share Price $31.02 Est. Cost/Share $24.10 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $25,119 Shares 189 Share Price $132.90 * Est. Cost/Share $57.99 Unrealized @ Report Date +92.9%
NWSA NEWS CORP NEW 0.0%
Value $25,056 Shares 941 Share Price $26.63 Est. Cost/Share $20.99 Unrealized @ Report Date +28.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,007 Shares 1,226 Share Price $20.40 Est. Cost/Share $19.38 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $24,897 Shares 1,519 Share Price $16.39 * Est. Cost/Share $13.84 Unrealized @ Report Date +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $24,861 Shares 669 Share Price $37.16 Est. Cost/Share $43.16 Unrealized @ Report Date -12.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,861 Shares 557 Share Price $44.63 Est. Cost/Share $40.39 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $24,856 Shares 1,007 Share Price $24.68 Est. Cost/Share $23.10 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $24,836 Shares 226 Share Price $109.89 * Est. Cost/Share $107.92 Unrealized @ Report Date -8.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,812 Shares 398 Share Price $62.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24,807 Shares 811 Share Price $30.59 * Est. Cost/Share $25.21 Unrealized @ Report Date +30.5%
ENIC ENEL CHILE S.A. 0.0%
Value $24,759 Shares 8,874 Share Price $2.79 Est. Cost/Share $2.87 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24,661 Shares 1,248 Share Price $19.76 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $24,654 Shares 1,134 Share Price $21.74 Est. Cost/Share $18.58 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24,570 Shares 630 Share Price $39.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +156.4%
HSIC HENRY SCHEIN INC 0.0%
Value $24,568 Shares 337 Share Price $72.90 * Est. Cost/Share $80.35 Unrealized @ Report Date -13.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,528 Shares 487 Share Price $50.37 Est. Cost/Share $52.32 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $24,483 Shares 1,395 Share Price $17.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +35.8%
INVH INVITATION HOMES INC 0.0%
Value $24,470 Shares 694 Share Price $35.26 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.3%
ARCB ARCBEST CORP 0.0%
Value $24,467 Shares 226 Share Price $108.26 Est. Cost/Share $103.71 Unrealized @ Report Date +4.9%
— SPIRIT AIRLS INC 0.0%
Value $24,452 Shares 10,188 Share Price $2.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,416 Shares 148 Share Price $164.97 * Est. Cost/Share $156.16 Unrealized @ Report Date -2.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,281 Shares 141 Share Price $172.21 Est. Cost/Share $161.43 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $24,272 Shares 481 Share Price $50.46 Est. Cost/Share $40.92 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $24,227 Shares 139 Share Price $174.29 * Est. Cost/Share $218.75 Unrealized @ Report Date -18.2%
— DAYFORCE INC 0.0%
Value $24,194 Shares 395 Share Price $61.25 * Est. Cost/Share $61.38 Unrealized @ Report Date -10.2%
BILL BILL HOLDINGS INC 0.0%
Value $24,112 Shares 457 Share Price $52.76 * Est. Cost/Share $61.06 Unrealized @ Report Date -15.7%
IXC ISHARES TR 0.0%
Value $24,107 Shares 596 Share Price $40.45 Est. Cost/Share $39.11 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $24,096 Shares 2,008 Share Price $12.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,077 Shares 1,254 Share Price $19.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $24,069 Shares 1,053 Share Price $22.86 * Est. Cost/Share $12.38 Unrealized @ Report Date +77.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $23,999 Shares 2,085 Share Price $11.51 Est. Cost/Share $10.14 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $23,992 Shares 1,096 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $23,943 Shares 1,526 Share Price $15.69 * Est. Cost/Share $17.88 Unrealized @ Report Date -15.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23,940 Shares 701 Share Price $34.15 Est. Cost/Share $25.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23,933 Shares 13 Share Price $1841.00 * Est. Cost/Share $1466.66 Unrealized @ Report Date +29.4%
PEN PENUMBRA INC 0.0%
Value $23,901 Shares 123 Share Price $194.32 * Est. Cost/Share $231.88 Unrealized @ Report Date -18.5%
CNS COHEN & STEERS INC 0.0%
Value $23,892 Shares 249 Share Price $95.95 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $23,799 Shares 507 Share Price $46.94 Est. Cost/Share $45.46 Unrealized @ Report Date +4.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,784 Shares 507 Share Price $46.91 Est. Cost/Share $42.83 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $23,732 Shares 436 Share Price $54.43 Est. Cost/Share $44.72 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $23,678 Shares 538 Share Price $44.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $23,675 Shares 373 Share Price $63.47 Est. Cost/Share $68.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,596 Shares 98 Share Price $240.78 * Est. Cost/Share $227.44 Unrealized @ Report Date -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23,555 Shares 175 Share Price $134.60 * Est. Cost/Share $112.04 Unrealized @ Report Date +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $23,526 Shares 1,512 Share Price $15.56 Est. Cost/Share $10.30 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $23,516 Shares 772 Share Price $30.46 * Est. Cost/Share $19.03 Unrealized @ Report Date +49.8%
GLDG GOLDMINING INC 0.0%
Value $23,500 Shares 25,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $23,390 Shares 304 Share Price $76.94 * Est. Cost/Share $69.72 Unrealized @ Report Date +5.5%
MRCY MERCURY SYS INC 0.0%
Value $23,273 Shares 629 Share Price $37.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23,201 Shares 246 Share Price $94.31 * Est. Cost/Share $86.58 Unrealized @ Report Date +11.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $23,185 Shares 374 Share Price $61.99 * Est. Cost/Share $44.47 Unrealized @ Report Date +29.7%
HL HECLA MNG CO 0.0%
Value $23,177 Shares 3,475 Share Price $6.67 * Est. Cost/Share $4.21 Unrealized @ Report Date +37.9%
EPS WISDOMTREE TR 0.0%
Value $23,116 Shares 385 Share Price $60.04 Est. Cost/Share $50.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $23,055 Shares 130 Share Price $177.35 * Est. Cost/Share $134.14 Unrealized @ Report Date +35.5%
CUBE CUBESMART 0.0%
Value $23,040 Shares 428 Share Price $53.83 Est. Cost/Share $47.18 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $23,002 Shares 1,242 Share Price $18.52 Est. Cost/Share $20.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $22,979 Shares 535 Share Price $42.95 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $22,964 Shares 2,236 Share Price $10.27 Est. Cost/Share $8.51 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $22,734 Shares 1,027 Share Price $22.14 * Est. Cost/Share $13.07 Unrealized @ Report Date +60.2%
IPAR INTER PARFUMS INC 0.0%
Value $22,659 Shares 175 Share Price $129.48 * Est. Cost/Share $122.67 Unrealized @ Report Date +2.0%
FSLY FASTLY INC 0.0%
Value $22,650 Shares 2,992 Share Price $7.57 * Est. Cost/Share $7.63 Unrealized @ Report Date -9.1%
CLVT CLARIVATE PLC 0.0%
Value $22,564 Shares 3,178 Share Price $7.10 * Est. Cost/Share $6.39 Unrealized @ Report Date -0.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $22,519 Shares 1,342 Share Price $16.78 Est. Cost/Share $17.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22,484 Shares 320 Share Price $70.26 * Est. Cost/Share $31.92 Unrealized @ Report Date +100.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $22,468 Shares 2,150 Share Price $10.45 Est. Cost/Share $8.69 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $22,452 Shares 514 Share Price $43.68 Est. Cost/Share $34.47 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22,433 Shares 2,959 Share Price $7.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $22,400 Shares 401 Share Price $55.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +29.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $22,382 Shares 1,022 Share Price $21.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $22,372 Shares 618 Share Price $36.20 Est. Cost/Share $38.65 Unrealized @ Report Date -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value $22,360 Shares 713 Share Price $31.36 * Est. Cost/Share $50.29 Unrealized @ Report Date -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,349 Shares 448 Share Price $49.89 * Est. Cost/Share $32.56 Unrealized @ Report Date +45.0%
XBI SPDR SER TR 0.0%
Value $22,230 Shares 225 Share Price $98.80 Est. Cost/Share $94.14 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $22,226 Shares 41 Share Price $542.10 Est. Cost/Share $408.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22,093 Shares 143 Share Price $154.50 * Est. Cost/Share $86.97 Unrealized @ Report Date +55.9%
— VISTA OUTDOOR INC 0.0%
Value $22,059 Shares 563 Share Price $39.18 Est. Cost/Share $27.12 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $22,036 Shares 39,050 Share Price $0.56 * Est. Cost/Share $1.45 Unrealized @ Report Date -69.0%
LTC LTC PPTYS INC 0.0%
Value $22,014 Shares 600 Share Price $36.69 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $22,013 Shares 564 Share Price $39.03 Est. Cost/Share $28.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $22,001 Shares 417 Share Price $52.76 * Est. Cost/Share $42.85 Unrealized @ Report Date +19.4%
— EL PASO ENERGY CAP TR I 0.0%
Value $21,838 Shares 453 Share Price $48.21 Est. Cost/Share $47.41 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $21,828 Shares 849 Share Price $25.71 Est. Cost/Share $25.23 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $21,793 Shares 1,027 Share Price $21.22 Est. Cost/Share $20.77 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,775 Shares 5,285 Share Price $4.12 * Est. Cost/Share $5.66 Unrealized @ Report Date -5.0%
AYI ACUITY BRANDS INC 0.0%
Value $21,758 Shares 79 Share Price $275.42 * Est. Cost/Share $195.32 Unrealized @ Report Date +26.8%
IBDV ISHARES TR 0.0%
Value $21,683 Shares 978 Share Price $22.17 Est. Cost/Share $21.64 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $21,677 Shares 7,015 Share Price $3.09 * Est. Cost/Share $5.58 Unrealized @ Report Date -53.6%
WING WINGSTOP INC 0.0%
Value $21,637 Shares 52 Share Price $416.10 * Est. Cost/Share $169.45 Unrealized @ Report Date +129.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,612 Shares 293 Share Price $73.76 * Est. Cost/Share $60.87 Unrealized @ Report Date +18.7%
COTY COTY INC 0.0%
Value $21,547 Shares 2,295 Share Price $9.39 Est. Cost/Share $10.25 Unrealized @ Report Date -6.9%
PTC PTC INC 0.0%
Value $21,499 Shares 119 Share Price $180.66 * Est. Cost/Share $147.64 Unrealized @ Report Date +19.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $21,468 Shares 1,326 Share Price $16.19 Est. Cost/Share $15.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $21,468 Shares 208 Share Price $103.21 * Est. Cost/Share $56.28 Unrealized @ Report Date +71.2%
— BARRICK GOLD CORP 0.0%
Value $21,441 Shares 1,078 Share Price $19.89 Est. Cost/Share $17.67 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $21,410 Shares 369 Share Price $58.02 * Est. Cost/Share $36.89 Unrealized @ Report Date +41.7%
RS RELIANCE INC 0.0%
Value $21,402 Shares 74 Share Price $289.22 Est. Cost/Share $248.61 Unrealized @ Report Date +15.2%
MASI MASIMO CORP 0.0%
Value $21,362 Shares 160 Share Price $133.51 * Est. Cost/Share $155.60 Unrealized @ Report Date -25.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $21,360 Shares 1,777 Share Price $12.02 * Est. Cost/Share $13.56 Unrealized @ Report Date -21.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,329 Shares 246 Share Price $86.70 * Est. Cost/Share $56.90 Unrealized @ Report Date +15.3%
IBTM ISHARES TR 0.0%
Value $21,297 Shares 907 Share Price $23.48 Est. Cost/Share $23.11 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $21,287 Shares 120 Share Price $177.39 Est. Cost/Share $173.13 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $21,243 Shares 846 Share Price $25.11 Est. Cost/Share $24.84 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21,231 Shares 751 Share Price $28.27 Est. Cost/Share $28.50 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21,223 Shares 325 Share Price $65.30 * Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $21,210 Shares 382 Share Price $55.52 * Est. Cost/Share $71.21 Unrealized @ Report Date -20.3%
IBTL ISHARES TR 0.0%
Value $21,174 Shares 1,017 Share Price $20.82 Est. Cost/Share $20.54 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $21,140 Shares 5,156 Share Price $4.10 * Est. Cost/Share $8.93 Unrealized @ Report Date -52.4%
IBMR ISHARES TR 0.0%
Value $21,132 Shares 829 Share Price $25.49 Est. Cost/Share $25.60 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $21,111 Shares 300 Share Price $70.37 Est. Cost/Share $54.70 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $21,108 Shares 1,053 Share Price $20.05 Est. Cost/Share $19.72 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $21,091 Shares 461 Share Price $45.75 Est. Cost/Share $53.25 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $21,026 Shares 391 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $21,025 Shares 114 Share Price $184.43 Est. Cost/Share $184.43 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $20,977 Shares 2,425 Share Price $8.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $20,969 Shares 469 Share Price $44.71 Est. Cost/Share $44.87 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $20,968 Shares 465 Share Price $45.09 Est. Cost/Share $41.05 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $20,967 Shares 360 Share Price $58.24 Est. Cost/Share $55.25 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $20,956 Shares 948 Share Price $22.11 Est. Cost/Share $21.78 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $20,906 Shares 57 Share Price $366.77 * Est. Cost/Share $104.42 Unrealized @ Report Date +197.3%
IONQ IONQ INC 0.0%
Value $20,889 Shares 2,390 Share Price $8.74 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,870 Shares 500 Share Price $41.74 Est. Cost/Share $32.00 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,838 Shares 813 Share Price $25.63 Est. Cost/Share $25.59 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $20,812 Shares 458 Share Price $45.44 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.4%
MAXJ ISHARES TR 0.0%
Value $20,792 Shares 800 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $20,773 Shares 764 Share Price $27.19 Est. Cost/Share $26.08 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20,710 Shares 874 Share Price $23.70 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.3%
IBMP ISHARES TR 0.0%
Value $20,666 Shares 812 Share Price $25.45 Est. Cost/Share $25.42 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $20,623 Shares 589 Share Price $35.01 Est. Cost/Share $31.72 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $20,576 Shares 802 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $20,543 Shares 25 Share Price $821.72 * Est. Cost/Share $570.99 Unrealized @ Report Date +31.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20,517 Shares 1,988 Share Price $10.32 Est. Cost/Share $13.68 Unrealized @ Report Date -23.5%
AGL AGILON HEALTH INC 0.0%
Value $20,499 Shares 5,216 Share Price $3.93 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20,464 Shares 321 Share Price $63.75 * Est. Cost/Share $48.95 Unrealized @ Report Date +34.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $20,400 Shares 1,600 Share Price $12.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20,355 Shares 510 Share Price $39.91 Est. Cost/Share $34.14 Unrealized @ Report Date +16.9%
— ISHARES TR 0.0%
Value $20,342 Shares 763 Share Price $26.66 Est. Cost/Share $26.43 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $20,342 Shares 294 Share Price $69.19 * Est. Cost/Share $62.17 Unrealized @ Report Date +5.5%
AL AIR LEASE CORP 0.0%
Value $20,245 Shares 447 Share Price $45.29 Est. Cost/Share $37.13 Unrealized @ Report Date +20.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $20,210 Shares 440 Share Price $45.93 * Est. Cost/Share $7.70 Unrealized @ Report Date +463.5%
KBR KBR INC 0.0%
Value $20,126 Shares 309 Share Price $65.13 Est. Cost/Share $62.45 Unrealized @ Report Date +2.3%
CION CION INVT CORP 0.0%
Value $20,100 Shares 1,689 Share Price $11.90 * Est. Cost/Share $6.54 Unrealized @ Report Date +48.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20,017 Shares 633 Share Price $31.62 * Est. Cost/Share $29.54 Unrealized @ Report Date -1.8%
LCII LCI INDS 0.0%
Value $20,010 Shares 166 Share Price $120.54 * Est. Cost/Share $93.07 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19,972 Shares 564 Share Price $35.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.9%
— PAYCOR HCM INC 0.0%
Value $19,952 Shares 1,406 Share Price $14.19 Est. Cost/Share $12.81 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19,935 Shares 787 Share Price $25.33 Est. Cost/Share $26.77 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,899 Shares 888 Share Price $22.41 Est. Cost/Share $21.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19,872 Shares 1,144 Share Price $17.37 Est. Cost/Share $14.93 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,844 Shares 143 Share Price $138.77 Est. Cost/Share $77.11 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $19,843 Shares 305 Share Price $65.06 * Est. Cost/Share $64.06 Unrealized @ Report Date -6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19,841 Shares 201 Share Price $98.71 Est. Cost/Share $106.51 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $19,815 Shares 419 Share Price $47.29 * Est. Cost/Share $33.74 Unrealized @ Report Date +18.8%
NXT NEXTRACKER INC 0.0%
Value $19,752 Shares 527 Share Price $37.48 * Est. Cost/Share $53.20 Unrealized @ Report Date -21.7%
SXI STANDEX INTL CORP 0.0%
Value $19,741 Shares 108 Share Price $182.79 * Est. Cost/Share $144.30 Unrealized @ Report Date +20.5%
SHOC EA SERIES TRUST 0.0%
Value $19,720 Shares 421 Share Price $46.84 Est. Cost/Share $44.54 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $19,710 Shares 3,000 Share Price $6.57 Est. Cost/Share $8.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $19,690 Shares 584 Share Price $33.72 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.2%
CABO CABLE ONE INC 0.0%
Value $19,589 Shares 56 Share Price $349.80 Est. Cost/Share $382.28 Unrealized @ Report Date -8.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $19,549 Shares 1,024 Share Price $19.09 * Est. Cost/Share $13.55 Unrealized @ Report Date +52.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,534 Shares 9,767 Share Price $2.00 * Est. Cost/Share $7.95 Unrealized @ Report Date -73.6%
FOXA FOX CORP 0.0%
Value $19,534 Shares 461 Share Price $42.37 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,526 Shares 838 Share Price $23.30 * Est. Cost/Share $15.51 Unrealized @ Report Date +39.4%
SMIN ISHARES TR 0.0%
Value $19,522 Shares 227 Share Price $86.00 Est. Cost/Share $70.84 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $19,520 Shares 320 Share Price $61.00 Est. Cost/Share $59.01 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19,494 Shares 237 Share Price $82.25 * Est. Cost/Share $76.34 Unrealized @ Report Date -4.0%
CNA CNA FINL CORP 0.0%
Value $19,479 Shares 398 Share Price $48.94 * Est. Cost/Share $35.08 Unrealized @ Report Date +27.0%
NE NOBLE CORP PLC 0.0%
Value $19,408 Shares 537 Share Price $36.14 Est. Cost/Share $36.50 Unrealized @ Report Date -0.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $19,323 Shares 315 Share Price $61.34 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.6%
LKFN LAKELAND FINL CORP 0.0%
Value $19,211 Shares 295 Share Price $65.12 * Est. Cost/Share $58.59 Unrealized @ Report Date +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,193 Shares 321 Share Price $59.79 Est. Cost/Share $37.75 Unrealized @ Report Date +56.9%
GLNG GOLAR LNG LTD 0.0%
Value $19,172 Shares 522 Share Price $36.73 * Est. Cost/Share $10.36 Unrealized @ Report Date +210.7%
INCY INCYTE CORP 0.0%
Value $19,169 Shares 290 Share Price $66.10 * Est. Cost/Share $67.34 Unrealized @ Report Date -5.3%
EEMS ISHARES INC 0.0%
Value $19,137 Shares 300 Share Price $63.79 Est. Cost/Share $33.45 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $19,128 Shares 988 Share Price $19.36 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $19,098 Shares 2,200 Share Price $8.68 * Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
CLH CLEAN HARBORS INC 0.0%
Value $19,096 Shares 79 Share Price $241.72 * Est. Cost/Share $210.44 Unrealized @ Report Date +11.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $19,036 Shares 2,183 Share Price $8.72 Est. Cost/Share $7.84 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19,020 Shares 67 Share Price $283.88 * Est. Cost/Share $173.25 Unrealized @ Report Date +51.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,991 Shares 243 Share Price $78.15 * Est. Cost/Share $72.01 Unrealized @ Report Date +5.4%
— UNITED STATES STL CORP NEW 0.0%
Value $18,946 Shares 536 Share Price $35.35 Est. Cost/Share $26.40 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $18,907 Shares 963 Share Price $19.63 Est. Cost/Share $17.87 Unrealized @ Report Date +10.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $18,904 Shares 1,392 Share Price $13.58 Est. Cost/Share $13.43 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18,888 Shares 91 Share Price $207.56 * Est. Cost/Share $183.72 Unrealized @ Report Date +9.9%
GNTX GENTEX CORP 0.0%
Value $18,883 Shares 636 Share Price $29.69 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18,872 Shares 937 Share Price $20.14 Est. Cost/Share $21.76 Unrealized @ Report Date -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,819 Shares 461 Share Price $40.82 * Est. Cost/Share $24.18 Unrealized @ Report Date +37.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18,808 Shares 1,702 Share Price $11.05 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.2%
LII LENNOX INTL INC 0.0%
Value $18,733 Shares 31 Share Price $604.29 * Est. Cost/Share $367.09 Unrealized @ Report Date +53.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18,726 Shares 1,067 Share Price $17.55 * Est. Cost/Share $19.58 Unrealized @ Report Date -3.4%
OIH VANECK ETF TRUST 0.0%
Value $18,725 Shares 66 Share Price $283.71 Est. Cost/Share $297.79 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18,644 Shares 134 Share Price $139.13 * Est. Cost/Share $137.57 Unrealized @ Report Date -2.4%
FIVE FIVE BELOW INC 0.0%
Value $18,642 Shares 211 Share Price $88.35 * Est. Cost/Share $169.20 Unrealized @ Report Date -50.2%
UI UBIQUITI INC 0.0%
Value $18,625 Shares 84 Share Price $221.73 * Est. Cost/Share $148.49 Unrealized @ Report Date +22.9%
CARS CARS COM INC 0.0%
Value $18,587 Shares 1,109 Share Price $16.76 * Est. Cost/Share $12.65 Unrealized @ Report Date +44.0%
INSP INSPIRE MED SYS INC 0.0%
Value $18,573 Shares 88 Share Price $211.06 * Est. Cost/Share $187.70 Unrealized @ Report Date -7.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,479 Shares 342 Share Price $54.03 Est. Cost/Share $49.40 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $18,453 Shares 1,101 Share Price $16.76 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18,414 Shares 2,325 Share Price $7.92 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,381 Shares 197 Share Price $93.30 * Est. Cost/Share $94.52 Unrealized @ Report Date -7.3%
FRSH FRESHWORKS INC 0.0%
Value $18,368 Shares 1,600 Share Price $11.48 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $18,344 Shares 790 Share Price $23.22 Est. Cost/Share $20.40 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18,338 Shares 247 Share Price $74.24 * Est. Cost/Share $84.66 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,311 Shares 452 Share Price $40.51 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.0%
LFUS LITTELFUSE INC 0.0%
Value $18,303 Shares 69 Share Price $265.26 * Est. Cost/Share $245.88 Unrealized @ Report Date +4.8%
IBUY AMPLIFY ETF TR 0.0%
Value $18,300 Shares 300 Share Price $61.00 Est. Cost/Share $46.22 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $18,300 Shares 300 Share Price $61.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +84.8%
OPLN OPENLANE INC 0.0%
Value $18,298 Shares 1,084 Share Price $16.88 Est. Cost/Share $15.09 Unrealized @ Report Date +13.5%
HOMB HOME BANCSHARES INC 0.0%
Value $18,286 Shares 675 Share Price $27.09 Est. Cost/Share $22.03 Unrealized @ Report Date +20.8%
MASS 908 DEVICES INC 0.0%
Value $18,284 Shares 5,269 Share Price $3.47 * Est. Cost/Share $8.92 Unrealized @ Report Date -50.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,278 Shares 259 Share Price $70.57 Est. Cost/Share $48.16 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,269 Shares 92 Share Price $198.58 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $18,267 Shares 273 Share Price $66.91 * Est. Cost/Share $40.81 Unrealized @ Report Date +52.1%
PJT PJT PARTNERS INC 0.0%
Value $18,229 Shares 137 Share Price $133.06 * Est. Cost/Share $78.87 Unrealized @ Report Date +53.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $18,099 Shares 104 Share Price $174.03 Est. Cost/Share $163.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $18,060 Shares 136 Share Price $132.79 * Est. Cost/Share $67.23 Unrealized @ Report Date +64.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $18,010 Shares 400 Share Price $45.02 Est. Cost/Share $43.39 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $18,003 Shares 538 Share Price $33.46 Est. Cost/Share $24.21 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $17,969 Shares 948 Share Price $18.95 Est. Cost/Share $16.69 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $17,921 Shares 934 Share Price $19.19 Est. Cost/Share $26.57 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,913 Shares 161 Share Price $111.26 * Est. Cost/Share $59.74 Unrealized @ Report Date +75.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,912 Shares 896 Share Price $19.99 * Est. Cost/Share $3.09 Unrealized @ Report Date +402.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $17,880 Shares 601 Share Price $29.75 Est. Cost/Share $22.82 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $17,878 Shares 200 Share Price $89.39 * Est. Cost/Share $49.83 Unrealized @ Report Date +56.7%
ARKX ARK ETF TR 0.0%
Value $17,831 Shares 1,100 Share Price $16.21 Est. Cost/Share $16.81 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $17,812 Shares 2,736 Share Price $6.51 * Est. Cost/Share $6.84 Unrealized @ Report Date -1.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,784 Shares 10,400 Share Price $1.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17,737 Shares 40 Share Price $443.43 * Est. Cost/Share $450.09 Unrealized @ Report Date +9.2%
KAI KADANT INC 0.0%
Value $17,703 Shares 52 Share Price $340.44 * Est. Cost/Share $183.64 Unrealized @ Report Date +72.8%
— EQUITY COMWLTH 0.0%
Value $17,672 Shares 888 Share Price $19.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $17,664 Shares 874 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $17,662 Shares 932 Share Price $18.95 Est. Cost/Share $16.66 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $17,635 Shares 180 Share Price $97.97 Est. Cost/Share $70.49 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17,573 Shares 965 Share Price $18.21 * Est. Cost/Share $17.71 Unrealized @ Report Date +7.7%
SF STIFEL FINL CORP 0.0%
Value $17,466 Shares 186 Share Price $93.90 * Est. Cost/Share $59.42 Unrealized @ Report Date +40.6%
IYK ISHARES TR 0.0%
Value $17,361 Shares 246 Share Price $70.57 Est. Cost/Share $111.91 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $17,320 Shares 132 Share Price $131.21 * Est. Cost/Share $101.21 Unrealized @ Report Date +19.3%
FUL FULLER H B CO 0.0%
Value $17,305 Shares 218 Share Price $79.38 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $17,239 Shares 737 Share Price $23.39 * Est. Cost/Share $14.40 Unrealized @ Report Date +51.7%
TKR TIMKEN CO 0.0%
Value $17,196 Shares 204 Share Price $84.29 * Est. Cost/Share $79.88 Unrealized @ Report Date +3.0%
NUMV NUSHARES ETF TR 0.0%
Value $17,168 Shares 466 Share Price $36.84 Est. Cost/Share $33.74 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,121 Shares 300 Share Price $57.07 Est. Cost/Share $48.69 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $17,093 Shares 3,036 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $17,087 Shares 445 Share Price $38.40 Est. Cost/Share $37.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17,061 Shares 277 Share Price $61.59 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.2%
NEWT NEWTEKONE INC 0.0%
Value $17,021 Shares 1,366 Share Price $12.46 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $17,018 Shares 586 Share Price $29.04 * Est. Cost/Share $38.52 Unrealized @ Report Date -18.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $17,016 Shares 521 Share Price $32.66 Est. Cost/Share $25.70 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $16,999 Shares 578 Share Price $29.41 Est. Cost/Share $48.87 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,928 Shares 216 Share Price $78.37 Est. Cost/Share $69.46 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $16,852 Shares 243 Share Price $69.35 Est. Cost/Share $50.53 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $16,850 Shares 414 Share Price $40.70 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $16,842 Shares 1,467 Share Price $11.48 Est. Cost/Share $11.01 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $16,802 Shares 811 Share Price $20.72 Est. Cost/Share $19.88 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $16,783 Shares 316 Share Price $53.11 * Est. Cost/Share $48.98 Unrealized @ Report Date +5.5%
WNC WABASH NATL CORP 0.0%
Value $16,753 Shares 873 Share Price $19.19 Est. Cost/Share $14.77 Unrealized @ Report Date +30.8%
WD WALKER & DUNLOP INC 0.0%
Value $16,724 Shares 147 Share Price $113.77 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.5%
CXT CRANE NXT CO 0.0%
Value $16,662 Shares 297 Share Price $56.10 Est. Cost/Share $53.33 Unrealized @ Report Date +7.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,651 Shares 442 Share Price $37.67 Est. Cost/Share $32.52 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,635 Shares 264 Share Price $63.01 Est. Cost/Share $57.63 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $16,578 Shares 1,392 Share Price $11.91 * Est. Cost/Share $10.55 Unrealized @ Report Date +7.6%
EVTC EVERTEC INC 0.0%
Value $16,472 Shares 486 Share Price $33.89 * Est. Cost/Share $39.05 Unrealized @ Report Date -15.2%
IYG ISHARES TR 0.0%
Value $16,406 Shares 231 Share Price $71.02 Est. Cost/Share $78.78 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $16,354 Shares 307 Share Price $53.27 Est. Cost/Share $34.67 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16,339 Shares 123 Share Price $132.84 * Est. Cost/Share $120.01 Unrealized @ Report Date +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $16,337 Shares 193 Share Price $84.65 * Est. Cost/Share $96.34 Unrealized @ Report Date -7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $16,282 Shares 321 Share Price $50.72 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.2%
AMZA ETFIS SER TR I 0.0%
Value $16,236 Shares 400 Share Price $40.59 Est. Cost/Share $41.20 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $16,217 Shares 166 Share Price $97.69 Est. Cost/Share $92.09 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $16,206 Shares 317 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
FSM FORTUNA MNG CORP 0.0%
Value $16,205 Shares 3,500 Share Price $4.63 * Est. Cost/Share $4.83 Unrealized @ Report Date -1.8%
MOS MOSAIC CO NEW 0.0%
Value $16,155 Shares 603 Share Price $26.79 Est. Cost/Share $32.13 Unrealized @ Report Date -18.1%
IXN ISHARES TR 0.0%
Value $16,094 Shares 195 Share Price $82.53 Est. Cost/Share $63.59 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,056 Shares 186 Share Price $86.32 * Est. Cost/Share $70.98 Unrealized @ Report Date +5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,038 Shares 542 Share Price $29.59 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16,034 Shares 1,324 Share Price $12.11 * Est. Cost/Share $6.94 Unrealized @ Report Date +90.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,027 Shares 93 Share Price $172.33 * Est. Cost/Share $168.45 Unrealized @ Report Date -1.7%
TQQQ PROSHARES TR 0.0%
Value $16,021 Shares 221 Share Price $72.49 Est. Cost/Share $60.12 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15,930 Shares 556 Share Price $28.65 Est. Cost/Share $31.35 Unrealized @ Report Date -9.5%
SKT TANGER INC 0.0%
Value $15,895 Shares 479 Share Price $33.18 Est. Cost/Share $18.53 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $15,877 Shares 2,233 Share Price $7.11 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $15,855 Shares 2,233 Share Price $7.10 Est. Cost/Share $6.68 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $15,832 Shares 721 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15,807 Shares 219 Share Price $72.18 * Est. Cost/Share $55.19 Unrealized @ Report Date +11.2%
RPD RAPID7 INC 0.0%
Value $15,757 Shares 395 Share Price $39.89 * Est. Cost/Share $37.86 Unrealized @ Report Date -0.7%
IMTM ISHARES TR 0.0%
Value $15,750 Shares 390 Share Price $40.38 Est. Cost/Share $39.00 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $15,748 Shares 289 Share Price $54.49 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,670 Shares 136 Share Price $115.22 * Est. Cost/Share $125.13 Unrealized @ Report Date +9.6%
— PARAMOUNT GROUP INC 0.0%
Value $15,641 Shares 3,179 Share Price $4.92 Est. Cost/Share $4.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15,641 Shares 821 Share Price $19.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $15,639 Shares 431 Share Price $36.29 * Est. Cost/Share $36.22 Unrealized @ Report Date -6.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $15,626 Shares 174 Share Price $89.80 Est. Cost/Share $91.36 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15,619 Shares 1,479 Share Price $10.56 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.3%
XITK SPDR SER TR 0.0%
Value $15,613 Shares 101 Share Price $154.58 Est. Cost/Share $149.33 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15,567 Shares 490 Share Price $31.77 Est. Cost/Share $31.28 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,467 Shares 700 Share Price $22.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,414 Shares 703 Share Price $21.93 Est. Cost/Share $19.74 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15,377 Shares 1,417 Share Price $10.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $15,377 Shares 316 Share Price $48.66 * Est. Cost/Share $76.22 Unrealized @ Report Date -37.5%
— SENSEONICS HLDGS INC 0.0%
Value $15,359 Shares 43,920 Share Price $0.35 Est. Cost/Share $0.66 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $15,340 Shares 2,000 Share Price $7.67 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $15,300 Shares 266 Share Price $57.52 * Est. Cost/Share $34.57 Unrealized @ Report Date +42.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,235 Shares 184 Share Price $82.80 * Est. Cost/Share $69.57 Unrealized @ Report Date +10.7%
EVER EVERQUOTE INC 0.0%
Value $15,206 Shares 721 Share Price $21.09 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.1%
MLAB MESA LABS INC 0.0%
Value $15,194 Shares 117 Share Price $129.86 * Est. Cost/Share $103.82 Unrealized @ Report Date +12.2%
BSY BENTLEY SYS INC 0.0%
Value $15,193 Shares 299 Share Price $50.81 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15,182 Shares 1,202 Share Price $12.63 Est. Cost/Share $8.88 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,176 Shares 337 Share Price $45.03 Est. Cost/Share $48.78 Unrealized @ Report Date -7.9%
SOCL GLOBAL X FDS 0.0%
Value $15,155 Shares 350 Share Price $43.30 Est. Cost/Share $60.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $15,130 Shares 332 Share Price $45.57 Est. Cost/Share $42.74 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,121 Shares 229 Share Price $66.03 Est. Cost/Share $57.16 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15,115 Shares 66 Share Price $229.02 * Est. Cost/Share $152.47 Unrealized @ Report Date +40.5%
TDTT FLEXSHARES TR 0.0%
Value $15,080 Shares 627 Share Price $24.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15,046 Shares 90 Share Price $167.18 * Est. Cost/Share $83.05 Unrealized @ Report Date +93.7%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $15,040 Shares 500 Share Price $30.08 Est. Cost/Share $24.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $15,011 Shares 485 Share Price $30.95 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.4%
ZENV ZENVIA INC 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 * Est. Cost/Share $1.40 Unrealized @ Report Date +29.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $14,943 Shares 314 Share Price $47.59 Est. Cost/Share $49.98 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14,910 Shares 193 Share Price $77.25 * Est. Cost/Share $81.54 Unrealized @ Report Date -2.8%
— HASHICORP INC 0.0%
Value $14,899 Shares 440 Share Price $33.86 Est. Cost/Share $30.65 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $14,873 Shares 3,305 Share Price $4.50 Est. Cost/Share $5.27 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,855 Shares 409 Share Price $36.32 * Est. Cost/Share $43.30 Unrealized @ Report Date -10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14,841 Shares 118 Share Price $125.77 Est. Cost/Share $67.65 Unrealized @ Report Date +85.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,802 Shares 505 Share Price $29.31 Est. Cost/Share $27.18 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $14,789 Shares 316 Share Price $46.80 Est. Cost/Share $37.51 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $14,760 Shares 3,000 Share Price $4.92 * Est. Cost/Share $7.11 Unrealized @ Report Date -26.5%
GMAB GENMAB A/S 0.0%
Value $14,750 Shares 605 Share Price $24.38 Est. Cost/Share $31.27 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $14,712 Shares 251 Share Price $58.61 Est. Cost/Share $38.01 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,590 Shares 387 Share Price $37.70 Est. Cost/Share $34.60 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14,579 Shares 70 Share Price $208.27 * Est. Cost/Share $185.69 Unrealized @ Report Date +8.3%
EWC ISHARES INC 0.0%
Value $14,408 Shares 347 Share Price $41.52 Est. Cost/Share $34.85 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $14,370 Shares 500 Share Price $28.74 Est. Cost/Share $29.43 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $14,346 Shares 332 Share Price $43.21 Est. Cost/Share $43.09 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14,340 Shares 201 Share Price $71.34 Est. Cost/Share $69.03 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $14,300 Shares 10,000 Share Price $1.43 * Est. Cost/Share $2.33 Unrealized @ Report Date -32.2%
— PARAMOUNT GLOBAL 0.0%
Value $14,297 Shares 654 Share Price $21.86 Est. Cost/Share $32.84 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14,251 Shares 202 Share Price $70.55 Est. Cost/Share $66.43 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,227 Shares 2,050 Share Price $6.94 Est. Cost/Share $10.73 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $14,220 Shares 3,000 Share Price $4.74 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,162 Shares 125 Share Price $113.30 Est. Cost/Share $91.18 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $14,140 Shares 1,000 Share Price $14.14 Est. Cost/Share $14.33 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $14,081 Shares 381 Share Price $36.96 Est. Cost/Share $33.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14,071 Shares 222 Share Price $63.38 * Est. Cost/Share $60.54 Unrealized @ Report Date -10.6%
SNAP SNAP INC 0.0%
Value $14,050 Shares 1,313 Share Price $10.70 * Est. Cost/Share $22.99 Unrealized @ Report Date -50.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $14,041 Shares 140 Share Price $100.29 Est. Cost/Share $99.82 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,920 Shares 500 Share Price $27.84 Est. Cost/Share $27.04 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $13,886 Shares 258 Share Price $53.82 * Est. Cost/Share $64.11 Unrealized @ Report Date -35.0%
IX ORIX CORP 0.0%
Value $13,810 Shares 119 Share Price $116.05 Est. Cost/Share $109.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13,801 Shares 28 Share Price $492.89 Est. Cost/Share $353.62 Unrealized @ Report Date +40.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $13,775 Shares 1,240 Share Price $11.11 Est. Cost/Share $10.02 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13,751 Shares 554 Share Price $24.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +42.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,689 Shares 1,055 Share Price $12.98 * Est. Cost/Share $12.74 Unrealized @ Report Date +13.3%
CAR AVIS BUDGET GROUP 0.0%
Value $13,665 Shares 156 Share Price $87.60 * Est. Cost/Share $142.22 Unrealized @ Report Date -36.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $13,558 Shares 1,003 Share Price $13.52 Est. Cost/Share $17.07 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13,544 Shares 204 Share Price $66.39 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.8%
WU WESTERN UN CO 0.0%
Value $13,535 Shares 1,134 Share Price $11.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $13,525 Shares 1,003 Share Price $13.48 Est. Cost/Share $8.43 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $13,470 Shares 1,000 Share Price $13.47 * Est. Cost/Share $21.08 Unrealized @ Report Date -47.1%
CC CHEMOURS CO 0.0%
Value $13,446 Shares 662 Share Price $20.31 * Est. Cost/Share $21.91 Unrealized @ Report Date -12.0%
EBND SPDR SER TR 0.0%
Value $13,379 Shares 629 Share Price $21.27 Est. Cost/Share $20.64 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $13,374 Shares 459 Share Price $29.14 Est. Cost/Share $27.72 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,358 Shares 14,755 Share Price $0.91 Est. Cost/Share $1.46 Unrealized @ Report Date -36.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,349 Shares 550 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $13,324 Shares 266 Share Price $50.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $13,287 Shares 127 Share Price $104.62 * Est. Cost/Share $85.82 Unrealized @ Report Date +13.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,287 Shares 4,921 Share Price $2.70 * Est. Cost/Share $6.72 Unrealized @ Report Date -62.2%
— OXFORD LANE CAP CORP 0.0%
Value $13,286 Shares 2,535 Share Price $5.24 Est. Cost/Share $4.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13,285 Shares 261 Share Price $50.90 * Est. Cost/Share $42.41 Unrealized @ Report Date +7.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13,222 Shares 3,163 Share Price $4.18 Est. Cost/Share $3.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13,182 Shares 10,140 Share Price $1.30 Est. Cost/Share $0.58 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $13,173 Shares 65 Share Price $202.66 * Est. Cost/Share $130.42 Unrealized @ Report Date +45.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13,173 Shares 485 Share Price $27.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +12.4%
COKE COCA COLA CONS INC 0.0%
Value $13,164 Shares 10 Share Price $1316.40 * Est. Cost/Share $87.56 Unrealized @ Report Date +38.3%
QTWO Q2 HLDGS INC 0.0%
Value $13,163 Shares 165 Share Price $79.78 * Est. Cost/Share $49.53 Unrealized @ Report Date +42.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $13,153 Shares 461 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
— REAVES UTIL INCOME FD 0.0%
Value $13,124 Shares 400 Share Price $32.81 Est. Cost/Share $28.01 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13,068 Shares 927 Share Price $14.10 * Est. Cost/Share $19.70 Unrealized @ Report Date -30.6%
BIO BIO RAD LABS INC 0.0%
Value $13,049 Shares 39 Share Price $334.59 * Est. Cost/Share $449.25 Unrealized @ Report Date -29.3%
QDEL QUIDELORTHO CORP 0.0%
Value $12,996 Shares 285 Share Price $45.60 * Est. Cost/Share $64.14 Unrealized @ Report Date -36.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12,993 Shares 359 Share Price $36.19 * Est. Cost/Share $29.12 Unrealized @ Report Date +20.5%
— MAG SILVER CORP 0.0%
Value $12,987 Shares 925 Share Price $14.04 Est. Cost/Share $12.37 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,979 Shares 91 Share Price $142.63 * Est. Cost/Share $86.62 Unrealized @ Report Date +49.2%
RMBS RAMBUS INC DEL 0.0%
Value $12,962 Shares 307 Share Price $42.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $12,931 Shares 268 Share Price $48.25 * Est. Cost/Share $35.74 Unrealized @ Report Date +21.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $12,920 Shares 1,000 Share Price $12.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12,898 Shares 2,243 Share Price $5.75 * Est. Cost/Share $9.61 Unrealized @ Report Date -35.9%
— EATON VANCE FLTING RATE INC 0.0%
Value $12,880 Shares 1,000 Share Price $12.88 Est. Cost/Share $11.94 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,781 Shares 219 Share Price $58.36 * Est. Cost/Share $56.18 Unrealized @ Report Date -4.2%
INTL NORTHERN LTS FD TR IV 0.0%
Value $12,760 Shares 534 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $12,712 Shares 1,361 Share Price $9.34 * Est. Cost/Share $11.60 Unrealized @ Report Date +2.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12,635 Shares 272 Share Price $46.45 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.3%
BCE BCE INC 0.0%
Value $12,633 Shares 363 Share Price $34.80 * Est. Cost/Share $33.71 Unrealized @ Report Date -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,631 Shares 238 Share Price $53.07 Est. Cost/Share $66.01 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12,630 Shares 322 Share Price $39.22 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.3%
SPSC SPS COMM INC 0.0%
Value $12,622 Shares 65 Share Price $194.18 Est. Cost/Share $170.21 Unrealized @ Report Date +15.3%
IXP ISHARES TR 0.0%
Value $12,614 Shares 134 Share Price $94.13 Est. Cost/Share $84.14 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12,606 Shares 167 Share Price $75.49 * Est. Cost/Share $38.70 Unrealized @ Report Date +90.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12,576 Shares 53 Share Price $237.28 * Est. Cost/Share $193.03 Unrealized @ Report Date +7.5%
IPAY AMPLIFY ETF TR 0.0%
Value $12,545 Shares 240 Share Price $52.27 Est. Cost/Share $48.80 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,532 Shares 46 Share Price $272.43 * Est. Cost/Share $203.66 Unrealized @ Report Date +18.5%
PRNT ARK ETF TR 0.0%
Value $12,528 Shares 600 Share Price $20.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $12,462 Shares 322 Share Price $38.70 Est. Cost/Share $32.07 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $12,394 Shares 879 Share Price $14.10 Est. Cost/Share $13.37 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12,337 Shares 132 Share Price $93.46 * Est. Cost/Share $52.42 Unrealized @ Report Date +73.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12,334 Shares 579 Share Price $21.30 * Est. Cost/Share $21.05 Unrealized @ Report Date -20.3%
YYY AMPLIFY ETF TR 0.0%
Value $12,330 Shares 1,000 Share Price $12.33 Est. Cost/Share $11.65 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12,324 Shares 208 Share Price $59.25 * Est. Cost/Share $36.69 Unrealized @ Report Date +49.8%
STXD EA SERIES TRUST 0.0%
Value $12,291 Shares 364 Share Price $33.77 Est. Cost/Share $27.46 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12,278 Shares 1,008 Share Price $12.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12,243 Shares 349 Share Price $35.08 Est. Cost/Share $36.49 Unrealized @ Report Date -4.3%
CLB CORE LABORATORIES INC 0.0%
Value $12,230 Shares 660 Share Price $18.53 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.3%
COHR COHERENT CORP 0.0%
Value $12,181 Shares 137 Share Price $88.91 * Est. Cost/Share $47.46 Unrealized @ Report Date +57.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $12,167 Shares 514 Share Price $23.67 Est. Cost/Share $20.09 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,147 Shares 233 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $12,121 Shares 68 Share Price $178.25 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $12,093 Shares 365 Share Price $33.13 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.3%
IHAK ISHARES TR 0.0%
Value $12,088 Shares 248 Share Price $48.74 Est. Cost/Share $38.66 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $12,065 Shares 50 Share Price $241.30 Est. Cost/Share $221.14 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $12,032 Shares 475 Share Price $25.33 Est. Cost/Share $30.87 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,005 Shares 779 Share Price $15.41 Est. Cost/Share $22.37 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $11,999 Shares 105 Share Price $114.28 * Est. Cost/Share $69.39 Unrealized @ Report Date +29.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $11,985 Shares 204 Share Price $58.75 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $11,889 Shares 143 Share Price $83.14 Est. Cost/Share $79.41 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,771 Shares 758 Share Price $15.53 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11,749 Shares 152 Share Price $77.30 * Est. Cost/Share $64.78 Unrealized @ Report Date -10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,641 Shares 73 Share Price $159.47 Est. Cost/Share $86.62 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $11,580 Shares 1,000 Share Price $11.58 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11,557 Shares 519 Share Price $22.27 Est. Cost/Share $21.70 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,523 Shares 492 Share Price $23.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +48.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $11,503 Shares 859 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,502 Shares 13 Share Price $884.77 * Est. Cost/Share $194.41 Unrealized @ Report Date +40.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,472 Shares 82 Share Price $139.90 * Est. Cost/Share $43.42 Unrealized @ Report Date +250.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,426 Shares 851 Share Price $13.43 Est. Cost/Share $14.61 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $11,424 Shares 3,504 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $11,389 Shares 41 Share Price $277.78 * Est. Cost/Share $212.29 Unrealized @ Report Date +16.6%
FCN FTI CONSULTING INC 0.0%
Value $11,378 Shares 50 Share Price $227.56 * Est. Cost/Share $184.22 Unrealized @ Report Date +20.6%
BWA BORGWARNER INC 0.0%
Value $11,359 Shares 313 Share Price $36.29 * Est. Cost/Share $34.45 Unrealized @ Report Date -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,320 Shares 225 Share Price $50.31 Est. Cost/Share $49.21 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11,283 Shares 966 Share Price $11.68 Est. Cost/Share $15.99 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,228 Shares 316 Share Price $35.53 Est. Cost/Share $20.95 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,213 Shares 238 Share Price $47.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,203 Shares 1,315 Share Price $8.52 Est. Cost/Share $7.98 Unrealized @ Report Date +5.7%
ELF E L F BEAUTY INC 0.0%
Value $11,168 Shares 102 Share Price $109.49 * Est. Cost/Share $138.66 Unrealized @ Report Date +13.1%
SM SM ENERGY CO 0.0%
Value $11,152 Shares 279 Share Price $39.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +25.1%
FLO FLOWERS FOODS INC 0.0%
Value $11,143 Shares 483 Share Price $23.07 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.6%
PHI PLDT INC 0.0%
Value $11,102 Shares 413 Share Price $26.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11,035 Shares 366 Share Price $30.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11,016 Shares 33 Share Price $333.82 * Est. Cost/Share $320.25 Unrealized @ Report Date +18.6%
NUDV NUSHARES ETF TR 0.0%
Value $11,003 Shares 371 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $10,867 Shares 67 Share Price $162.19 * Est. Cost/Share $147.63 Unrealized @ Report Date +5.4%
CAL CALERES INC 0.0%
Value $10,842 Shares 328 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,811 Shares 326 Share Price $33.16 Est. Cost/Share $32.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10,805 Shares 1,470 Share Price $7.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $10,774 Shares 743 Share Price $14.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10,770 Shares 1,841 Share Price $5.85 Est. Cost/Share $5.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10,753 Shares 1,215 Share Price $8.85 * Est. Cost/Share $13.48 Unrealized @ Report Date -30.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $10,702 Shares 121 Share Price $88.45 Est. Cost/Share $88.45 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,673 Shares 207 Share Price $51.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.7%
RGLD ROYAL GOLD INC 0.0%
Value $10,663 Shares 76 Share Price $140.30 * Est. Cost/Share $111.69 Unrealized @ Report Date +22.5%
NOV NOV INC 0.0%
Value $10,628 Shares 665 Share Price $15.98 * Est. Cost/Share $18.19 Unrealized @ Report Date -2.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $10,612 Shares 782 Share Price $13.57 Est. Cost/Share $18.09 Unrealized @ Report Date -26.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,593 Shares 194 Share Price $54.60 * Est. Cost/Share $40.90 Unrealized @ Report Date +24.2%
— PARAMOUNT GLOBAL 0.0%
Value $10,576 Shares 996 Share Price $10.62 Est. Cost/Share $24.58 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $10,554 Shares 600 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10,525 Shares 137 Share Price $76.82 * Est. Cost/Share $75.07 Unrealized @ Report Date -24.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $10,471 Shares 165 Share Price $63.46 Est. Cost/Share $59.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10,411 Shares 187 Share Price $55.67 * Est. Cost/Share $40.14 Unrealized @ Report Date +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,400 Shares 326 Share Price $31.90 Est. Cost/Share $35.19 Unrealized @ Report Date -10.4%
DINO HF SINCLAIR CORP 0.0%
Value $10,391 Shares 233 Share Price $44.60 Est. Cost/Share $48.35 Unrealized @ Report Date -7.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10,345 Shares 523 Share Price $19.78 Est. Cost/Share $22.26 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $10,325 Shares 872 Share Price $11.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,283 Shares 1,140 Share Price $9.02 * Est. Cost/Share $11.51 Unrealized @ Report Date -31.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $10,282 Shares 1,337 Share Price $7.69 Est. Cost/Share $6.47 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10,257 Shares 558 Share Price $18.38 Est. Cost/Share $11.76 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,241 Shares 82 Share Price $124.89 * Est. Cost/Share $120.88 Unrealized @ Report Date +14.4%
— JAMES HARDIE INDS PLC 0.0%
Value $10,239 Shares 255 Share Price $40.15 Est. Cost/Share $30.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,190 Shares 79 Share Price $128.99 * Est. Cost/Share $97.91 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $10,150 Shares 26 Share Price $390.38 * Est. Cost/Share $238.27 Unrealized @ Report Date +37.6%
EGY VAALCO ENERGY INC 0.0%
Value $10,143 Shares 1,767 Share Price $5.74 Est. Cost/Share $4.10 Unrealized @ Report Date +40.9%
NCNO NCINO INC 0.0%
Value $10,141 Shares 321 Share Price $31.59 Est. Cost/Share $31.27 Unrealized @ Report Date +1.2%
UNF UNIFIRST CORP MASS 0.0%
Value $10,132 Shares 51 Share Price $198.67 * Est. Cost/Share $167.26 Unrealized @ Report Date +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,126 Shares 394 Share Price $25.70 * Est. Cost/Share $23.80 Unrealized @ Report Date -11.0%
MKSI MKS INSTRS INC 0.0%
Value $10,116 Shares 93 Share Price $108.77 * Est. Cost/Share $104.55 Unrealized @ Report Date +12.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,082 Shares 3,102 Share Price $3.25 Est. Cost/Share $2.35 Unrealized @ Report Date +37.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,059 Shares 681 Share Price $14.77 Est. Cost/Share $17.80 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $10,031 Shares 1,804 Share Price $5.56 * Est. Cost/Share $8.96 Unrealized @ Report Date -14.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,029 Shares 1,068 Share Price $9.39 Est. Cost/Share $6.59 Unrealized @ Report Date +43.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,027 Shares 90 Share Price $111.41 Est. Cost/Share $116.69 Unrealized @ Report Date -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10,023 Shares 530 Share Price $18.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $10,010 Shares 22,037 Share Price $0.45 Est. Cost/Share $7.25 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $9,959 Shares 314 Share Price $31.72 Est. Cost/Share $28.89 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $9,957 Shares 467 Share Price $21.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,947 Shares 313 Share Price $31.78 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $9,898 Shares 2,088 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,872 Shares 138 Share Price $71.54 Est. Cost/Share $60.20 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,856 Shares 40 Share Price $246.40 * Est. Cost/Share $161.07 Unrealized @ Report Date +37.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $9,852 Shares 283 Share Price $34.81 Est. Cost/Share $34.39 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9,810 Shares 378 Share Price $25.95 * Est. Cost/Share $20.12 Unrealized @ Report Date +23.6%
HP HELMERICH & PAYNE INC 0.0%
Value $9,791 Shares 322 Share Price $30.41 * Est. Cost/Share $39.62 Unrealized @ Report Date -12.8%
USFD US FOODS HLDG CORP 0.0%
Value $9,779 Shares 159 Share Price $61.50 * Est. Cost/Share $50.55 Unrealized @ Report Date +10.7%
IDRV ISHARES TR 0.0%
Value $9,751 Shares 307 Share Price $31.76 Est. Cost/Share $43.26 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9,721 Shares 7,839 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $9,706 Shares 298 Share Price $32.57 * Est. Cost/Share $20.68 Unrealized @ Report Date +30.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $9,657 Shares 133 Share Price $72.61 Est. Cost/Share $69.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9,648 Shares 46 Share Price $209.74 * Est. Cost/Share $200.86 Unrealized @ Report Date -7.2%
URNM SPROTT FDS TR 0.0%
Value $9,635 Shares 210 Share Price $45.88 Est. Cost/Share $48.27 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $9,629 Shares 1,770 Share Price $5.44 Est. Cost/Share $11.54 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,616 Shares 798 Share Price $12.05 Est. Cost/Share $5.96 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $9,584 Shares 543 Share Price $17.65 * Est. Cost/Share $15.57 Unrealized @ Report Date -12.8%
WSBC WESBANCO INC 0.0%
Value $9,560 Shares 321 Share Price $29.78 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.5%
CYTK CYTOKINETICS INC 0.0%
Value $9,557 Shares 181 Share Price $52.80 * Est. Cost/Share $39.74 Unrealized @ Report Date +40.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,515 Shares 411 Share Price $23.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +24.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,498 Shares 256 Share Price $37.10 Est. Cost/Share $31.49 Unrealized @ Report Date +15.9%
URA GLOBAL X FDS 0.0%
Value $9,496 Shares 332 Share Price $28.60 Est. Cost/Share $27.96 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $9,475 Shares 373 Share Price $25.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $9,473 Shares 465 Share Price $20.37 Est. Cost/Share $64.96 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $9,456 Shares 99 Share Price $95.52 Est. Cost/Share $75.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9,419 Shares 106 Share Price $88.86 * Est. Cost/Share $89.11 Unrealized @ Report Date -3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,367 Shares 359 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $9,354 Shares 1,745 Share Price $5.36 * Est. Cost/Share $8.18 Unrealized @ Report Date -28.0%
AVA AVISTA CORP 0.0%
Value $9,338 Shares 241 Share Price $38.75 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.1%
EET PROSHARES TR 0.0%
Value $9,336 Shares 154 Share Price $60.62 Est. Cost/Share $51.52 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,332 Shares 964 Share Price $9.68 * Est. Cost/Share $12.12 Unrealized @ Report Date +2.3%
RWT REDWOOD TRUST INC 0.0%
Value $9,330 Shares 1,207 Share Price $7.73 Est. Cost/Share $12.34 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9,304 Shares 52 Share Price $178.92 * Est. Cost/Share $153.97 Unrealized @ Report Date +12.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,273 Shares 1,686 Share Price $5.50 Est. Cost/Share $10.86 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $9,265 Shares 78 Share Price $118.78 Est. Cost/Share $130.41 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9,260 Shares 463 Share Price $20.00 Est. Cost/Share $20.01 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $9,235 Shares 551 Share Price $16.76 * Est. Cost/Share $21.82 Unrealized @ Report Date -33.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,227 Shares 512 Share Price $18.02 Est. Cost/Share $18.03 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,197 Shares 288 Share Price $31.93 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.2%
— AMEDISYS INC 0.0%
Value $9,169 Shares 95 Share Price $96.52 Est. Cost/Share $97.84 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,163 Shares 482 Share Price $19.01 Est. Cost/Share $18.36 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $9,163 Shares 297 Share Price $30.85 Est. Cost/Share $30.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,158 Shares 190 Share Price $48.20 Est. Cost/Share $34.98 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,142 Shares 200 Share Price $45.71 Est. Cost/Share $42.38 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9,129 Shares 682 Share Price $13.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $9,127 Shares 76 Share Price $120.09 * Est. Cost/Share $97.88 Unrealized @ Report Date +15.8%
GTLS CHART INDS INC 0.0%
Value $9,063 Shares 73 Share Price $124.15 * Est. Cost/Share $152.55 Unrealized @ Report Date -13.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,060 Shares 117 Share Price $77.44 * Est. Cost/Share $70.78 Unrealized @ Report Date -0.2%
AGYS AGILYSYS INC 0.0%
Value $9,045 Shares 83 Share Price $108.98 Est. Cost/Share $88.81 Unrealized @ Report Date +20.5%
GATX GATX CORP 0.0%
Value $9,007 Shares 68 Share Price $132.46 Est. Cost/Share $106.51 Unrealized @ Report Date +26.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $9,000 Shares 7,500 Share Price $1.20 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $8,998 Shares 2,127 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -5.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,996 Shares 48 Share Price $187.42 * Est. Cost/Share $169.64 Unrealized @ Report Date +7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $8,994 Shares 424 Share Price $21.21 * Est. Cost/Share $4.27 Unrealized @ Report Date +322.0%
AVNS AVANOS MED INC 0.0%
Value $8,988 Shares 374 Share Price $24.03 * Est. Cost/Share $26.19 Unrealized @ Report Date -12.7%
UTWO RBB FD INC 0.0%
Value $8,923 Shares 183 Share Price $48.76 Est. Cost/Share $48.15 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $8,922 Shares 230 Share Price $38.79 * Est. Cost/Share $40.85 Unrealized @ Report Date -10.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $8,898 Shares 91 Share Price $97.78 Est. Cost/Share $95.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,884 Shares 88 Share Price $100.95 * Est. Cost/Share $100.85 Unrealized @ Report Date -3.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $8,878 Shares 663 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $8,854 Shares 149 Share Price $59.42 Est. Cost/Share $54.59 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $8,848 Shares 503 Share Price $17.59 Est. Cost/Share $11.93 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8,835 Shares 1,303 Share Price $6.78 * Est. Cost/Share $20.82 Unrealized @ Report Date -69.6%
RIG TRANSOCEAN LTD 0.0%
Value $8,815 Shares 2,074 Share Price $4.25 * Est. Cost/Share $5.25 Unrealized @ Report Date -6.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,807 Shares 203 Share Price $43.38 Est. Cost/Share $32.96 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,765 Shares 194 Share Price $45.18 * Est. Cost/Share $23.33 Unrealized @ Report Date +104.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,762 Shares 206 Share Price $42.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +23.5%
KT KT CORP 0.0%
Value $8,721 Shares 567 Share Price $15.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,708 Shares 280 Share Price $31.10 * Est. Cost/Share $25.04 Unrealized @ Report Date +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value $8,700 Shares 192 Share Price $45.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +38.5%
ALV AUTOLIV INC 0.0%
Value $8,684 Shares 93 Share Price $93.38 * Est. Cost/Share $91.65 Unrealized @ Report Date +5.2%
SVRA SAVARA INC 0.0%
Value $8,676 Shares 2,046 Share Price $4.24 * Est. Cost/Share $2.42 Unrealized @ Report Date +82.8%
MITK MITEK SYS INC 0.0%
Value $8,670 Shares 1,000 Share Price $8.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.1%
HQY HEALTHEQUITY INC 0.0%
Value $8,595 Shares 105 Share Price $81.86 * Est. Cost/Share $74.24 Unrealized @ Report Date +3.9%
EUFN ISHARES TR 0.0%
Value $8,557 Shares 346 Share Price $24.73 Est. Cost/Share $17.02 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8,551 Shares 83 Share Price $103.02 * Est. Cost/Share $71.78 Unrealized @ Report Date +30.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,521 Shares 111 Share Price $76.77 Est. Cost/Share $81.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $8,501 Shares 805 Share Price $10.56 * Est. Cost/Share $18.31 Unrealized @ Report Date -35.2%
NGVT INGEVITY CORP 0.0%
Value $8,463 Shares 217 Share Price $39.00 * Est. Cost/Share $64.49 Unrealized @ Report Date -38.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8,388 Shares 203 Share Price $41.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $8,383 Shares 260 Share Price $32.24 Est. Cost/Share $30.19 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8,325 Shares 1,655 Share Price $5.03 * Est. Cost/Share $4.99 Unrealized @ Report Date +9.0%
HAUZ DBX ETF TR 0.0%
Value $8,324 Shares 356 Share Price $23.38 Est. Cost/Share $23.16 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $8,281 Shares 145 Share Price $57.11 Est. Cost/Share $71.22 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $8,280 Shares 375 Share Price $22.08 Est. Cost/Share $20.10 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,226 Shares 206 Share Price $39.93 * Est. Cost/Share $28.55 Unrealized @ Report Date +43.6%
TEX TEREX CORP NEW 0.0%
Value $8,205 Shares 155 Share Price $52.94 * Est. Cost/Share $49.33 Unrealized @ Report Date +12.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8,201 Shares 1,192 Share Price $6.88 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $8,138 Shares 437 Share Price $18.62 Est. Cost/Share $16.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8,121 Shares 136 Share Price $59.71 * Est. Cost/Share $47.33 Unrealized @ Report Date +22.8%
ACI ALBERTSONS COS INC 0.0%
Value $8,088 Shares 438 Share Price $18.47 Est. Cost/Share $19.30 Unrealized @ Report Date -3.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,086 Shares 932 Share Price $8.68 Est. Cost/Share $9.39 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8,083 Shares 197 Share Price $41.03 * Est. Cost/Share $42.05 Unrealized @ Report Date -6.7%
ISCF ISHARES TR 0.0%
Value $8,073 Shares 229 Share Price $35.25 Est. Cost/Share $35.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,038 Shares 199 Share Price $40.39 * Est. Cost/Share $28.95 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,021 Shares 162 Share Price $49.51 Est. Cost/Share $33.86 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,016 Shares 51 Share Price $157.18 Est. Cost/Share $134.51 Unrealized @ Report Date +15.2%
MMS MAXIMUS INC 0.0%
Value $8,012 Shares 86 Share Price $93.16 * Est. Cost/Share $80.42 Unrealized @ Report Date +11.1%
CF CF INDS HLDGS INC 0.0%
Value $7,985 Shares 93 Share Price $85.86 * Est. Cost/Share $76.34 Unrealized @ Report Date -1.9%
SLVM SYLVAMO CORP 0.0%
Value $7,985 Shares 93 Share Price $85.86 * Est. Cost/Share $42.01 Unrealized @ Report Date +69.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,978 Shares 320 Share Price $24.93 Est. Cost/Share $30.88 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $7,975 Shares 300 Share Price $26.58 Est. Cost/Share $29.67 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,974 Shares 988 Share Price $8.07 Est. Cost/Share $6.76 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,972 Shares 316 Share Price $25.23 * Est. Cost/Share $31.83 Unrealized @ Report Date -18.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,961 Shares 550 Share Price $14.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7,956 Shares 46 Share Price $172.96 * Est. Cost/Share $105.58 Unrealized @ Report Date +40.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,947 Shares 568 Share Price $13.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +54.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $7,947 Shares 312 Share Price $25.47 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $7,913 Shares 209 Share Price $37.86 Est. Cost/Share $33.04 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,910 Shares 10,100 Share Price $0.78 * Est. Cost/Share $0.94 Unrealized @ Report Date -3.0%
— AMPLIFY ETF TR 0.0%
Value $7,897 Shares 2,386 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,863 Shares 124 Share Price $63.41 * Est. Cost/Share $74.70 Unrealized @ Report Date -3.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,859 Shares 82 Share Price $95.84 Est. Cost/Share $73.17 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7,845 Shares 597 Share Price $13.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7,826 Shares 101 Share Price $77.49 * Est. Cost/Share $55.27 Unrealized @ Report Date +23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,825 Shares 173 Share Price $45.23 * Est. Cost/Share $88.70 Unrealized @ Report Date -55.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,789 Shares 74 Share Price $105.26 Est. Cost/Share $96.45 Unrealized @ Report Date +8.4%
BOC BOSTON OMAHA CORP 0.0%
Value $7,778 Shares 523 Share Price $14.87 * Est. Cost/Share $15.17 Unrealized @ Report Date -8.2%
APG API GROUP CORP 0.0%
Value $7,760 Shares 235 Share Price $33.02 * Est. Cost/Share $17.49 Unrealized @ Report Date +34.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,743 Shares 100 Share Price $77.43 Est. Cost/Share $62.34 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7,725 Shares 379 Share Price $20.38 * Est. Cost/Share $28.34 Unrealized @ Report Date -21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $7,695 Shares 120 Share Price $64.13 Est. Cost/Share $71.82 Unrealized @ Report Date -10.2%
CVLT COMMVAULT SYS INC 0.0%
Value $7,693 Shares 50 Share Price $153.86 * Est. Cost/Share $102.25 Unrealized @ Report Date +37.7%
JANH INNOVATOR ETFS TRUST 0.0%
Value $7,682 Shares 310 Share Price $24.78 Est. Cost/Share $24.85 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7,675 Shares 97 Share Price $79.12 * Est. Cost/Share $97.82 Unrealized @ Report Date -23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,669 Shares 188 Share Price $40.79 * Est. Cost/Share $43.53 Unrealized @ Report Date -10.3%
SHYG ISHARES TR 0.0%
Value $7,642 Shares 176 Share Price $43.42 Est. Cost/Share $41.84 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,607 Shares 46 Share Price $165.37 * Est. Cost/Share $147.55 Unrealized @ Report Date +7.5%
HWKN HAWKINS INC 0.0%
Value $7,521 Shares 59 Share Price $127.47 * Est. Cost/Share $89.16 Unrealized @ Report Date +26.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $7,514 Shares 850 Share Price $8.84 Est. Cost/Share $8.23 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,486 Shares 1,462 Share Price $5.12 * Est. Cost/Share $3.41 Unrealized @ Report Date +27.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7,478 Shares 346 Share Price $21.61 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value $7,467 Shares 281 Share Price $26.57 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $7,455 Shares 500 Share Price $14.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,450 Shares 16 Share Price $465.63 * Est. Cost/Share $351.17 Unrealized @ Report Date +25.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $7,438 Shares 683 Share Price $10.89 Est. Cost/Share $9.58 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7,431 Shares 258 Share Price $28.80 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.3%
— SILVERCREST METALS INC 0.0%
Value $7,400 Shares 800 Share Price $9.25 Est. Cost/Share $6.55 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $7,388 Shares 952 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7,383 Shares 77 Share Price $95.88 * Est. Cost/Share $85.88 Unrealized @ Report Date -1.2%
PI IMPINJ INC 0.0%
Value $7,362 Shares 34 Share Price $216.53 * Est. Cost/Share $74.21 Unrealized @ Report Date +128.5%
AVNT AVIENT CORPORATION 0.0%
Value $7,347 Shares 146 Share Price $50.32 * Est. Cost/Share $41.10 Unrealized @ Report Date +7.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $7,312 Shares 349 Share Price $20.95 Est. Cost/Share $22.39 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,283 Shares 118 Share Price $61.72 Est. Cost/Share $73.14 Unrealized @ Report Date -16.1%
INVA INNOVIVA INC 0.0%
Value $7,280 Shares 377 Share Price $19.31 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,255 Shares 500 Share Price $14.51 Est. Cost/Share $10.84 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7,233 Shares 166 Share Price $43.57 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,213 Shares 95 Share Price $75.93 * Est. Cost/Share $54.38 Unrealized @ Report Date +16.3%
KSS KOHLS CORP 0.0%
Value $7,204 Shares 341 Share Price $21.13 * Est. Cost/Share $27.83 Unrealized @ Report Date -26.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,177 Shares 361 Share Price $19.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $7,156 Shares 689 Share Price $10.39 * Est. Cost/Share $13.07 Unrealized @ Report Date -18.1%
MSM MSC INDL DIRECT INC 0.0%
Value $7,143 Shares 83 Share Price $86.06 * Est. Cost/Share $90.06 Unrealized @ Report Date -9.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $7,132 Shares 1,333 Share Price $5.35 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,116 Shares 166 Share Price $42.87 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $7,084 Shares 550 Share Price $12.88 Est. Cost/Share $11.73 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $7,068 Shares 250 Share Price $28.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7,066 Shares 55 Share Price $128.47 * Est. Cost/Share $170.55 Unrealized @ Report Date -22.6%
— AVID BIOSERVICES INC 0.0%
Value $7,056 Shares 620 Share Price $11.38 Est. Cost/Share $7.64 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $7,019 Shares 130 Share Price $53.99 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.4%
BWX SPDR SER TR 0.0%
Value $7,008 Shares 300 Share Price $23.36 Est. Cost/Share $22.24 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $7,005 Shares 176 Share Price $39.80 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.4%
UPST UPSTART HLDGS INC 0.0%
Value $6,963 Shares 174 Share Price $40.02 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.7%
KEY KEYCORP 0.0%
Value $6,957 Shares 415 Share Price $16.76 * Est. Cost/Share $12.74 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $6,952 Shares 226 Share Price $30.76 Est. Cost/Share $31.37 Unrealized @ Report Date -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,933 Shares 264 Share Price $26.26 Est. Cost/Share $21.67 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6,920 Shares 563 Share Price $12.29 * Est. Cost/Share $31.37 Unrealized @ Report Date -59.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6,903 Shares 217 Share Price $31.81 Est. Cost/Share $27.35 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $6,900 Shares 500 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $6,899 Shares 495 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $6,877 Shares 850 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,862 Shares 277 Share Price $24.77 Est. Cost/Share $22.86 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6,850 Shares 500 Share Price $13.70 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6,815 Shares 354 Share Price $19.25 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.8%
GKOS GLAUKOS CORP 0.0%
Value $6,775 Shares 52 Share Price $130.29 * Est. Cost/Share $89.90 Unrealized @ Report Date +38.4%
MTH MERITAGE HOMES CORP 0.0%
Value $6,768 Shares 33 Share Price $205.09 * Est. Cost/Share $77.81 Unrealized @ Report Date +21.3%
SLDP SOLID POWER INC 0.0%
Value $6,757 Shares 5,005 Share Price $1.35 * Est. Cost/Share $1.53 Unrealized @ Report Date +3.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6,738 Shares 3,119 Share Price $2.16 * Est. Cost/Share $7.29 Unrealized @ Report Date -60.7%
RWR SPDR SER TR 0.0%
Value $6,724 Shares 63 Share Price $106.73 Est. Cost/Share $89.13 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6,682 Shares 147 Share Price $45.46 * Est. Cost/Share $41.97 Unrealized @ Report Date +5.6%
SMTC SEMTECH CORP 0.0%
Value $6,667 Shares 146 Share Price $45.66 * Est. Cost/Share $27.02 Unrealized @ Report Date +36.2%
DIOD DIODES INC 0.0%
Value $6,666 Shares 104 Share Price $64.10 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6,659 Shares 2,141 Share Price $3.11 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.8%
— AKERO THERAPEUTICS INC 0.0%
Value $6,657 Shares 232 Share Price $28.69 Est. Cost/Share $28.81 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $6,614 Shares 78 Share Price $84.79 Est. Cost/Share $76.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,604 Shares 172 Share Price $38.40 Est. Cost/Share $35.99 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $6,596 Shares 1,042 Share Price $6.33 Est. Cost/Share $9.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6,581 Shares 421 Share Price $15.63 * Est. Cost/Share $15.46 Unrealized @ Report Date +17.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,571 Shares 955 Share Price $6.88 Est. Cost/Share $7.22 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,565 Shares 215 Share Price $30.53 Est. Cost/Share $31.47 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $6,520 Shares 422 Share Price $15.45 Est. Cost/Share $5.92 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,506 Shares 278 Share Price $23.40 Est. Cost/Share $23.27 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6,503 Shares 141 Share Price $46.12 * Est. Cost/Share $33.57 Unrealized @ Report Date +30.2%
DGS WISDOMTREE TR 0.0%
Value $6,502 Shares 121 Share Price $53.74 Est. Cost/Share $45.41 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6,500 Shares 946 Share Price $6.87 * Est. Cost/Share $6.17 Unrealized @ Report Date +6.9%
AGCO AGCO CORP 0.0%
Value $6,459 Shares 66 Share Price $97.86 * Est. Cost/Share $104.47 Unrealized @ Report Date -12.4%
KMT KENNAMETAL INC 0.0%
Value $6,457 Shares 249 Share Price $25.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.8%
CAVA CAVA GROUP INC 0.0%
Value $6,441 Shares 52 Share Price $123.87 * Est. Cost/Share $78.14 Unrealized @ Report Date +30.1%
HCI HCI GROUP INC 0.0%
Value $6,426 Shares 60 Share Price $107.10 * Est. Cost/Share $59.20 Unrealized @ Report Date +60.2%
MOO VANECK ETF TRUST 0.0%
Value $6,419 Shares 85 Share Price $75.52 Est. Cost/Share $71.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6,394 Shares 39 Share Price $163.95 * Est. Cost/Share $109.35 Unrealized @ Report Date +35.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,388 Shares 385 Share Price $16.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,359 Shares 551 Share Price $11.54 Est. Cost/Share $4.03 Unrealized @ Report Date +182.5%
MBC MASTERBRAND INC 0.0%
Value $6,341 Shares 342 Share Price $18.54 * Est. Cost/Share $10.02 Unrealized @ Report Date +62.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6,319 Shares 98 Share Price $64.48 * Est. Cost/Share $78.98 Unrealized @ Report Date -2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,300 Shares 71 Share Price $88.73 Est. Cost/Share $72.55 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6,299 Shares 131 Share Price $48.08 * Est. Cost/Share $55.32 Unrealized @ Report Date -21.4%
MTG MGIC INVT CORP WIS 0.0%
Value $6,298 Shares 246 Share Price $25.60 * Est. Cost/Share $20.57 Unrealized @ Report Date +17.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,296 Shares 2,156 Share Price $2.92 * Est. Cost/Share $4.61 Unrealized @ Report Date -33.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6,278 Shares 270 Share Price $23.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +68.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,257 Shares 287 Share Price $21.80 * Est. Cost/Share $20.16 Unrealized @ Report Date -10.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $6,249 Shares 121 Share Price $51.64 Est. Cost/Share $42.13 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $6,242 Shares 174 Share Price $35.87 Est. Cost/Share $29.12 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6,176 Shares 2,833 Share Price $2.18 Est. Cost/Share $5.52 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6,175 Shares 326 Share Price $18.94 * Est. Cost/Share $12.51 Unrealized @ Report Date +37.8%
FFIV F5 INC 0.0%
Value $6,166 Shares 28 Share Price $220.21 * Est. Cost/Share $164.09 Unrealized @ Report Date +18.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $6,165 Shares 1,500 Share Price $4.11 Est. Cost/Share $0.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $6,158 Shares 670 Share Price $9.19 * Est. Cost/Share $4.60 Unrealized @ Report Date +75.1%
KLG WK KELLOGG CO 0.0%
Value $6,138 Shares 359 Share Price $17.10 Est. Cost/Share $13.30 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,136 Shares 1,433 Share Price $4.28 Est. Cost/Share $5.28 Unrealized @ Report Date -19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,112 Shares 416 Share Price $14.69 * Est. Cost/Share $14.30 Unrealized @ Report Date -2.6%
DORM DORMAN PRODS INC 0.0%
Value $6,109 Shares 54 Share Price $113.13 * Est. Cost/Share $78.30 Unrealized @ Report Date +34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,086 Shares 59 Share Price $103.15 * Est. Cost/Share $76.05 Unrealized @ Report Date +9.1%
CTLP CANTALOUPE INC 0.0%
Value $6,076 Shares 821 Share Price $7.40 * Est. Cost/Share $5.33 Unrealized @ Report Date +28.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,066 Shares 846 Share Price $7.17 Est. Cost/Share $6.69 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,046 Shares 217 Share Price $27.86 Est. Cost/Share $21.63 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6,036 Shares 66 Share Price $91.45 * Est. Cost/Share $74.11 Unrealized @ Report Date +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,021 Shares 787 Share Price $7.65 * Est. Cost/Share $11.26 Unrealized @ Report Date -18.2%
BRKR BRUKER CORP 0.0%
Value $6,009 Shares 87 Share Price $69.07 * Est. Cost/Share $69.38 Unrealized @ Report Date -7.5%
PACS PACS GROUP INC 0.0%
Value $5,996 Shares 150 Share Price $39.97 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,991 Shares 91 Share Price $65.84 Est. Cost/Share $46.90 Unrealized @ Report Date +38.4%
REM ISHARES TR 0.0%
Value $5,984 Shares 252 Share Price $23.75 Est. Cost/Share $29.70 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5,974 Shares 137 Share Price $43.61 * Est. Cost/Share $39.93 Unrealized @ Report Date -5.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,966 Shares 212 Share Price $28.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +22.5%
— FOOT LOCKER INC 0.0%
Value $5,944 Shares 230 Share Price $25.84 Est. Cost/Share $29.09 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,928 Shares 210 Share Price $28.23 Est. Cost/Share $30.41 Unrealized @ Report Date -8.9%
LC LENDINGCLUB CORP 0.0%
Value $5,921 Shares 518 Share Price $11.43 * Est. Cost/Share $7.10 Unrealized @ Report Date +50.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $5,919 Shares 448 Share Price $13.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5,895 Shares 51 Share Price $115.59 * Est. Cost/Share $120.79 Unrealized @ Report Date -7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5,872 Shares 188 Share Price $31.23 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.9%
FBP FIRST BANCORP P R 0.0%
Value $5,865 Shares 277 Share Price $21.17 * Est. Cost/Share $12.79 Unrealized @ Report Date +53.1%
LI LI AUTO INC 0.0%
Value $5,823 Shares 227 Share Price $25.65 Est. Cost/Share $29.47 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $5,804 Shares 224 Share Price $25.91 Est. Cost/Share $40.39 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,795 Shares 72 Share Price $80.49 Est. Cost/Share $73.08 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5,764 Shares 55 Share Price $104.80 Est. Cost/Share $93.86 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5,756 Shares 15 Share Price $383.73 * Est. Cost/Share $355.68 Unrealized @ Report Date -3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5,734 Shares 690 Share Price $8.31 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,732 Shares 43 Share Price $133.30 Est. Cost/Share $155.26 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,725 Shares 60 Share Price $95.42 * Est. Cost/Share $85.60 Unrealized @ Report Date +3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,714 Shares 493 Share Price $11.59 * Est. Cost/Share $10.56 Unrealized @ Report Date -10.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,705 Shares 249 Share Price $22.91 * Est. Cost/Share $45.62 Unrealized @ Report Date -46.7%
— INVESCO SR INCOME TR 0.0%
Value $5,698 Shares 1,400 Share Price $4.07 Est. Cost/Share $4.29 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5,692 Shares 1,801 Share Price $3.16 Est. Cost/Share $4.83 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $5,680 Shares 1,000 Share Price $5.68 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,645 Shares 133 Share Price $42.44 * Est. Cost/Share $41.80 Unrealized @ Report Date -16.1%
VNO VORNADO RLTY TR 0.0%
Value $5,635 Shares 143 Share Price $39.41 Est. Cost/Share $23.23 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $5,630 Shares 2,199 Share Price $2.56 Est. Cost/Share $6.81 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $5,627 Shares 122 Share Price $46.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,609 Shares 393 Share Price $14.27 * Est. Cost/Share $17.92 Unrealized @ Report Date -23.6%
CNNE CANNAE HLDGS INC 0.0%
Value $5,585 Shares 293 Share Price $19.06 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,574 Shares 67 Share Price $83.19 * Est. Cost/Share $77.53 Unrealized @ Report Date +0.9%
GOEX GLOBAL X FDS 0.0%
Value $5,571 Shares 167 Share Price $33.36 Est. Cost/Share $25.29 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5,549 Shares 102 Share Price $54.40 * Est. Cost/Share $46.16 Unrealized @ Report Date +9.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,546 Shares 135 Share Price $41.08 Est. Cost/Share $38.71 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5,535 Shares 199 Share Price $27.81 Est. Cost/Share $18.27 Unrealized @ Report Date +53.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $5,534 Shares 3,057 Share Price $1.81 Est. Cost/Share $1.44 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $5,506 Shares 148 Share Price $37.20 Est. Cost/Share $41.92 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,504 Shares 431 Share Price $12.77 * Est. Cost/Share $17.46 Unrealized @ Report Date -22.2%
ACM AECOM 0.0%
Value $5,474 Shares 53 Share Price $103.28 * Est. Cost/Share $79.97 Unrealized @ Report Date +15.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,473 Shares 42 Share Price $130.31 * Est. Cost/Share $115.85 Unrealized @ Report Date +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value $5,471 Shares 327 Share Price $16.73 * Est. Cost/Share $18.81 Unrealized @ Report Date -4.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,470 Shares 714 Share Price $7.66 * Est. Cost/Share $8.74 Unrealized @ Report Date -6.6%
FORM FORMFACTOR INC 0.0%
Value $5,428 Shares 118 Share Price $46.00 * Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
GFI GOLD FIELDS LTD 0.0%
Value $5,404 Shares 352 Share Price $15.35 Est. Cost/Share $8.75 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,404 Shares 1,896 Share Price $2.85 * Est. Cost/Share $1.68 Unrealized @ Report Date +52.6%
DEM WISDOMTREE TR 0.0%
Value $5,370 Shares 122 Share Price $44.02 Est. Cost/Share $39.70 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,368 Shares 32 Share Price $167.75 * Est. Cost/Share $152.09 Unrealized @ Report Date +1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,364 Shares 341 Share Price $15.73 Est. Cost/Share $13.39 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $5,355 Shares 50 Share Price $107.10 Est. Cost/Share $102.46 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $5,350 Shares 579 Share Price $9.24 * Est. Cost/Share $10.23 Unrealized @ Report Date -19.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,346 Shares 300 Share Price $17.82 Est. Cost/Share $25.06 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $5,343 Shares 49 Share Price $109.04 Est. Cost/Share $106.24 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,338 Shares 34 Share Price $157.00 Est. Cost/Share $73.74 Unrealized @ Report Date +109.0%
OSK OSHKOSH CORP 0.0%
Value $5,312 Shares 53 Share Price $100.23 Est. Cost/Share $96.85 Unrealized @ Report Date +4.7%
ACB AURORA CANNABIS INC 0.0%
Value $5,310 Shares 903 Share Price $5.88 Est. Cost/Share $3.89 Unrealized @ Report Date +52.3%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,306 Shares 450 Share Price $11.79 Est. Cost/Share $11.11 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $5,271 Shares 83 Share Price $63.51 Est. Cost/Share $60.24 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5,255 Shares 22 Share Price $238.86 Est. Cost/Share $212.67 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $5,247 Shares 531 Share Price $9.88 Est. Cost/Share $8.54 Unrealized @ Report Date +14.2%
KWR QUAKER HOUGHTON 0.0%
Value $5,224 Shares 31 Share Price $168.52 Est. Cost/Share $178.83 Unrealized @ Report Date -5.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5,222 Shares 449 Share Price $11.63 Est. Cost/Share $11.89 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $5,200 Shares 400 Share Price $13.00 Est. Cost/Share $11.69 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $5,191 Shares 161 Share Price $32.24 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,172 Shares 108 Share Price $47.89 Est. Cost/Share $46.41 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $5,167 Shares 552 Share Price $9.36 Est. Cost/Share $8.39 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5,138 Shares 121 Share Price $42.46 Est. Cost/Share $40.75 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5,132 Shares 316 Share Price $16.24 Est. Cost/Share $13.04 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $5,108 Shares 145 Share Price $35.23 * Est. Cost/Share $22.33 Unrealized @ Report Date +44.9%
BCO BRINKS CO 0.0%
Value $5,093 Shares 44 Share Price $115.75 * Est. Cost/Share $82.91 Unrealized @ Report Date +25.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,067 Shares 609 Share Price $8.32 * Est. Cost/Share $4.30 Unrealized @ Report Date +81.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,039 Shares 125 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5,037 Shares 320 Share Price $15.74 * Est. Cost/Share $6.37 Unrealized @ Report Date +127.4%
INSM INSMED INC 0.0%
Value $5,037 Shares 69 Share Price $73.00 Est. Cost/Share $36.14 Unrealized @ Report Date +104.2%
NMR NOMURA HLDGS INC 0.0%
Value $5,033 Shares 964 Share Price $5.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $5,015 Shares 100 Share Price $50.15 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.1%
BPOP POPULAR INC 0.0%
Value $5,014 Shares 50 Share Price $100.28 * Est. Cost/Share $77.02 Unrealized @ Report Date +21.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5,010 Shares 31 Share Price $161.61 * Est. Cost/Share $141.20 Unrealized @ Report Date -0.5%
HUN HUNTSMAN CORP 0.0%
Value $5,006 Shares 207 Share Price $24.18 * Est. Cost/Share $28.71 Unrealized @ Report Date -22.7%
GTLB GITLAB INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $50.24 Unrealized @ Report Date -0.5%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $4,992 Shares 129 Share Price $38.70 Est. Cost/Share $35.86 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4,962 Shares 646 Share Price $7.68 * Est. Cost/Share $9.22 Unrealized @ Report Date -27.5%
TWI TITAN INTL INC ILL 0.0%
Value $4,960 Shares 610 Share Price $8.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -20.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,939 Shares 119 Share Price $41.50 * Est. Cost/Share $56.49 Unrealized @ Report Date -23.3%
BETZ LISTED FD TR 0.0%
Value $4,909 Shares 259 Share Price $18.95 Est. Cost/Share $20.56 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4,901 Shares 725 Share Price $6.76 Est. Cost/Share $7.51 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4,901 Shares 116 Share Price $42.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +125.7%
DIV GLOBAL X FDS 0.0%
Value $4,849 Shares 259 Share Price $18.72 Est. Cost/Share $17.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4,841 Shares 34 Share Price $142.38 * Est. Cost/Share $47.19 Unrealized @ Report Date +73.6%
PERI PERION NETWORK LTD 0.0%
Value $4,839 Shares 614 Share Price $7.88 * Est. Cost/Share $34.03 Unrealized @ Report Date -75.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,825 Shares 94 Share Price $51.33 Est. Cost/Share $44.52 Unrealized @ Report Date +14.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $4,817 Shares 627 Share Price $7.68 Est. Cost/Share $7.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4,815 Shares 156 Share Price $30.87 Est. Cost/Share $19.77 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4,815 Shares 136 Share Price $35.40 Est. Cost/Share $59.76 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,802 Shares 2,624 Share Price $1.83 * Est. Cost/Share $1.71 Unrealized @ Report Date +2.4%
STKL SUNOPTA INC 0.0%
Value $4,785 Shares 750 Share Price $6.38 * Est. Cost/Share $4.38 Unrealized @ Report Date +33.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,780 Shares 166 Share Price $28.80 Est. Cost/Share $38.77 Unrealized @ Report Date -24.5%
NSP INSPERITY INC 0.0%
Value $4,772 Shares 54 Share Price $88.37 Est. Cost/Share $95.23 Unrealized @ Report Date -8.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,744 Shares 105 Share Price $45.18 Est. Cost/Share $69.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4,742 Shares 263 Share Price $18.03 Est. Cost/Share $15.39 Unrealized @ Report Date +15.1%
THFF FIRST FINL CORP IND 0.0%
Value $4,736 Shares 108 Share Price $43.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.4%
BUSE FIRST BUSEY CORP 0.0%
Value $4,736 Shares 182 Share Price $26.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.8%
OSIS OSI SYSTEMS INC 0.0%
Value $4,707 Shares 31 Share Price $151.84 * Est. Cost/Share $122.32 Unrealized @ Report Date +17.6%
— ADVENT CONV & INCOME FD 0.0%
Value $4,696 Shares 400 Share Price $11.74 Est. Cost/Share $19.44 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4,688 Shares 289 Share Price $16.22 * Est. Cost/Share $13.86 Unrealized @ Report Date +30.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,669 Shares 130 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,667 Shares 47 Share Price $99.30 Est. Cost/Share $99.83 Unrealized @ Report Date +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value $4,665 Shares 1,539 Share Price $3.03 * Est. Cost/Share $3.23 Unrealized @ Report Date +18.3%
POWL POWELL INDS INC 0.0%
Value $4,662 Shares 21 Share Price $222.00 * Est. Cost/Share $80.95 Unrealized @ Report Date +100.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,648 Shares 400 Share Price $11.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +21.6%
UUUU ENERGY FUELS INC 0.0%
Value $4,640 Shares 845 Share Price $5.49 * Est. Cost/Share $6.54 Unrealized @ Report Date -20.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,634 Shares 440 Share Price $10.53 * Est. Cost/Share $7.31 Unrealized @ Report Date +27.1%
KODK EASTMAN KODAK CO 0.0%
Value $4,631 Shares 981 Share Price $4.72 * Est. Cost/Share $5.15 Unrealized @ Report Date +1.0%
— UNITI GROUP INC 0.0%
Value $4,629 Shares 821 Share Price $5.64 Est. Cost/Share $5.89 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,627 Shares 477 Share Price $9.70 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.5%
AKR ACADIA RLTY TR 0.0%
Value $4,626 Shares 197 Share Price $23.48 Est. Cost/Share $20.86 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4,597 Shares 125 Share Price $36.78 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.4%
— ENVIROTECH VEHICLES INC 0.0%
Value $4,590 Shares 2,550 Share Price $1.80 Est. Cost/Share $2.13 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4,575 Shares 307 Share Price $14.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -6.2%
NVAX NOVAVAX INC 0.0%
Value $4,573 Shares 362 Share Price $12.63 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.3%
H HYATT HOTELS CORP 0.0%
Value $4,566 Shares 30 Share Price $152.20 * Est. Cost/Share $93.28 Unrealized @ Report Date +57.3%
FFIC FLUSHING FINL CORP 0.0%
Value $4,564 Shares 313 Share Price $14.58 * Est. Cost/Share $13.35 Unrealized @ Report Date -3.5%
— HILLENBRAND INC 0.0%
Value $4,560 Shares 164 Share Price $27.80 Est. Cost/Share $46.81 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,550 Shares 121 Share Price $37.60 Est. Cost/Share $40.98 Unrealized @ Report Date -6.9%
TAC TRANSALTA CORP 0.0%
Value $4,528 Shares 437 Share Price $10.36 * Est. Cost/Share $6.91 Unrealized @ Report Date +20.3%
PUK PRUDENTIAL PLC 0.0%
Value $4,524 Shares 244 Share Price $18.54 Est. Cost/Share $20.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,497 Shares 193 Share Price $23.30 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.4%
— TELLURIAN INC NEW 0.0%
Value $4,496 Shares 4,644 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,494 Shares 123 Share Price $36.54 Est. Cost/Share $26.71 Unrealized @ Report Date +37.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $4,483 Shares 409 Share Price $10.96 * Est. Cost/Share $7.95 Unrealized @ Report Date +27.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4,475 Shares 50,000 Share Price $0.09 Est. Cost/Share $0.12 Unrealized @ Report Date -19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,465 Shares 328 Share Price $13.61 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,435 Shares 657 Share Price $6.75 * Est. Cost/Share $4.18 Unrealized @ Report Date +89.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4,426 Shares 45,765 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,420 Shares 603 Share Price $7.33 * Est. Cost/Share $8.89 Unrealized @ Report Date -30.2%
IGE ISHARES TR 0.0%
Value $4,417 Shares 100 Share Price $44.17 Est. Cost/Share $39.24 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4,405 Shares 192 Share Price $22.94 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.2%
BCH BANCO DE CHILE 0.0%
Value $4,404 Shares 174 Share Price $25.31 Est. Cost/Share $21.44 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,393 Shares 43 Share Price $102.16 * Est. Cost/Share $93.43 Unrealized @ Report Date +6.4%
FBNC FIRST BANCORP N C 0.0%
Value $4,373 Shares 105 Share Price $41.65 * Est. Cost/Share $34.26 Unrealized @ Report Date +12.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,354 Shares 96 Share Price $45.35 * Est. Cost/Share $37.38 Unrealized @ Report Date +16.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,329 Shares 162 Share Price $26.72 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,321 Shares 327 Share Price $13.21 Est. Cost/Share $12.28 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,309 Shares 125 Share Price $34.47 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,307 Shares 275 Share Price $15.66 Est. Cost/Share $14.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4,300 Shares 87 Share Price $49.43 * Est. Cost/Share $61.73 Unrealized @ Report Date -8.8%
VNT VONTIER CORPORATION 0.0%
Value $4,285 Shares 127 Share Price $33.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,276 Shares 1,527 Share Price $2.80 * Est. Cost/Share $3.15 Unrealized @ Report Date -15.5%
WTI W & T OFFSHORE INC 0.0%
Value $4,273 Shares 1,987 Share Price $2.15 * Est. Cost/Share $2.66 Unrealized @ Report Date -16.4%
ADNT ADIENT PLC 0.0%
Value $4,266 Shares 189 Share Price $22.57 Est. Cost/Share $34.00 Unrealized @ Report Date -32.7%
MTRN MATERION CORP 0.0%
Value $4,251 Shares 38 Share Price $111.87 Est. Cost/Share $113.81 Unrealized @ Report Date -2.3%
CRC CALIFORNIA RES CORP 0.0%
Value $4,251 Shares 81 Share Price $52.48 * Est. Cost/Share $44.34 Unrealized @ Report Date +8.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,230 Shares 815 Share Price $5.19 Est. Cost/Share $6.28 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4,210 Shares 25 Share Price $168.40 * Est. Cost/Share $93.34 Unrealized @ Report Date +55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,210 Shares 55 Share Price $76.55 * Est. Cost/Share $74.84 Unrealized @ Report Date -3.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,208 Shares 158 Share Price $26.63 * Est. Cost/Share $17.44 Unrealized @ Report Date +55.9%
CHE CHEMED CORP NEW 0.0%
Value $4,207 Shares 7 Share Price $601.00 * Est. Cost/Share $568.90 Unrealized @ Report Date -0.9%
NMIH NMI HLDGS INC 0.0%
Value $4,202 Shares 102 Share Price $41.20 * Est. Cost/Share $22.67 Unrealized @ Report Date +70.1%
SBGI SINCLAIR INC 0.0%
Value $4,193 Shares 274 Share Price $15.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $4,179 Shares 119 Share Price $35.12 Est. Cost/Share $32.98 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $4,175 Shares 100 Share Price $41.75 Est. Cost/Share $40.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4,173 Shares 656 Share Price $6.36 * Est. Cost/Share $6.37 Unrealized @ Report Date -5.8%
— REV GROUP INC 0.0%
Value $4,153 Shares 148 Share Price $28.06 Est. Cost/Share $24.58 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,138 Shares 200 Share Price $20.69 * Est. Cost/Share $13.05 Unrealized @ Report Date +27.1%
XP XP INC 0.0%
Value $4,126 Shares 230 Share Price $17.94 Est. Cost/Share $17.33 Unrealized @ Report Date +5.2%
XTN SPDR SER TR 0.0%
Value $4,122 Shares 50 Share Price $82.44 Est. Cost/Share $80.18 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $4,117 Shares 120 Share Price $34.31 * Est. Cost/Share $26.30 Unrealized @ Report Date +16.1%
SYNA SYNAPTICS INC 0.0%
Value $4,112 Shares 53 Share Price $77.58 * Est. Cost/Share $93.14 Unrealized @ Report Date -13.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4,108 Shares 235 Share Price $17.48 Est. Cost/Share $15.04 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4,106 Shares 106 Share Price $38.74 * Est. Cost/Share $26.49 Unrealized @ Report Date +30.8%
BEKE KE HLDGS INC 0.0%
Value $4,082 Shares 205 Share Price $19.91 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4,074 Shares 265 Share Price $15.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4,065 Shares 101 Share Price $40.25 Est. Cost/Share $29.28 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4,046 Shares 70 Share Price $57.80 * Est. Cost/Share $51.57 Unrealized @ Report Date +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,043 Shares 60 Share Price $67.38 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.5%
COUR COURSERA INC 0.0%
Value $4,034 Shares 508 Share Price $7.94 Est. Cost/Share $10.33 Unrealized @ Report Date -23.5%
GRC GORMAN RUPP CO 0.0%
Value $4,012 Shares 103 Share Price $38.95 Est. Cost/Share $25.85 Unrealized @ Report Date +48.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,006 Shares 50 Share Price $80.12 * Est. Cost/Share $39.28 Unrealized @ Report Date +80.9%
GLPG GALAPAGOS NV 0.0%
Value $4,002 Shares 139 Share Price $28.79 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4,001 Shares 53 Share Price $75.49 Est. Cost/Share $63.73 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,978 Shares 60 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3,977 Shares 125 Share Price $31.82 Est. Cost/Share $31.96 Unrealized @ Report Date +1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,968 Shares 120 Share Price $33.07 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3,965 Shares 223 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,962 Shares 123 Share Price $32.21 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.2%
UE URBAN EDGE PPTYS 0.0%
Value $3,958 Shares 185 Share Price $21.39 Est. Cost/Share $19.21 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3,954 Shares 40 Share Price $98.85 * Est. Cost/Share $64.91 Unrealized @ Report Date +41.0%
RBA RB GLOBAL INC 0.0%
Value $3,945 Shares 49 Share Price $80.51 Est. Cost/Share $73.03 Unrealized @ Report Date +11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,944 Shares 262 Share Price $15.05 * Est. Cost/Share $21.29 Unrealized @ Report Date -19.7%
SITC SITE CTRS CORP 0.0%
Value $3,933 Shares 65 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,919 Shares 94 Share Price $41.69 Est. Cost/Share $47.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,909 Shares 1,065 Share Price $3.67 Est. Cost/Share $7.33 Unrealized @ Report Date -49.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,905 Shares 266 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,899 Shares 44 Share Price $88.61 * Est. Cost/Share $56.13 Unrealized @ Report Date +35.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,889 Shares 154 Share Price $25.25 * Est. Cost/Share $18.31 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.0%
Value $3,878 Shares 20 Share Price $193.90 * Est. Cost/Share $151.23 Unrealized @ Report Date +12.1%
CVI CVR ENERGY INC 0.0%
Value $3,870 Shares 168 Share Price $23.04 * Est. Cost/Share $24.37 Unrealized @ Report Date +0.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,863 Shares 333 Share Price $11.60 * Est. Cost/Share $8.04 Unrealized @ Report Date +32.6%
DCI DONALDSON INC 0.0%
Value $3,851 Shares 52 Share Price $74.06 * Est. Cost/Share $71.15 Unrealized @ Report Date -0.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,843 Shares 81 Share Price $47.44 Est. Cost/Share $41.27 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3,830 Shares 788 Share Price $4.86 Est. Cost/Share $4.33 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3,816 Shares 282 Share Price $13.53 Est. Cost/Share $9.29 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,794 Shares 17 Share Price $223.18 * Est. Cost/Share $154.17 Unrealized @ Report Date +30.7%
TALO TALOS ENERGY INC 0.0%
Value $3,758 Shares 363 Share Price $10.35 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.9%
— R1 RCM INC 0.0%
Value $3,741 Shares 264 Share Price $14.17 Est. Cost/Share $14.93 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,738 Shares 40 Share Price $93.45 * Est. Cost/Share $48.76 Unrealized @ Report Date +84.6%
FUTU FUTU HLDGS LTD 0.0%
Value $3,731 Shares 39 Share Price $95.67 Est. Cost/Share $54.33 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,729 Shares 335 Share Price $11.13 Est. Cost/Share $9.23 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3,726 Shares 269 Share Price $13.85 Est. Cost/Share $8.26 Unrealized @ Report Date +64.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,711 Shares 213 Share Price $17.42 * Est. Cost/Share $11.95 Unrealized @ Report Date +12.1%
GEF GREIF INC 0.0%
Value $3,697 Shares 59 Share Price $62.66 * Est. Cost/Share $58.74 Unrealized @ Report Date -0.7%
BIDU BAIDU INC 0.0%
Value $3,686 Shares 35 Share Price $105.31 Est. Cost/Share $136.47 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $3,659 Shares 136 Share Price $26.90 Est. Cost/Share $45.80 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3,656 Shares 43 Share Price $85.02 * Est. Cost/Share $26.80 Unrealized @ Report Date +192.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,655 Shares 916 Share Price $3.99 * Est. Cost/Share $5.03 Unrealized @ Report Date -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,648 Shares 86 Share Price $42.42 Est. Cost/Share $38.47 Unrealized @ Report Date +10.2%
SFIX STITCH FIX INC 0.0%
Value $3,647 Shares 1,293 Share Price $2.82 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,645 Shares 548 Share Price $6.65 Est. Cost/Share $6.62 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,644 Shares 157 Share Price $23.21 * Est. Cost/Share $22.55 Unrealized @ Report Date -5.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,638 Shares 133 Share Price $27.35 * Est. Cost/Share $22.02 Unrealized @ Report Date +19.2%
MOG/A MOOG INC 0.0%
Value $3,637 Shares 18 Share Price $202.06 * Est. Cost/Share $166.64 Unrealized @ Report Date +11.9%
ALX ALEXANDERS INC 0.0%
Value $3,636 Shares 15 Share Price $242.40 Est. Cost/Share $220.99 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3,628 Shares 261 Share Price $13.90 Est. Cost/Share $13.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,627 Shares 87 Share Price $41.69 Est. Cost/Share $51.35 Unrealized @ Report Date -17.8%
DSX DIANA SHIPPING INC 0.0%
Value $3,590 Shares 1,397 Share Price $2.57 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,581 Shares 775 Share Price $4.62 Est. Cost/Share $4.12 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,565 Shares 47 Share Price $75.85 Est. Cost/Share $29.43 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $3,563 Shares 115 Share Price $30.98 Est. Cost/Share $28.24 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3,563 Shares 783 Share Price $4.55 * Est. Cost/Share $2.81 Unrealized @ Report Date +20.7%
PLXS PLEXUS CORP 0.0%
Value $3,555 Shares 26 Share Price $136.73 * Est. Cost/Share $99.87 Unrealized @ Report Date +21.5%
VSAT VIASAT INC 0.0%
Value $3,547 Shares 297 Share Price $11.94 * Est. Cost/Share $25.55 Unrealized @ Report Date -36.9%
OFLX OMEGA FLEX INC 0.0%
Value $3,545 Shares 71 Share Price $49.93 Est. Cost/Share $49.88 Unrealized @ Report Date -1.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,542 Shares 63 Share Price $56.22 Est. Cost/Share $55.46 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,528 Shares 48 Share Price $73.50 * Est. Cost/Share $115.55 Unrealized @ Report Date -33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,511 Shares 22 Share Price $159.59 * Est. Cost/Share $82.74 Unrealized @ Report Date +62.6%
AXGN AXOGEN INC 0.0%
Value $3,505 Shares 250 Share Price $14.02 * Est. Cost/Share $8.95 Unrealized @ Report Date +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3,501 Shares 49 Share Price $71.45 Est. Cost/Share $59.77 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,486 Shares 174 Share Price $20.03 Est. Cost/Share $33.36 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3,476 Shares 400 Share Price $8.69 Est. Cost/Share $36.31 Unrealized @ Report Date -76.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,471 Shares 62 Share Price $55.98 Est. Cost/Share $52.55 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3,452 Shares 594 Share Price $5.81 Est. Cost/Share $8.01 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $3,448 Shares 69 Share Price $49.97 * Est. Cost/Share $8.96 Unrealized @ Report Date +334.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3,443 Shares 46 Share Price $74.85 * Est. Cost/Share $41.21 Unrealized @ Report Date +50.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3,439 Shares 32 Share Price $107.47 * Est. Cost/Share $64.21 Unrealized @ Report Date +46.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,435 Shares 72 Share Price $47.71 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,423 Shares 570 Share Price $6.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,421 Shares 92 Share Price $37.18 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.4%
YEXT YEXT INC 0.0%
Value $3,412 Shares 493 Share Price $6.92 * Est. Cost/Share $5.03 Unrealized @ Report Date +10.5%
CRK COMSTOCK RES INC 0.0%
Value $3,395 Shares 305 Share Price $11.13 * Est. Cost/Share $11.63 Unrealized @ Report Date -11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,389 Shares 47 Share Price $72.11 Est. Cost/Share $62.40 Unrealized @ Report Date +13.5%
— GABELLI CONV & INC SECS FD I 0.0%
Value $3,383 Shares 922 Share Price $3.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3,374 Shares 111 Share Price $30.40 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.8%
SN SHARKNINJA INC 0.0%
Value $3,371 Shares 31 Share Price $108.74 * Est. Cost/Share $86.98 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,341 Shares 14 Share Price $238.64 Est. Cost/Share $219.57 Unrealized @ Report Date +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,333 Shares 87 Share Price $38.31 * Est. Cost/Share $33.02 Unrealized @ Report Date +23.1%
EBF ENNIS INC 0.0%
Value $3,332 Shares 137 Share Price $24.32 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.0%
ACWX ISHARES TR 0.0%
Value $3,319 Shares 58 Share Price $57.22 Est. Cost/Share $45.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3,312 Shares 6 Share Price $552.00 * Est. Cost/Share $546.56 Unrealized @ Report Date -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,290 Shares 41 Share Price $80.24 * Est. Cost/Share $63.31 Unrealized @ Report Date +19.9%
HNI HNI CORP 0.0%
Value $3,285 Shares 61 Share Price $53.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +50.4%
ARDX ARDELYX INC 0.0%
Value $3,280 Shares 476 Share Price $6.89 * Est. Cost/Share $4.90 Unrealized @ Report Date +20.4%
HXL HEXCEL CORP NEW 0.0%
Value $3,277 Shares 53 Share Price $61.83 Est. Cost/Share $68.06 Unrealized @ Report Date -7.6%
— TREEHOUSE FOODS INC 0.0%
Value $3,275 Shares 78 Share Price $41.99 Est. Cost/Share $40.75 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,268 Shares 53 Share Price $61.66 Est. Cost/Share $41.15 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,251 Shares 3,613 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3,241 Shares 28 Share Price $115.75 * Est. Cost/Share $100.77 Unrealized @ Report Date +11.3%
FBK FB FINL CORP 0.0%
Value $3,239 Shares 69 Share Price $46.94 * Est. Cost/Share $30.99 Unrealized @ Report Date +41.6%
CNMD CONMED CORP 0.0%
Value $3,237 Shares 45 Share Price $71.93 * Est. Cost/Share $74.32 Unrealized @ Report Date -6.6%
KIE SPDR SER TR 0.0%
Value $3,235 Shares 57 Share Price $56.75 Est. Cost/Share $35.09 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,234 Shares 127 Share Price $25.46 * Est. Cost/Share $18.13 Unrealized @ Report Date +44.8%
CNH CNH INDL N V 0.0%
Value $3,231 Shares 291 Share Price $11.10 * Est. Cost/Share $11.61 Unrealized @ Report Date -13.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,224 Shares 99 Share Price $32.57 Est. Cost/Share $29.02 Unrealized @ Report Date +11.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,206 Shares 121 Share Price $26.50 * Est. Cost/Share $22.61 Unrealized @ Report Date +11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,192 Shares 28 Share Price $114.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +63.2%
ESAB ESAB CORPORATION 0.0%
Value $3,190 Shares 30 Share Price $106.33 * Est. Cost/Share $74.37 Unrealized @ Report Date +32.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,177 Shares 60 Share Price $52.95 Est. Cost/Share $51.10 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3,145 Shares 127 Share Price $24.76 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,133 Shares 61 Share Price $51.36 Est. Cost/Share $33.89 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,109 Shares 292 Share Price $10.65 * Est. Cost/Share $9.39 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.0%
Value $3,102 Shares 37 Share Price $83.84 * Est. Cost/Share $73.73 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,100 Shares 43 Share Price $72.09 * Est. Cost/Share $58.68 Unrealized @ Report Date +13.6%
LIVN LIVANOVA PLC 0.0%
Value $3,100 Shares 59 Share Price $52.54 * Est. Cost/Share $54.51 Unrealized @ Report Date -9.1%
SITM SITIME CORP 0.0%
Value $3,088 Shares 18 Share Price $171.56 * Est. Cost/Share $123.55 Unrealized @ Report Date +15.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,086 Shares 107 Share Price $28.84 * Est. Cost/Share $42.96 Unrealized @ Report Date -13.8%
ARVN ARVINAS INC 0.0%
Value $3,079 Shares 125 Share Price $24.63 * Est. Cost/Share $28.25 Unrealized @ Report Date -7.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,074 Shares 121 Share Price $25.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value $3,067 Shares 30 Share Price $102.23 * Est. Cost/Share $139.36 Unrealized @ Report Date -18.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,055 Shares 107 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,055 Shares 33 Share Price $92.58 * Est. Cost/Share $69.39 Unrealized @ Report Date +40.1%
— CARGO THERAPEUTICS INC 0.0%
Value $3,045 Shares 165 Share Price $18.45 Est. Cost/Share $23.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,041 Shares 52 Share Price $58.48 Est. Cost/Share $47.10 Unrealized @ Report Date +22.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,037 Shares 100 Share Price $30.37 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $3,018 Shares 200 Share Price $15.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3,009 Shares 100 Share Price $30.09 * Est. Cost/Share $18.56 Unrealized @ Report Date +15.2%
GLOF ISHARES TR 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2,990 Shares 16 Share Price $186.88 Est. Cost/Share $153.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2,990 Shares 23 Share Price $130.00 * Est. Cost/Share $82.59 Unrealized @ Report Date +48.1%
STVN STEVANATO GROUP S P A 0.0%
Value $2,980 Shares 149 Share Price $20.00 Est. Cost/Share $21.28 Unrealized @ Report Date -5.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,969 Shares 3,192 Share Price $0.93 * Est. Cost/Share $9.38 Unrealized @ Report Date -89.1%
ALRS ALERUS FINL CORP 0.0%
Value $2,952 Shares 129 Share Price $22.88 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.7%
BGS B & G FOODS INC NEW 0.0%
Value $2,940 Shares 331 Share Price $8.88 * Est. Cost/Share $7.41 Unrealized @ Report Date -7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,930 Shares 41 Share Price $71.46 * Est. Cost/Share $60.08 Unrealized @ Report Date +8.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,930 Shares 136 Share Price $21.54 * Est. Cost/Share $19.24 Unrealized @ Report Date +7.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,922 Shares 166 Share Price $17.60 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%
YORW YORK WTR CO 0.0%
Value $2,922 Shares 78 Share Price $37.46 Est. Cost/Share $34.63 Unrealized @ Report Date +7.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,920 Shares 260 Share Price $11.23 * Est. Cost/Share $10.31 Unrealized @ Report Date +3.1%
— REDFIN CORP 0.0%
Value $2,920 Shares 233 Share Price $12.53 Est. Cost/Share $10.66 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $2,916 Shares 100 Share Price $29.16 Est. Cost/Share $23.89 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2,913 Shares 127 Share Price $22.94 Est. Cost/Share $24.43 Unrealized @ Report Date -6.4%
ANDE ANDERSONS INC 0.0%
Value $2,909 Shares 58 Share Price $50.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +42.7%
BAP CREDICORP LTD 0.0%
Value $2,896 Shares 16 Share Price $181.00 * Est. Cost/Share $124.48 Unrealized @ Report Date +27.8%
VSEC VSE CORP 0.0%
Value $2,896 Shares 35 Share Price $82.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +73.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,889 Shares 96 Share Price $30.09 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.7%
CNM CORE & MAIN INC 0.0%
Value $2,886 Shares 65 Share Price $44.40 * Est. Cost/Share $33.92 Unrealized @ Report Date +41.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,884 Shares 47 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2,880 Shares 74 Share Price $38.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.6%
— ZUORA INC 0.0%
Value $2,880 Shares 334 Share Price $8.62 Est. Cost/Share $9.10 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2,871 Shares 44 Share Price $65.25 * Est. Cost/Share $55.32 Unrealized @ Report Date +12.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,868 Shares 103 Share Price $27.84 * Est. Cost/Share $17.19 Unrealized @ Report Date +46.1%
CADE CADENCE BANK 0.0%
Value $2,867 Shares 90 Share Price $31.86 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,864 Shares 36 Share Price $79.56 * Est. Cost/Share $70.72 Unrealized @ Report Date +18.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,864 Shares 135 Share Price $21.21 Est. Cost/Share $10.99 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,844 Shares 64 Share Price $44.44 * Est. Cost/Share $27.94 Unrealized @ Report Date +62.5%
CSAN COSAN S A 0.0%
Value $2,840 Shares 297 Share Price $9.56 Est. Cost/Share $9.93 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,835 Shares 373 Share Price $7.60 Est. Cost/Share $7.07 Unrealized @ Report Date +7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,834 Shares 831 Share Price $3.41 * Est. Cost/Share $7.23 Unrealized @ Report Date -39.8%
FEMY FEMASYS INC 0.0%
Value $2,831 Shares 2,550 Share Price $1.11 Est. Cost/Share $1.28 Unrealized @ Report Date -14.1%
NEWP NEW PAC METALS CORP 0.0%
Value $2,831 Shares 1,900 Share Price $1.49 Est. Cost/Share $1.73 Unrealized @ Report Date -16.1%
BBD BANCO BRADESCO S A 0.0%
Value $2,828 Shares 1,063 Share Price $2.66 Est. Cost/Share $2.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2,818 Shares 515 Share Price $5.47 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.2%
CGC CANOPY GROWTH CORP 0.0%
Value $2,811 Shares 583 Share Price $4.82 * Est. Cost/Share $5.07 Unrealized @ Report Date +19.4%
RYZ RYERSON HLDG CORP 0.0%
Value $2,808 Shares 141 Share Price $19.91 Est. Cost/Share $21.46 Unrealized @ Report Date -5.9%
CNDT CONDUENT INC 0.0%
Value $2,805 Shares 696 Share Price $4.03 * Est. Cost/Share $3.54 Unrealized @ Report Date +3.7%
— NEW GERMANY FD INC 0.0%
Value $2,805 Shares 314 Share Price $8.93 Est. Cost/Share $13.60 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2,759 Shares 41 Share Price $67.29 * Est. Cost/Share $73.92 Unrealized @ Report Date -1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,756 Shares 258 Share Price $10.68 Est. Cost/Share $11.48 Unrealized @ Report Date -5.1%
CMRE COSTAMARE INC 0.0%
Value $2,751 Shares 175 Share Price $15.72 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.7%
TITN TITAN MACHY INC 0.0%
Value $2,745 Shares 197 Share Price $13.93 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $2,741 Shares 7,212 Share Price $0.38 Est. Cost/Share $1.16 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2,739 Shares 114 Share Price $24.03 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,730 Shares 300 Share Price $9.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,727 Shares 1,604 Share Price $1.70 * Est. Cost/Share $2.17 Unrealized @ Report Date -24.4%
ARKO ARKO CORP 0.0%
Value $2,724 Shares 388 Share Price $7.02 * Est. Cost/Share $5.36 Unrealized @ Report Date +13.8%
SUZ SUZANO S A 0.0%
Value $2,710 Shares 271 Share Price $10.00 Est. Cost/Share $8.35 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2,695 Shares 63 Share Price $42.78 Est. Cost/Share $38.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2,693 Shares 179 Share Price $15.04 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $2,692 Shares 40 Share Price $67.30 Est. Cost/Share $57.95 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,690 Shares 75 Share Price $35.87 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,688 Shares 362 Share Price $7.43 * Est. Cost/Share $10.20 Unrealized @ Report Date -15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,681 Shares 182 Share Price $14.73 * Est. Cost/Share $12.28 Unrealized @ Report Date +8.8%
WINA WINMARK CORP 0.0%
Value $2,681 Shares 7 Share Price $383.00 * Est. Cost/Share $235.10 Unrealized @ Report Date +58.2%
STEP STEPSTONE GROUP INC 0.0%
Value $2,672 Shares 47 Share Price $56.85 * Est. Cost/Share $25.86 Unrealized @ Report Date +97.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,668 Shares 46 Share Price $58.00 Est. Cost/Share $58.89 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $2,656 Shares 100 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2,645 Shares 64 Share Price $41.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +2.7%
SDIV GLOBAL X FDS 0.0%
Value $2,637 Shares 112 Share Price $23.54 Est. Cost/Share $24.03 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2,632 Shares 94 Share Price $28.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,625 Shares 27 Share Price $97.22 Est. Cost/Share $73.31 Unrealized @ Report Date +31.5%
GTX GARRETT MOTION INC 0.0%
Value $2,618 Shares 320 Share Price $8.18 * Est. Cost/Share $7.06 Unrealized @ Report Date +19.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,613 Shares 3,155 Share Price $0.83 * Est. Cost/Share $1.73 Unrealized @ Report Date -56.0%
LGIH LGI HOMES INC 0.0%
Value $2,608 Shares 22 Share Price $118.55 * Est. Cost/Share $108.33 Unrealized @ Report Date -2.7%
BRC BRADY CORP 0.0%
Value $2,606 Shares 34 Share Price $76.65 * Est. Cost/Share $54.58 Unrealized @ Report Date +27.8%
CSGS CSG SYS INTL INC 0.0%
Value $2,585 Shares 53 Share Price $48.77 * Est. Cost/Share $45.89 Unrealized @ Report Date -3.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,577 Shares 2,408 Share Price $1.07 Est. Cost/Share $9.68 Unrealized @ Report Date -89.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,573 Shares 105 Share Price $24.50 * Est. Cost/Share $35.66 Unrealized @ Report Date -27.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,569 Shares 182 Share Price $14.12 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,560 Shares 69 Share Price $37.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,523 Shares 259 Share Price $9.74 Est. Cost/Share $11.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2,520 Shares 15 Share Price $168.00 * Est. Cost/Share $141.81 Unrealized @ Report Date +13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,519 Shares 57 Share Price $44.19 * Est. Cost/Share $30.35 Unrealized @ Report Date +41.8%
BY BYLINE BANCORP INC 0.0%
Value $2,517 Shares 94 Share Price $26.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.2%
SON SONOCO PRODS CO 0.0%
Value $2,513 Shares 46 Share Price $54.63 * Est. Cost/Share $54.20 Unrealized @ Report Date -9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,510 Shares 15 Share Price $167.33 * Est. Cost/Share $89.90 Unrealized @ Report Date +53.0%
EEMA ISHARES INC 0.0%
Value $2,508 Shares 32 Share Price $78.38 Est. Cost/Share $66.45 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2,504 Shares 61 Share Price $41.05 * Est. Cost/Share $50.30 Unrealized @ Report Date -21.3%
NVRI ENVIRI CORP 0.0%
Value $2,503 Shares 242 Share Price $10.34 Est. Cost/Share $7.32 Unrealized @ Report Date +43.7%
NVMI NOVA LTD 0.0%
Value $2,501 Shares 12 Share Price $208.42 * Est. Cost/Share $81.59 Unrealized @ Report Date +161.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,494 Shares 31 Share Price $80.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +69.0%
EWG ISHARES INC 0.0%
Value $2,493 Shares 74 Share Price $33.69 Est. Cost/Share $26.36 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,492 Shares 151 Share Price $16.50 Est. Cost/Share $19.24 Unrealized @ Report Date -15.0%
EUSA ISHARES INC 0.0%
Value $2,490 Shares 26 Share Price $95.77 Est. Cost/Share $75.23 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,483 Shares 55 Share Price $45.15 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%
BOX BOX INC 0.0%
Value $2,475 Shares 76 Share Price $32.57 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.6%
— SPARTANNASH CO 0.0%
Value $2,466 Shares 110 Share Price $22.42 Est. Cost/Share $20.07 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,465 Shares 50 Share Price $49.30 * Est. Cost/Share $49.05 Unrealized @ Report Date +10.9%
ACA ARCOSA INC 0.0%
Value $2,464 Shares 26 Share Price $94.77 * Est. Cost/Share $76.03 Unrealized @ Report Date +14.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2,452 Shares 85 Share Price $28.85 Est. Cost/Share $23.00 Unrealized @ Report Date +24.6%
STAA STAAR SURGICAL CO 0.0%
Value $2,452 Shares 66 Share Price $37.15 Est. Cost/Share $47.84 Unrealized @ Report Date -22.0%
NNDM NANO DIMENSION LTD 0.0%
Value $2,450 Shares 1,000 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,442 Shares 63 Share Price $38.76 * Est. Cost/Share $28.33 Unrealized @ Report Date +29.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,440 Shares 49 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2,431 Shares 154 Share Price $15.79 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,429 Shares 48 Share Price $50.60 * Est. Cost/Share $51.11 Unrealized @ Report Date +1.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,426 Shares 986 Share Price $2.46 * Est. Cost/Share $6.02 Unrealized @ Report Date -52.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,421 Shares 28 Share Price $86.46 Est. Cost/Share $96.44 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2,421 Shares 52 Share Price $46.56 * Est. Cost/Share $54.59 Unrealized @ Report Date -9.1%
APPN APPIAN CORP 0.0%
Value $2,418 Shares 71 Share Price $34.06 * Est. Cost/Share $36.08 Unrealized @ Report Date -10.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,412 Shares 133 Share Price $18.14 Est. Cost/Share $15.42 Unrealized @ Report Date +18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,408 Shares 67 Share Price $35.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +40.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,406 Shares 58 Share Price $41.48 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.2%
IOT SAMSARA INC 0.0%
Value $2,406 Shares 50 Share Price $48.12 * Est. Cost/Share $19.06 Unrealized @ Report Date +112.7%
UMH UMH PPTYS INC 0.0%
Value $2,400 Shares 122 Share Price $19.67 Est. Cost/Share $14.46 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,396 Shares 106 Share Price $22.60 Est. Cost/Share $16.55 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,395 Shares 148 Share Price $16.18 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,394 Shares 54 Share Price $44.33 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.6%
BYD BOYD GAMING CORP 0.0%
Value $2,393 Shares 37 Share Price $64.68 * Est. Cost/Share $58.03 Unrealized @ Report Date +0.3%
CSTM CONSTELLIUM SE 0.0%
Value $2,391 Shares 147 Share Price $16.27 * Est. Cost/Share $20.25 Unrealized @ Report Date -16.2%
SMMD ISHARES TR 0.0%
Value $2,390 Shares 35 Share Price $68.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2,384 Shares 75 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2,366 Shares 12 Share Price $197.17 * Est. Cost/Share $99.77 Unrealized @ Report Date +80.9%
RC READY CAPITAL CORP 0.0%
Value $2,351 Shares 308 Share Price $7.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,342 Shares 46 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,341 Shares 85 Share Price $27.54 Est. Cost/Share $22.31 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2,335 Shares 171 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,335 Shares 11 Share Price $212.27 * Est. Cost/Share $184.91 Unrealized @ Report Date +38.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $2,318 Shares 227 Share Price $10.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,312 Shares 55 Share Price $42.04 * Est. Cost/Share $30.72 Unrealized @ Report Date +29.8%
ONL ORION OFFICE REIT INC 0.0%
Value $2,300 Shares 575 Share Price $4.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $2,299 Shares 309 Share Price $7.44 Est. Cost/Share $7.24 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2,297 Shares 33 Share Price $69.61 Est. Cost/Share $64.42 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $2,280 Shares 400 Share Price $5.70 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2,275 Shares 315 Share Price $7.22 Est. Cost/Share $12.29 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,271 Shares 34 Share Price $66.79 Est. Cost/Share $65.55 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2,267 Shares 54 Share Price $41.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +38.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,266 Shares 140 Share Price $16.19 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,264 Shares 119 Share Price $19.03 Est. Cost/Share $27.56 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,261 Shares 96 Share Price $23.55 * Est. Cost/Share $60.83 Unrealized @ Report Date -65.7%
GEO GEO GROUP INC NEW 0.0%
Value $2,259 Shares 176 Share Price $12.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +54.1%
IGRO ISHARES TR 0.0%
Value $2,256 Shares 30 Share Price $75.20 Est. Cost/Share $65.05 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2,253 Shares 494 Share Price $4.56 Est. Cost/Share $6.54 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,252 Shares 318 Share Price $7.08 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,252 Shares 245 Share Price $9.19 Est. Cost/Share $9.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2,247 Shares 88 Share Price $25.53 Est. Cost/Share $25.72 Unrealized @ Report Date -2.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2,246 Shares 142 Share Price $15.82 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,245 Shares 74 Share Price $30.34 Est. Cost/Share $24.98 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,242 Shares 200 Share Price $11.21 Est. Cost/Share $12.32 Unrealized @ Report Date -8.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,239 Shares 33 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2,234 Shares 88 Share Price $25.39 * Est. Cost/Share $19.58 Unrealized @ Report Date +7.3%
MBWM MERCANTILE BK CORP 0.0%
Value $2,230 Shares 51 Share Price $43.73 * Est. Cost/Share $41.16 Unrealized @ Report Date +2.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2,228 Shares 78 Share Price $28.56 Est. Cost/Share $23.88 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,219 Shares 26 Share Price $85.35 * Est. Cost/Share $40.67 Unrealized @ Report Date +90.0%
FINV FINVOLUTION GROUP 0.0%
Value $2,207 Shares 357 Share Price $6.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2,199 Shares 40 Share Price $54.98 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.7%
RDN RADIAN GROUP INC 0.0%
Value $2,198 Shares 63 Share Price $34.89 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,196 Shares 392 Share Price $5.60 Est. Cost/Share $6.07 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,184 Shares 241 Share Price $9.06 * Est. Cost/Share $8.80 Unrealized @ Report Date -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2,183 Shares 140 Share Price $15.59 Est. Cost/Share $17.02 Unrealized @ Report Date -9.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,175 Shares 250 Share Price $8.70 * Est. Cost/Share $5.51 Unrealized @ Report Date +49.5%
BILI BILIBILI INC 0.0%
Value $2,175 Shares 93 Share Price $23.39 Est. Cost/Share $22.01 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2,158 Shares 31 Share Price $69.61 Est. Cost/Share $42.31 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2,157 Shares 121 Share Price $17.83 * Est. Cost/Share $18.84 Unrealized @ Report Date -11.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $2,150 Shares 100 Share Price $21.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,132 Shares 91 Share Price $23.43 Est. Cost/Share $24.69 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2,124 Shares 31 Share Price $68.52 * Est. Cost/Share $35.39 Unrealized @ Report Date +71.4%
ABCB AMERIS BANCORP 0.0%
Value $2,122 Shares 34 Share Price $62.41 * Est. Cost/Share $45.10 Unrealized @ Report Date +27.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,118 Shares 37 Share Price $57.24 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.5%
CHCO CITY HLDG CO 0.0%
Value $2,114 Shares 18 Share Price $117.44 * Est. Cost/Share $89.85 Unrealized @ Report Date +23.5%
CG CARLYLE GROUP INC 0.0%
Value $2,110 Shares 49 Share Price $43.06 * Est. Cost/Share $29.72 Unrealized @ Report Date +35.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2,102 Shares 302 Share Price $6.96 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,099 Shares 23 Share Price $91.26 * Est. Cost/Share $48.76 Unrealized @ Report Date +62.9%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,096 Shares 169 Share Price $12.40 Est. Cost/Share $12.58 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,094 Shares 157 Share Price $13.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2,094 Shares 712 Share Price $2.94 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $2,090 Shares 45 Share Price $46.44 Est. Cost/Share $46.23 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2,080 Shares 134 Share Price $15.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +35.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2,073 Shares 97 Share Price $21.37 Est. Cost/Share $18.12 Unrealized @ Report Date +17.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,070 Shares 263 Share Price $7.87 * Est. Cost/Share $11.80 Unrealized @ Report Date -14.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,070 Shares 26 Share Price $79.62 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.4%
RGNX REGENXBIO INC 0.0%
Value $2,067 Shares 197 Share Price $10.49 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,067 Shares 53 Share Price $39.00 * Est. Cost/Share $94.93 Unrealized @ Report Date -46.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,066 Shares 29 Share Price $71.24 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2,062 Shares 726 Share Price $2.84 Est. Cost/Share $6.61 Unrealized @ Report Date -56.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,045 Shares 22 Share Price $92.95 Est. Cost/Share $26.59 Unrealized @ Report Date +254.7%
LMNR LIMONEIRA CO 0.0%
Value $2,041 Shares 77 Share Price $26.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,041 Shares 1,153 Share Price $1.77 * Est. Cost/Share $4.65 Unrealized @ Report Date -73.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,037 Shares 32 Share Price $63.66 Est. Cost/Share $45.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,037 Shares 188 Share Price $10.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2,036 Shares 40 Share Price $50.90 * Est. Cost/Share $38.17 Unrealized @ Report Date +20.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,024 Shares 199 Share Price $10.17 Est. Cost/Share $4.08 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,015 Shares 383 Share Price $5.26 Est. Cost/Share $5.92 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,010 Shares 181 Share Price $11.10 Est. Cost/Share $3.79 Unrealized @ Report Date +190.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,010 Shares 1,000 Share Price $2.01 * Est. Cost/Share $3.97 Unrealized @ Report Date -44.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1,997 Shares 22 Share Price $90.77 * Est. Cost/Share $82.28 Unrealized @ Report Date +27.4%
PRGO PERRIGO CO PLC 0.0%
Value $1,994 Shares 76 Share Price $26.24 * Est. Cost/Share $30.89 Unrealized @ Report Date -10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,993 Shares 47 Share Price $42.40 * Est. Cost/Share $99.00 Unrealized @ Report Date -47.0%
COHU COHU INC 0.0%
Value $1,979 Shares 77 Share Price $25.70 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,971 Shares 51 Share Price $38.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +79.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,956 Shares 54 Share Price $36.22 * Est. Cost/Share $29.50 Unrealized @ Report Date +4.1%
GNW GENWORTH FINL INC 0.0%
Value $1,953 Shares 285 Share Price $6.85 * Est. Cost/Share $3.94 Unrealized @ Report Date +66.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,950 Shares 14 Share Price $139.29 * Est. Cost/Share $125.42 Unrealized @ Report Date +0.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1,946 Shares 66 Share Price $29.48 Est. Cost/Share $26.06 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,945 Shares 36 Share Price $54.03 Est. Cost/Share $53.78 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,939 Shares 157 Share Price $12.35 Est. Cost/Share $12.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,938 Shares 280 Share Price $6.92 Est. Cost/Share $8.98 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,926 Shares 131 Share Price $14.70 Est. Cost/Share $11.98 Unrealized @ Report Date +20.7%
— VERVE THERAPEUTICS INC 0.0%
Value $1,922 Shares 397 Share Price $4.84 Est. Cost/Share $5.72 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $1,910 Shares 500 Share Price $3.82 * Est. Cost/Share $5.61 Unrealized @ Report Date -29.5%
— OATLY GROUP AB 0.0%
Value $1,909 Shares 2,234 Share Price $0.85 Est. Cost/Share $2.66 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,907 Shares 410 Share Price $4.65 Est. Cost/Share $8.92 Unrealized @ Report Date -47.5%
VC VISTEON CORP 0.0%
Value $1,905 Shares 20 Share Price $95.25 * Est. Cost/Share $113.51 Unrealized @ Report Date -10.9%
GCMG GCM GROSVENOR INC 0.0%
Value $1,902 Shares 168 Share Price $11.32 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,898 Shares 104 Share Price $18.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +40.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,890 Shares 8 Share Price $236.25 * Est. Cost/Share $309.65 Unrealized @ Report Date -17.5%
GGB GERDAU SA 0.0%
Value $1,890 Shares 540 Share Price $3.50 Est. Cost/Share $3.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,886 Shares 26 Share Price $72.54 Est. Cost/Share $59.55 Unrealized @ Report Date +21.6%
MHO M/I HOMES INC 0.0%
Value $1,885 Shares 11 Share Price $171.36 * Est. Cost/Share $109.40 Unrealized @ Report Date +38.7%
ATNI ATN INTL INC 0.0%
Value $1,876 Shares 58 Share Price $32.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +9.1%
AMBA AMBARELLA INC 0.0%
Value $1,862 Shares 33 Share Price $56.42 * Est. Cost/Share $54.58 Unrealized @ Report Date -2.5%
MARPS MARINE PETE TR 0.0%
Value $1,854 Shares 462 Share Price $4.01 Est. Cost/Share $4.12 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,848 Shares 17 Share Price $108.71 * Est. Cost/Share $65.28 Unrealized @ Report Date +50.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,846 Shares 32 Share Price $57.69 Est. Cost/Share $39.56 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,843 Shares 53 Share Price $34.77 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.3%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1,838 Shares 20,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,838 Shares 952 Share Price $1.93 Est. Cost/Share $2.07 Unrealized @ Report Date -5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,836 Shares 109 Share Price $16.84 * Est. Cost/Share $24.43 Unrealized @ Report Date -21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,836 Shares 82 Share Price $22.39 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,827 Shares 88 Share Price $20.76 Est. Cost/Share $16.77 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1,820 Shares 89 Share Price $20.45 Est. Cost/Share $20.71 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1,820 Shares 59 Share Price $30.85 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $1,808 Shares 103 Share Price $17.55 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,805 Shares 33 Share Price $54.70 * Est. Cost/Share $64.67 Unrealized @ Report Date -5.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,803 Shares 192 Share Price $9.39 Est. Cost/Share $9.41 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1,800 Shares 90 Share Price $20.00 * Est. Cost/Share $29.94 Unrealized @ Report Date -21.5%
LPG DORIAN LPG LTD 0.0%
Value $1,790 Shares 52 Share Price $34.42 * Est. Cost/Share $26.90 Unrealized @ Report Date +40.7%
ONIT ONITY GROUP INC 0.0%
Value $1,789 Shares 56 Share Price $31.95 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,784 Shares 21 Share Price $84.95 * Est. Cost/Share $87.96 Unrealized @ Report Date +22.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,780 Shares 864 Share Price $2.06 Est. Cost/Share $2.12 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,776 Shares 58 Share Price $30.62 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,760 Shares 53 Share Price $33.21 * Est. Cost/Share $32.76 Unrealized @ Report Date -4.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1,758 Shares 113 Share Price $15.56 * Est. Cost/Share $11.28 Unrealized @ Report Date +32.1%
RUN SUNRUN INC 0.0%
Value $1,752 Shares 97 Share Price $18.06 Est. Cost/Share $14.01 Unrealized @ Report Date +26.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,742 Shares 2,000 Share Price $0.87 * Est. Cost/Share $1.09 Unrealized @ Report Date -9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,734 Shares 309 Share Price $5.61 * Est. Cost/Share $11.91 Unrealized @ Report Date -49.8%
NTR NUTRIEN LTD 0.0%
Value $1,731 Shares 36 Share Price $48.08 * Est. Cost/Share $66.65 Unrealized @ Report Date -30.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,731 Shares 790 Share Price $2.19 Est. Cost/Share $9.06 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,727 Shares 445 Share Price $3.88 Est. Cost/Share $3.12 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,713 Shares 36 Share Price $47.58 * Est. Cost/Share $37.86 Unrealized @ Report Date +31.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,706 Shares 18 Share Price $94.78 * Est. Cost/Share $63.19 Unrealized @ Report Date +37.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,700 Shares 22 Share Price $77.27 Est. Cost/Share $56.54 Unrealized @ Report Date +34.7%
NVDU DIREXION SHS ETF TR 0.0%
Value $1,693 Shares 18 Share Price $94.06 Est. Cost/Share $98.35 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,692 Shares 60 Share Price $28.20 Est. Cost/Share $7.10 Unrealized @ Report Date +296.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,680 Shares 153 Share Price $10.98 * Est. Cost/Share $13.92 Unrealized @ Report Date -9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,676 Shares 8 Share Price $209.50 * Est. Cost/Share $170.11 Unrealized @ Report Date +16.3%
PLUS EPLUS INC 0.0%
Value $1,672 Shares 17 Share Price $98.35 * Est. Cost/Share $47.73 Unrealized @ Report Date +84.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,665 Shares 42 Share Price $39.64 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $1,665 Shares 2 Share Price $832.50 * Est. Cost/Share $768.58 Unrealized @ Report Date +16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,665 Shares 21 Share Price $79.29 * Est. Cost/Share $67.95 Unrealized @ Report Date +8.1%
— ARCH RESOURCES INC 0.0%
Value $1,658 Shares 12 Share Price $138.17 Est. Cost/Share $125.45 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,656 Shares 17 Share Price $97.41 * Est. Cost/Share $78.15 Unrealized @ Report Date +9.7%
GRAL GRAIL INC 0.0%
Value $1,652 Shares 120 Share Price $13.77 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,648 Shares 285 Share Price $5.78 * Est. Cost/Share $10.28 Unrealized @ Report Date -19.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1,644 Shares 5 Share Price $328.80 * Est. Cost/Share $198.39 Unrealized @ Report Date +48.7%
FIVN FIVE9 INC 0.0%
Value $1,638 Shares 57 Share Price $28.74 * Est. Cost/Share $51.96 Unrealized @ Report Date -30.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,636 Shares 90 Share Price $18.18 * Est. Cost/Share $40.36 Unrealized @ Report Date -42.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,631 Shares 158 Share Price $10.32 Est. Cost/Share $9.35 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1,631 Shares 59 Share Price $27.64 Est. Cost/Share $17.40 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1,630 Shares 41 Share Price $39.76 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.1%
OII OCEANEERING INTL INC 0.0%
Value $1,617 Shares 65 Share Price $24.88 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.8%
AVO MISSION PRODUCE INC 0.0%
Value $1,616 Shares 126 Share Price $12.83 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,611 Shares 133 Share Price $12.11 Est. Cost/Share $12.59 Unrealized @ Report Date -3.9%
BLKB BLACKBAUD INC 0.0%
Value $1,609 Shares 19 Share Price $84.68 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,607 Shares 112 Share Price $14.35 * Est. Cost/Share $10.02 Unrealized @ Report Date +39.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,600 Shares 40 Share Price $40.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +21.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1,598 Shares 56 Share Price $28.54 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,589 Shares 129 Share Price $12.32 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.2%
GLOB GLOBANT S A 0.0%
Value $1,586 Shares 8 Share Price $198.25 * Est. Cost/Share $194.36 Unrealized @ Report Date -0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,584 Shares 5 Share Price $316.80 Est. Cost/Share $68.70 Unrealized @ Report Date +364.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,573 Shares 104 Share Price $15.13 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,572 Shares 95 Share Price $16.55 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1,568 Shares 38 Share Price $41.26 Est. Cost/Share $55.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1,563 Shares 188 Share Price $8.31 * Est. Cost/Share $14.43 Unrealized @ Report Date -45.4%
S SENTINELONE INC 0.0%
Value $1,555 Shares 65 Share Price $23.92 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1,551 Shares 52 Share Price $29.83 Est. Cost/Share $18.44 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1,547 Shares 25 Share Price $61.88 * Est. Cost/Share $76.01 Unrealized @ Report Date -22.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,547 Shares 88 Share Price $17.58 Est. Cost/Share $14.30 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,544 Shares 31 Share Price $49.81 * Est. Cost/Share $33.26 Unrealized @ Report Date +30.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1,543 Shares 24 Share Price $64.29 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,540 Shares 40 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1,540 Shares 64 Share Price $24.06 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $1,533 Shares 31 Share Price $49.45 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.3%
MAC MACERICH CO 0.0%
Value $1,533 Shares 84 Share Price $18.25 Est. Cost/Share $12.43 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,533 Shares 4 Share Price $383.25 * Est. Cost/Share $302.85 Unrealized @ Report Date +13.5%
VRNS VARONIS SYS INC 0.0%
Value $1,526 Shares 27 Share Price $56.52 * Est. Cost/Share $31.54 Unrealized @ Report Date +66.7%
XSOE WISDOMTREE TR 0.0%
Value $1,520 Shares 46 Share Price $33.04 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,520 Shares 100 Share Price $15.20 Est. Cost/Share $15.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1,516 Shares 52 Share Price $29.15 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $1,512 Shares 54 Share Price $28.00 Est. Cost/Share $19.50 Unrealized @ Report Date +44.8%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $1,510 Shares 200 Share Price $7.55 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1,507 Shares 48 Share Price $31.40 Est. Cost/Share $31.32 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1,506 Shares 201 Share Price $7.49 Est. Cost/Share $8.99 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,500 Shares 31 Share Price $48.39 Est. Cost/Share $38.49 Unrealized @ Report Date +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,497 Shares 203 Share Price $7.37 * Est. Cost/Share $15.03 Unrealized @ Report Date -40.2%
PUBM PUBMATIC INC 0.0%
Value $1,487 Shares 100 Share Price $14.87 * Est. Cost/Share $15.28 Unrealized @ Report Date +13.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,485 Shares 40 Share Price $37.13 * Est. Cost/Share $26.42 Unrealized @ Report Date +43.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,479 Shares 33 Share Price $44.82 Est. Cost/Share $27.27 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1,478 Shares 161 Share Price $9.18 * Est. Cost/Share $21.47 Unrealized @ Report Date -61.5%
CMPR CIMPRESS PLC 0.0%
Value $1,475 Shares 18 Share Price $81.94 * Est. Cost/Share $25.94 Unrealized @ Report Date +241.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,467 Shares 163 Share Price $9.00 * Est. Cost/Share $16.26 Unrealized @ Report Date -39.2%
OGIG ALPS ETF TR 0.0%
Value $1,463 Shares 35 Share Price $41.80 Est. Cost/Share $28.57 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,451 Shares 35 Share Price $41.46 * Est. Cost/Share $48.64 Unrealized @ Report Date -6.4%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,437 Shares 150 Share Price $9.58 Est. Cost/Share $9.33 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,429 Shares 94 Share Price $15.20 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,426 Shares 18 Share Price $79.22 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1,425 Shares 175 Share Price $8.14 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.3%
HCKT HACKETT GROUP INC 0.0%
Value $1,419 Shares 54 Share Price $26.28 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1,419 Shares 119 Share Price $11.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -34.4%
FUBO FUBOTV INC 0.0%
Value $1,415 Shares 996 Share Price $1.42 * Est. Cost/Share $5.02 Unrealized @ Report Date -70.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,413 Shares 101 Share Price $13.99 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1,412 Shares 45 Share Price $31.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1,408 Shares 44 Share Price $32.00 Est. Cost/Share $26.23 Unrealized @ Report Date +22.5%
UA UNDER ARMOUR INC 0.0%
Value $1,405 Shares 168 Share Price $8.36 * Est. Cost/Share $9.77 Unrealized @ Report Date -26.6%
CUK CARNIVAL PLC 0.0%
Value $1,401 Shares 84 Share Price $16.68 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,395 Shares 53 Share Price $26.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1,393 Shares 304 Share Price $4.58 Est. Cost/Share $9.46 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,388 Shares 100 Share Price $13.88 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.5%
VERX VERTEX INC 0.0%
Value $1,387 Shares 36 Share Price $38.53 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.5%
— URBAN-GRO INC 0.0%
Value $1,380 Shares 1,000 Share Price $1.38 Est. Cost/Share $2.72 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,376 Shares 12 Share Price $114.67 Est. Cost/Share $139.47 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,373 Shares 208 Share Price $6.60 * Est. Cost/Share $14.77 Unrealized @ Report Date -44.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,373 Shares 29 Share Price $47.34 * Est. Cost/Share $17.88 Unrealized @ Report Date +146.9%
— THE ODP CORP 0.0%
Value $1,369 Shares 46 Share Price $29.76 Est. Cost/Share $36.78 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,369 Shares 63 Share Price $21.73 * Est. Cost/Share $27.07 Unrealized @ Report Date -17.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1,367 Shares 47 Share Price $29.09 * Est. Cost/Share $36.77 Unrealized @ Report Date -11.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,359 Shares 129 Share Price $10.53 Est. Cost/Share $13.23 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1,354 Shares 199 Share Price $6.80 * Est. Cost/Share $2.85 Unrealized @ Report Date +70.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,352 Shares 36 Share Price $37.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.7%
GVA GRANITE CONSTR INC 0.0%
Value $1,348 Shares 17 Share Price $79.29 * Est. Cost/Share $39.22 Unrealized @ Report Date +79.2%
BNED BARNES & NOBLE ED INC 0.0%
Value $1,343 Shares 145 Share Price $9.26 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $1,340 Shares 21 Share Price $63.81 * Est. Cost/Share $64.76 Unrealized @ Report Date -3.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,337 Shares 120 Share Price $11.14 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $1,336 Shares 200 Share Price $6.68 Est. Cost/Share $7.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,335 Shares 8 Share Price $166.88 * Est. Cost/Share $139.27 Unrealized @ Report Date +10.4%
— MOMENTUS INC 0.0%
Value $1,330 Shares 3,010 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1,329 Shares 46 Share Price $28.89 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $1,328 Shares 211 Share Price $6.29 * Est. Cost/Share $3.91 Unrealized @ Report Date +47.0%
RDDT REDDIT INC 0.0%
Value $1,319 Shares 20 Share Price $65.95 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $1,316 Shares 52 Share Price $25.31 Est. Cost/Share $20.46 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,313 Shares 9 Share Price $145.89 * Est. Cost/Share $114.64 Unrealized @ Report Date +18.2%
ATHM AUTOHOME INC 0.0%
Value $1,305 Shares 40 Share Price $32.63 Est. Cost/Share $27.83 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1,305 Shares 36 Share Price $36.25 Est. Cost/Share $29.52 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1,302 Shares 17 Share Price $76.59 * Est. Cost/Share $44.96 Unrealized @ Report Date +53.2%
— LISTED FD TR 0.0%
Value $1,301 Shares 35 Share Price $37.17 Est. Cost/Share $34.37 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,298 Shares 34 Share Price $38.18 * Est. Cost/Share $29.47 Unrealized @ Report Date +26.1%
IAT ISHARES TR 0.0%
Value $1,284 Shares 27 Share Price $47.56 Est. Cost/Share $41.85 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,283 Shares 91 Share Price $14.10 * Est. Cost/Share $11.94 Unrealized @ Report Date +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,281 Shares 24 Share Price $53.38 * Est. Cost/Share $36.11 Unrealized @ Report Date +39.0%
Z ZILLOW GROUP INC 0.0%
Value $1,277 Shares 20 Share Price $63.85 * Est. Cost/Share $44.00 Unrealized @ Report Date +22.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,275 Shares 7 Share Price $182.14 * Est. Cost/Share $131.52 Unrealized @ Report Date +46.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,275 Shares 62 Share Price $20.56 * Est. Cost/Share $28.87 Unrealized @ Report Date -20.1%
— ORGANOVO HLDGS INC 0.0%
Value $1,273 Shares 2,500 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,268 Shares 39 Share Price $32.51 Est. Cost/Share $33.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,260 Shares 37 Share Price $34.05 Est. Cost/Share $40.32 Unrealized @ Report Date -15.4%
RDNT RADNET INC 0.0%
Value $1,250 Shares 18 Share Price $69.44 * Est. Cost/Share $38.23 Unrealized @ Report Date +64.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,248 Shares 40 Share Price $31.20 Est. Cost/Share $34.80 Unrealized @ Report Date -10.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,248 Shares 46 Share Price $27.13 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,240 Shares 770 Share Price $1.61 * Est. Cost/Share $4.63 Unrealized @ Report Date -72.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,240 Shares 112 Share Price $11.07 * Est. Cost/Share $8.96 Unrealized @ Report Date +17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,239 Shares 40 Share Price $30.98 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.8%
— ISHARES INC 0.0%
Value $1,232 Shares 45 Share Price $27.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1,231 Shares 60 Share Price $20.52 * Est. Cost/Share $28.20 Unrealized @ Report Date -30.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,230 Shares 87 Share Price $14.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +6.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,227 Shares 24 Share Price $51.13 Est. Cost/Share $29.13 Unrealized @ Report Date +77.0%
JOE ST JOE CO 0.0%
Value $1,225 Shares 21 Share Price $58.33 Est. Cost/Share $57.76 Unrealized @ Report Date +1.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,223 Shares 29 Share Price $42.17 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.5%
RLJ RLJ LODGING TR 0.0%
Value $1,221 Shares 133 Share Price $9.18 Est. Cost/Share $9.22 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1,219 Shares 29 Share Price $42.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +43.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,218 Shares 132 Share Price $9.23 * Est. Cost/Share $16.02 Unrealized @ Report Date -44.5%
GDOT GREEN DOT CORP 0.0%
Value $1,218 Shares 104 Share Price $11.71 * Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
ASTE ASTEC INDS INC 0.0%
Value $1,214 Shares 38 Share Price $31.95 Est. Cost/Share $46.68 Unrealized @ Report Date -32.4%
— BARNES GROUP INC 0.0%
Value $1,213 Shares 30 Share Price $40.43 Est. Cost/Share $32.64 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1,210 Shares 76 Share Price $15.92 Est. Cost/Share $15.04 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,210 Shares 90 Share Price $13.44 * Est. Cost/Share $22.64 Unrealized @ Report Date -34.9%
LEA LEAR CORP 0.0%
Value $1,206 Shares 11 Share Price $109.64 Est. Cost/Share $126.10 Unrealized @ Report Date -13.7%
TGB TASEKO MINES LTD 0.0%
Value $1,185 Shares 470 Share Price $2.52 * Est. Cost/Share $1.52 Unrealized @ Report Date +45.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,184 Shares 25 Share Price $47.36 Est. Cost/Share $45.92 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1,183 Shares 555 Share Price $2.13 Est. Cost/Share $4.27 Unrealized @ Report Date -49.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,182 Shares 26 Share Price $45.46 * Est. Cost/Share $8.65 Unrealized @ Report Date +403.1%
LUCK BOWLERO CORP 0.0%
Value $1,174 Shares 100 Share Price $11.74 Est. Cost/Share $12.68 Unrealized @ Report Date -8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,170 Shares 14 Share Price $83.57 * Est. Cost/Share $45.47 Unrealized @ Report Date +58.7%
EZPW EZCORP INC 0.0%
Value $1,166 Shares 104 Share Price $11.21 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.6%
ORC ORCHID IS CAP INC 0.0%
Value $1,163 Shares 141 Share Price $8.25 Est. Cost/Share $10.35 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,163 Shares 96 Share Price $12.11 Est. Cost/Share $10.65 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,161 Shares 3,333 Share Price $0.35 Est. Cost/Share $5.36 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,160 Shares 411 Share Price $2.82 * Est. Cost/Share $1.22 Unrealized @ Report Date +88.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,148 Shares 21 Share Price $54.67 * Est. Cost/Share $10.61 Unrealized @ Report Date +198.6%
GWH ESS TECH INC 0.0%
Value $1,144 Shares 181 Share Price $6.32 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,140 Shares 20 Share Price $57.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +27.9%
MLKN MILLERKNOLL INC 0.0%
Value $1,139 Shares 46 Share Price $24.76 * Est. Cost/Share $19.12 Unrealized @ Report Date +37.9%
CRMD CORMEDIX INC 0.0%
Value $1,132 Shares 140 Share Price $8.09 * Est. Cost/Share $3.44 Unrealized @ Report Date +57.3%
SRVR PACER FDS TR 0.0%
Value $1,125 Shares 35 Share Price $32.14 Est. Cost/Share $29.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1,125 Shares 50 Share Price $22.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,125 Shares 100 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,114 Shares 39 Share Price $28.56 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.7%
AFCG AFC GAMMA INC 0.0%
Value $1,113 Shares 109 Share Price $10.21 * Est. Cost/Share $7.04 Unrealized @ Report Date +14.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,113 Shares 82 Share Price $13.57 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.1%
— SMARTSHEET INC 0.0%
Value $1,108 Shares 20 Share Price $55.40 Est. Cost/Share $48.90 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,108 Shares 191 Share Price $5.80 * Est. Cost/Share $7.79 Unrealized @ Report Date -17.6%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $1,103 Shares 32 Share Price $34.47 Est. Cost/Share $32.56 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,102 Shares 20 Share Price $55.10 * Est. Cost/Share $71.52 Unrealized @ Report Date -37.0%
DRS LEONARDO DRS INC 0.0%
Value $1,101 Shares 39 Share Price $28.23 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $1,096 Shares 69 Share Price $15.88 Est. Cost/Share $14.60 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1,088 Shares 200 Share Price $5.44 * Est. Cost/Share $2.84 Unrealized @ Report Date +131.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,083 Shares 25 Share Price $43.32 Est. Cost/Share $41.20 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1,080 Shares 247 Share Price $4.37 Est. Cost/Share $3.74 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,079 Shares 293 Share Price $3.68 Est. Cost/Share $11.17 Unrealized @ Report Date -67.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,069 Shares 35 Share Price $30.54 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,068 Shares 702 Share Price $1.52 Est. Cost/Share $1.42 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,060 Shares 500 Share Price $2.12 Est. Cost/Share $3.08 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,059 Shares 288 Share Price $3.68 Est. Cost/Share $5.82 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,059 Shares 42 Share Price $25.21 Est. Cost/Share $22.97 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1,051 Shares 138 Share Price $7.62 Est. Cost/Share $5.32 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,048 Shares 19 Share Price $55.16 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
— GABELLI UTIL TR 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share $5.55 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1,038 Shares 14 Share Price $74.14 * Est. Cost/Share $53.95 Unrealized @ Report Date +22.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,038 Shares 23 Share Price $45.13 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,036 Shares 16 Share Price $64.75 Est. Cost/Share $56.10 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1,035 Shares 250 Share Price $4.14 * Est. Cost/Share $7.51 Unrealized @ Report Date -49.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,035 Shares 223 Share Price $4.64 Est. Cost/Share $4.36 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,034 Shares 297 Share Price $3.48 * Est. Cost/Share $9.35 Unrealized @ Report Date -60.0%
OI O-I GLASS INC 0.0%
Value $1,024 Shares 78 Share Price $13.13 * Est. Cost/Share $15.09 Unrealized @ Report Date -20.6%
SAFE SAFEHOLD INC 0.0%
Value $1,023 Shares 39 Share Price $26.23 Est. Cost/Share $23.89 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1,021 Shares 30 Share Price $34.03 Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,020 Shares 248 Share Price $4.11 Est. Cost/Share $4.92 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,019 Shares 231 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1,017 Shares 60 Share Price $16.95 Est. Cost/Share $22.36 Unrealized @ Report Date -24.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,016 Shares 7 Share Price $145.14 * Est. Cost/Share $72.29 Unrealized @ Report Date +64.4%
FTDR FRONTDOOR INC 0.0%
Value $1,008 Shares 21 Share Price $48.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +35.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,006 Shares 17 Share Price $59.18 * Est. Cost/Share $62.84 Unrealized @ Report Date -11.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,005 Shares 148 Share Price $6.79 * Est. Cost/Share $5.07 Unrealized @ Report Date +43.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1,001 Shares 150 Share Price $6.67 Est. Cost/Share $9.34 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $993 Shares 94 Share Price $10.56 Est. Cost/Share $13.07 Unrealized @ Report Date -18.9%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $988 Shares 84 Share Price $11.76 Est. Cost/Share $2.40 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $988 Shares 748 Share Price $1.32 Est. Cost/Share $0.31 Unrealized @ Report Date +326.0%
CLDT CHATHAM LODGING TR 0.0%
Value $987 Shares 116 Share Price $8.51 Est. Cost/Share $10.20 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $987 Shares 7 Share Price $141.00 * Est. Cost/Share $103.98 Unrealized @ Report Date +20.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $983 Shares 63 Share Price $15.60 Est. Cost/Share $21.05 Unrealized @ Report Date -24.5%
CRVL CORVEL CORP 0.0%
Value $981 Shares 3 Share Price $327.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +50.7%
ATEX ANTERIX INC 0.0%
Value $980 Shares 26 Share Price $37.69 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $978 Shares 32 Share Price $30.56 Est. Cost/Share $26.85 Unrealized @ Report Date —
MKOR MATTHEWS ASIA FDS 0.0%
Value $978 Shares 38 Share Price $25.74 Est. Cost/Share $25.53 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $976 Shares 28 Share Price $34.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +32.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $972 Shares 21 Share Price $46.29 * Est. Cost/Share $26.45 Unrealized @ Report Date +34.4%
STBA S & T BANCORP INC 0.0%
Value $966 Shares 23 Share Price $42.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.4%
NMRK NEWMARK GROUP INC 0.0%
Value $963 Shares 62 Share Price $15.53 * Est. Cost/Share $7.75 Unrealized @ Report Date +65.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $962 Shares 52 Share Price $18.50 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.0%
GDS GDS HLDGS LTD 0.0%
Value $959 Shares 47 Share Price $20.40 Est. Cost/Share $18.42 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $958 Shares 157 Share Price $6.10 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
HRI HERC HLDGS INC 0.0%
Value $957 Shares 6 Share Price $159.50 * Est. Cost/Share $144.23 Unrealized @ Report Date -4.6%
MTLS MATERIALISE NV 0.0%
Value $954 Shares 174 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $949 Shares 18 Share Price $52.72 Est. Cost/Share $54.27 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $946 Shares 32 Share Price $29.56 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $945 Shares 17 Share Price $55.59 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.3%
OFG OFG BANCORP 0.0%
Value $944 Shares 21 Share Price $44.95 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.1%
LTPZ PIMCO ETF TR 0.0%
Value $939 Shares 16 Share Price $58.69 Est. Cost/Share $55.01 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $937 Shares 263 Share Price $3.56 * Est. Cost/Share $6.44 Unrealized @ Report Date -55.5%
PRSU VIAD CORP 0.0%
Value $932 Shares 26 Share Price $35.85 * Est. Cost/Share $41.01 Unrealized @ Report Date -17.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $930 Shares 159 Share Price $5.85 Est. Cost/Share $7.15 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $921 Shares 128 Share Price $7.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.2%
XOP SPDR SER TR 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $136.30 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $919 Shares 49 Share Price $18.76 * Est. Cost/Share $21.95 Unrealized @ Report Date -10.2%
OPK OPKO HEALTH INC 0.0%
Value $918 Shares 616 Share Price $1.49 Est. Cost/Share $1.30 Unrealized @ Report Date +14.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $915 Shares 19 Share Price $48.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $913 Shares 351 Share Price $2.60 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $913 Shares 81 Share Price $11.27 Est. Cost/Share $13.65 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $911 Shares 9 Share Price $101.22 Est. Cost/Share $101.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $910 Shares 13 Share Price $70.00 * Est. Cost/Share $62.76 Unrealized @ Report Date +4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $910 Shares 13 Share Price $70.00 Est. Cost/Share $58.09 Unrealized @ Report Date +20.2%
TEAD OUTBRAIN INC 0.0%
Value $904 Shares 186 Share Price $4.86 Est. Cost/Share $4.44 Unrealized @ Report Date +8.9%
DCTH DELCATH SYS INC 0.0%
Value $903 Shares 100 Share Price $9.03 * Est. Cost/Share $13.70 Unrealized @ Report Date -36.6%
KFY KORN FERRY 0.0%
Value $903 Shares 12 Share Price $75.25 * Est. Cost/Share $50.35 Unrealized @ Report Date +34.3%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $903 Shares 30 Share Price $30.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $903 Shares 127 Share Price $7.11 * Est. Cost/Share $10.31 Unrealized @ Report Date -34.6%
WLK WESTLAKE CORPORATION 0.0%
Value $902 Shares 6 Share Price $150.33 * Est. Cost/Share $121.60 Unrealized @ Report Date +14.5%
— CHUYS HLDGS INC 0.0%
Value $898 Shares 24 Share Price $37.42 Est. Cost/Share $35.98 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $897 Shares 197 Share Price $4.55 * Est. Cost/Share $20.14 Unrealized @ Report Date -75.3%
TIMB TIM S A 0.0%
Value $896 Shares 52 Share Price $17.23 Est. Cost/Share $14.27 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $889 Shares 20 Share Price $44.45 Est. Cost/Share $44.38 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $887 Shares 32 Share Price $27.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $884 Shares 66 Share Price $13.39 * Est. Cost/Share $9.42 Unrealized @ Report Date +26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $883 Shares 11 Share Price $80.27 Est. Cost/Share $63.90 Unrealized @ Report Date +25.0%
— CANOO INC 0.0%
Value $879 Shares 893 Share Price $0.98 Est. Cost/Share $2.71 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $878 Shares 84 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $873 Shares 24 Share Price $36.38 * Est. Cost/Share $39.78 Unrealized @ Report Date -6.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $867 Shares 1,000 Share Price $0.87 * Est. Cost/Share $10.43 Unrealized @ Report Date -93.0%
INTA INTAPP INC 0.0%
Value $861 Shares 18 Share Price $47.83 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $860 Shares 26 Share Price $33.08 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $856 Shares 27 Share Price $31.70 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.1%
ILTB ISHARES TR 0.0%
Value $853 Shares 16 Share Price $53.31 Est. Cost/Share $52.27 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $853 Shares 18 Share Price $47.39 Est. Cost/Share $43.19 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $848 Shares 260 Share Price $3.26 Est. Cost/Share $10.03 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $846 Shares 27 Share Price $31.33 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.6%
BGC BGC GROUP INC 0.0%
Value $845 Shares 92 Share Price $9.18 Est. Cost/Share $5.80 Unrealized @ Report Date +59.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $845 Shares 21 Share Price $40.24 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.7%
BANF BANCFIRST CORP 0.0%
Value $842 Shares 8 Share Price $105.25 * Est. Cost/Share $87.60 Unrealized @ Report Date +13.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $842 Shares 34 Share Price $24.76 * Est. Cost/Share $11.07 Unrealized @ Report Date +129.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $837 Shares 270 Share Price $3.10 * Est. Cost/Share $4.74 Unrealized @ Report Date -31.9%
TALK TALKSPACE INC 0.0%
Value $836 Shares 400 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%
UIS UNISYS CORP 0.0%
Value $835 Shares 147 Share Price $5.68 * Est. Cost/Share $4.23 Unrealized @ Report Date +17.2%
— NUVEI CORPORATION 0.0%
Value $834 Shares 25 Share Price $33.36 Est. Cost/Share $32.84 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $831 Shares 29 Share Price $28.66 Est. Cost/Share $22.90 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $828 Shares 91 Share Price $9.10 * Est. Cost/Share $27.80 Unrealized @ Report Date -44.5%
DLX DELUXE CORP 0.0%
Value $819 Shares 42 Share Price $19.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +38.1%
GTN GRAY TELEVISION INC 0.0%
Value $810 Shares 151 Share Price $5.36 * Est. Cost/Share $5.99 Unrealized @ Report Date -14.0%
LPL LG DISPLAY CO LTD 0.0%
Value $810 Shares 200 Share Price $4.05 Est. Cost/Share $4.10 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $809 Shares 164 Share Price $4.93 * Est. Cost/Share $14.29 Unrealized @ Report Date -54.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $807 Shares 63 Share Price $12.81 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $806 Shares 261 Share Price $3.09 * Est. Cost/Share $12.02 Unrealized @ Report Date -72.4%
RBB RBB BANCORP 0.0%
Value $806 Shares 35 Share Price $23.03 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $804 Shares 9 Share Price $89.33 * Est. Cost/Share $88.69 Unrealized @ Report Date -10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $798 Shares 84 Share Price $9.50 * Est. Cost/Share $5.60 Unrealized @ Report Date +19.6%
SHE SPDR SER TR 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $85.00 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $790 Shares 100 Share Price $7.90 * Est. Cost/Share $14.01 Unrealized @ Report Date -37.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $789 Shares 40 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $785 Shares 12 Share Price $65.42 Est. Cost/Share $67.12 Unrealized @ Report Date -1.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $783 Shares 100 Share Price $7.83 Est. Cost/Share $9.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $782 Shares 42 Share Price $18.62 Est. Cost/Share $16.29 Unrealized @ Report Date +15.0%
XPEL XPEL INC 0.0%
Value $781 Shares 18 Share Price $43.39 * Est. Cost/Share $46.64 Unrealized @ Report Date -13.5%
VAL VALARIS LTD 0.0%
Value $781 Shares 14 Share Price $55.79 * Est. Cost/Share $72.33 Unrealized @ Report Date -9.4%
ACVA ACV AUCTIONS INC 0.0%
Value $773 Shares 38 Share Price $20.34 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.7%
AGZ ISHARES TR 0.0%
Value $773 Shares 7 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $771 Shares 36 Share Price $21.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +25.8%
ONLN PROSHARES TR 0.0%
Value $771 Shares 17 Share Price $45.35 Est. Cost/Share $36.12 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $770 Shares 17 Share Price $45.29 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $769 Shares 100 Share Price $7.69 * Est. Cost/Share $6.86 Unrealized @ Report Date +1.1%
ESTC ELASTIC N V 0.0%
Value $768 Shares 10 Share Price $76.80 * Est. Cost/Share $82.42 Unrealized @ Report Date +19.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $765 Shares 531 Share Price $1.44 * Est. Cost/Share $4.30 Unrealized @ Report Date -61.9%
VTOL BRISTOW GROUP INC 0.0%
Value $764 Shares 22 Share Price $34.73 * Est. Cost/Share $23.86 Unrealized @ Report Date +51.3%
PRLB PROTO LABS INC 0.0%
Value $764 Shares 26 Share Price $29.38 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.4%
ATKR ATKORE INC 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $130.70 Unrealized @ Report Date -19.4%
DNUT KRISPY KREME INC 0.0%
Value $763 Shares 71 Share Price $10.75 Est. Cost/Share $12.13 Unrealized @ Report Date -11.7%
RDWR RADWARE LTD 0.0%
Value $758 Shares 34 Share Price $22.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.1%
SABR SABRE CORP 0.0%
Value $757 Shares 206 Share Price $3.67 * Est. Cost/Share $3.01 Unrealized @ Report Date +3.4%
OSPN ONESPAN INC 0.0%
Value $751 Shares 45 Share Price $16.69 * Est. Cost/Share $11.72 Unrealized @ Report Date +22.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $750 Shares 33 Share Price $22.73 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.0%
TZA DIREXION SHS ETF TR 0.0%
Value $747 Shares 55 Share Price $13.58 Est. Cost/Share $30.68 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $745 Shares 17 Share Price $43.82 Est. Cost/Share $41.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $744 Shares 51 Share Price $14.59 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.7%
QSI QUANTUM SI INC 0.0%
Value $738 Shares 836 Share Price $0.88 * Est. Cost/Share $1.81 Unrealized @ Report Date -46.3%
PRTA PROTHENA CORP PLC 0.0%
Value $737 Shares 44 Share Price $16.75 * Est. Cost/Share $34.08 Unrealized @ Report Date -36.9%
EZU ISHARES INC 0.0%
Value $732 Shares 14 Share Price $52.29 Est. Cost/Share $49.24 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $730 Shares 181 Share Price $4.03 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $730 Shares 26 Share Price $28.08 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $729 Shares 65 Share Price $11.22 * Est. Cost/Share $13.18 Unrealized @ Report Date -27.3%
UTZ UTZ BRANDS INC 0.0%
Value $726 Shares 41 Share Price $17.71 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.9%
AXTI AXT INC 0.0%
Value $726 Shares 300 Share Price $2.42 * Est. Cost/Share $4.86 Unrealized @ Report Date -41.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $726 Shares 155 Share Price $4.68 * Est. Cost/Share $40.08 Unrealized @ Report Date -90.2%
— RADIUS RECYCLING INC 0.0%
Value $724 Shares 39 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $721 Shares 13 Share Price $55.46 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $35.24 Unrealized @ Report Date +44.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $708 Shares 6 Share Price $118.00 * Est. Cost/Share $138.09 Unrealized @ Report Date -12.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $703 Shares 65 Share Price $10.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $699 Shares 15 Share Price $46.60 * Est. Cost/Share $65.36 Unrealized @ Report Date -23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $698 Shares 7 Share Price $99.71 Est. Cost/Share $111.10 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $695 Shares 2,000 Share Price $0.35 Est. Cost/Share $65.96 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $694 Shares 100 Share Price $6.94 * Est. Cost/Share $24.30 Unrealized @ Report Date -67.7%
SLM SLM CORP 0.0%
Value $687 Shares 30 Share Price $22.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $685 Shares 17 Share Price $40.29 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $674 Shares 91 Share Price $7.41 * Est. Cost/Share $7.97 Unrealized @ Report Date -13.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $673 Shares 93 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share $1.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $667 Shares 46 Share Price $14.50 * Est. Cost/Share $18.12 Unrealized @ Report Date -14.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $663 Shares 7 Share Price $94.71 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.0%
FLNG FLEX LNG LTD 0.0%
Value $662 Shares 26 Share Price $25.46 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $659 Shares 21 Share Price $31.38 * Est. Cost/Share $19.82 Unrealized @ Report Date +48.7%
— WW INTL INC 0.0%
Value $659 Shares 750 Share Price $0.88 Est. Cost/Share $4.12 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $655 Shares 8 Share Price $81.88 Est. Cost/Share $69.59 Unrealized @ Report Date +18.2%
INSG INSEEGO CORP 0.0%
Value $654 Shares 40 Share Price $16.35 * Est. Cost/Share $2.58 Unrealized @ Report Date +398.5%
BZH BEAZER HOMES USA INC 0.0%
Value $650 Shares 19 Share Price $34.21 * Est. Cost/Share $13.58 Unrealized @ Report Date +126.7%
WT WISDOMTREE INC 0.0%
Value $650 Shares 65 Share Price $10.00 Est. Cost/Share $7.00 Unrealized @ Report Date +45.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $650 Shares 355 Share Price $1.83 * Est. Cost/Share $4.44 Unrealized @ Report Date -61.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $648 Shares 60 Share Price $10.80 * Est. Cost/Share $6.81 Unrealized @ Report Date +42.9%
NRC NATIONAL RESH CORP 0.0%
Value $641 Shares 28 Share Price $22.89 Est. Cost/Share $36.52 Unrealized @ Report Date -38.1%
BXC BLUELINX HLDGS INC 0.0%
Value $633 Shares 6 Share Price $105.50 * Est. Cost/Share $106.06 Unrealized @ Report Date -3.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $632 Shares 261 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date +0.7%
VICR VICOR CORP 0.0%
Value $632 Shares 15 Share Price $42.13 * Est. Cost/Share $45.29 Unrealized @ Report Date -17.9%
BFS SAUL CTRS INC 0.0%
Value $630 Shares 15 Share Price $42.00 Est. Cost/Share $38.49 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $615 Shares 167 Share Price $3.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $613 Shares 23 Share Price $26.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +60.5%
OXM OXFORD INDS INC 0.0%
Value $612 Shares 7 Share Price $87.43 * Est. Cost/Share $105.40 Unrealized @ Report Date -12.6%
ENOV ENOVIS CORPORATION 0.0%
Value $603 Shares 14 Share Price $43.07 * Est. Cost/Share $54.03 Unrealized @ Report Date -17.5%
HZO MARINEMAX INC 0.0%
Value $600 Shares 17 Share Price $35.29 * Est. Cost/Share $34.77 Unrealized @ Report Date -6.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $600 Shares 77 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $600 Shares 19 Share Price $31.58 Est. Cost/Share $22.50 Unrealized @ Report Date +40.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $599 Shares 301 Share Price $1.99 * Est. Cost/Share $1.10 Unrealized @ Report Date +116.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $596 Shares 435 Share Price $1.37 Est. Cost/Share $11.21 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $596 Shares 10 Share Price $59.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $595 Shares 24 Share Price $24.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
TX TERNIUM SA 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $39.90 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $591 Shares 18 Share Price $32.83 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $590 Shares 36 Share Price $16.39 * Est. Cost/Share $15.49 Unrealized @ Report Date +18.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $582 Shares 13 Share Price $44.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +107.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $582 Shares 20 Share Price $29.10 Est. Cost/Share $27.10 Unrealized @ Report Date +5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $582 Shares 11 Share Price $52.91 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $579 Shares 18 Share Price $32.17 Est. Cost/Share $29.85 Unrealized @ Report Date +7.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $576 Shares 43 Share Price $13.40 Est. Cost/Share $12.79 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $575 Shares 93 Share Price $6.18 * Est. Cost/Share $7.52 Unrealized @ Report Date -13.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $574 Shares 82 Share Price $7.00 * Est. Cost/Share $4.99 Unrealized @ Report Date +14.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $198.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $565 Shares 66 Share Price $8.56 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $565 Shares 22 Share Price $25.68 * Est. Cost/Share $48.98 Unrealized @ Report Date -50.5%
— ENVESTNET INC 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $45.35 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $562 Shares 15 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $556 Shares 12 Share Price $46.33 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.4%
CEVA CEVA INC 0.0%
Value $556 Shares 23 Share Price $24.17 * Est. Cost/Share $58.97 Unrealized @ Report Date -63.2%
— PAVMED INC 0.0%
Value $550 Shares 447 Share Price $1.23 Est. Cost/Share $3.95 Unrealized @ Report Date —
XTOC INNOVATOR ETFS TRUST 0.0%
Value $547 Shares 19 Share Price $28.79 Est. Cost/Share $28.37 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $544 Shares 5 Share Price $108.80 * Est. Cost/Share $102.67 Unrealized @ Report Date +3.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $543 Shares 231 Share Price $2.35 * Est. Cost/Share $2.06 Unrealized @ Report Date -1.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $543 Shares 98 Share Price $5.54 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $176.46 Unrealized @ Report Date +0.0%
OIS OIL STS INTL INC 0.0%
Value $534 Shares 116 Share Price $4.60 * Est. Cost/Share $5.95 Unrealized @ Report Date -19.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $532 Shares 12 Share Price $44.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +57.1%
— INFORMATICA INC 0.0%
Value $531 Shares 21 Share Price $25.29 Est. Cost/Share $21.64 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $529 Shares 7 Share Price $75.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +60.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $528 Shares 70 Share Price $7.54 * Est. Cost/Share $5.55 Unrealized @ Report Date +16.9%
— INNOVATOR ETFS TRUST 0.0%
Value $526 Shares 21 Share Price $25.05 Est. Cost/Share $24.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $526 Shares 90 Share Price $5.84 * Est. Cost/Share $5.26 Unrealized @ Report Date +2.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $523 Shares 9 Share Price $58.11 * Est. Cost/Share $20.21 Unrealized @ Report Date +163.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $522 Shares 9 Share Price $58.00 * Est. Cost/Share $34.51 Unrealized @ Report Date +42.4%
— SITIO ROYALTIES CORP 0.0%
Value $521 Shares 25 Share Price $20.84 Est. Cost/Share $24.87 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $519 Shares 36 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $23.68 Unrealized @ Report Date +8.4%
CVGW CALAVO GROWERS INC 0.0%
Value $514 Shares 18 Share Price $28.56 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $514 Shares 69 Share Price $7.45 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $511 Shares 53 Share Price $9.64 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $511 Shares 83 Share Price $6.16 Est. Cost/Share $7.77 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $503 Shares 50 Share Price $10.06 Est. Cost/Share $12.38 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $78.04 Unrealized @ Report Date +5.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $497 Shares 12 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $495 Shares 42 Share Price $11.79 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.3%
HUT HUT 8 CORP 0.0%
Value $491 Shares 40 Share Price $12.28 * Est. Cost/Share $10.67 Unrealized @ Report Date +24.7%
BEEM BEAM GLOBAL 0.0%
Value $491 Shares 100 Share Price $4.91 * Est. Cost/Share $12.80 Unrealized @ Report Date -57.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $491 Shares 1 Share Price $491.00 * Est. Cost/Share $341.57 Unrealized @ Report Date +33.0%
CGEN COMPUGEN LTD 0.0%
Value $489 Shares 270 Share Price $1.81 Est. Cost/Share $13.79 Unrealized @ Report Date -86.8%
STN STANTEC INC 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $83.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $481 Shares 70 Share Price $6.87 Est. Cost/Share $6.73 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $481 Shares 44 Share Price $10.93 * Est. Cost/Share $20.02 Unrealized @ Report Date -41.7%
BLBD BLUE BIRD CORP 0.0%
Value $480 Shares 10 Share Price $48.00 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $480 Shares 55 Share Price $8.73 Est. Cost/Share $11.19 Unrealized @ Report Date -22.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value $480 Shares 192 Share Price $2.50 * Est. Cost/Share $5.69 Unrealized @ Report Date -53.4%
FRPH FRP HLDGS INC 0.0%
Value $478 Shares 16 Share Price $29.88 * Est. Cost/Share $29.87 Unrealized @ Report Date -2.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $476 Shares 14 Share Price $34.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -3.7%
— ENFUSION INC 0.0%
Value $475 Shares 50 Share Price $9.50 Est. Cost/Share $9.26 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $475 Shares 40 Share Price $11.88 * Est. Cost/Share $3.47 Unrealized @ Report Date +198.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $473 Shares 12 Share Price $39.42 * Est. Cost/Share $42.69 Unrealized @ Report Date -5.5%
BTG B2GOLD CORP 0.0%
Value $472 Shares 153 Share Price $3.08 * Est. Cost/Share $2.52 Unrealized @ Report Date +10.9%
— DENNYS CORP 0.0%
Value $471 Shares 73 Share Price $6.45 Est. Cost/Share $6.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $470 Shares 110 Share Price $4.27 Est. Cost/Share $4.90 Unrealized @ Report Date -12.3%
ASGN ASGN INC 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $79.61 Unrealized @ Report Date +16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $466 Shares 42 Share Price $11.10 Est. Cost/Share $10.32 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $44.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $456 Shares 12 Share Price $38.00 * Est. Cost/Share $46.14 Unrealized @ Report Date -11.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $449 Shares 27 Share Price $16.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.4%
CRON CRONOS GROUP INC 0.0%
Value $447 Shares 204 Share Price $2.19 * Est. Cost/Share $2.04 Unrealized @ Report Date +12.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $447 Shares 29 Share Price $15.41 * Est. Cost/Share $19.05 Unrealized @ Report Date -12.4%
CXW CORECIVIC INC 0.0%
Value $443 Shares 35 Share Price $12.66 * Est. Cost/Share $10.05 Unrealized @ Report Date +32.6%
CPNG COUPANG INC 0.0%
Value $442 Shares 18 Share Price $24.56 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $440 Shares 35 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $435 Shares 16 Share Price $27.19 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $435 Shares 86 Share Price $5.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $435 Shares 66 Share Price $6.59 * Est. Cost/Share $8.16 Unrealized @ Report Date -12.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $430 Shares 40 Share Price $10.75 Est. Cost/Share $11.82 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $430 Shares 26 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $429 Shares 500 Share Price $0.86 Est. Cost/Share $2.03 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $427 Shares 34 Share Price $12.56 * Est. Cost/Share $7.97 Unrealized @ Report Date +36.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $426 Shares 9 Share Price $47.33 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $426 Shares 300 Share Price $1.42 Est. Cost/Share $26.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $425 Shares 11 Share Price $38.64 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.8%
KGC KINROSS GOLD CORP 0.0%
Value $422 Shares 45 Share Price $9.38 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $422 Shares 62 Share Price $6.81 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $420 Shares 160 Share Price $2.63 * Est. Cost/Share $10.08 Unrealized @ Report Date -76.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $415 Shares 500 Share Price $0.83 Est. Cost/Share $5.43 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $37.93 Unrealized @ Report Date +105.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $411 Shares 15 Share Price $27.40 Est. Cost/Share $19.03 Unrealized @ Report Date +42.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $411 Shares 20 Share Price $20.55 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.4%
CERT CERTARA INC 0.0%
Value $410 Shares 35 Share Price $11.71 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $409 Shares 22 Share Price $18.59 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $405 Shares 225 Share Price $1.80 * Est. Cost/Share $4.59 Unrealized @ Report Date -56.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $405 Shares 100 Share Price $4.05 * Est. Cost/Share $2.94 Unrealized @ Report Date +18.5%
PRAA PRA GROUP INC 0.0%
Value $403 Shares 18 Share Price $22.39 Est. Cost/Share $21.33 Unrealized @ Report Date +4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $402 Shares 46 Share Price $8.74 Est. Cost/Share $7.70 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $401 Shares 12 Share Price $33.42 * Est. Cost/Share $23.35 Unrealized @ Report Date +30.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $400 Shares 3 Share Price $133.33 * Est. Cost/Share $90.56 Unrealized @ Report Date +39.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $396 Shares 7 Share Price $56.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +26.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $388 Shares 13 Share Price $29.85 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $384 Shares 365 Share Price $1.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $384 Shares 162 Share Price $2.37 * Est. Cost/Share $16.21 Unrealized @ Report Date -86.4%
PROF PROFOUND MED CORP 0.0%
Value $383 Shares 48 Share Price $7.98 * Est. Cost/Share $8.35 Unrealized @ Report Date +8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $381 Shares 31 Share Price $12.29 Est. Cost/Share $11.18 Unrealized @ Report Date +9.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $379 Shares 8 Share Price $47.38 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $376 Shares 66 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $376 Shares 18 Share Price $20.89 Est. Cost/Share $13.80 Unrealized @ Report Date +52.8%
EWH ISHARES INC 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $77.75 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $369 Shares 25 Share Price $14.76 * Est. Cost/Share $9.87 Unrealized @ Report Date +58.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $369 Shares 17 Share Price $21.71 * Est. Cost/Share $13.99 Unrealized @ Report Date +41.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $368 Shares 5 Share Price $73.60 * Est. Cost/Share $74.19 Unrealized @ Report Date -3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $367 Shares 111 Share Price $3.31 * Est. Cost/Share $8.83 Unrealized @ Report Date -60.4%
LTRN LANTERN PHARMA INC 0.0%
Value $367 Shares 100 Share Price $3.67 * Est. Cost/Share $5.25 Unrealized @ Report Date -21.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $68.56 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $365 Shares 500 Share Price $0.73 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $365 Shares 9 Share Price $40.56 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.1%
BMBL BUMBLE INC 0.0%
Value $364 Shares 57 Share Price $6.39 * Est. Cost/Share $9.54 Unrealized @ Report Date -21.1%
LZ LEGALZOOM COM INC 0.0%
Value $362 Shares 57 Share Price $6.35 * Est. Cost/Share $11.07 Unrealized @ Report Date -40.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $362 Shares 177 Share Price $2.05 * Est. Cost/Share $5.39 Unrealized @ Report Date -73.7%
IQ IQIYI INC 0.0%
Value $361 Shares 126 Share Price $2.87 Est. Cost/Share $5.40 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $358 Shares 13 Share Price $27.54 * Est. Cost/Share $31.86 Unrealized @ Report Date -15.7%
DX DYNEX CAP INC 0.0%
Value $358 Shares 28 Share Price $12.79 Est. Cost/Share $12.34 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $355 Shares 48 Share Price $7.40 * Est. Cost/Share $7.54 Unrealized @ Report Date -13.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $354 Shares 15 Share Price $23.60 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $354 Shares 200 Share Price $1.77 * Est. Cost/Share $10.12 Unrealized @ Report Date -75.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $43.31 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $353 Shares 18 Share Price $19.61 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $349 Shares 18 Share Price $19.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -16.9%
— LISTED FD TR 0.0%
Value $347 Shares 10 Share Price $34.70 Est. Cost/Share $32.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $346 Shares 11 Share Price $31.45 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.2%
EC ECOPETROL S A 0.0%
Value $342 Shares 38 Share Price $9.00 Est. Cost/Share $10.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $339 Shares 25 Share Price $13.56 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $42.58 Unrealized @ Report Date +82.0%
RPAY REPAY HLDGS CORP 0.0%
Value $335 Shares 41 Share Price $8.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +22.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $330 Shares 13 Share Price $25.38 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $329 Shares 10 Share Price $32.90 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $328 Shares 28 Share Price $11.71 Est. Cost/Share $17.42 Unrealized @ Report Date -31.5%
SFL SFL CORPORATION LTD 0.0%
Value $324 Shares 28 Share Price $11.57 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $323 Shares 32 Share Price $10.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $322 Shares 22 Share Price $14.64 * Est. Cost/Share $12.73 Unrealized @ Report Date +12.0%
SCHL SCHOLASTIC CORP 0.0%
Value $321 Shares 10 Share Price $32.10 * Est. Cost/Share $38.54 Unrealized @ Report Date -21.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $315 Shares 13 Share Price $24.23 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.4%
BKE BUCKLE INC 0.0%
Value $308 Shares 7 Share Price $44.00 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $308 Shares 6 Share Price $51.33 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $22.68 Unrealized @ Report Date -19.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $306 Shares 9 Share Price $34.00 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $302 Shares 16 Share Price $18.88 Est. Cost/Share $16.21 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $298 Shares 6 Share Price $49.67 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $297 Shares 19 Share Price $15.63 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $297 Shares 41 Share Price $7.24 * Est. Cost/Share $5.87 Unrealized @ Report Date +19.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $296 Shares 115 Share Price $2.57 * Est. Cost/Share $5.02 Unrealized @ Report Date -51.1%
PEGA PEGASYSTEMS INC 0.0%
Value $293 Shares 4 Share Price $73.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +53.5%
ARAY ACCURAY INC 0.0%
Value $292 Shares 162 Share Price $1.80 * Est. Cost/Share $3.30 Unrealized @ Report Date -42.3%
MEOH METHANEX CORP 0.0%
Value $290 Shares 7 Share Price $41.43 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $283 Shares 13 Share Price $21.77 * Est. Cost/Share $24.69 Unrealized @ Report Date -20.2%
BBC ETFIS SER TR I 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $74.69 Unrealized @ Report Date +13.1%
XMTR XOMETRY INC 0.0%
Value $276 Shares 15 Share Price $18.40 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.5%
DHT DHT HOLDINGS INC 0.0%
Value $276 Shares 25 Share Price $11.04 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $275 Shares 80 Share Price $3.44 * Est. Cost/Share $3.72 Unrealized @ Report Date -1.0%
CVEO CIVEO CORP CDA 0.0%
Value $274 Shares 10 Share Price $27.40 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.0%
CLBK COLUMBIA FINL INC 0.0%
Value $274 Shares 16 Share Price $17.13 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $273 Shares 344 Share Price $0.79 Est. Cost/Share $0.83 Unrealized @ Report Date -4.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $273 Shares 14 Share Price $19.50 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $271 Shares 21 Share Price $12.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $270 Shares 22 Share Price $12.27 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $267 Shares 71 Share Price $3.76 * Est. Cost/Share $12.17 Unrealized @ Report Date -70.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267 Shares 100 Share Price $2.67 * Est. Cost/Share $12.15 Unrealized @ Report Date -80.6%
AMRC AMERESCO INC 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $263 Shares 100 Share Price $2.63 * Est. Cost/Share $6.76 Unrealized @ Report Date -53.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $260 Shares 14 Share Price $18.57 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $255 Shares 34 Share Price $7.50 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $253 Shares 47 Share Price $5.38 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $253 Shares 5 Share Price $50.60 * Est. Cost/Share $42.38 Unrealized @ Report Date +13.0%
LNN LINDSAY CORP 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $119.52 Unrealized @ Report Date -1.5%
— BERRY CORP 0.0%
Value $247 Shares 48 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $246 Shares 15 Share Price $16.40 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $244 Shares 40 Share Price $6.10 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $242 Shares 30 Share Price $8.07 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $242 Shares 292 Share Price $0.83 * Est. Cost/Share $7.00 Unrealized @ Report Date -46.4%
BORR BORR DRILLING LTD 0.0%
Value $242 Shares 44 Share Price $5.50 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $236 Shares 200 Share Price $1.18 * Est. Cost/Share $1.59 Unrealized @ Report Date -7.5%
LASR NLIGHT INC 0.0%
Value $236 Shares 22 Share Price $10.73 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $236 Shares 29 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $234 Shares 49 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $234 Shares 9 Share Price $26.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $233 Shares 27 Share Price $8.63 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $232 Shares 26 Share Price $8.92 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $231 Shares 20 Share Price $11.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.5%
— ALMACENES EXITO S A 0.0%
Value $231 Shares 56 Share Price $4.13 Est. Cost/Share $5.20 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $36.04 Unrealized @ Report Date +17.3%
LOVE LOVESAC COMPANY 0.0%
Value $230 Shares 8 Share Price $28.75 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $228 Shares 142 Share Price $1.61 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $35.25 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $226 Shares 33 Share Price $6.85 * Est. Cost/Share $5.11 Unrealized @ Report Date +14.0%
ECON COLUMBIA ETF TR II 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $225 Shares 50 Share Price $4.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $222 Shares 16 Share Price $13.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -21.5%
— CARA THERAPEUTICS INC 0.0%
Value $222 Shares 719 Share Price $0.31 Est. Cost/Share $18.88 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $220 Shares 11 Share Price $20.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.4%
IPI INTREPID POTASH INC 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $72.80 Unrealized @ Report Date -67.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $216 Shares 8 Share Price $27.00 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $215 Shares 12 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $213 Shares 19 Share Price $11.21 * Est. Cost/Share $13.90 Unrealized @ Report Date -15.9%
MRTN MARTEN TRANS LTD 0.0%
Value $213 Shares 12 Share Price $17.75 * Est. Cost/Share $18.14 Unrealized @ Report Date -5.7%
VITL VITAL FARMS INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $33.34 Unrealized @ Report Date +55.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $206 Shares 7 Share Price $29.43 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $204 Shares 11 Share Price $18.55 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $203 Shares 14 Share Price $14.50 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $200 Shares 7 Share Price $28.57 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.7%
— AZUL S A 0.0%
Value $200 Shares 58 Share Price $3.45 Est. Cost/Share $7.78 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $196 Shares 10 Share Price $19.60 * Est. Cost/Share $11.50 Unrealized @ Report Date +76.2%
JFIN JIAYIN GROUP INC 0.0%
Value $196 Shares 28 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $195 Shares 6 Share Price $32.50 * Est. Cost/Share $49.15 Unrealized @ Report Date -19.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $195 Shares 17 Share Price $11.47 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $193 Shares 24 Share Price $8.04 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $95.62 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $40.75 Unrealized @ Report Date +16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $192 Shares 2 Share Price $96.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +19.0%
ERII ENERGY RECOVERY INC 0.0%
Value $192 Shares 11 Share Price $17.45 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $191 Shares 12 Share Price $15.92 Est. Cost/Share $15.60 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $74.88 Unrealized @ Report Date +12.0%
TRTX TPG RE FIN TR INC 0.0%
Value $188 Shares 22 Share Price $8.55 Est. Cost/Share $6.75 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $188 Shares 15 Share Price $12.53 Est. Cost/Share $17.44 Unrealized @ Report Date -28.2%
ELVA ELECTROVAYA INC 0.0%
Value $187 Shares 80 Share Price $2.34 * Est. Cost/Share $3.92 Unrealized @ Report Date -42.5%
UEC URANIUM ENERGY CORP 0.0%
Value $187 Shares 30 Share Price $6.23 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $186 Shares 200 Share Price $0.93 Est. Cost/Share $1.26 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $186 Shares 10 Share Price $18.60 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $184 Shares 84 Share Price $2.19 Est. Cost/Share $3.86 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $183 Shares 53 Share Price $3.45 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.9%
— BIONANO GENOMICS INC 0.0%
Value $182 Shares 400 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +37.0%
GRVY GRAVITY CO LTD 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $76.00 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $178 Shares 12 Share Price $14.83 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $178 Shares 5 Share Price $35.60 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $175 Shares 33 Share Price $5.30 * Est. Cost/Share $10.91 Unrealized @ Report Date -35.1%
— ALLURION TECHNOLOGIES INC 0.0%
Value $175 Shares 284 Share Price $0.62 Est. Cost/Share $4.30 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $174 Shares 15 Share Price $11.60 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $28.94 Unrealized @ Report Date +26.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
SEZL SEZZLE INC 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $171 Shares 41 Share Price $4.17 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $165 Shares 6 Share Price $27.50 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $164.00 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $162 Shares 5 Share Price $32.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $151 Shares 300 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $79.06 Unrealized @ Report Date -8.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $144 Shares 41 Share Price $3.51 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $138 Shares 8 Share Price $17.25 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.7%
WMK WEIS MKTS INC 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $137 Shares 28 Share Price $4.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $137 Shares 10 Share Price $13.70 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $137 Shares 167 Share Price $0.82 Est. Cost/Share $1.27 Unrealized @ Report Date -35.5%
TTEC TTEC HLDGS INC 0.0%
Value $130 Shares 22 Share Price $5.91 * Est. Cost/Share $23.53 Unrealized @ Report Date -76.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $129 Shares 11 Share Price $11.73 * Est. Cost/Share $7.23 Unrealized @ Report Date +14.6%
— CEL-SCI CORP 0.0%
Value $129 Shares 121 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $124 Shares 91 Share Price $1.36 Est. Cost/Share $4.65 Unrealized @ Report Date -70.4%
— VIVID SEATS INC 0.0%
Value $123 Shares 33 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $121 Shares 200 Share Price $0.60 Est. Cost/Share $2.09 Unrealized @ Report Date -69.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $118 Shares 21 Share Price $5.62 * Est. Cost/Share $10.48 Unrealized @ Report Date -53.3%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $118 Shares 400 Share Price $0.29 * Est. Cost/Share $9.47 Unrealized @ Report Date -93.9%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $117 Shares 85 Share Price $1.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $116 Shares 257 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $115 Shares 25 Share Price $4.60 * Est. Cost/Share $6.25 Unrealized @ Report Date -10.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $52.36 Unrealized @ Report Date +11.1%
NNI NELNET INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $92.62 Unrealized @ Report Date +18.5%
DGRE WISDOMTREE TR 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $101 Shares 164 Share Price $0.62 Est. Cost/Share $2.57 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $100 Shares 85 Share Price $1.18 * Est. Cost/Share $1.64 Unrealized @ Report Date -13.5%
DNOW DNOW INC 0.0%
Value $96 Shares 7 Share Price $13.71 * Est. Cost/Share $10.44 Unrealized @ Report Date +26.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $12.57 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $91 Shares 104 Share Price $0.88 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $88 Shares 70 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $7.91 Unrealized @ Report Date +326.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $83 Shares 27 Share Price $3.07 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $7.40 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $79 Shares 200 Share Price $0.40 Est. Cost/Share $0.33 Unrealized @ Report Date +22.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $76 Shares 89 Share Price $0.85 * Est. Cost/Share $1.14 Unrealized @ Report Date -30.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $75 Shares 64 Share Price $1.17 Est. Cost/Share $6.14 Unrealized @ Report Date —
MOBBW MOBILICOM LTD 0.0%
Value $69 Shares 400 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $63 Shares 100 Share Price $0.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $38.65 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $53.00 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 —
— OCEANPAL INC 0.0%
Value $61 Shares 38 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $60 Shares 74 Share Price $0.81 * Est. Cost/Share $3.79 Unrealized @ Report Date -77.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $58 Shares 10 Share Price $5.80 * Est. Cost/Share $9.48 Unrealized @ Report Date -25.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $58 Shares 7 Share Price $8.29 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $56 Shares 37 Share Price $1.51 * Est. Cost/Share $2.87 Unrealized @ Report Date -61.8%
DDM PROSHARES TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $54 Shares 17 Share Price $3.18 * Est. Cost/Share $69.87 Unrealized @ Report Date -95.8%
— LIVEPERSON INC 0.0%
Value $52 Shares 40 Share Price $1.30 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $5.40 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $46 Shares 125 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $44 Shares 8 Share Price $5.50 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
ALTL PACER FDS TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
VALN VALNEVA SE 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $42 Shares 35 Share Price $1.20 Est. Cost/Share $2.56 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.0%
— KAZIA THERAPEUTICS LTD 0.0%
Value $38 Shares 87 Share Price $0.44 Est. Cost/Share $1.03 Unrealized @ Report Date —
TWAV OBLONG INC 0.0%
Value $34 Shares 8 Share Price $4.25 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $29 Shares 10 Share Price $2.90 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.2%
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value $28 Shares 100 Share Price $0.28 * Est. Cost/Share $1.42 Unrealized @ Report Date -64.8%
QMCO QUANTUM CORP 0.0%
Value $28 Shares 8 Share Price $3.50 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $39.42 Unrealized @ Report Date -40.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $19.32 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $23 Shares 2,052 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -43.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $2.95 Unrealized @ Report Date +38.8%
— ADVENT CONV & INCOME FD 0.0%
Value $8 Shares 400 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.62 Unrealized @ Report Date -42.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $7 Shares 6 Share Price $1.17 * Est. Cost/Share $2.35 Unrealized @ Report Date -40.0%
NCPLW NETCAPITAL INC 0.0%
Value $7 Shares 375 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.44 Unrealized @ Report Date -38.3%
ONTF ON24 INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -30.8%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -49.2%
— JETAI INC 0.0%
Value $4 Shares 34 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
BNCWW CEA INDUSTRIES INC 0.0%
Value $3 Shares 375 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $2 Shares 66 Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value $2 Shares 50 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $2 Shares 30 Share Price $0.07 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 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 —
BPTH BIO-PATH HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $7.53 Unrealized @ Report Date -81.7%
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date +37.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 584 Share Price $0.00 Est. Cost/Share $31.36 Unrealized @ Report Date —