Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $18.18B (99.9% shares, 0.1% debt)

Holdings (3,934)

VTI VANGUARD INDEX FDS 13.3%
Value $2.421B Shares 8,055,158 Share Price $300.60 Est. Cost/Share $167.71 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.7%
Value $1.391B Shares 19,321,863 Share Price $72.01 Est. Cost/Share $77.52 Unrealized @ Report Date —
SPYG SPDR SER TR 6.2%
Value $1.126B Shares 12,247,814 Share Price $91.92 Est. Cost/Share $58.86 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 6.1%
Value $1.118B Shares 31,712,123 Share Price $35.25 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYV SPDR SER TR 5.9%
Value $1.066B Shares 20,370,433 Share Price $52.32 Est. Cost/Share $40.44 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.8%
Value $1.056B Shares 13,649,853 Share Price $77.34 Est. Cost/Share $77.60 Unrealized @ Report Date —
GOVT ISHARES TR 4.1%
Value $747M Shares 33,236,595 Share Price $22.48 Est. Cost/Share $23.18 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.1%
Value $379M Shares 1,368,594 Share Price $276.68 Est. Cost/Share $230.87 Unrealized @ Report Date —
MBB ISHARES TR 1.7%
Value $316M Shares 3,439,456 Share Price $91.77 Est. Cost/Share $96.48 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $280M Shares 1,248,954 Share Price $223.83 * Est. Cost/Share $161.21 Unrealized @ Report Date +45.5%
QLTY 2023 ETF SERIES TRUST II 1.5%
Value $268M Shares 8,100,995 Share Price $33.11 Est. Cost/Share $30.50 Unrealized @ Report Date —
USIG ISHARES TR 1.5%
Value $266M Shares 5,279,013 Share Price $50.37 Est. Cost/Share $52.01 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.4%
Value $250M Shares 6,486,557 Share Price $38.60 Est. Cost/Share $35.49 Unrealized @ Report Date —
ITOT ISHARES TR 1.3%
Value $228M Shares 1,708,089 Share Price $133.47 Est. Cost/Share $82.36 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value $225M Shares 2,205,003 Share Price $102.26 Est. Cost/Share $74.57 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.8%
Value $153M Shares 743,017 Share Price $206.26 Est. Cost/Share $135.50 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $151M Shares 4,208,979 Share Price $35.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $151M Shares 338,643 Share Price $446.20 * Est. Cost/Share $289.71 Unrealized @ Report Date +45.8%
IJR ISHARES TR 0.8%
Value $139M Shares 1,164,863 Share Price $118.92 Est. Cost/Share $107.54 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $124M Shares 2,955,799 Share Price $42.02 Est. Cost/Share $30.17 Unrealized @ Report Date —
IUSB ISHARES TR 0.7%
Value $122M Shares 2,690,403 Share Price $45.27 Est. Cost/Share $45.50 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $120M Shares 4,744,466 Share Price $25.37 Est. Cost/Share $24.20 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.7%
Value $120M Shares 3,125,816 Share Price $38.35 Est. Cost/Share $36.33 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $101M Shares 166,986 Share Price $606.44 Est. Cost/Share $399.55 Unrealized @ Report Date —
IXUS ISHARES TR 0.5%
Value $91.74M Shares 1,353,230 Share Price $67.79 Est. Cost/Share $61.71 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $89.43M Shares 677,461 Share Price $132.01 Est. Cost/Share $96.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $89.08M Shares 338,900 Share Price $262.84 * Est. Cost/Share $181.21 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 0.5%
Value $86.21M Shares 586,181 Share Price $147.07 * Est. Cost/Share $100.76 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 0.4%
Value $77.32M Shares 329,000 Share Price $235.01 * Est. Cost/Share $148.85 Unrealized @ Report Date +37.4%
AVGO BROADCOM INC 0.4%
Value $76.63M Shares 318,098 Share Price $240.91 * Est. Cost/Share $135.28 Unrealized @ Report Date +35.2%
VUG VANGUARD INDEX FDS 0.4%
Value $76.53M Shares 180,289 Share Price $424.50 Est. Cost/Share $253.05 Unrealized @ Report Date —
SPTM SPDR SER TR 0.4%
Value $74.98M Shares 1,013,547 Share Price $73.98 Est. Cost/Share $41.85 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $72.85M Shares 119,571 Share Price $609.30 Est. Cost/Share $477.81 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $69.29M Shares 168,965 Share Price $410.10 * Est. Cost/Share $324.50 Unrealized @ Report Date +22.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $68.61M Shares 1,165,502 Share Price $58.87 Est. Cost/Share $53.91 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $67.46M Shares 146,491 Share Price $460.51 Est. Cost/Share $331.02 Unrealized @ Report Date +39.5%
QQQ INVESCO QQQ TR 0.4%
Value $66.27M Shares 124,690 Share Price $531.51 Est. Cost/Share $367.04 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $62.56M Shares 592,438 Share Price $105.60 Est. Cost/Share $105.32 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $58.65M Shares 2,100,813 Share Price $27.92 Est. Cost/Share $41.49 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $58.47M Shares 550,844 Share Price $106.14 Est. Cost/Share $71.55 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $57.38M Shares 326,086 Share Price $175.97 Est. Cost/Share $140.66 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $57.31M Shares 1,387,217 Share Price $41.31 Est. Cost/Share $43.24 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $53.71M Shares 129,222 Share Price $415.61 Est. Cost/Share $249.14 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $53.16M Shares 339,868 Share Price $156.41 * Est. Cost/Share $134.90 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 0.3%
Value $53M Shares 95,056 Share Price $557.61 Est. Cost/Share $529.42 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $51.74M Shares 545,572 Share Price $94.83 Est. Cost/Share $65.66 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $50.62M Shares 347,401 Share Price $145.72 Est. Cost/Share $91.24 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $49.79M Shares 52,703 Share Price $944.69 * Est. Cost/Share $685.44 Unrealized @ Report Date +34.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $48.93M Shares 297,008 Share Price $164.74 Est. Cost/Share $147.65 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $46.97M Shares 323,363 Share Price $145.27 * Est. Cost/Share $143.28 Unrealized @ Report Date +4.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $46.83M Shares 812,839 Share Price $57.61 Est. Cost/Share $48.70 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $45.53M Shares 227,617 Share Price $200.03 * Est. Cost/Share $157.83 Unrealized @ Report Date +11.3%
PSFF PACER FDS TR 0.2%
Value $45.33M Shares 1,523,701 Share Price $29.75 Est. Cost/Share $27.86 Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $44.42M Shares 1,786,989 Share Price $24.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $40.26M Shares 124,938 Share Price $322.25 * Est. Cost/Share $225.03 Unrealized @ Report Date +26.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $37.96M Shares 73,038 Share Price $519.72 * Est. Cost/Share $452.02 Unrealized @ Report Date +22.3%
MUB ISHARES TR 0.2%
Value $37.81M Shares 355,638 Share Price $106.31 Est. Cost/Share $108.36 Unrealized @ Report Date —
V VISA INC 0.2%
Value $37.08M Shares 114,587 Share Price $323.56 * Est. Cost/Share $254.33 Unrealized @ Report Date +17.3%
AGG ISHARES TR 0.2%
Value $36.92M Shares 380,625 Share Price $97.01 Est. Cost/Share $106.19 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.2%
Value $36.36M Shares 914,879 Share Price $39.74 Est. Cost/Share $39.73 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $36.33M Shares 183,146 Share Price $198.37 * Est. Cost/Share $125.41 Unrealized @ Report Date +38.9%
ORCL ORACLE CORP 0.2%
Value $35.71M Shares 193,840 Share Price $184.22 * Est. Cost/Share $141.84 Unrealized @ Report Date +24.0%
IJH ISHARES TR 0.2%
Value $34.36M Shares 524,730 Share Price $65.48 Est. Cost/Share $104.38 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $33.61M Shares 1,384,350 Share Price $24.28 Est. Cost/Share $36.67 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $32.78M Shares 742,216 Share Price $44.17 Est. Cost/Share $41.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $32.67M Shares 298,291 Share Price $109.53 * Est. Cost/Share $80.82 Unrealized @ Report Date +39.0%
SYK STRYKER CORPORATION 0.2%
Value $32.65M Shares 83,625 Share Price $390.49 * Est. Cost/Share $326.83 Unrealized @ Report Date +12.1%
FALN ISHARES TR 0.2%
Value $32.56M Shares 1,206,488 Share Price $26.99 Est. Cost/Share $25.31 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $32.49M Shares 649,434 Share Price $50.03 Est. Cost/Share $50.31 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $32.49M Shares 525,859 Share Price $61.78 * Est. Cost/Share $58.26 Unrealized @ Report Date +8.3%
CSCO CISCO SYS INC 0.2%
Value $32.06M Shares 520,193 Share Price $61.63 * Est. Cost/Share $46.11 Unrealized @ Report Date +20.1%
T AT&T INC 0.2%
Value $31.78M Shares 1,423,917 Share Price $22.32 * Est. Cost/Share $15.57 Unrealized @ Report Date +38.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $31.78M Shares 741,670 Share Price $42.85 Est. Cost/Share $36.62 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $31.62M Shares 404,673 Share Price $78.14 Est. Cost/Share $77.59 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.04M Shares 104,749 Share Price $296.36 * Est. Cost/Share $233.60 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 0.2%
Value $30.77M Shares 137,939 Share Price $223.09 * Est. Cost/Share $182.80 Unrealized @ Report Date +11.4%
META META PLATFORMS INC 0.2%
Value $30.22M Shares 48,466 Share Price $623.51 * Est. Cost/Share $382.67 Unrealized @ Report Date +52.8%
TSLA TESLA INC 0.2%
Value $29.97M Shares 72,196 Share Price $415.11 * Est. Cost/Share $248.14 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.2%
Value $29.31M Shares 248,817 Share Price $117.78 * Est. Cost/Share $103.38 Unrealized @ Report Date +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $29.23M Shares 2,509,198 Share Price $11.65 Est. Cost/Share $12.78 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.2%
Value $28M Shares 1,633,544 Share Price $17.14 Est. Cost/Share $16.99 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $27.05M Shares 252,651 Share Price $107.05 Est. Cost/Share $107.09 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $27.04M Shares 106,291 Share Price $254.43 Est. Cost/Share $180.56 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $26.61M Shares 762,116 Share Price $34.92 Est. Cost/Share $27.14 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $26.58M Shares 131,401 Share Price $202.30 Est. Cost/Share $202.10 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $26.09M Shares 510,021 Share Price $51.15 Est. Cost/Share $48.32 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $25.59M Shares 127,285 Share Price $201.08 Est. Cost/Share $160.22 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $25.44M Shares 1,056,911 Share Price $24.07 Est. Cost/Share $33.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $25.09M Shares 366,328 Share Price $68.49 * Est. Cost/Share $69.68 Unrealized @ Report Date +7.7%
DIS DISNEY WALT CO 0.1%
Value $24.94M Shares 229,166 Share Price $108.81 * Est. Cost/Share $109.80 Unrealized @ Report Date -5.7%
TXN TEXAS INSTRS INC 0.1%
Value $24.86M Shares 126,177 Share Price $197.05 Est. Cost/Share $174.77 Unrealized @ Report Date +10.5%
ABBV ABBVIE INC 0.1%
Value $24.37M Shares 144,019 Share Price $169.20 * Est. Cost/Share $167.09 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.1%
Value $24.19M Shares 60,832 Share Price $397.61 * Est. Cost/Share $313.49 Unrealized @ Report Date +21.8%
UITB VICTORY PORTFOLIOS II 0.1%
Value $23.78M Shares 517,352 Share Price $45.97 Est. Cost/Share $46.08 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $23.06M Shares 229,314 Share Price $100.57 Est. Cost/Share $100.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $23.05M Shares 62,093 Share Price $371.23 * Est. Cost/Share $309.59 Unrealized @ Report Date +12.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $20.9M Shares 887,772 Share Price $23.54 Est. Cost/Share $25.32 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $20.68M Shares 105,850 Share Price $195.41 Est. Cost/Share $144.99 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $20.66M Shares 112,466 Share Price $183.72 Est. Cost/Share $102.22 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $20.45M Shares 202,456 Share Price $100.99 Est. Cost/Share $70.22 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $20.18M Shares 216,494 Share Price $93.23 * Est. Cost/Share $57.97 Unrealized @ Report Date +48.0%
SUSL ISHARES TR 0.1%
Value $20.05M Shares 186,617 Share Price $107.42 Est. Cost/Share $76.98 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $19.45M Shares 393,728 Share Price $49.40 Est. Cost/Share $44.86 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.42M Shares 384,518 Share Price $50.51 Est. Cost/Share $50.18 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $19.23M Shares 423,980 Share Price $45.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.06M Shares 143,765 Share Price $132.55 * Est. Cost/Share $133.22 Unrealized @ Report Date -8.2%
TFI SPDR SER TR 0.1%
Value $19.05M Shares 418,426 Share Price $45.53 Est. Cost/Share $45.89 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $18.55M Shares 412,337 Share Price $44.99 Est. Cost/Share $45.70 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $18.51M Shares 504,515 Share Price $36.68 Est. Cost/Share $35.69 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $18.49M Shares 154,847 Share Price $119.44 Est. Cost/Share $74.37 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $18.43M Shares 166,149 Share Price $110.93 Est. Cost/Share $110.85 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $18.19M Shares 34,502 Share Price $527.18 * Est. Cost/Share $360.16 Unrealized @ Report Date +42.9%
VXUS VANGUARD STAR FDS 0.1%
Value $18.18M Shares 301,098 Share Price $60.39 Est. Cost/Share $53.92 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $17.99M Shares 386,800 Share Price $46.52 Est. Cost/Share $48.96 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.71M Shares 181,196 Share Price $97.73 * Est. Cost/Share $79.33 Unrealized @ Report Date +18.4%
CB CHUBB LIMITED 0.1%
Value $17.36M Shares 64,684 Share Price $268.32 * Est. Cost/Share $265.53 Unrealized @ Report Date +6.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.9M Shares 69,997 Share Price $241.39 Est. Cost/Share $184.51 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $16.86M Shares 135,537 Share Price $124.38 * Est. Cost/Share $107.35 Unrealized @ Report Date +10.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $16.74M Shares 557,041 Share Price $30.05 Est. Cost/Share $25.44 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.74M Shares 284,393 Share Price $58.85 Est. Cost/Share $58.94 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.64M Shares 286,798 Share Price $58.02 Est. Cost/Share $58.30 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $16.58M Shares 247,560 Share Price $66.98 * Est. Cost/Share $51.41 Unrealized @ Report Date +25.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.23M Shares 288,259 Share Price $56.31 * Est. Cost/Share $63.92 Unrealized @ Report Date -0.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $16.2M Shares 767,442 Share Price $21.11 Est. Cost/Share $21.54 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $16.18M Shares 176,544 Share Price $91.65 Est. Cost/Share $91.51 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $16.16M Shares 175,317 Share Price $92.18 * Est. Cost/Share $92.50 Unrealized @ Report Date +5.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.93M Shares 287,809 Share Price $55.36 Est. Cost/Share $61.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $15.58M Shares 16,333 Share Price $953.97 * Est. Cost/Share $49.83 Unrealized @ Report Date +65.2%
PLD PROLOGIS INC. 0.1%
Value $15.45M Shares 134,202 Share Price $115.13 * Est. Cost/Share $104.37 Unrealized @ Report Date +5.6%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $14.8M Shares 492,685 Share Price $30.04 Est. Cost/Share $29.66 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $14.54M Shares 277,362 Share Price $52.44 Est. Cost/Share $35.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $14.49M Shares 268,512 Share Price $53.96 Est. Cost/Share $49.15 Unrealized @ Report Date +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.31M Shares 341,908 Share Price $41.85 Est. Cost/Share $55.91 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $13.96M Shares 139,802 Share Price $99.84 Est. Cost/Share $88.74 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $13.92M Shares 242,221 Share Price $57.47 Est. Cost/Share $48.52 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $13.88M Shares 266,862 Share Price $52.03 Est. Cost/Share $39.57 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.74M Shares 183,748 Share Price $74.76 Est. Cost/Share $76.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.62M Shares 61,008 Share Price $223.26 * Est. Cost/Share $160.34 Unrealized @ Report Date +34.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $13.59M Shares 160,664 Share Price $84.59 Est. Cost/Share $94.99 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.45M Shares 74,089 Share Price $181.49 Est. Cost/Share $169.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $13.19M Shares 170,123 Share Price $77.54 * Est. Cost/Share $47.84 Unrealized @ Report Date +39.3%
DMXF ISHARES TR 0.1%
Value $13.15M Shares 196,388 Share Price $66.94 Est. Cost/Share $61.13 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $13.1M Shares 73,438 Share Price $178.45 Est. Cost/Share $174.30 Unrealized @ Report Date +3.7%
UNP UNION PAC CORP 0.1%
Value $12.89M Shares 54,649 Share Price $235.80 * Est. Cost/Share $216.31 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.66M Shares 325,052 Share Price $38.95 Est. Cost/Share $37.98 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP 0.1%
Value $12.6M Shares 275,074 Share Price $45.79 * Est. Cost/Share $31.98 Unrealized @ Report Date +33.9%
SO SOUTHERN CO 0.1%
Value $12.57M Shares 152,335 Share Price $82.52 * Est. Cost/Share $78.71 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.1%
Value $12.54M Shares 44,557 Share Price $281.35 * Est. Cost/Share $243.42 Unrealized @ Report Date +19.2%
IDEV ISHARES TR 0.1%
Value $12.4M Shares 186,584 Share Price $66.46 Est. Cost/Share $65.32 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $12.37M Shares 263,224 Share Price $46.98 Est. Cost/Share $47.09 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $12.28M Shares 45,210 Share Price $271.52 Est. Cost/Share $229.38 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $12.17M Shares 262,211 Share Price $46.43 Est. Cost/Share $36.00 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $11.94M Shares 507,894 Share Price $23.51 Est. Cost/Share $22.81 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $11.77M Shares 226,537 Share Price $51.95 Est. Cost/Share $49.64 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.76M Shares 17 Share Price $691500.00 Est. Cost/Share $692527.00 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.74M Shares 167,653 Share Price $70.03 * Est. Cost/Share $72.70 Unrealized @ Report Date +2.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $11.66M Shares 172,243 Share Price $67.70 Est. Cost/Share $59.53 Unrealized @ Report Date —
FLRN SPDR SER TR 0.1%
Value $11.62M Shares 376,896 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.59M Shares 281,919 Share Price $41.10 Est. Cost/Share $38.91 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $11.38M Shares 239,655 Share Price $47.50 Est. Cost/Share $47.41 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $11.27M Shares 14,953 Share Price $754.01 * Est. Cost/Share $659.47 Unrealized @ Report Date +24.5%
VB VANGUARD INDEX FDS 0.1%
Value $11.21M Shares 44,598 Share Price $251.26 Est. Cost/Share $188.85 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $11.13M Shares 230,434 Share Price $48.31 Est. Cost/Share $42.30 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.08M Shares 278,803 Share Price $39.74 Est. Cost/Share $39.73 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $10.95M Shares 174,069 Share Price $62.90 Est. Cost/Share $55.82 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.1%
Value $10.82M Shares 348,791 Share Price $31.03 Est. Cost/Share $31.69 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $10.8M Shares 47,322 Share Price $228.29 Est. Cost/Share $208.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.79M Shares 18,783 Share Price $574.58 * Est. Cost/Share $548.88 Unrealized @ Report Date -0.2%
TDVG T ROWE PRICE ETF INC 0.1%
Value $10.68M Shares 260,677 Share Price $40.97 Est. Cost/Share $40.96 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $10.46M Shares 328,836 Share Price $31.81 Est. Cost/Share $30.64 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $10.42M Shares 178,596 Share Price $58.37 Est. Cost/Share $57.98 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.1%
Value $10.26M Shares 464,665 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.11M Shares 92,881 Share Price $108.82 Est. Cost/Share $104.93 Unrealized @ Report Date +3.7%
SUSB ISHARES TR 0.1%
Value $9.936M Shares 401,443 Share Price $24.75 Est. Cost/Share $24.58 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $9.89M Shares 66,784 Share Price $148.09 * Est. Cost/Share $147.48 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 0.1%
Value $9.866M Shares 186,406 Share Price $52.93 Est. Cost/Share $50.99 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $9.847M Shares 58,695 Share Price $167.76 Est. Cost/Share $101.11 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $9.753M Shares 337,123 Share Price $28.93 Est. Cost/Share $28.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $9.58M Shares 35,035 Share Price $273.44 * Est. Cost/Share $244.07 Unrealized @ Report Date +17.2%
EFA ISHARES TR 0.1%
Value $9.573M Shares 122,497 Share Price $78.15 Est. Cost/Share $73.97 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $9.443M Shares 208,969 Share Price $45.19 Est. Cost/Share $44.32 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $9.402M Shares 95,768 Share Price $98.17 Est. Cost/Share $97.73 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $9.094M Shares 264,120 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $9.061M Shares 32,405 Share Price $279.63 Est. Cost/Share $105.58 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.036M Shares 161,211 Share Price $56.05 Est. Cost/Share $55.57 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $9.015M Shares 185,302 Share Price $48.65 Est. Cost/Share $48.96 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $8.897M Shares 72,402 Share Price $122.89 Est. Cost/Share $89.65 Unrealized @ Report Date +34.5%
EUSB ISHARES TR 0.0%
Value $8.865M Shares 208,252 Share Price $42.57 Est. Cost/Share $43.78 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $8.731M Shares 91,250 Share Price $95.68 * Est. Cost/Share $90.27 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.0%
Value $8.682M Shares 50,996 Share Price $170.24 * Est. Cost/Share $152.81 Unrealized @ Report Date +4.4%
MOAT VANECK ETF TRUST 0.0%
Value $8.633M Shares 90,412 Share Price $95.48 Est. Cost/Share $82.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.603M Shares 17,228 Share Price $499.34 * Est. Cost/Share $401.24 Unrealized @ Report Date +31.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $8.488M Shares 19,234 Share Price $441.28 Est. Cost/Share $345.24 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.289M Shares 119,752 Share Price $69.22 Est. Cost/Share $33.51 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $8.206M Shares 90,613 Share Price $90.56 Est. Cost/Share $93.35 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8.118M Shares 281,091 Share Price $28.88 Est. Cost/Share $33.36 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $8.071M Shares 41,893 Share Price $192.65 Est. Cost/Share $167.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $8.044M Shares 320,333 Share Price $25.11 Est. Cost/Share $24.68 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.972M Shares 386,033 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7.751M Shares 117,135 Share Price $66.17 Est. Cost/Share $52.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.729M Shares 125,180 Share Price $61.74 Est. Cost/Share $62.30 Unrealized @ Report Date +0.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.727M Shares 94,695 Share Price $81.60 Est. Cost/Share $83.83 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $7.712M Shares 319,737 Share Price $24.12 Est. Cost/Share $23.91 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $7.59M Shares 22,818 Share Price $332.62 * Est. Cost/Share $222.94 Unrealized @ Report Date +42.1%
VOE VANGUARD INDEX FDS 0.0%
Value $7.578M Shares 45,513 Share Price $166.50 Est. Cost/Share $139.10 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $7.54M Shares 11,685 Share Price $645.24 Est. Cost/Share $415.07 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.528M Shares 136,470 Share Price $55.16 Est. Cost/Share $67.76 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $7.428M Shares 146,863 Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $7.397M Shares 282,516 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.283M Shares 43,710 Share Price $166.63 * Est. Cost/Share $176.13 Unrealized @ Report Date +0.1%
IJS ISHARES TR 0.0%
Value $7.275M Shares 65,444 Share Price $111.17 Est. Cost/Share $105.15 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $7.258M Shares 178,012 Share Price $40.77 Est. Cost/Share $35.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.244M Shares 39,709 Share Price $182.44 * Est. Cost/Share $120.53 Unrealized @ Report Date +42.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.241M Shares 275,724 Share Price $26.26 Est. Cost/Share $26.28 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.234M Shares 209,310 Share Price $34.56 Est. Cost/Share $34.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.193M Shares 26,755 Share Price $268.84 * Est. Cost/Share $235.33 Unrealized @ Report Date +19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.129M Shares 81,634 Share Price $87.33 * Est. Cost/Share $84.25 Unrealized @ Report Date +0.7%
IRM IRON MTN INC DEL 0.0%
Value $7.077M Shares 64,350 Share Price $109.98 * Est. Cost/Share $59.28 Unrealized @ Report Date +90.3%
KLAC KLA CORP 0.0%
Value $7.037M Shares 9,116 Share Price $771.91 * Est. Cost/Share $205.84 Unrealized @ Report Date +225.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.937M Shares 11,364 Share Price $610.46 * Est. Cost/Share $368.98 Unrealized @ Report Date +41.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6.93M Shares 169,691 Share Price $40.84 Est. Cost/Share $23.20 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.918M Shares 136,829 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6.876M Shares 359,423 Share Price $19.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.799M Shares 30,460 Share Price $223.20 Est. Cost/Share $149.46 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $6.78M Shares 216,054 Share Price $31.38 Est. Cost/Share $30.54 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.738M Shares 231,229 Share Price $29.14 Est. Cost/Share $39.24 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.725M Shares 85,754 Share Price $78.42 * Est. Cost/Share $76.63 Unrealized @ Report Date -0.3%
MUNI PIMCO ETF TR 0.0%
Value $6.694M Shares 129,318 Share Price $51.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $6.664M Shares 36,461 Share Price $182.77 * Est. Cost/Share $116.43 Unrealized @ Report Date +45.0%
EFV ISHARES TR 0.0%
Value $6.616M Shares 123,061 Share Price $53.76 Est. Cost/Share $52.73 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $6.58M Shares 200,551 Share Price $32.81 Est. Cost/Share $34.59 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.515M Shares 58,832 Share Price $110.74 Est. Cost/Share $86.11 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $6.446M Shares 80,250 Share Price $80.33 Est. Cost/Share $72.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.424M Shares 94,779 Share Price $67.78 * Est. Cost/Share $41.80 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.419M Shares 34,642 Share Price $185.29 * Est. Cost/Share $202.06 Unrealized @ Report Date -1.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6.303M Shares 142,507 Share Price $44.23 Est. Cost/Share $42.54 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.291M Shares 187,180 Share Price $33.61 * Est. Cost/Share $38.90 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $6.205M Shares 14,189 Share Price $437.31 * Est. Cost/Share $476.58 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.0%
Value $6.19M Shares 26,620 Share Price $232.53 * Est. Cost/Share $186.26 Unrealized @ Report Date +17.9%
VHT VANGUARD WORLD FD 0.0%
Value $6.187M Shares 23,545 Share Price $262.79 Est. Cost/Share $258.10 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.074M Shares 92,180 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5.896M Shares 236,505 Share Price $24.93 Est. Cost/Share $24.95 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.762M Shares 81,326 Share Price $70.85 Est. Cost/Share $69.02 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $5.756M Shares 132,231 Share Price $43.53 Est. Cost/Share $37.48 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $5.688M Shares 236,999 Share Price $24.00 Est. Cost/Share $23.93 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.593M Shares 228,566 Share Price $24.47 Est. Cost/Share $24.78 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.569M Shares 69,323 Share Price $80.33 Est. Cost/Share $81.25 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.549M Shares 253,820 Share Price $21.86 * Est. Cost/Share $34.65 Unrealized @ Report Date -34.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.512M Shares 39,300 Share Price $140.25 Est. Cost/Share $133.20 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $5.494M Shares 163,119 Share Price $33.68 Est. Cost/Share $35.81 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.459M Shares 307,370 Share Price $17.76 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $5.457M Shares 60,208 Share Price $90.64 Est. Cost/Share $61.95 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.413M Shares 19,581 Share Price $276.43 Est. Cost/Share $171.61 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.388M Shares 61,571 Share Price $87.51 Est. Cost/Share $88.23 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.342M Shares 60,408 Share Price $88.43 * Est. Cost/Share $99.79 Unrealized @ Report Date -1.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.337M Shares 8,800 Share Price $606.44 Est. Cost/Share $399.55 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.317M Shares 67,894 Share Price $78.32 Est. Cost/Share $63.89 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.256M Shares 35,244 Share Price $149.12 * Est. Cost/Share $104.85 Unrealized @ Report Date +22.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.238M Shares 269,716 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.236M Shares 144,526 Share Price $36.23 Est. Cost/Share $33.34 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $5.232M Shares 208,869 Share Price $25.05 Est. Cost/Share $27.90 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.106M Shares 41,258 Share Price $123.75 * Est. Cost/Share $126.72 Unrealized @ Report Date +13.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5.038M Shares 128,226 Share Price $39.29 Est. Cost/Share $32.83 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.035M Shares 8,412 Share Price $598.57 Est. Cost/Share $428.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.978M Shares 97,963 Share Price $50.81 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.933M Shares 171,455 Share Price $28.77 * Est. Cost/Share $18.33 Unrealized @ Report Date +47.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.932M Shares 13,733 Share Price $359.12 Est. Cost/Share $303.44 Unrealized @ Report Date +16.9%
GE GE AEROSPACE 0.0%
Value $4.743M Shares 25,182 Share Price $188.36 * Est. Cost/Share $138.04 Unrealized @ Report Date +28.3%
IWB ISHARES TR 0.0%
Value $4.701M Shares 14,061 Share Price $334.34 Est. Cost/Share $265.32 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.498M Shares 33,133 Share Price $135.77 Est. Cost/Share $134.91 Unrealized @ Report Date +1.3%
PCG PG&E CORP 0.0%
Value $4.467M Shares 271,743 Share Price $16.44 * Est. Cost/Share $15.76 Unrealized @ Report Date +27.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.456M Shares 31,343 Share Price $142.18 Est. Cost/Share $134.58 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.444M Shares 77,835 Share Price $57.09 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.5%
COCO VITA COCO CO INC 0.0%
Value $4.443M Shares 119,055 Share Price $37.32 * Est. Cost/Share $13.04 Unrealized @ Report Date +155.4%
NOBL PROSHARES TR 0.0%
Value $4.423M Shares 43,712 Share Price $101.18 Est. Cost/Share $99.28 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $4.421M Shares 71,664 Share Price $61.69 Est. Cost/Share $60.82 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.392M Shares 87,126 Share Price $50.41 Est. Cost/Share $38.42 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.383M Shares 161,925 Share Price $27.07 Est. Cost/Share $33.73 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.337M Shares 22,096 Share Price $196.30 * Est. Cost/Share $167.05 Unrealized @ Report Date +13.3%
FLOT ISHARES TR 0.0%
Value $4.254M Shares 83,392 Share Price $51.01 Est. Cost/Share $50.56 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.206M Shares 87,999 Share Price $47.80 Est. Cost/Share $48.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $4.196M Shares 21,463 Share Price $195.51 * Est. Cost/Share $149.98 Unrealized @ Report Date +19.5%
TFLO ISHARES TR 0.0%
Value $4.191M Shares 82,807 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $4.138M Shares 107,127 Share Price $38.63 Est. Cost/Share $36.92 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $4.134M Shares 23,653 Share Price $174.80 * Est. Cost/Share $204.28 Unrealized @ Report Date -23.2%
— LEGG MASON ETF INVT 0.0%
Value $4.106M Shares 209,220 Share Price $19.63 Est. Cost/Share $21.12 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $4.067M Shares 80,609 Share Price $50.45 Est. Cost/Share $50.36 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.03M Shares 64,274 Share Price $62.70 Est. Cost/Share $42.38 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3.998M Shares 91,494 Share Price $43.70 Est. Cost/Share $34.46 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.962M Shares 33,107 Share Price $119.67 Est. Cost/Share $119.68 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $3.899M Shares 8,808 Share Price $442.61 Est. Cost/Share $419.64 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 0.0%
Value $3.824M Shares 26,000 Share Price $147.07 * Est. Cost/Share $100.76 Unrealized @ Report Date +36.7%
USB US BANCORP DEL 0.0%
Value $3.823M Shares 78,621 Share Price $48.63 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.816M Shares 38,351 Share Price $99.51 Est. Cost/Share $99.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.813M Shares 28,038 Share Price $136.00 * Est. Cost/Share $93.79 Unrealized @ Report Date +27.4%
LOW LOWES COS INC 0.0%
Value $3.795M Shares 14,708 Share Price $257.99 Est. Cost/Share $177.78 Unrealized @ Report Date +47.1%
GWW GRAINGER W W INC 0.0%
Value $3.763M Shares 3,351 Share Price $1122.90 Est. Cost/Share $709.31 Unrealized @ Report Date +57.3%
LRCX LAM RESEARCH CORP 0.0%
Value $3.728M Shares 44,778 Share Price $83.25 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.69M Shares 40,204 Share Price $91.78 Est. Cost/Share $58.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.651M Shares 18,665 Share Price $195.60 Est. Cost/Share $188.15 Unrealized @ Report Date +2.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.641M Shares 183,356 Share Price $19.86 Est. Cost/Share $19.88 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.638M Shares 150,532 Share Price $24.17 Est. Cost/Share $38.57 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.592M Shares 19,027 Share Price $188.78 Est. Cost/Share $187.50 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $3.571M Shares 120,370 Share Price $29.67 Est. Cost/Share $30.23 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.549M Shares 40,408 Share Price $87.84 * Est. Cost/Share $83.99 Unrealized @ Report Date -0.2%
SDY SPDR SER TR 0.0%
Value $3.546M Shares 26,590 Share Price $133.37 Est. Cost/Share $122.33 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3.543M Shares 43,373 Share Price $81.69 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.542M Shares 199,791 Share Price $17.73 Est. Cost/Share $17.85 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.506M Shares 35,934 Share Price $97.58 * Est. Cost/Share $91.94 Unrealized @ Report Date +1.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.502M Shares 18,236 Share Price $192.02 Est. Cost/Share $95.58 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.468M Shares 145,366 Share Price $23.86 Est. Cost/Share $26.54 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.458M Shares 132,932 Share Price $26.01 * Est. Cost/Share $32.38 Unrealized @ Report Date -22.4%
CATH GLOBAL X FDS 0.0%
Value $3.453M Shares 47,024 Share Price $73.43 Est. Cost/Share $51.25 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $3.43M Shares 137,476 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.4M Shares 126,452 Share Price $26.89 Est. Cost/Share $36.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.382M Shares 5,345 Share Price $632.68 * Est. Cost/Share $332.16 Unrealized @ Report Date +64.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.378M Shares 91,037 Share Price $37.11 * Est. Cost/Share $39.35 Unrealized @ Report Date +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.37M Shares 70,023 Share Price $48.13 Est. Cost/Share $47.32 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.355M Shares 65,992 Share Price $50.84 Est. Cost/Share $50.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3.345M Shares 35,953 Share Price $93.04 * Est. Cost/Share $69.98 Unrealized @ Report Date +24.3%
VFH VANGUARD WORLD FD 0.0%
Value $3.31M Shares 26,805 Share Price $123.49 Est. Cost/Share $121.25 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.285M Shares 102,685 Share Price $31.99 Est. Cost/Share $32.64 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.279M Shares 22,288 Share Price $147.13 Est. Cost/Share $149.84 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.0%
Value $3.275M Shares 31,401 Share Price $104.30 * Est. Cost/Share $67.35 Unrealized @ Report Date +58.0%
ISTB ISHARES TR 0.0%
Value $3.224M Shares 67,354 Share Price $47.87 Est. Cost/Share $50.40 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $3.2M Shares 51,063 Share Price $62.67 Est. Cost/Share $41.57 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.171M Shares 163,123 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.153M Shares 14,911 Share Price $211.43 Est. Cost/Share $159.85 Unrealized @ Report Date +32.1%
SUSC ISHARES TR 0.0%
Value $3.141M Shares 137,995 Share Price $22.76 Est. Cost/Share $22.99 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.126M Shares 23,324 Share Price $134.01 Est. Cost/Share $97.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.115M Shares 69,604 Share Price $44.76 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.1%
AGNC AGNC INVT CORP 0.0%
Value $3.085M Shares 317,736 Share Price $9.71 Est. Cost/Share $9.73 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $3.058M Shares 15,274 Share Price $200.23 Est. Cost/Share $151.76 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.01M Shares 6,547 Share Price $459.73 * Est. Cost/Share $335.94 Unrealized @ Report Date +23.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.997M Shares 64,867 Share Price $46.20 Est. Cost/Share $47.09 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.94M Shares 2,613 Share Price $1125.20 * Est. Cost/Share $169.70 Unrealized @ Report Date +19.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.917M Shares 53,621 Share Price $54.40 Est. Cost/Share $55.29 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.878M Shares 8,656 Share Price $332.47 * Est. Cost/Share $101.36 Unrealized @ Report Date +144.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.876M Shares 28,550 Share Price $100.74 Est. Cost/Share $83.28 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $2.861M Shares 39,728 Share Price $72.02 Est. Cost/Share $56.14 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.856M Shares 24,801 Share Price $115.14 Est. Cost/Share $82.57 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.831M Shares 44,754 Share Price $63.25 Est. Cost/Share $54.38 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $2.821M Shares 16,690 Share Price $169.04 Est. Cost/Share $167.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.806M Shares 15,146 Share Price $185.25 * Est. Cost/Share $121.05 Unrealized @ Report Date +56.8%
SHV ISHARES TR 0.0%
Value $2.73M Shares 24,741 Share Price $110.36 Est. Cost/Share $110.25 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.723M Shares 29,173 Share Price $93.35 * Est. Cost/Share $83.65 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 0.0%
Value $2.722M Shares 6,100 Share Price $446.20 * Est. Cost/Share $289.71 Unrealized @ Report Date +45.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.691M Shares 33,399 Share Price $80.57 Est. Cost/Share $114.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.683M Shares 28,124 Share Price $95.39 * Est. Cost/Share $94.10 Unrealized @ Report Date +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.658M Shares 34,584 Share Price $76.87 * Est. Cost/Share $31.16 Unrealized @ Report Date +86.9%
EMR EMERSON ELEC CO 0.0%
Value $2.635M Shares 20,280 Share Price $129.94 * Est. Cost/Share $89.67 Unrealized @ Report Date +32.7%
SUSA ISHARES TR 0.0%
Value $2.632M Shares 20,873 Share Price $126.08 Est. Cost/Share $100.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.569M Shares 31,867 Share Price $80.60 * Est. Cost/Share $63.07 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.554M Shares 4,548 Share Price $561.57 * Est. Cost/Share $391.41 Unrealized @ Report Date +34.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.546M Shares 37,666 Share Price $67.60 Est. Cost/Share $45.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.546M Shares 28,369 Share Price $89.74 Est. Cost/Share $87.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.537M Shares 9,383 Share Price $270.42 Est. Cost/Share $226.15 Unrealized @ Report Date +20.2%
ESGE ISHARES INC 0.0%
Value $2.511M Shares 73,578 Share Price $34.13 Est. Cost/Share $33.21 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2.496M Shares 2,480 Share Price $1006.33 Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.47M Shares 11,258 Share Price $219.41 * Est. Cost/Share $219.79 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.0%
Value $2.46M Shares 23,147 Share Price $106.30 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.0%
Value $2.455M Shares 73,869 Share Price $33.24 Est. Cost/Share $31.61 Unrealized @ Report Date +6.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.443M Shares 41,926 Share Price $58.26 Est. Cost/Share $58.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.434M Shares 10,232 Share Price $237.92 * Est. Cost/Share $238.28 Unrealized @ Report Date -5.5%
GEV GE VERNOVA INC 0.0%
Value $2.429M Shares 5,688 Share Price $427.11 * Est. Cost/Share $201.09 Unrealized @ Report Date +55.1%
— ISHARES TR 0.0%
Value $2.423M Shares 103,760 Share Price $23.35 Est. Cost/Share $23.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.418M Shares 9,603 Share Price $251.84 Est. Cost/Share $230.46 Unrealized @ Report Date +7.8%
MGV VANGUARD WORLD FD 0.0%
Value $2.399M Shares 18,488 Share Price $129.76 Est. Cost/Share $99.46 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.399M Shares 65,993 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $2.397M Shares 107,994 Share Price $22.20 Est. Cost/Share $22.34 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.394M Shares 13,487 Share Price $177.49 * Est. Cost/Share $126.97 Unrealized @ Report Date +10.9%
COP CONOCOPHILLIPS 0.0%
Value $2.376M Shares 23,056 Share Price $103.06 Est. Cost/Share $70.61 Unrealized @ Report Date +44.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.372M Shares 92,579 Share Price $25.62 Est. Cost/Share $24.13 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.367M Shares 22,092 Share Price $107.14 Est. Cost/Share $111.47 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $2.367M Shares 47,340 Share Price $49.99 Est. Cost/Share $49.53 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.344M Shares 39,593 Share Price $59.20 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.8%
IJJ ISHARES TR 0.0%
Value $2.338M Shares 17,999 Share Price $129.87 Est. Cost/Share $108.92 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $2.328M Shares 53,391 Share Price $43.60 Est. Cost/Share $38.17 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.306M Shares 29,381 Share Price $78.48 Est. Cost/Share $62.66 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.297M Shares 93,638 Share Price $24.53 Est. Cost/Share $25.99 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $2.256M Shares 44,356 Share Price $50.86 Est. Cost/Share $38.09 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.252M Shares 26,702 Share Price $84.33 * Est. Cost/Share $66.35 Unrealized @ Report Date +13.8%
IBTG ISHARES TR 0.0%
Value $2.218M Shares 97,176 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.205M Shares 78,597 Share Price $28.05 Est. Cost/Share $24.81 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.195M Shares 35,804 Share Price $61.31 Est. Cost/Share $51.17 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.17M Shares 54,855 Share Price $39.56 Est. Cost/Share $36.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.169M Shares 4,317 Share Price $502.43 Est. Cost/Share $382.92 Unrealized @ Report Date +28.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.163M Shares 97,219 Share Price $22.25 Est. Cost/Share $22.32 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $2.163M Shares 9,742 Share Price $221.99 Est. Cost/Share $141.73 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.126M Shares 5,810 Share Price $365.98 * Est. Cost/Share $284.52 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.0%
Value $2.12M Shares 3,628 Share Price $584.43 * Est. Cost/Share $300.63 Unrealized @ Report Date +85.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.108M Shares 68,485 Share Price $30.78 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.9%
IBTI ISHARES TR 0.0%
Value $2.1M Shares 95,851 Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.079M Shares 7,149 Share Price $290.75 * Est. Cost/Share $252.39 Unrealized @ Report Date +25.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.044M Shares 44,251 Share Price $46.19 Est. Cost/Share $45.87 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.038M Shares 77,286 Share Price $26.37 Est. Cost/Share $27.24 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $2.009M Shares 12,911 Share Price $155.58 Est. Cost/Share $144.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.999M Shares 8,356 Share Price $239.17 * Est. Cost/Share $129.43 Unrealized @ Report Date +79.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.997M Shares 94,203 Share Price $21.20 Est. Cost/Share $16.49 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.993M Shares 17,481 Share Price $114.03 Est. Cost/Share $84.25 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.99M Shares 84,377 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.979M Shares 74,653 Share Price $26.50 Est. Cost/Share $26.62 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.978M Shares 19,661 Share Price $100.60 Est. Cost/Share $100.53 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.971M Shares 41,926 Share Price $47.01 * Est. Cost/Share $33.84 Unrealized @ Report Date +25.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.961M Shares 8,750 Share Price $224.09 * Est. Cost/Share $188.65 Unrealized @ Report Date +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.941M Shares 34,717 Share Price $55.90 * Est. Cost/Share $61.51 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.0%
Value $1.939M Shares 15,821 Share Price $122.57 * Est. Cost/Share $92.71 Unrealized @ Report Date +27.0%
ESGU ISHARES TR 0.0%
Value $1.938M Shares 14,506 Share Price $133.63 Est. Cost/Share $93.39 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.936M Shares 72,127 Share Price $26.84 Est. Cost/Share $25.17 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.914M Shares 29,018 Share Price $65.95 Est. Cost/Share $66.58 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.911M Shares 15,150 Share Price $126.12 * Est. Cost/Share $117.75 Unrealized @ Report Date +10.5%
KR KROGER CO 0.0%
Value $1.91M Shares 32,511 Share Price $58.76 * Est. Cost/Share $51.77 Unrealized @ Report Date +10.8%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.907M Shares 170,106 Share Price $11.21 Est. Cost/Share $11.12 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.904M Shares 30,090 Share Price $63.26 Est. Cost/Share $58.91 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.898M Shares 14,119 Share Price $134.42 * Est. Cost/Share $121.16 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.89M Shares 21,584 Share Price $87.55 * Est. Cost/Share $84.20 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.874M Shares 6,486 Share Price $288.93 * Est. Cost/Share $250.62 Unrealized @ Report Date +10.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.871M Shares 53,128 Share Price $35.22 Est. Cost/Share $31.62 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.864M Shares 37,314 Share Price $49.95 Est. Cost/Share $54.50 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.856M Shares 4,910 Share Price $378.02 * Est. Cost/Share $286.73 Unrealized @ Report Date +16.0%
BYLD ISHARES TR 0.0%
Value $1.836M Shares 82,482 Share Price $22.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.831M Shares 17,587 Share Price $104.11 Est. Cost/Share $104.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.816M Shares 12,302 Share Price $147.60 Est. Cost/Share $110.06 Unrealized @ Report Date +35.2%
NKE NIKE INC 0.0%
Value $1.811M Shares 24,458 Share Price $74.04 * Est. Cost/Share $89.85 Unrealized @ Report Date -14.9%
PSX PHILLIPS 66 0.0%
Value $1.809M Shares 15,262 Share Price $118.55 * Est. Cost/Share $93.70 Unrealized @ Report Date +30.2%
IEFA ISHARES TR 0.0%
Value $1.79M Shares 24,680 Share Price $72.54 Est. Cost/Share $73.65 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.79M Shares 2,927 Share Price $611.64 * Est. Cost/Share $490.77 Unrealized @ Report Date +29.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.779M Shares 19,800 Share Price $89.85 * Est. Cost/Share $93.72 Unrealized @ Report Date -10.5%
ARKK ARK ETF TR 0.0%
Value $1.775M Shares 28,597 Share Price $62.06 Est. Cost/Share $55.44 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.772M Shares 88,129 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1.762M Shares 6,097 Share Price $289.03 * Est. Cost/Share $252.52 Unrealized @ Report Date +23.3%
NYF ISHARES TR 0.0%
Value $1.759M Shares 32,990 Share Price $53.33 Est. Cost/Share $52.23 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.722M Shares 18,080 Share Price $95.27 Est. Cost/Share $96.05 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.713M Shares 18,527 Share Price $92.45 Est. Cost/Share $84.54 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $1.707M Shares 14,772 Share Price $115.55 Est. Cost/Share $122.23 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.699M Shares 7,766 Share Price $218.83 Est. Cost/Share $207.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.687M Shares 4,717 Share Price $357.74 * Est. Cost/Share $330.03 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.0%
Value $1.674M Shares 29,033 Share Price $57.66 Est. Cost/Share $40.14 Unrealized @ Report Date +41.9%
F FORD MTR CO 0.0%
Value $1.653M Shares 164,760 Share Price $10.03 Est. Cost/Share $10.07 Unrealized @ Report Date -2.0%
IAI ISHARES TR 0.0%
Value $1.651M Shares 10,722 Share Price $153.97 Est. Cost/Share $153.97 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.645M Shares 14,993 Share Price $109.72 Est. Cost/Share $104.89 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $1.617M Shares 12,735 Share Price $126.95 Est. Cost/Share $126.95 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.596M Shares 15,003 Share Price $106.37 * Est. Cost/Share $58.89 Unrealized @ Report Date +65.2%
AOR ISHARES TR 0.0%
Value $1.595M Shares 27,315 Share Price $58.40 Est. Cost/Share $49.60 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.591M Shares 26,770 Share Price $59.42 Est. Cost/Share $59.74 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.588M Shares 90,256 Share Price $17.59 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.567M Shares 67,366 Share Price $23.26 Est. Cost/Share $23.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.56M Shares 10,777 Share Price $144.78 * Est. Cost/Share $108.68 Unrealized @ Report Date +26.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.559M Shares 155,091 Share Price $10.05 * Est. Cost/Share $17.97 Unrealized @ Report Date -48.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.537M Shares 4,015 Share Price $382.91 Est. Cost/Share $349.14 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.533M Shares 45,366 Share Price $33.80 Est. Cost/Share $29.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.527M Shares 6,544 Share Price $233.38 * Est. Cost/Share $163.74 Unrealized @ Report Date +24.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.519M Shares 15,586 Share Price $97.49 * Est. Cost/Share $77.49 Unrealized @ Report Date +20.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.512M Shares 25,459 Share Price $59.38 Est. Cost/Share $44.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.511M Shares 8,050 Share Price $187.70 Est. Cost/Share $153.56 Unrealized @ Report Date +23.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.505M Shares 133,688 Share Price $11.26 Est. Cost/Share $11.23 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.503M Shares 7,176 Share Price $209.45 * Est. Cost/Share $150.88 Unrealized @ Report Date +35.3%
SOXX ISHARES TR 0.0%
Value $1.499M Shares 6,358 Share Price $235.82 Est. Cost/Share $275.87 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.479M Shares 45,534 Share Price $32.48 * Est. Cost/Share $18.46 Unrealized @ Report Date +48.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.47M Shares 5,958 Share Price $246.71 Est. Cost/Share $177.55 Unrealized @ Report Date +37.9%
IBDU ISHARES TR 0.0%
Value $1.466M Shares 64,241 Share Price $22.82 Est. Cost/Share $22.83 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.466M Shares 317 Share Price $4623.33 * Est. Cost/Share $3677.74 Unrealized @ Report Date +29.5%
TMUS T-MOBILE US INC 0.0%
Value $1.456M Shares 6,675 Share Price $218.18 * Est. Cost/Share $128.99 Unrealized @ Report Date +73.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.456M Shares 31,238 Share Price $46.62 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.2%
IVLU ISHARES TR 0.0%
Value $1.437M Shares 52,037 Share Price $27.62 Est. Cost/Share $18.32 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.434M Shares 43,276 Share Price $33.13 * Est. Cost/Share $21.18 Unrealized @ Report Date +61.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.432M Shares 6,910 Share Price $207.30 * Est. Cost/Share $170.42 Unrealized @ Report Date +0.2%
SJNK SPDR SER TR 0.0%
Value $1.406M Shares 55,102 Share Price $25.52 Est. Cost/Share $26.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.382M Shares 20,381 Share Price $67.82 * Est. Cost/Share $48.40 Unrealized @ Report Date +47.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.355M Shares 9,292 Share Price $145.82 Est. Cost/Share $119.12 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.339M Shares 14,363 Share Price $93.21 * Est. Cost/Share $71.51 Unrealized @ Report Date +37.3%
ANET ARISTA NETWORKS INC 0.0%
Value $1.335M Shares 10,281 Share Price $129.82 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.328M Shares 52,728 Share Price $25.19 Est. Cost/Share $21.15 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.327M Shares 8,001 Share Price $165.87 Est. Cost/Share $94.26 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.321M Shares 2,425 Share Price $544.66 * Est. Cost/Share $335.20 Unrealized @ Report Date +55.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.317M Shares 7,357 Share Price $178.96 * Est. Cost/Share $228.19 Unrealized @ Report Date +1.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.315M Shares 25,415 Share Price $51.74 Est. Cost/Share $69.92 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.309M Shares 51,613 Share Price $25.37 Est. Cost/Share $23.43 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.305M Shares 5,344 Share Price $244.18 Est. Cost/Share $242.06 Unrealized @ Report Date +0.8%
ICVT ISHARES TR 0.0%
Value $1.304M Shares 14,887 Share Price $87.57 Est. Cost/Share $80.88 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.288M Shares 30,245 Share Price $42.57 Est. Cost/Share $42.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.283M Shares 10,163 Share Price $126.22 * Est. Cost/Share $114.80 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.281M Shares 10,919 Share Price $117.35 Est. Cost/Share $103.58 Unrealized @ Report Date +12.7%
MGK VANGUARD WORLD FD 0.0%
Value $1.277M Shares 3,606 Share Price $354.24 Est. Cost/Share $244.84 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.264M Shares 4,290 Share Price $294.68 Est. Cost/Share $232.71 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.258M Shares 28,711 Share Price $43.83 Est. Cost/Share $33.94 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.254M Shares 8,911 Share Price $140.77 Est. Cost/Share $139.65 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.25M Shares 9,329 Share Price $134.02 * Est. Cost/Share $82.32 Unrealized @ Report Date +49.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.25M Shares 687 Share Price $1819.37 * Est. Cost/Share $1748.60 Unrealized @ Report Date +11.4%
EFAV ISHARES TR 0.0%
Value $1.25M Shares 17,566 Share Price $71.14 Est. Cost/Share $68.40 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.232M Shares 52,785 Share Price $23.33 Est. Cost/Share $23.04 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.222M Shares 23,697 Share Price $51.57 Est. Cost/Share $51.89 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.219M Shares 14,595 Share Price $83.54 Est. Cost/Share $64.48 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.204M Shares 7,583 Share Price $158.74 Est. Cost/Share $131.43 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.2M Shares 4,629 Share Price $259.13 Est. Cost/Share $231.36 Unrealized @ Report Date +11.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.197M Shares 13,130 Share Price $91.17 Est. Cost/Share $67.02 Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $1.189M Shares 57,580 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.178M Shares 3,718 Share Price $316.96 * Est. Cost/Share $258.99 Unrealized @ Report Date +17.4%
USRT ISHARES TR 0.0%
Value $1.166M Shares 20,305 Share Price $57.45 Est. Cost/Share $43.93 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.163M Shares 32,413 Share Price $35.89 Est. Cost/Share $35.88 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.155M Shares 21,795 Share Price $52.99 Est. Cost/Share $64.38 Unrealized @ Report Date -16.7%
CTAS CINTAS CORP 0.0%
Value $1.154M Shares 5,800 Share Price $199.01 * Est. Cost/Share $166.23 Unrealized @ Report Date +25.3%
GIS GENERAL MLS INC 0.0%
Value $1.148M Shares 19,360 Share Price $59.32 * Est. Cost/Share $54.49 Unrealized @ Report Date +17.6%
NTAP NETAPP INC 0.0%
Value $1.148M Shares 9,105 Share Price $126.04 * Est. Cost/Share $113.84 Unrealized @ Report Date +4.7%
IWO ISHARES TR 0.0%
Value $1.133M Shares 3,766 Share Price $300.95 Est. Cost/Share $256.20 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.131M Shares 54,067 Share Price $20.92 Est. Cost/Share $16.97 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $1.13M Shares 25,002 Share Price $45.21 Est. Cost/Share $44.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.128M Shares 11,244 Share Price $100.31 * Est. Cost/Share $61.84 Unrealized @ Report Date +42.4%
IQLT ISHARES TR 0.0%
Value $1.126M Shares 29,243 Share Price $38.50 Est. Cost/Share $34.56 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.124M Shares 21,229 Share Price $52.93 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.116M Shares 32,951 Share Price $33.86 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.11M Shares 17,907 Share Price $62.01 Est. Cost/Share $56.18 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.102M Shares 47,783 Share Price $23.06 Est. Cost/Share $22.89 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.096M Shares 19,273 Share Price $56.87 Est. Cost/Share $56.93 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.093M Shares 15,809 Share Price $69.16 Est. Cost/Share $64.48 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.091M Shares 13,793 Share Price $79.09 * Est. Cost/Share $71.46 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.089M Shares 3,710 Share Price $293.47 Est. Cost/Share $201.71 Unrealized @ Report Date +42.8%
EIX EDISON INTL 0.0%
Value $1.082M Shares 18,555 Share Price $58.29 * Est. Cost/Share $50.85 Unrealized @ Report Date +55.2%
HSY HERSHEY CO 0.0%
Value $1.076M Shares 7,122 Share Price $151.12 * Est. Cost/Share $173.97 Unrealized @ Report Date -0.6%
IJT ISHARES TR 0.0%
Value $1.073M Shares 7,617 Share Price $140.93 Est. Cost/Share $135.74 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.07M Shares 7,558 Share Price $141.63 * Est. Cost/Share $118.86 Unrealized @ Report Date +14.6%
THYF T ROWE PRICE ETF INC 0.0%
Value $1.066M Shares 20,197 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $1.066M Shares 25,493 Share Price $41.80 Est. Cost/Share $37.76 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.065M Shares 43,620 Share Price $24.42 * Est. Cost/Share $13.28 Unrealized @ Report Date +54.0%
IWY ISHARES TR 0.0%
Value $1.06M Shares 4,372 Share Price $242.34 Est. Cost/Share $152.65 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.058M Shares 19,581 Share Price $54.01 * Est. Cost/Share $30.58 Unrealized @ Report Date +51.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.05M Shares 2,688 Share Price $390.75 * Est. Cost/Share $431.13 Unrealized @ Report Date -5.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.049M Shares 25,786 Share Price $40.66 Est. Cost/Share $41.11 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.048M Shares 7,750 Share Price $135.20 Est. Cost/Share $116.14 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.047M Shares 28,232 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.042M Shares 19,919 Share Price $52.31 Est. Cost/Share $39.71 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.029M Shares 7,614 Share Price $135.09 * Est. Cost/Share $67.11 Unrealized @ Report Date +92.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.026M Shares 5,108 Share Price $200.93 * Est. Cost/Share $104.32 Unrealized @ Report Date +63.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.019M Shares 4,429 Share Price $230.04 Est. Cost/Share $171.55 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $1.018M Shares 14,502 Share Price $70.22 Est. Cost/Share $64.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.014M Shares 6,647 Share Price $152.60 * Est. Cost/Share $115.83 Unrealized @ Report Date +17.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.007M Shares 20,575 Share Price $48.95 Est. Cost/Share $35.27 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.006M Shares 20,733 Share Price $48.53 Est. Cost/Share $47.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.001M Shares 7,132 Share Price $140.35 Est. Cost/Share $144.98 Unrealized @ Report Date -1.8%
SPGI S&P GLOBAL INC 0.0%
Value $997K Shares 1,951 Share Price $510.89 Est. Cost/Share $411.02 Unrealized @ Report Date +22.4%
IYR ISHARES TR 0.0%
Value $992K Shares 10,556 Share Price $94.00 Est. Cost/Share $99.29 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $989K Shares 1,290 Share Price $766.89 Est. Cost/Share $682.44 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $989K Shares 5,573 Share Price $177.47 Est. Cost/Share $177.06 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $979K Shares 4,928 Share Price $198.62 Est. Cost/Share $146.62 Unrealized @ Report Date +37.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $974K Shares 19,912 Share Price $48.93 Est. Cost/Share $48.72 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $971K Shares 28,881 Share Price $33.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.5%
SEIX VIRTUS ETF TR II 0.0%
Value $967K Shares 40,392 Share Price $23.93 Est. Cost/Share $23.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $957K Shares 10,844 Share Price $88.21 * Est. Cost/Share $70.67 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $952K Shares 8,717 Share Price $109.23 * Est. Cost/Share $84.03 Unrealized @ Report Date +20.5%
— DISCOVER FINL SVCS 0.0%
Value $952K Shares 4,820 Share Price $197.49 Est. Cost/Share $114.47 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $951K Shares 11,484 Share Price $82.80 Est. Cost/Share $70.07 Unrealized @ Report Date +20.3%
SILA SILA REALTY TRUST INC 0.0%
Value $945K Shares 39,831 Share Price $23.73 Est. Cost/Share $22.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $941K Shares 29,530 Share Price $31.86 * Est. Cost/Share $32.84 Unrealized @ Report Date -5.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $932K Shares 17,833 Share Price $52.26 Est. Cost/Share $56.59 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $928K Shares 11,956 Share Price $77.62 * Est. Cost/Share $26.63 Unrealized @ Report Date +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $912K Shares 3,861 Share Price $236.19 * Est. Cost/Share $100.11 Unrealized @ Report Date +117.9%
VDC VANGUARD WORLD FD 0.0%
Value $910K Shares 4,341 Share Price $209.71 Est. Cost/Share $194.27 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $907K Shares 25,191 Share Price $36.01 Est. Cost/Share $29.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $905K Shares 7,218 Share Price $125.39 * Est. Cost/Share $134.70 Unrealized @ Report Date +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $904K Shares 8,101 Share Price $111.55 Est. Cost/Share $51.94 Unrealized @ Report Date +118.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $900K Shares 8,219 Share Price $109.56 Est. Cost/Share $102.82 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $900K Shares 8,812 Share Price $102.15 * Est. Cost/Share $111.75 Unrealized @ Report Date -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $897K Shares 48,085 Share Price $18.66 * Est. Cost/Share $16.57 Unrealized @ Report Date -13.2%
EXC EXELON CORP 0.0%
Value $896K Shares 22,834 Share Price $39.22 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.5%
VCEB VANGUARD WORLD FD 0.0%
Value $883K Shares 14,206 Share Price $62.14 Est. Cost/Share $62.29 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $881K Shares 10,276 Share Price $85.76 * Est. Cost/Share $69.69 Unrealized @ Report Date +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $876K Shares 7,607 Share Price $115.12 * Est. Cost/Share $66.50 Unrealized @ Report Date +85.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $872K Shares 3,109 Share Price $280.42 * Est. Cost/Share $214.64 Unrealized @ Report Date +26.5%
AZN ASTRAZENECA PLC 0.0%
Value $871K Shares 12,768 Share Price $68.20 Est. Cost/Share $65.63 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 40,771 Share Price $21.09 Est. Cost/Share $19.61 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $857K Shares 10,440 Share Price $82.09 Est. Cost/Share $82.15 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $856K Shares 13,699 Share Price $62.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.5%
NUBD NUSHARES ETF TR 0.0%
Value $852K Shares 39,151 Share Price $21.75 Est. Cost/Share $22.18 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $851K Shares 39,501 Share Price $21.55 Est. Cost/Share $24.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $847K Shares 3,897 Share Price $217.35 Est. Cost/Share $183.91 Unrealized @ Report Date +18.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $843K Shares 2,110 Share Price $399.55 Est. Cost/Share $138.94 Unrealized @ Report Date +183.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $842K Shares 7,414 Share Price $113.55 * Est. Cost/Share $132.95 Unrealized @ Report Date -18.0%
VDE VANGUARD WORLD FD 0.0%
Value $838K Shares 6,471 Share Price $129.56 Est. Cost/Share $91.12 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $822K Shares 3,735 Share Price $220.04 * Est. Cost/Share $190.74 Unrealized @ Report Date +23.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $816K Shares 78,805 Share Price $10.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $813K Shares 25,674 Share Price $31.68 Est. Cost/Share $30.98 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $807K Shares 8,991 Share Price $89.75 Est. Cost/Share $82.37 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $807K Shares 10,448 Share Price $77.22 Est. Cost/Share $71.31 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $798K Shares 4,944 Share Price $161.50 * Est. Cost/Share $111.98 Unrealized @ Report Date +30.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $794K Shares 29,297 Share Price $27.09 Est. Cost/Share $27.93 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $790K Shares 38,082 Share Price $20.75 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.1%
AON AON PLC 0.0%
Value $779K Shares 2,120 Share Price $367.35 Est. Cost/Share $281.52 Unrealized @ Report Date +29.7%
WCC WESCO INTL INC 0.0%
Value $778K Shares 3,903 Share Price $199.21 * Est. Cost/Share $186.84 Unrealized @ Report Date +0.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $777K Shares 25,250 Share Price $30.78 Est. Cost/Share $32.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $771K Shares 3,566 Share Price $216.11 * Est. Cost/Share $211.95 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.0%
Value $763K Shares 2,807 Share Price $271.88 * Est. Cost/Share $193.29 Unrealized @ Report Date +37.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $756K Shares 11,137 Share Price $67.91 * Est. Cost/Share $71.08 Unrealized @ Report Date +0.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $755K Shares 9,531 Share Price $79.27 Est. Cost/Share $70.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $755K Shares 1,242 Share Price $607.60 * Est. Cost/Share $170.23 Unrealized @ Report Date +219.5%
ATR APTARGROUP INC 0.0%
Value $751K Shares 4,719 Share Price $159.06 * Est. Cost/Share $111.98 Unrealized @ Report Date +46.6%
STPZ PIMCO ETF TR 0.0%
Value $749K Shares 14,247 Share Price $52.55 Est. Cost/Share $51.05 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $746K Shares 14,956 Share Price $49.88 Est. Cost/Share $49.86 Unrealized @ Report Date +0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $745K Shares 31,690 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $745K Shares 1,741 Share Price $427.92 * Est. Cost/Share $327.66 Unrealized @ Report Date +41.5%
SAP SAP SE 0.0%
Value $741K Shares 2,713 Share Price $273.04 Est. Cost/Share $197.13 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $734K Shares 9,999 Share Price $73.42 Est. Cost/Share $61.06 Unrealized @ Report Date +21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $732K Shares 6,518 Share Price $112.32 * Est. Cost/Share $115.74 Unrealized @ Report Date +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $732K Shares 6,780 Share Price $107.98 * Est. Cost/Share $47.65 Unrealized @ Report Date +77.4%
IWC ISHARES TR 0.0%
Value $718K Shares 5,453 Share Price $131.76 Est. Cost/Share $124.13 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $718K Shares 3,866 Share Price $185.67 * Est. Cost/Share $154.48 Unrealized @ Report Date +5.3%
STIP ISHARES TR 0.0%
Value $716K Shares 7,090 Share Price $101.03 Est. Cost/Share $98.51 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $715K Shares 12,362 Share Price $57.86 Est. Cost/Share $50.06 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $713K Shares 2,055 Share Price $347.01 Est. Cost/Share $278.51 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $704K Shares 19,376 Share Price $36.32 Est. Cost/Share $34.80 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $700K Shares 2,898 Share Price $241.60 Est. Cost/Share $197.84 Unrealized @ Report Date +24.1%
DOW DOW INC 0.0%
Value $699K Shares 17,123 Share Price $40.82 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $696K Shares 4,515 Share Price $154.16 Est. Cost/Share $115.67 Unrealized @ Report Date +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $691K Shares 556 Share Price $1242.20 * Est. Cost/Share $57.94 Unrealized @ Report Date +39.2%
SPTS SPDR SER TR 0.0%
Value $689K Shares 23,751 Share Price $29.01 Est. Cost/Share $30.32 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $687K Shares 5,840 Share Price $117.72 Est. Cost/Share $83.92 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $685K Shares 3,054 Share Price $224.20 Est. Cost/Share $93.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $681K Shares 1,443 Share Price $471.80 Est. Cost/Share $227.68 Unrealized @ Report Date +105.7%
COIN COINBASE GLOBAL INC 0.0%
Value $670K Shares 2,265 Share Price $295.90 * Est. Cost/Share $208.95 Unrealized @ Report Date +21.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $669K Shares 24,875 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $666K Shares 15,078 Share Price $44.20 * Est. Cost/Share $47.87 Unrealized @ Report Date -1.4%
WELL WELLTOWER INC 0.0%
Value $666K Shares 5,079 Share Price $131.15 Est. Cost/Share $97.67 Unrealized @ Report Date +31.8%
KHC KRAFT HEINZ CO 0.0%
Value $660K Shares 22,719 Share Price $29.07 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.9%
TTD THE TRADE DESK INC 0.0%
Value $660K Shares 5,470 Share Price $120.68 * Est. Cost/Share $86.17 Unrealized @ Report Date +43.6%
PWR QUANTA SVCS INC 0.0%
Value $658K Shares 1,842 Share Price $357.35 * Est. Cost/Share $200.96 Unrealized @ Report Date +59.9%
ETR ENTERGY CORP NEW 0.0%
Value $657K Shares 7,954 Share Price $82.59 * Est. Cost/Share $62.37 Unrealized @ Report Date +12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $651K Shares 958 Share Price $680.04 * Est. Cost/Share $840.97 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.0%
Value $649K Shares 1,507 Share Price $430.51 Est. Cost/Share $487.37 Unrealized @ Report Date -10.0%
MLN VANECK ETF TRUST 0.0%
Value $644K Shares 36,330 Share Price $17.74 Est. Cost/Share $17.86 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $642K Shares 7,866 Share Price $81.66 Est. Cost/Share $55.89 Unrealized @ Report Date +44.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $641K Shares 1,165 Share Price $549.81 * Est. Cost/Share $510.60 Unrealized @ Report Date +10.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $640K Shares 13,257 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $632K Shares 4,700 Share Price $134.42 * Est. Cost/Share $121.16 Unrealized @ Report Date +22.7%
IJK ISHARES TR 0.0%
Value $631K Shares 6,547 Share Price $96.43 Est. Cost/Share $85.89 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $628K Shares 8,071 Share Price $77.84 * Est. Cost/Share $51.36 Unrealized @ Report Date +35.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $625K Shares 21,561 Share Price $28.98 Est. Cost/Share $25.85 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $625K Shares 5,774 Share Price $108.19 * Est. Cost/Share $90.08 Unrealized @ Report Date +9.0%
SNPE DBX ETF TR 0.0%
Value $618K Shares 11,285 Share Price $54.80 Est. Cost/Share $37.33 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $617K Shares 1,636 Share Price $377.35 * Est. Cost/Share $229.70 Unrealized @ Report Date +31.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $611K Shares 3,267 Share Price $187.03 * Est. Cost/Share $201.67 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $611K Shares 6,092 Share Price $100.30 * Est. Cost/Share $67.95 Unrealized @ Report Date +61.7%
STLD STEEL DYNAMICS INC 0.0%
Value $611K Shares 4,972 Share Price $122.89 * Est. Cost/Share $101.04 Unrealized @ Report Date +29.1%
DON WISDOMTREE TR 0.0%
Value $610K Shares 11,607 Share Price $52.59 Est. Cost/Share $44.58 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $609K Shares 14,515 Share Price $41.97 Est. Cost/Share $42.13 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $606K Shares 6,044 Share Price $100.32 * Est. Cost/Share $76.05 Unrealized @ Report Date +25.3%
QDPL PACER FDS TR 0.0%
Value $604K Shares 15,229 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $602K Shares 19,341 Share Price $31.13 Est. Cost/Share $33.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $602K Shares 4,009 Share Price $150.06 * Est. Cost/Share $145.11 Unrealized @ Report Date +7.1%
MDYG SPDR SER TR 0.0%
Value $599K Shares 6,506 Share Price $92.12 Est. Cost/Share $61.62 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $599K Shares 48,183 Share Price $12.43 Est. Cost/Share $13.60 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $598K Shares 32,712 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $597K Shares 4,850 Share Price $123.07 * Est. Cost/Share $110.11 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $594K Shares 759 Share Price $782.52 * Est. Cost/Share $502.69 Unrealized @ Report Date +60.1%
COR CENCORA INC 0.0%
Value $593K Shares 2,403 Share Price $246.95 * Est. Cost/Share $192.09 Unrealized @ Report Date +21.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $592K Shares 9,274 Share Price $63.81 Est. Cost/Share $31.13 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $591K Shares 6,232 Share Price $94.86 * Est. Cost/Share $81.61 Unrealized @ Report Date +24.9%
TM TOYOTA MOTOR CORP 0.0%
Value $586K Shares 3,144 Share Price $186.51 Est. Cost/Share $167.84 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $583K Shares 3,895 Share Price $149.77 * Est. Cost/Share $112.47 Unrealized @ Report Date +29.0%
CVBF CVB FINL CORP 0.0%
Value $580K Shares 28,034 Share Price $20.69 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $575K Shares 30,286 Share Price $19.00 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $574K Shares 58,524 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date +0.0%
FTNT FORTINET INC 0.0%
Value $573K Shares 5,837 Share Price $98.24 * Est. Cost/Share $62.41 Unrealized @ Report Date +42.5%
GM GENERAL MTRS CO 0.0%
Value $571K Shares 10,823 Share Price $52.76 Est. Cost/Share $40.12 Unrealized @ Report Date +29.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $571K Shares 4,560 Share Price $125.22 * Est. Cost/Share $62.27 Unrealized @ Report Date +48.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 15,401 Share Price $37.07 Est. Cost/Share $34.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $561K Shares 2,416 Share Price $232.14 * Est. Cost/Share $227.69 Unrealized @ Report Date -1.9%
LQD ISHARES TR 0.0%
Value $560K Shares 5,231 Share Price $107.06 Est. Cost/Share $120.04 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $551K Shares 17,751 Share Price $31.06 Est. Cost/Share $29.20 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $547K Shares 2,751 Share Price $198.83 * Est. Cost/Share $170.53 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $545K Shares 3,152 Share Price $172.91 * Est. Cost/Share $144.65 Unrealized @ Report Date +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $543K Shares 2,188 Share Price $247.95 Est. Cost/Share $200.97 Unrealized @ Report Date +21.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $540K Shares 13,288 Share Price $40.62 Est. Cost/Share $40.98 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $537K Shares 18,409 Share Price $29.18 * Est. Cost/Share $24.97 Unrealized @ Report Date -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $536K Shares 10,671 Share Price $50.20 Est. Cost/Share $51.28 Unrealized @ Report Date -4.0%
MAIN MAIN STR CAP CORP 0.0%
Value $535K Shares 8,816 Share Price $60.73 * Est. Cost/Share $30.17 Unrealized @ Report Date +76.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $534K Shares 12,400 Share Price $43.03 * Est. Cost/Share $50.38 Unrealized @ Report Date -3.4%
EQIN COLUMBIA ETF TR I 0.0%
Value $532K Shares 11,589 Share Price $45.87 Est. Cost/Share $45.10 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $530K Shares 5,844 Share Price $90.77 * Est. Cost/Share $82.30 Unrealized @ Report Date +15.2%
EBAY EBAY INC. 0.0%
Value $525K Shares 8,225 Share Price $63.88 * Est. Cost/Share $48.32 Unrealized @ Report Date +29.1%
VCR VANGUARD WORLD FD 0.0%
Value $525K Shares 1,355 Share Price $387.44 Est. Cost/Share $333.18 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $524K Shares 20,661 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 15,362 Share Price $34.09 Est. Cost/Share $32.06 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $518K Shares 9,285 Share Price $55.79 * Est. Cost/Share $64.29 Unrealized @ Report Date -8.5%
CCL CARNIVAL CORP 0.0%
Value $517K Shares 20,471 Share Price $25.25 * Est. Cost/Share $21.19 Unrealized @ Report Date +10.4%
CSHI NEOS ETF TRUST 0.0%
Value $513K Shares 10,307 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $512K Shares 10,003 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $509K Shares 15,585 Share Price $32.67 Est. Cost/Share $28.94 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $509K Shares 7,128 Share Price $71.34 Est. Cost/Share $56.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $507K Shares 3,546 Share Price $143.08 * Est. Cost/Share $125.80 Unrealized @ Report Date +19.7%
FNV FRANCO NEV CORP 0.0%
Value $506K Shares 3,895 Share Price $129.89 * Est. Cost/Share $121.77 Unrealized @ Report Date +0.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 14,022 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $501K Shares 7,975 Share Price $62.87 * Est. Cost/Share $54.76 Unrealized @ Report Date +8.0%
META META PLATFORMS INC 0.0%
Value $499K Shares 800 Share Price $623.50 * Est. Cost/Share $382.67 Unrealized @ Report Date +52.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $498K Shares 7,924 Share Price $62.87 Est. Cost/Share $42.60 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $498K Shares 11,012 Share Price $45.22 Est. Cost/Share $46.90 Unrealized @ Report Date —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $496K Shares 5,055 Share Price $98.04 Est. Cost/Share $98.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $495K Shares 6,550 Share Price $75.60 * Est. Cost/Share $30.29 Unrealized @ Report Date +25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $495K Shares 7,562 Share Price $65.42 Est. Cost/Share $64.96 Unrealized @ Report Date +1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $490K Shares 12,950 Share Price $37.85 Est. Cost/Share $27.79 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $487K Shares 12,469 Share Price $39.09 * Est. Cost/Share $41.09 Unrealized @ Report Date +7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $486K Shares 3,771 Share Price $128.76 * Est. Cost/Share $89.49 Unrealized @ Report Date +28.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $485K Shares 5,913 Share Price $82.11 * Est. Cost/Share $63.08 Unrealized @ Report Date +25.6%
MCO MOODYS CORP 0.0%
Value $485K Shares 1,001 Share Price $484.61 * Est. Cost/Share $355.15 Unrealized @ Report Date +33.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $479K Shares 9,616 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 18,478 Share Price $25.67 Est. Cost/Share $25.83 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $473K Shares 4,355 Share Price $108.59 Est. Cost/Share $96.65 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $472K Shares 15,566 Share Price $30.35 Est. Cost/Share $30.29 Unrealized @ Report Date -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $471K Shares 12,906 Share Price $36.46 Est. Cost/Share $41.51 Unrealized @ Report Date -12.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 1,835 Share Price $256.26 Est. Cost/Share $195.92 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $467K Shares 13,049 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 17,976 Share Price $25.94 Est. Cost/Share $29.32 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $464K Shares 13,123 Share Price $35.36 * Est. Cost/Share $39.55 Unrealized @ Report Date -15.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $460K Shares 861 Share Price $534.20 Est. Cost/Share $506.53 Unrealized @ Report Date +7.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 12,804 Share Price $35.82 Est. Cost/Share $33.94 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $457K Shares 1,422 Share Price $321.60 * Est. Cost/Share $247.25 Unrealized @ Report Date +17.6%
HYDW DBX ETF TR 0.0%
Value $457K Shares 9,821 Share Price $46.53 Est. Cost/Share $45.72 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $456K Shares 2,836 Share Price $160.87 Est. Cost/Share $117.67 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $455K Shares 376 Share Price $1210.00 Est. Cost/Share $1237.85 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $453K Shares 15,542 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $452K Shares 1,619 Share Price $279.42 Est. Cost/Share $196.96 Unrealized @ Report Date +40.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $449K Shares 4,211 Share Price $106.70 * Est. Cost/Share $78.87 Unrealized @ Report Date +31.9%
IFRA ISHARES TR 0.0%
Value $445K Shares 9,179 Share Price $48.43 Est. Cost/Share $38.97 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $443K Shares 3,603 Share Price $122.88 Est. Cost/Share $127.56 Unrealized @ Report Date -4.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $438K Shares 3,612 Share Price $121.24 Est. Cost/Share $103.29 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $435K Shares 3,240 Share Price $134.38 Est. Cost/Share $115.61 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $435K Shares 2,738 Share Price $158.72 * Est. Cost/Share $181.52 Unrealized @ Report Date -4.8%
AROC ARCHROCK INC 0.0%
Value $430K Shares 14,466 Share Price $29.75 * Est. Cost/Share $20.21 Unrealized @ Report Date +9.9%
SLYV SPDR SER TR 0.0%
Value $430K Shares 4,819 Share Price $89.25 Est. Cost/Share $83.81 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $428K Shares 11,186 Share Price $38.30 * Est. Cost/Share $43.09 Unrealized @ Report Date +0.3%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $425K Shares 8,217 Share Price $51.73 Est. Cost/Share $43.41 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 18,760 Share Price $22.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $422K Shares 14,928 Share Price $28.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 15,394 Share Price $27.34 Est. Cost/Share $27.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $421K Shares 7,323 Share Price $57.47 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.7%
FULT FULTON FINL CORP PA 0.0%
Value $420K Shares 20,381 Share Price $20.63 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.0%
Value $420K Shares 4,456 Share Price $94.24 * Est. Cost/Share $73.46 Unrealized @ Report Date +35.4%
VOX VANGUARD WORLD FD 0.0%
Value $419K Shares 2,617 Share Price $159.97 Est. Cost/Share $89.37 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $412K Shares 5,052 Share Price $81.64 * Est. Cost/Share $50.57 Unrealized @ Report Date +54.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $411K Shares 15,982 Share Price $25.71 Est. Cost/Share $25.41 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $410K Shares 9,223 Share Price $44.46 * Est. Cost/Share $26.30 Unrealized @ Report Date +40.7%
RAVI FLEXSHARES TR 0.0%
Value $409K Shares 5,420 Share Price $75.38 Est. Cost/Share $76.15 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $406K Shares 12,173 Share Price $33.38 Est. Cost/Share $34.56 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $406K Shares 4,907 Share Price $82.70 Est. Cost/Share $53.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $406K Shares 2,980 Share Price $136.12 * Est. Cost/Share $127.95 Unrealized @ Report Date +24.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $404K Shares 1,548 Share Price $260.92 * Est. Cost/Share $178.72 Unrealized @ Report Date +28.1%
HYGV FLEXSHARES TR 0.0%
Value $404K Shares 9,827 Share Price $41.08 Est. Cost/Share $50.12 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $402K Shares 4,478 Share Price $89.86 Est. Cost/Share $61.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $399K Shares 3,394 Share Price $117.65 * Est. Cost/Share $135.34 Unrealized @ Report Date -11.2%
PTLC PACER FDS TR 0.0%
Value $398K Shares 7,203 Share Price $55.32 Est. Cost/Share $47.95 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $394K Shares 3,613 Share Price $109.18 Est. Cost/Share $81.71 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 11,248 Share Price $34.99 Est. Cost/Share $31.69 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $390K Shares 13,279 Share Price $29.37 Est. Cost/Share $33.22 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $388K Shares 3,185 Share Price $121.69 * Est. Cost/Share $132.17 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $385K Shares 5,156 Share Price $74.75 Est. Cost/Share $48.27 Unrealized @ Report Date +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $384K Shares 2,221 Share Price $172.72 * Est. Cost/Share $121.50 Unrealized @ Report Date +32.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $381K Shares 281 Share Price $1355.16 * Est. Cost/Share $741.60 Unrealized @ Report Date +65.8%
BOH BANK HAWAII CORP 0.0%
Value $379K Shares 5,329 Share Price $71.11 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $379K Shares 6,477 Share Price $58.48 * Est. Cost/Share $68.22 Unrealized @ Report Date -2.7%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $379K Shares 13,032 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $378K Shares 14,364 Share Price $26.31 Est. Cost/Share $23.64 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $377K Shares 6,814 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 3,253 Share Price $114.96 Est. Cost/Share $106.42 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $373K Shares 9,592 Share Price $38.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +29.1%
ABNB AIRBNB INC 0.0%
Value $373K Shares 2,814 Share Price $132.52 Est. Cost/Share $138.05 Unrealized @ Report Date -2.4%
AVY AVERY DENNISON CORP 0.0%
Value $373K Shares 1,957 Share Price $190.49 * Est. Cost/Share $188.56 Unrealized @ Report Date +5.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $372K Shares 9,891 Share Price $37.64 Est. Cost/Share $27.00 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $370K Shares 6,441 Share Price $57.41 Est. Cost/Share $57.19 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $368K Shares 8,205 Share Price $44.90 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $366K Shares 6,300 Share Price $58.09 * Est. Cost/Share $40.69 Unrealized @ Report Date +34.7%
SLYG SPDR SER TR 0.0%
Value $366K Shares 3,888 Share Price $94.10 Est. Cost/Share $89.99 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $365K Shares 7,279 Share Price $50.10 Est. Cost/Share $50.05 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $364K Shares 28,711 Share Price $12.69 * Est. Cost/Share $27.00 Unrealized @ Report Date -57.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K Shares 6,133 Share Price $59.25 Est. Cost/Share $52.90 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $363K Shares 9,893 Share Price $36.68 Est. Cost/Share $35.49 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $363K Shares 7,573 Share Price $47.89 Est. Cost/Share $44.20 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $361K Shares 2,749 Share Price $131.26 Est. Cost/Share $89.50 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $354K Shares 1,874 Share Price $188.79 * Est. Cost/Share $190.14 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $351K Shares 2,854 Share Price $123.09 * Est. Cost/Share $71.10 Unrealized @ Report Date +37.4%
FSK FS KKR CAP CORP 0.0%
Value $349K Shares 15,640 Share Price $22.34 * Est. Cost/Share $11.93 Unrealized @ Report Date +47.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 8,327 Share Price $41.85 Est. Cost/Share $33.98 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $348K Shares 4,887 Share Price $71.12 Est. Cost/Share $74.52 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $345K Shares 5,286 Share Price $65.36 Est. Cost/Share $62.55 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $344K Shares 13,600 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $342K Shares 4,678 Share Price $73.16 * Est. Cost/Share $70.96 Unrealized @ Report Date +10.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 3,846 Share Price $88.74 Est. Cost/Share $74.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $341K Shares 7,937 Share Price $42.96 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K Shares 6,700 Share Price $50.60 Est. Cost/Share $49.62 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $339K Shares 11,430 Share Price $29.62 Est. Cost/Share $12.93 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $338K Shares 8,076 Share Price $41.80 Est. Cost/Share $31.28 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 2,817 Share Price $119.42 Est. Cost/Share $108.13 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $336K Shares 26,900 Share Price $12.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $336K Shares 6,524 Share Price $51.51 Est. Cost/Share $51.12 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $334K Shares 21,174 Share Price $15.77 Est. Cost/Share $15.87 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $334K Shares 1,250 Share Price $267.10 Est. Cost/Share $227.89 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $334K Shares 24,711 Share Price $13.50 Est. Cost/Share $15.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $332K Shares 7,559 Share Price $43.93 * Est. Cost/Share $32.46 Unrealized @ Report Date +32.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $332K Shares 5,681 Share Price $58.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +70.7%
ROG ROGERS CORP 0.0%
Value $330K Shares 3,352 Share Price $98.52 * Est. Cost/Share $117.16 Unrealized @ Report Date -11.0%
FLR FLUOR CORP NEW 0.0%
Value $329K Shares 6,066 Share Price $54.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $328K Shares 5,554 Share Price $58.97 * Est. Cost/Share $57.79 Unrealized @ Report Date +6.6%
MKC MCCORMICK & CO INC 0.0%
Value $327K Shares 4,469 Share Price $73.24 * Est. Cost/Share $77.73 Unrealized @ Report Date -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value $326K Shares 3,124 Share Price $104.42 * Est. Cost/Share $110.68 Unrealized @ Report Date -3.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $325K Shares 45,792 Share Price $7.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $325K Shares 481 Share Price $674.81 * Est. Cost/Share $414.13 Unrealized @ Report Date +58.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 9,218 Share Price $35.18 Est. Cost/Share $24.96 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $324K Shares 1,377 Share Price $234.96 * Est. Cost/Share $179.78 Unrealized @ Report Date +22.3%
SDOG ALPS ETF TR 0.0%
Value $323K Shares 5,598 Share Price $57.71 Est. Cost/Share $44.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $322K Shares 97 Share Price $3321.90 * Est. Cost/Share $2703.57 Unrealized @ Report Date +17.1%
RGLD ROYAL GOLD INC 0.0%
Value $321K Shares 2,318 Share Price $138.66 * Est. Cost/Share $143.26 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value $321K Shares 7,716 Share Price $41.63 * Est. Cost/Share $42.52 Unrealized @ Report Date -4.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $320K Shares 2,988 Share Price $106.98 Est. Cost/Share $85.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $315K Shares 1,244 Share Price $253.49 Est. Cost/Share $227.75 Unrealized @ Report Date +12.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,580 Share Price $41.02 Est. Cost/Share $31.08 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $311K Shares 9,871 Share Price $31.50 * Est. Cost/Share $30.78 Unrealized @ Report Date +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $311K Shares 3,597 Share Price $86.41 Est. Cost/Share $122.84 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $309K Shares 4,190 Share Price $73.65 * Est. Cost/Share $61.89 Unrealized @ Report Date +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $308K Shares 1,435 Share Price $214.92 * Est. Cost/Share $153.96 Unrealized @ Report Date +17.4%
— TOTALENERGIES SE 0.0%
Value $308K Shares 5,294 Share Price $58.11 Est. Cost/Share $62.48 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $307K Shares 1,502 Share Price $204.30 * Est. Cost/Share $78.19 Unrealized @ Report Date +133.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 4,513 Share Price $66.93 Est. Cost/Share $57.67 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $301K Shares 3,376 Share Price $89.24 * Est. Cost/Share $53.51 Unrealized @ Report Date +51.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $300K Shares 3,187 Share Price $94.25 Est. Cost/Share $93.41 Unrealized @ Report Date -0.1%
DRIV GLOBAL X FDS 0.0%
Value $297K Shares 12,446 Share Price $23.89 Est. Cost/Share $25.27 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $297K Shares 3,396 Share Price $87.48 * Est. Cost/Share $93.06 Unrealized @ Report Date -11.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 10,424 Share Price $28.21 Est. Cost/Share $25.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $294K Shares 3,812 Share Price $77.02 * Est. Cost/Share $75.90 Unrealized @ Report Date +7.8%
PHM PULTE GROUP INC 0.0%
Value $293K Shares 2,509 Share Price $116.87 * Est. Cost/Share $89.63 Unrealized @ Report Date +43.5%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $293K Shares 12,167 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $293K Shares 2,438 Share Price $120.22 Est. Cost/Share $96.76 Unrealized @ Report Date +22.4%
DBEF DBX ETF TR 0.0%
Value $292K Shares 6,825 Share Price $42.84 Est. Cost/Share $38.40 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $292K Shares 2,890 Share Price $101.12 Est. Cost/Share $93.67 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $292K Shares 1,264 Share Price $230.64 * Est. Cost/Share $201.25 Unrealized @ Report Date +29.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $290K Shares 10,500 Share Price $27.62 Est. Cost/Share $15.89 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $289K Shares 1,378 Share Price $209.77 * Est. Cost/Share $21.39 Unrealized @ Report Date +95.6%
RSG REPUBLIC SVCS INC 0.0%
Value $288K Shares 1,355 Share Price $212.51 * Est. Cost/Share $166.06 Unrealized @ Report Date +23.0%
PCAR PACCAR INC 0.0%
Value $287K Shares 2,614 Share Price $109.83 * Est. Cost/Share $84.04 Unrealized @ Report Date +23.6%
— PATTERSON COS INC 0.0%
Value $286K Shares 9,257 Share Price $30.92 Est. Cost/Share $33.05 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $286K Shares 5,493 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $285K Shares 2,093 Share Price $136.30 Est. Cost/Share $142.34 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $285K Shares 215 Share Price $1324.68 Est. Cost/Share $1291.27 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.0%
Value $284K Shares 8,983 Share Price $31.64 Est. Cost/Share $34.67 Unrealized @ Report Date -9.3%
MGC VANGUARD WORLD FD 0.0%
Value $283K Shares 1,288 Share Price $219.96 Est. Cost/Share $195.38 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 6,335 Share Price $44.31 Est. Cost/Share $66.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $279K Shares 532 Share Price $524.33 Est. Cost/Share $324.18 Unrealized @ Report Date +59.0%
WAB WABTEC 0.0%
Value $279K Shares 1,346 Share Price $206.99 * Est. Cost/Share $114.34 Unrealized @ Report Date +68.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $278K Shares 4,892 Share Price $56.88 Est. Cost/Share $76.82 Unrealized @ Report Date -27.0%
ADSK AUTODESK INC 0.0%
Value $277K Shares 918 Share Price $301.45 Est. Cost/Share $232.69 Unrealized @ Report Date +27.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 10,182 Share Price $27.08 Est. Cost/Share $27.10 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 4,303 Share Price $63.97 Est. Cost/Share $60.76 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $275K Shares 28,301 Share Price $9.72 * Est. Cost/Share $9.25 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $275K Shares 4,076 Share Price $67.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 715 Share Price $382.99 * Est. Cost/Share $333.51 Unrealized @ Report Date -2.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 4,111 Share Price $66.60 Est. Cost/Share $54.45 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $274K Shares 5,025 Share Price $54.44 Est. Cost/Share $98.74 Unrealized @ Report Date -44.5%
GHM GRAHAM CORP 0.0%
Value $273K Shares 5,811 Share Price $46.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.2%
ESN NORTHERN LTS FD TR II 0.0%
Value $270K Shares 17,577 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $270K Shares 1,442 Share Price $186.92 * Est. Cost/Share $33.41 Unrealized @ Report Date +312.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $270K Shares 2,684 Share Price $100.42 Est. Cost/Share $100.42 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 6,281 Share Price $42.87 Est. Cost/Share $46.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $269K Shares 4,555 Share Price $59.05 * Est. Cost/Share $51.89 Unrealized @ Report Date +11.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $267K Shares 5,361 Share Price $49.73 Est. Cost/Share $49.13 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $264K Shares 2,177 Share Price $121.42 Est. Cost/Share $95.83 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $263K Shares 6,608 Share Price $39.86 * Est. Cost/Share $40.87 Unrealized @ Report Date -0.2%
GSK GSK PLC 0.0%
Value $263K Shares 7,859 Share Price $33.43 Est. Cost/Share $33.48 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $263K Shares 4,133 Share Price $63.53 Est. Cost/Share $57.49 Unrealized @ Report Date +8.5%
ALB ALBEMARLE CORP 0.0%
Value $260K Shares 2,882 Share Price $90.23 * Est. Cost/Share $115.09 Unrealized @ Report Date -15.5%
JNK SPDR SER TR 0.0%
Value $260K Shares 2,691 Share Price $96.58 Est. Cost/Share $96.30 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $258K Shares 8,992 Share Price $28.73 Est. Cost/Share $26.66 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $258K Shares 5,162 Share Price $50.03 Est. Cost/Share $50.05 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $258K Shares 3,303 Share Price $78.00 Est. Cost/Share $57.41 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $257K Shares 2,715 Share Price $94.81 Est. Cost/Share $93.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $257K Shares 1,542 Share Price $166.84 * Est. Cost/Share $189.14 Unrealized @ Report Date -24.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $255K Shares 10,263 Share Price $24.89 Est. Cost/Share $24.75 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $255K Shares 2,655 Share Price $96.03 * Est. Cost/Share $68.98 Unrealized @ Report Date +46.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 8,731 Share Price $29.20 Est. Cost/Share $27.52 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $255K Shares 5,179 Share Price $49.21 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $254K Shares 3,291 Share Price $77.06 * Est. Cost/Share $46.39 Unrealized @ Report Date +60.8%
KTB KONTOOR BRANDS INC 0.0%
Value $253K Shares 2,851 Share Price $88.89 * Est. Cost/Share $82.22 Unrealized @ Report Date +4.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $252K Shares 2,075 Share Price $121.28 Est. Cost/Share $102.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $251K Shares 1,821 Share Price $138.00 * Est. Cost/Share $109.81 Unrealized @ Report Date +29.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $249K Shares 8,102 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $248K Shares 1,959 Share Price $126.70 * Est. Cost/Share $62.54 Unrealized @ Report Date +74.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $247K Shares 3,218 Share Price $76.87 * Est. Cost/Share $55.55 Unrealized @ Report Date +24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $247K Shares 7,522 Share Price $32.81 * Est. Cost/Share $38.55 Unrealized @ Report Date -1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 3,983 Share Price $61.83 Est. Cost/Share $51.40 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $245K Shares 679 Share Price $361.54 * Est. Cost/Share $40.41 Unrealized @ Report Date +526.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $244K Shares 2,357 Share Price $103.66 Est. Cost/Share $94.94 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $243K Shares 3,058 Share Price $79.57 Est. Cost/Share $75.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $243K Shares 532 Share Price $456.96 * Est. Cost/Share $396.73 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.0%
Value $241K Shares 4,441 Share Price $54.33 * Est. Cost/Share $59.95 Unrealized @ Report Date +0.4%
HTO SJW GROUP 0.0%
Value $240K Shares 5,215 Share Price $46.08 * Est. Cost/Share $61.43 Unrealized @ Report Date -10.3%
DES WISDOMTREE TR 0.0%
Value $239K Shares 6,871 Share Price $34.72 Est. Cost/Share $29.65 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 7,045 Share Price $33.82 Est. Cost/Share $31.15 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $237K Shares 590 Share Price $401.21 Est. Cost/Share $251.95 Unrealized @ Report Date +59.0%
ZG ZILLOW GROUP INC 0.0%
Value $237K Shares 3,112 Share Price $76.03 * Est. Cost/Share $63.85 Unrealized @ Report Date +8.0%
MKL MARKEL GROUP INC 0.0%
Value $236K Shares 130 Share Price $1817.23 * Est. Cost/Share $1321.87 Unrealized @ Report Date +25.5%
HCA HCA HEALTHCARE INC 0.0%
Value $234K Shares 734 Share Price $319.45 * Est. Cost/Share $259.82 Unrealized @ Report Date +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $233K Shares 2,723 Share Price $85.48 * Est. Cost/Share $93.77 Unrealized @ Report Date -2.5%
HAL HALLIBURTON CO 0.0%
Value $233K Shares 8,168 Share Price $28.48 Est. Cost/Share $33.82 Unrealized @ Report Date -16.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 2,504 Share Price $92.87 Est. Cost/Share $66.78 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $232K Shares 5,926 Share Price $39.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $229K Shares 1,561 Share Price $146.92 * Est. Cost/Share $96.68 Unrealized @ Report Date +70.6%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 5,584 Share Price $41.05 Est. Cost/Share $38.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $228K Shares 3,305 Share Price $69.03 Est. Cost/Share $104.70 Unrealized @ Report Date -33.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $227K Shares 1,416 Share Price $160.50 Est. Cost/Share $50.19 Unrealized @ Report Date +216.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $227K Shares 27,103 Share Price $8.38 Est. Cost/Share $26.83 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $227K Shares 2,856 Share Price $79.48 Est. Cost/Share $57.13 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $226K Shares 2,598 Share Price $87.09 * Est. Cost/Share $90.59 Unrealized @ Report Date -11.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 2,701 Share Price $83.53 Est. Cost/Share $77.38 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $225K Shares 8,815 Share Price $25.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.1%
IVZ INVESCO LTD 0.0%
Value $225K Shares 12,927 Share Price $17.42 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 3,563 Share Price $63.09 Est. Cost/Share $47.49 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $224K Shares 1,444 Share Price $155.13 * Est. Cost/Share $146.88 Unrealized @ Report Date -0.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $224K Shares 6,135 Share Price $36.50 Est. Cost/Share $24.64 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $222K Shares 8,997 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $222K Shares 6,861 Share Price $32.33 Est. Cost/Share $43.68 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $221K Shares 4,168 Share Price $53.06 Est. Cost/Share $46.65 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 5,797 Share Price $38.13 Est. Cost/Share $36.18 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $221K Shares 3,591 Share Price $61.42 Est. Cost/Share $63.31 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $220K Shares 4,253 Share Price $51.81 Est. Cost/Share $51.78 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $219K Shares 1,015 Share Price $216.20 * Est. Cost/Share $144.38 Unrealized @ Report Date +33.3%
STT STATE STR CORP 0.0%
Value $219K Shares 2,253 Share Price $97.15 * Est. Cost/Share $66.48 Unrealized @ Report Date +37.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 7,471 Share Price $29.24 Est. Cost/Share $38.60 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $215K Shares 1,775 Share Price $121.02 Est. Cost/Share $101.91 Unrealized @ Report Date +21.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,436 Share Price $39.30 Est. Cost/Share $37.25 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $213K Shares 2,044 Share Price $104.45 * Est. Cost/Share $95.23 Unrealized @ Report Date +12.3%
USSG DBX ETF TR 0.0%
Value $213K Shares 3,794 Share Price $56.18 Est. Cost/Share $46.42 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $213K Shares 4,714 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $212K Shares 18,244 Share Price $11.62 Est. Cost/Share $33.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $211K Shares 3,968 Share Price $53.25 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.3%
ESS ESSEX PPTY TR INC 0.0%
Value $210K Shares 750 Share Price $279.99 Est. Cost/Share $257.92 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP INC 0.0%
Value $209K Shares 2,431 Share Price $86.12 * Est. Cost/Share $81.70 Unrealized @ Report Date +16.1%
SPIP SPDR SER TR 0.0%
Value $209K Shares 8,205 Share Price $25.46 Est. Cost/Share $27.86 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $209K Shares 15,917 Share Price $13.11 Est. Cost/Share $21.45 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 2,654 Share Price $78.52 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.6%
IHDG WISDOMTREE TR 0.0%
Value $207K Shares 4,581 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $207K Shares 2,617 Share Price $79.04 * Est. Cost/Share $67.39 Unrealized @ Report Date +14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $207K Shares 6,951 Share Price $29.76 Est. Cost/Share $29.21 Unrealized @ Report Date +3.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K Shares 8,510 Share Price $24.10 Est. Cost/Share $23.94 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $205K Shares 4,474 Share Price $45.81 * Est. Cost/Share $29.29 Unrealized @ Report Date +34.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $205K Shares 1,152 Share Price $177.66 * Est. Cost/Share $172.48 Unrealized @ Report Date -0.9%
HYDB ISHARES TR 0.0%
Value $205K Shares 4,314 Share Price $47.43 Est. Cost/Share $44.59 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $204K Shares 2,616 Share Price $78.07 Est. Cost/Share $75.88 Unrealized @ Report Date +3.4%
SPTI SPDR SER TR 0.0%
Value $204K Shares 7,296 Share Price $27.92 Est. Cost/Share $28.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $202K Shares 1,843 Share Price $109.74 * Est. Cost/Share $114.18 Unrealized @ Report Date -7.2%
IBTJ ISHARES TR 0.0%
Value $202K Shares 9,474 Share Price $21.33 Est. Cost/Share $21.38 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $202K Shares 3,916 Share Price $51.58 Est. Cost/Share $41.95 Unrealized @ Report Date +21.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $202K Shares 9,519 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $200K Shares 777 Share Price $257.81 * Est. Cost/Share $107.45 Unrealized @ Report Date +167.1%
XME SPDR SER TR 0.0%
Value $200K Shares 3,315 Share Price $60.42 Est. Cost/Share $47.03 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $200K Shares 4,803 Share Price $41.68 * Est. Cost/Share $55.18 Unrealized @ Report Date -19.1%
IYH ISHARES TR 0.0%
Value $200K Shares 3,315 Share Price $60.22 Est. Cost/Share $102.09 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $199K Shares 9,499 Share Price $20.92 Est. Cost/Share $32.57 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $198K Shares 30,021 Share Price $6.61 * Est. Cost/Share $5.92 Unrealized @ Report Date +20.5%
AIQ GLOBAL X FDS 0.0%
Value $197K Shares 4,853 Share Price $40.64 Est. Cost/Share $35.72 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $197K Shares 960 Share Price $205.33 * Est. Cost/Share $218.98 Unrealized @ Report Date -3.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $197K Shares 2,868 Share Price $68.57 Est. Cost/Share $71.21 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $196K Shares 3,480 Share Price $56.32 * Est. Cost/Share $49.20 Unrealized @ Report Date +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $195K Shares 1,035 Share Price $187.99 * Est. Cost/Share $141.38 Unrealized @ Report Date +22.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $194K Shares 9,124 Share Price $21.30 Est. Cost/Share $17.37 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $194K Shares 3,834 Share Price $50.53 Est. Cost/Share $47.57 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $194K Shares 4,591 Share Price $42.15 Est. Cost/Share $43.49 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $192K Shares 5,528 Share Price $34.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $192K Shares 534 Share Price $358.63 Est. Cost/Share $301.71 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $190K Shares 10,254 Share Price $18.55 Est. Cost/Share $17.86 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $190K Shares 63,112 Share Price $3.01 Est. Cost/Share $2.75 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $190K Shares 2,789 Share Price $68.02 Est. Cost/Share $61.02 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $190K Shares 4,691 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $189K Shares 9,904 Share Price $19.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $189K Shares 15,584 Share Price $12.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $189K Shares 4,103 Share Price $46.03 * Est. Cost/Share $16.63 Unrealized @ Report Date +170.2%
EQIX EQUINIX INC 0.0%
Value $189K Shares 204 Share Price $925.73 * Est. Cost/Share $721.73 Unrealized @ Report Date +24.4%
FE FIRSTENERGY CORP 0.0%
Value $189K Shares 4,783 Share Price $39.42 Est. Cost/Share $38.55 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $188K Shares 6,720 Share Price $28.01 * Est. Cost/Share $29.96 Unrealized @ Report Date -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $188K Shares 100 Share Price $1880.32 * Est. Cost/Share $470.41 Unrealized @ Report Date +354.1%
EFIV SPDR SER TR 0.0%
Value $187K Shares 3,222 Share Price $58.09 Est. Cost/Share $39.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $187K Shares 1,318 Share Price $141.70 * Est. Cost/Share $117.57 Unrealized @ Report Date +17.9%
VEEV VEEVA SYS INC 0.0%
Value $187K Shares 815 Share Price $229.08 * Est. Cost/Share $181.52 Unrealized @ Report Date +21.2%
IDA IDACORP INC 0.0%
Value $186K Shares 1,723 Share Price $107.72 * Est. Cost/Share $105.84 Unrealized @ Report Date +3.8%
ARM ARM HOLDINGS PLC 0.0%
Value $184K Shares 1,023 Share Price $179.97 Est. Cost/Share $156.96 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $184K Shares 2,930 Share Price $62.69 Est. Cost/Share $58.04 Unrealized @ Report Date +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $184K Shares 372 Share Price $493.56 * Est. Cost/Share $362.69 Unrealized @ Report Date +18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $184K Shares 2,126 Share Price $86.31 * Est. Cost/Share $95.04 Unrealized @ Report Date -7.4%
USO UNITED STS OIL FD LP 0.0%
Value $183K Shares 2,274 Share Price $80.43 Est. Cost/Share $67.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $183K Shares 4,997 Share Price $36.57 Est. Cost/Share $35.52 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $183K Shares 22,900 Share Price $7.97 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $182K Shares 4,806 Share Price $37.87 Est. Cost/Share $30.24 Unrealized @ Report Date +24.0%
CPAY CORPAY INC 0.0%
Value $182K Shares 487 Share Price $373.41 * Est. Cost/Share $297.10 Unrealized @ Report Date +18.3%
NTRA NATERA INC 0.0%
Value $181K Shares 1,055 Share Price $171.93 * Est. Cost/Share $41.57 Unrealized @ Report Date +250.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $180K Shares 10,844 Share Price $16.61 Est. Cost/Share $14.59 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $180K Shares 19,000 Share Price $9.48 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 5,268 Share Price $34.09 Est. Cost/Share $33.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $179K Shares 925 Share Price $193.89 * Est. Cost/Share $118.91 Unrealized @ Report Date +39.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $178K Shares 3,646 Share Price $48.92 Est. Cost/Share $44.74 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $177K Shares 7,321 Share Price $24.19 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.5%
AME AMETEK INC 0.0%
Value $177K Shares 937 Share Price $188.70 * Est. Cost/Share $155.82 Unrealized @ Report Date +16.0%
SPTL SPDR SER TR 0.0%
Value $176K Shares 6,732 Share Price $26.20 Est. Cost/Share $27.49 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $176K Shares 8,127 Share Price $21.69 Est. Cost/Share $20.63 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $175K Shares 5,387 Share Price $32.58 * Est. Cost/Share $39.61 Unrealized @ Report Date -15.5%
NUMG NUSHARES ETF TR 0.0%
Value $175K Shares 3,530 Share Price $49.60 Est. Cost/Share $38.11 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $175K Shares 1,590 Share Price $110.08 Est. Cost/Share $92.97 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $172K Shares 9,265 Share Price $18.57 Est. Cost/Share $18.58 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $171K Shares 5,136 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $171K Shares 1,707 Share Price $100.10 * Est. Cost/Share $67.60 Unrealized @ Report Date +34.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 5,561 Share Price $30.71 Est. Cost/Share $43.32 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $170K Shares 483 Share Price $351.87 * Est. Cost/Share $231.77 Unrealized @ Report Date +41.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $170K Shares 1,554 Share Price $109.32 Est. Cost/Share $114.36 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $169K Shares 1,380 Share Price $122.80 * Est. Cost/Share $136.04 Unrealized @ Report Date -13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $169K Shares 5,122 Share Price $33.06 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.6%
MFC MANULIFE FINL CORP 0.0%
Value $169K Shares 5,564 Share Price $30.43 Est. Cost/Share $21.72 Unrealized @ Report Date +42.6%
PWS PACER FDS TR 0.0%
Value $169K Shares 5,307 Share Price $31.81 Est. Cost/Share $29.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $168K Shares 1,375 Share Price $122.08 * Est. Cost/Share $112.54 Unrealized @ Report Date +25.2%
EEMV ISHARES INC 0.0%
Value $168K Shares 2,882 Share Price $58.14 Est. Cost/Share $56.38 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $167K Shares 5,747 Share Price $29.13 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.5%
UNM UNUM GROUP 0.0%
Value $167K Shares 2,220 Share Price $75.35 * Est. Cost/Share $41.40 Unrealized @ Report Date +66.5%
SPYI NEOS ETF TRUST 0.0%
Value $167K Shares 3,238 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $167K Shares 2,608 Share Price $64.12 Est. Cost/Share $59.33 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $167K Shares 1,873 Share Price $89.10 * Est. Cost/Share $67.33 Unrealized @ Report Date +25.3%
RMD RESMED INC 0.0%
Value $167K Shares 674 Share Price $247.18 * Est. Cost/Share $191.54 Unrealized @ Report Date +24.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $165K Shares 464 Share Price $356.49 * Est. Cost/Share $224.23 Unrealized @ Report Date +31.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $165K Shares 699 Share Price $236.46 * Est. Cost/Share $135.30 Unrealized @ Report Date +50.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $165K Shares 7,255 Share Price $22.75 Est. Cost/Share $23.93 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $165K Shares 1,465 Share Price $112.65 * Est. Cost/Share $80.12 Unrealized @ Report Date +14.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $165K Shares 7,133 Share Price $23.12 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.8%
ILCG ISHARES TR 0.0%
Value $164K Shares 1,751 Share Price $93.91 Est. Cost/Share $80.71 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $164K Shares 2,810 Share Price $58.36 * Est. Cost/Share $49.36 Unrealized @ Report Date +22.9%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $164K Shares 16,000 Share Price $10.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $163K Shares 761 Share Price $214.51 Est. Cost/Share $193.84 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO 0.0%
Value $162K Shares 592 Share Price $274.22 * Est. Cost/Share $175.30 Unrealized @ Report Date +52.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $162K Shares 9,909 Share Price $16.38 * Est. Cost/Share $6.20 Unrealized @ Report Date +55.4%
ARCC ARES CAPITAL CORP 0.0%
Value $162K Shares 6,912 Share Price $23.38 * Est. Cost/Share $13.54 Unrealized @ Report Date +43.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $161K Shares 11,604 Share Price $13.91 * Est. Cost/Share $1.30 Unrealized @ Report Date +186.5%
CACI CACI INTL INC 0.0%
Value $160K Shares 344 Share Price $465.25 * Est. Cost/Share $276.92 Unrealized @ Report Date +76.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 7,587 Share Price $21.06 Est. Cost/Share $21.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $159K Shares 597 Share Price $266.53 Est. Cost/Share $182.07 Unrealized @ Report Date +44.4%
BBDC BARINGS BDC INC 0.0%
Value $159K Shares 16,115 Share Price $9.87 * Est. Cost/Share $6.86 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $159K Shares 1,048 Share Price $151.56 Est. Cost/Share $130.34 Unrealized @ Report Date +17.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $159K Shares 4,025 Share Price $39.41 Est. Cost/Share $40.07 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $158K Shares 1,875 Share Price $84.25 Est. Cost/Share $71.61 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $157K Shares 2,615 Share Price $60.05 Est. Cost/Share $64.38 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 582 Share Price $269.79 Est. Cost/Share $183.17 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $157K Shares 256 Share Price $613.11 * Est. Cost/Share $513.30 Unrealized @ Report Date +15.3%
DNL WISDOMTREE TR 0.0%
Value $156K Shares 4,213 Share Price $37.08 Est. Cost/Share $31.69 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $156K Shares 7,257 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $156K Shares 1,284 Share Price $121.63 * Est. Cost/Share $102.25 Unrealized @ Report Date +22.0%
DEO DIAGEO PLC 0.0%
Value $156K Shares 1,324 Share Price $117.64 Est. Cost/Share $158.64 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $155K Shares 6,459 Share Price $24.06 Est. Cost/Share $20.80 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $155K Shares 919 Share Price $168.88 * Est. Cost/Share $100.70 Unrealized @ Report Date +54.9%
BCPC BALCHEM CORP 0.0%
Value $155K Shares 957 Share Price $162.10 * Est. Cost/Share $151.07 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $155K Shares 264 Share Price $586.03 * Est. Cost/Share $425.46 Unrealized @ Report Date +42.0%
BROS DUTCH BROS INC 0.0%
Value $154K Shares 2,563 Share Price $60.21 * Est. Cost/Share $42.78 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $154K Shares 4,746 Share Price $32.44 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $154K Shares 7,617 Share Price $20.21 * Est. Cost/Share $95.85 Unrealized @ Report Date -79.5%
BBY BEST BUY INC 0.0%
Value $154K Shares 1,832 Share Price $83.93 * Est. Cost/Share $75.79 Unrealized @ Report Date +13.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 1,328 Share Price $115.75 Est. Cost/Share $101.03 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $154K Shares 2,026 Share Price $75.83 Est. Cost/Share $68.68 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $154K Shares 2,876 Share Price $53.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +10.9%
HEI HEICO CORP NEW 0.0%
Value $153K Shares 634 Share Price $241.54 * Est. Cost/Share $194.86 Unrealized @ Report Date +33.0%
LH LABCORP HOLDINGS INC 0.0%
Value $153K Shares 631 Share Price $242.55 * Est. Cost/Share $207.62 Unrealized @ Report Date +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $153K Shares 4,846 Share Price $31.53 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 1,245 Share Price $122.62 Est. Cost/Share $115.10 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $152K Shares 5,492 Share Price $27.74 Est. Cost/Share $22.10 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $152K Shares 1,468 Share Price $103.70 Est. Cost/Share $65.33 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $151K Shares 1,901 Share Price $79.64 * Est. Cost/Share $64.14 Unrealized @ Report Date +16.6%
AOM ISHARES TR 0.0%
Value $151K Shares 3,439 Share Price $43.97 Est. Cost/Share $40.47 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $151K Shares 580 Share Price $260.68 * Est. Cost/Share $362.29 Unrealized @ Report Date -22.1%
AYI ACUITY BRANDS INC 0.0%
Value $151K Shares 448 Share Price $336.85 * Est. Cost/Share $290.79 Unrealized @ Report Date +7.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $151K Shares 7,928 Share Price $18.99 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $150K Shares 10,658 Share Price $14.09 Est. Cost/Share $13.59 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $150K Shares 3,659 Share Price $40.98 * Est. Cost/Share $26.64 Unrealized @ Report Date +49.0%
— LEGG MASON ETF INVT 0.0%
Value $150K Shares 6,223 Share Price $24.06 Est. Cost/Share $24.31 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $149K Shares 2,303 Share Price $64.88 Est. Cost/Share $69.91 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $149K Shares 840 Share Price $177.68 * Est. Cost/Share $98.03 Unrealized @ Report Date +67.6%
DAC DANAOS CORPORATION 0.0%
Value $149K Shares 1,941 Share Price $76.69 * Est. Cost/Share $80.11 Unrealized @ Report Date +0.2%
ARKF ARK ETF TR 0.0%
Value $148K Shares 3,650 Share Price $40.44 Est. Cost/Share $37.07 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $147K Shares 2,115 Share Price $69.68 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $146K Shares 1,043 Share Price $140.12 Est. Cost/Share $111.95 Unrealized @ Report Date +22.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $146K Shares 6,420 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 2,196 Share Price $66.42 Est. Cost/Share $64.67 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 2,781 Share Price $52.38 Est. Cost/Share $49.10 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $145K Shares 3,581 Share Price $40.58 Est. Cost/Share $30.81 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $145K Shares 2,557 Share Price $56.82 Est. Cost/Share $35.02 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $145K Shares 3,336 Share Price $43.44 Est. Cost/Share $39.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $144K Shares 1,950 Share Price $74.01 * Est. Cost/Share $77.03 Unrealized @ Report Date -2.0%
FSBC FIVE STAR BANCORP 0.0%
Value $144K Shares 4,785 Share Price $30.16 Est. Cost/Share $21.85 Unrealized @ Report Date +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $144K Shares 450 Share Price $320.42 * Est. Cost/Share $240.83 Unrealized @ Report Date +25.6%
GLDM WORLD GOLD TR 0.0%
Value $144K Shares 2,636 Share Price $54.62 Est. Cost/Share $43.63 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $144K Shares 25,745 Share Price $5.58 Est. Cost/Share $5.73 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $143K Shares 1,616 Share Price $88.61 * Est. Cost/Share $88.33 Unrealized @ Report Date -12.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $143K Shares 2,613 Share Price $54.79 * Est. Cost/Share $109.98 Unrealized @ Report Date -43.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $143K Shares 2,552 Share Price $56.03 * Est. Cost/Share $79.91 Unrealized @ Report Date -13.8%
IETC ISHARES U S ETF TR 0.0%
Value $143K Shares 1,600 Share Price $89.35 Est. Cost/Share $70.80 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $143K Shares 20,448 Share Price $6.99 * Est. Cost/Share $9.43 Unrealized @ Report Date +31.4%
ALAB ASTERA LABS INC 0.0%
Value $142K Shares 1,158 Share Price $122.95 * Est. Cost/Share $53.52 Unrealized @ Report Date +75.4%
BLOK AMPLIFY ETF TR 0.0%
Value $142K Shares 2,909 Share Price $48.87 Est. Cost/Share $27.60 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $142K Shares 3,626 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $142K Shares 5,763 Share Price $24.58 Est. Cost/Share $24.32 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $141K Shares 327 Share Price $432.62 * Est. Cost/Share $334.13 Unrealized @ Report Date +35.0%
CEMB ISHARES INC 0.0%
Value $141K Shares 3,167 Share Price $44.62 Est. Cost/Share $43.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $141K Shares 1,801 Share Price $78.41 * Est. Cost/Share $76.45 Unrealized @ Report Date +9.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $141K Shares 2,500 Share Price $56.46 Est. Cost/Share $47.52 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $141K Shares 284 Share Price $495.70 Est. Cost/Share $322.90 Unrealized @ Report Date +53.2%
ALLE ALLEGION PLC 0.0%
Value $140K Shares 1,062 Share Price $132.21 * Est. Cost/Share $91.38 Unrealized @ Report Date +53.1%
HYMB SPDR SER TR 0.0%
Value $140K Shares 5,437 Share Price $25.71 Est. Cost/Share $37.75 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $140K Shares 2,060 Share Price $67.81 Est. Cost/Share $64.32 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $140K Shares 5,803 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $139K Shares 623 Share Price $223.86 * Est. Cost/Share $181.74 Unrealized @ Report Date +20.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $139K Shares 7,335 Share Price $19.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,710 Share Price $51.36 Est. Cost/Share $63.10 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $139K Shares 8,141 Share Price $17.09 Est. Cost/Share $17.04 Unrealized @ Report Date -1.0%
IDU ISHARES TR 0.0%
Value $139K Shares 1,397 Share Price $99.59 Est. Cost/Share $78.88 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $139K Shares 1,542 Share Price $90.21 Est. Cost/Share $83.93 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $139K Shares 14,970 Share Price $9.28 Est. Cost/Share $9.96 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 4,044 Share Price $34.34 Est. Cost/Share $59.62 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $139K Shares 3,337 Share Price $41.52 * Est. Cost/Share $41.92 Unrealized @ Report Date -4.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $138K Shares 3,413 Share Price $40.42 Est. Cost/Share $40.90 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $138K Shares 1,616 Share Price $85.19 Est. Cost/Share $83.31 Unrealized @ Report Date +2.2%
AER AERCAP HOLDINGS NV 0.0%
Value $138K Shares 1,450 Share Price $94.89 Est. Cost/Share $70.57 Unrealized @ Report Date +34.7%
WSO WATSCO INC 0.0%
Value $137K Shares 272 Share Price $505.14 Est. Cost/Share $384.12 Unrealized @ Report Date +31.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,365 Share Price $58.08 Est. Cost/Share $54.46 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $137K Shares 940 Share Price $145.63 Est. Cost/Share $129.77 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $137K Shares 8,380 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $136K Shares 1,676 Share Price $81.36 Est. Cost/Share $81.36 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $136K Shares 4,272 Share Price $31.86 Est. Cost/Share $30.39 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $136K Shares 4,614 Share Price $29.45 Est. Cost/Share $26.24 Unrealized @ Report Date +12.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $135K Shares 5,255 Share Price $25.71 Est. Cost/Share $21.68 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,200 Share Price $112.53 Est. Cost/Share $83.33 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $135K Shares 3,963 Share Price $34.01 Est. Cost/Share $27.99 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 1,800 Share Price $74.34 Est. Cost/Share $57.38 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $134K Shares 2,576 Share Price $51.93 Est. Cost/Share $36.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $134K Shares 2,648 Share Price $50.51 * Est. Cost/Share $60.22 Unrealized @ Report Date -14.0%
OEF ISHARES TR 0.0%
Value $133K Shares 449 Share Price $296.84 Est. Cost/Share $229.47 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $133K Shares 3,486 Share Price $38.12 Est. Cost/Share $41.05 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $133K Shares 5,114 Share Price $25.94 Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $132K Shares 1,232 Share Price $107.42 * Est. Cost/Share $79.67 Unrealized @ Report Date +24.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $132K Shares 8,617 Share Price $15.35 Est. Cost/Share $12.41 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $132K Shares 4,019 Share Price $32.88 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $132K Shares 5,214 Share Price $25.31 * Est. Cost/Share $27.87 Unrealized @ Report Date -5.1%
AOK ISHARES TR 0.0%
Value $132K Shares 3,498 Share Price $37.69 Est. Cost/Share $35.21 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $131K Shares 680 Share Price $192.93 Est. Cost/Share $179.11 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $131K Shares 1,641 Share Price $79.70 * Est. Cost/Share $150.91 Unrealized @ Report Date -48.7%
IYT ISHARES TR 0.0%
Value $130K Shares 1,815 Share Price $71.43 Est. Cost/Share $100.48 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $129K Shares 1,372 Share Price $94.38 Est. Cost/Share $90.38 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,874 Share Price $33.39 Est. Cost/Share $33.59 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $129K Shares 1,158 Share Price $111.53 Est. Cost/Share $78.34 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $129K Shares 590 Share Price $218.64 Est. Cost/Share $210.01 Unrealized @ Report Date +3.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 584 Share Price $219.84 Est. Cost/Share $205.90 Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $128K Shares 4,264 Share Price $30.05 Est. Cost/Share $29.81 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $127K Shares 1,364 Share Price $93.32 * Est. Cost/Share $61.10 Unrealized @ Report Date +29.1%
VIS VANGUARD WORLD FD 0.0%
Value $127K Shares 468 Share Price $271.78 Est. Cost/Share $178.37 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $127K Shares 11,820 Share Price $10.73 Est. Cost/Share $10.74 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $127K Shares 6,517 Share Price $19.45 * Est. Cost/Share $15.54 Unrealized @ Report Date +7.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 3,459 Share Price $36.54 Est. Cost/Share $26.23 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $126K Shares 3,388 Share Price $37.17 Est. Cost/Share $37.13 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $126K Shares 9,829 Share Price $12.80 Est. Cost/Share $12.56 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $125K Shares 2,556 Share Price $49.06 Est. Cost/Share $46.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $125K Shares 6,307 Share Price $19.87 Est. Cost/Share $22.58 Unrealized @ Report Date -13.3%
ICLR ICON PLC 0.0%
Value $125K Shares 617 Share Price $203.07 * Est. Cost/Share $274.07 Unrealized @ Report Date -14.8%
DCBO DOCEBO INC 0.0%
Value $125K Shares 2,901 Share Price $43.06 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.6%
TPR TAPESTRY INC 0.0%
Value $124K Shares 1,695 Share Price $73.32 * Est. Cost/Share $34.08 Unrealized @ Report Date +57.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $124K Shares 1,814 Share Price $68.42 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $124K Shares 2,739 Share Price $45.25 Est. Cost/Share $51.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $124K Shares 1,146 Share Price $107.83 * Est. Cost/Share $77.43 Unrealized @ Report Date +36.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $124K Shares 947 Share Price $130.48 Est. Cost/Share $82.58 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $124K Shares 9,582 Share Price $12.89 Est. Cost/Share $13.91 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $123K Shares 1,062 Share Price $116.21 Est. Cost/Share $82.76 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $123K Shares 3,607 Share Price $34.18 Est. Cost/Share $32.54 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $123K Shares 9,171 Share Price $13.42 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,601 Share Price $47.15 Est. Cost/Share $36.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $123K Shares 972 Share Price $126.10 Est. Cost/Share $120.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122K Shares 7,258 Share Price $16.86 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.6%
INGR INGREDION INC 0.0%
Value $122K Shares 902 Share Price $135.44 * Est. Cost/Share $115.87 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $122K Shares 2,591 Share Price $47.03 * Est. Cost/Share $33.14 Unrealized @ Report Date +28.1%
ESGG FLEXSHARES TR 0.0%
Value $122K Shares 701 Share Price $173.72 Est. Cost/Share $139.63 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $121K Shares 924 Share Price $131.44 Est. Cost/Share $122.62 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $121K Shares 3,226 Share Price $37.53 Est. Cost/Share $34.11 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $121K Shares 3,120 Share Price $38.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +43.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 1,139 Share Price $106.14 Est. Cost/Share $93.68 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $121K Shares 1,039 Share Price $116.32 Est. Cost/Share $87.49 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $121K Shares 2,197 Share Price $55.01 * Est. Cost/Share $49.11 Unrealized @ Report Date +8.9%
CVNA CARVANA CO 0.0%
Value $120K Shares 511 Share Price $234.08 * Est. Cost/Share $83.61 Unrealized @ Report Date +168.7%
LEG LEGGETT & PLATT INC 0.0%
Value $119K Shares 11,017 Share Price $10.81 * Est. Cost/Share $28.98 Unrealized @ Report Date -58.7%
GQRE FLEXSHARES TR 0.0%
Value $119K Shares 2,100 Share Price $56.57 Est. Cost/Share $48.91 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $119K Shares 611 Share Price $194.28 * Est. Cost/Share $146.20 Unrealized @ Report Date +28.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $118K Shares 3,175 Share Price $37.26 * Est. Cost/Share $33.93 Unrealized @ Report Date +15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $118K Shares 1,904 Share Price $62.02 * Est. Cost/Share $88.06 Unrealized @ Report Date -23.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $118K Shares 2,545 Share Price $46.36 Est. Cost/Share $53.06 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $118K Shares 686 Share Price $171.88 * Est. Cost/Share $152.95 Unrealized @ Report Date +30.2%
SSO PROSHARES TR 0.0%
Value $117K Shares 1,189 Share Price $98.54 Est. Cost/Share $79.71 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $117K Shares 5,600 Share Price $20.92 Est. Cost/Share $17.29 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $117K Shares 1,878 Share Price $62.24 Est. Cost/Share $54.07 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $117K Shares 1,180 Share Price $99.06 Est. Cost/Share $83.34 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 3,606 Share Price $32.37 Est. Cost/Share $29.05 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $117K Shares 2,133 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116K Shares 1,511 Share Price $77.10 Est. Cost/Share $77.50 Unrealized @ Report Date -2.4%
MMS MAXIMUS INC 0.0%
Value $116K Shares 1,495 Share Price $77.71 * Est. Cost/Share $81.52 Unrealized @ Report Date +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $116K Shares 1,630 Share Price $71.00 Est. Cost/Share $57.29 Unrealized @ Report Date +22.8%
IONQ IONQ INC 0.0%
Value $116K Shares 2,753 Share Price $42.04 * Est. Cost/Share $9.71 Unrealized @ Report Date +158.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $115K Shares 3,670 Share Price $31.47 Est. Cost/Share $27.77 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $115K Shares 3,532 Share Price $32.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.5%
NI NISOURCE INC 0.0%
Value $115K Shares 3,053 Share Price $37.79 * Est. Cost/Share $26.84 Unrealized @ Report Date +29.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $115K Shares 1,460 Share Price $78.80 Est. Cost/Share $71.17 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $114K Shares 93 Share Price $1230.12 Est. Cost/Share $1308.46 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $114K Shares 11,408 Share Price $9.99 * Est. Cost/Share $8.41 Unrealized @ Report Date -8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $114K Shares 1,228 Share Price $92.78 * Est. Cost/Share $52.45 Unrealized @ Report Date +65.9%
TECK TECK RESOURCES LTD 0.0%
Value $114K Shares 2,654 Share Price $42.91 * Est. Cost/Share $41.36 Unrealized @ Report Date +13.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $114K Shares 3,385 Share Price $33.61 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $113K Shares 6,150 Share Price $18.45 Est. Cost/Share $16.97 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $113K Shares 3,295 Share Price $34.38 Est. Cost/Share $30.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $113K Shares 1,967 Share Price $57.52 Est. Cost/Share $52.14 Unrealized @ Report Date +10.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 4,263 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $113K Shares 3,969 Share Price $28.48 Est. Cost/Share $31.05 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 765 Share Price $147.64 Est. Cost/Share $144.77 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 3,022 Share Price $37.30 Est. Cost/Share $34.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $113K Shares 1,564 Share Price $71.96 * Est. Cost/Share $119.56 Unrealized @ Report Date -42.6%
MTN VAIL RESORTS INC 0.0%
Value $112K Shares 661 Share Price $170.02 * Est. Cost/Share $187.29 Unrealized @ Report Date -4.5%
PRK PARK NATL CORP 0.0%
Value $112K Shares 668 Share Price $167.14 * Est. Cost/Share $106.19 Unrealized @ Report Date +70.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $111K Shares 596 Share Price $186.15 * Est. Cost/Share $118.13 Unrealized @ Report Date +46.8%
BN BROOKFIELD CORP 0.0%
Value $110K Shares 1,874 Share Price $58.93 * Est. Cost/Share $24.74 Unrealized @ Report Date +51.2%
XAR SPDR SER TR 0.0%
Value $110K Shares 617 Share Price $178.98 Est. Cost/Share $144.63 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $110K Shares 600 Share Price $183.49 Est. Cost/Share $89.31 Unrealized @ Report Date +109.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 5,893 Share Price $18.67 Est. Cost/Share $17.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $110K Shares 3,450 Share Price $31.88 * Est. Cost/Share $8.53 Unrealized @ Report Date +231.5%
RIO RIO TINTO PLC 0.0%
Value $110K Shares 1,792 Share Price $61.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $109K Shares 2,728 Share Price $40.02 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.7%
XYLD GLOBAL X FDS 0.0%
Value $109K Shares 2,572 Share Price $42.42 Est. Cost/Share $40.68 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $109K Shares 435 Share Price $250.19 * Est. Cost/Share $305.87 Unrealized @ Report Date -1.3%
CMS CMS ENERGY CORP 0.0%
Value $109K Shares 1,634 Share Price $66.59 Est. Cost/Share $55.58 Unrealized @ Report Date +19.7%
HUBS HUBSPOT INC 0.0%
Value $109K Shares 149 Share Price $729.67 * Est. Cost/Share $464.61 Unrealized @ Report Date +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value $109K Shares 762 Share Price $142.41 * Est. Cost/Share $128.78 Unrealized @ Report Date +18.9%
HCC WARRIOR MET COAL INC 0.0%
Value $108K Shares 1,946 Share Price $55.64 * Est. Cost/Share $57.34 Unrealized @ Report Date +11.4%
TRGP TARGA RES CORP 0.0%
Value $108K Shares 512 Share Price $211.39 * Est. Cost/Share $85.54 Unrealized @ Report Date +104.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 1,133 Share Price $94.81 Est. Cost/Share $87.33 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $107K Shares 2,941 Share Price $36.50 Est. Cost/Share $36.07 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $107K Shares 1,701 Share Price $63.09 Est. Cost/Share $55.95 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 155 Share Price $690.78 * Est. Cost/Share $566.91 Unrealized @ Report Date +26.4%
USIO USIO INC 0.0%
Value $106K Shares 41,234 Share Price $2.58 * Est. Cost/Share $3.48 Unrealized @ Report Date -59.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 2,162 Share Price $49.06 Est. Cost/Share $45.15 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $106K Shares 1,751 Share Price $60.55 * Est. Cost/Share $69.78 Unrealized @ Report Date -0.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $106K Shares 60,000 Share Price $1.76 * Est. Cost/Share $1.13 Unrealized @ Report Date -11.6%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $105K Shares 8,655 Share Price $12.18 Est. Cost/Share $11.72 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $105K Shares 206 Share Price $511.67 * Est. Cost/Share $397.66 Unrealized @ Report Date +17.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $105K Shares 3,276 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $105K Shares 3,993 Share Price $26.27 Est. Cost/Share $25.50 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $104K Shares 1,292 Share Price $80.81 * Est. Cost/Share $56.79 Unrealized @ Report Date +34.2%
ING ING GROEP N.V. 0.0%
Value $104K Shares 6,353 Share Price $16.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $104K Shares 6,305 Share Price $16.47 * Est. Cost/Share $8.85 Unrealized @ Report Date +60.4%
DHS WISDOMTREE TR 0.0%
Value $104K Shares 1,100 Share Price $94.38 Est. Cost/Share $84.62 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $104K Shares 2,680 Share Price $38.73 Est. Cost/Share $37.33 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $104K Shares 364 Share Price $284.60 * Est. Cost/Share $396.89 Unrealized @ Report Date -33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $103K Shares 3,937 Share Price $26.26 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 2,005 Share Price $51.45 Est. Cost/Share $48.14 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $103K Shares 1,536 Share Price $66.87 Est. Cost/Share $40.10 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $103K Shares 10,010 Share Price $10.26 Est. Cost/Share $10.65 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $103K Shares 4,053 Share Price $25.32 Est. Cost/Share $25.61 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $102K Shares 1,111 Share Price $92.03 * Est. Cost/Share $130.91 Unrealized @ Report Date +11.4%
CBT CABOT CORP 0.0%
Value $101K Shares 1,107 Share Price $91.58 * Est. Cost/Share $92.37 Unrealized @ Report Date +13.3%
ROL ROLLINS INC 0.0%
Value $101K Shares 2,087 Share Price $48.46 Est. Cost/Share $43.89 Unrealized @ Report Date +10.1%
BGSF BGSF INC 0.0%
Value $101K Shares 19,900 Share Price $5.08 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $101K Shares 3,125 Share Price $32.33 Est. Cost/Share $33.72 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $101K Shares 1,380 Share Price $73.08 * Est. Cost/Share $139.84 Unrealized @ Report Date -31.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 793 Share Price $126.95 Est. Cost/Share $114.39 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $101K Shares 736 Share Price $136.72 Est. Cost/Share $60.30 Unrealized @ Report Date +124.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $101K Shares 1,728 Share Price $58.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +22.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $101K Shares 3,558 Share Price $28.26 * Est. Cost/Share $37.91 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $101K Shares 361 Share Price $278.51 * Est. Cost/Share $205.94 Unrealized @ Report Date +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $100K Shares 621 Share Price $161.16 Est. Cost/Share $119.39 Unrealized @ Report Date +37.6%
EMNT PIMCO ETF TR 0.0%
Value $100K Shares 1,013 Share Price $98.74 Est. Cost/Share $98.13 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $99,719 Shares 1,078 Share Price $92.50 Est. Cost/Share $95.98 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $99,531 Shares 1,508 Share Price $66.00 * Est. Cost/Share $41.02 Unrealized @ Report Date +22.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $99,341 Shares 1,187 Share Price $83.69 Est. Cost/Share $48.76 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $99,270 Shares 1,839 Share Price $53.98 * Est. Cost/Share $55.28 Unrealized @ Report Date -17.6%
VRSN VERISIGN INC 0.0%
Value $99,216 Shares 479 Share Price $207.13 * Est. Cost/Share $197.74 Unrealized @ Report Date -5.6%
— BIODESIX INC 0.0%
Value $99,034 Shares 99,331 Share Price $1.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $99,004 Shares 581 Share Price $170.40 * Est. Cost/Share $102.50 Unrealized @ Report Date +45.0%
ARB ALTSHARES TRUST 0.0%
Value $98,925 Shares 3,550 Share Price $27.87 Est. Cost/Share $26.56 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $98,859 Shares 3,106 Share Price $31.83 * Est. Cost/Share $40.25 Unrealized @ Report Date -18.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $98,839 Shares 3,820 Share Price $25.87 Est. Cost/Share $20.41 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $98,623 Shares 184 Share Price $535.99 * Est. Cost/Share $223.83 Unrealized @ Report Date +110.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $97,939 Shares 564 Share Price $173.65 Est. Cost/Share $125.21 Unrealized @ Report Date +36.5%
PRI PRIMERICA INC 0.0%
Value $97,023 Shares 331 Share Price $293.12 * Est. Cost/Share $236.91 Unrealized @ Report Date +19.7%
COO COOPER COS INC 0.0%
Value $96,513 Shares 1,014 Share Price $95.18 * Est. Cost/Share $97.16 Unrealized @ Report Date +4.9%
EMXC ISHARES INC 0.0%
Value $95,897 Shares 1,680 Share Price $57.08 Est. Cost/Share $56.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $95,847 Shares 1,355 Share Price $70.74 * Est. Cost/Share $164.34 Unrealized @ Report Date -53.3%
AA ALCOA CORP 0.0%
Value $95,710 Shares 2,468 Share Price $38.78 * Est. Cost/Share $63.97 Unrealized @ Report Date -35.9%
IHE ISHARES TR 0.0%
Value $95,412 Shares 1,430 Share Price $66.72 Est. Cost/Share $99.12 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $95,023 Shares 1,723 Share Price $55.15 Est. Cost/Share $55.20 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $94,922 Shares 2,397 Share Price $39.60 Est. Cost/Share $42.22 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,893 Shares 1,118 Share Price $84.88 Est. Cost/Share $74.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $94,870 Shares 447 Share Price $212.24 * Est. Cost/Share $110.31 Unrealized @ Report Date +41.6%
MTZ MASTEC INC 0.0%
Value $94,848 Shares 596 Share Price $159.14 * Est. Cost/Share $84.20 Unrealized @ Report Date +59.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $94,599 Shares 4,603 Share Price $20.55 Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $94,341 Shares 393 Share Price $240.05 * Est. Cost/Share $173.60 Unrealized @ Report Date +29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94,209 Shares 702 Share Price $134.20 * Est. Cost/Share $122.50 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $94,187 Shares 1,081 Share Price $87.13 * Est. Cost/Share $93.57 Unrealized @ Report Date -20.9%
IEUR ISHARES TR 0.0%
Value $94,136 Shares 1,667 Share Price $56.47 Est. Cost/Share $57.85 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $93,868 Shares 345 Share Price $272.08 * Est. Cost/Share $232.99 Unrealized @ Report Date +2.6%
HDB HDFC BANK LTD 0.0%
Value $93,812 Shares 1,546 Share Price $60.68 Est. Cost/Share $60.79 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $93,193 Shares 1,013 Share Price $92.00 * Est. Cost/Share $98.79 Unrealized @ Report Date -12.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $93,082 Shares 1,269 Share Price $73.35 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $92,731 Shares 1,624 Share Price $57.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +17.6%
IBDV ISHARES TR 0.0%
Value $92,498 Shares 4,330 Share Price $21.36 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $92,011 Shares 258 Share Price $356.63 Est. Cost/Share $306.42 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $91,650 Shares 15,000 Share Price $6.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $91,527 Shares 1,941 Share Price $47.15 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $91,490 Shares 991 Share Price $92.32 Est. Cost/Share $93.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $91,462 Shares 2,358 Share Price $38.79 Est. Cost/Share $29.31 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $91,014 Shares 1,262 Share Price $72.12 * Est. Cost/Share $75.91 Unrealized @ Report Date +6.6%
ICF ISHARES TR 0.0%
Value $90,857 Shares 1,504 Share Price $60.41 Est. Cost/Share $57.06 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $90,744 Shares 912 Share Price $99.50 Est. Cost/Share $67.05 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $90,534 Shares 1,546 Share Price $58.56 * Est. Cost/Share $51.82 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $90,315 Shares 256 Share Price $352.79 * Est. Cost/Share $458.94 Unrealized @ Report Date -21.2%
HLN HALEON PLC 0.0%
Value $90,198 Shares 9,884 Share Price $9.13 Est. Cost/Share $8.30 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $90,167 Shares 3,589 Share Price $25.12 * Est. Cost/Share $18.15 Unrealized @ Report Date +12.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $90,000 Shares 1,626 Share Price $55.35 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.0%
Value $89,958 Shares 493 Share Price $182.47 * Est. Cost/Share $72.63 Unrealized @ Report Date +132.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $89,940 Shares 1,834 Share Price $49.04 Est. Cost/Share $43.90 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $89,895 Shares 3,852 Share Price $23.34 * Est. Cost/Share $29.37 Unrealized @ Report Date -24.0%
PATH UIPATH INC 0.0%
Value $89,712 Shares 6,670 Share Price $13.45 Est. Cost/Share $17.32 Unrealized @ Report Date -23.7%
ULTA ULTA BEAUTY INC 0.0%
Value $89,710 Shares 214 Share Price $419.21 * Est. Cost/Share $427.56 Unrealized @ Report Date -9.4%
DOCU DOCUSIGN INC 0.0%
Value $89,650 Shares 977 Share Price $91.76 * Est. Cost/Share $62.54 Unrealized @ Report Date +27.7%
USHY ISHARES TR 0.0%
Value $89,006 Shares 2,392 Share Price $37.21 Est. Cost/Share $36.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $88,684 Shares 636 Share Price $139.44 * Est. Cost/Share $99.84 Unrealized @ Report Date +31.1%
SNEX STONEX GROUP INC 0.0%
Value $88,509 Shares 815 Share Price $108.60 * Est. Cost/Share $31.24 Unrealized @ Report Date +101.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,227 Shares 1,181 Share Price $74.71 Est. Cost/Share $51.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $87,668 Shares 664 Share Price $132.03 * Est. Cost/Share $118.70 Unrealized @ Report Date -7.0%
BRBR BELLRING BRANDS INC 0.0%
Value $87,360 Shares 1,146 Share Price $76.23 * Est. Cost/Share $34.30 Unrealized @ Report Date +107.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $87,264 Shares 2,363 Share Price $36.93 Est. Cost/Share $31.73 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $87,040 Shares 6,011 Share Price $14.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $86,931 Shares 269 Share Price $323.16 * Est. Cost/Share $247.38 Unrealized @ Report Date +24.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $86,899 Shares 1,505 Share Price $57.74 Est. Cost/Share $38.29 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $86,870 Shares 1,102 Share Price $78.83 Est. Cost/Share $67.94 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $86,695 Shares 2,529 Share Price $34.28 Est. Cost/Share $25.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $85,900 Shares 1,266 Share Price $67.85 * Est. Cost/Share $30.82 Unrealized @ Report Date +146.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85,307 Shares 411 Share Price $207.56 * Est. Cost/Share $229.76 Unrealized @ Report Date -12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $85,243 Shares 2,289 Share Price $37.24 Est. Cost/Share $34.56 Unrealized @ Report Date +9.4%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $84,900 Shares 10,000 Share Price $8.49 Est. Cost/Share $9.02 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $84,854 Shares 5,152 Share Price $16.47 Est. Cost/Share $17.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $84,721 Shares 790 Share Price $107.24 * Est. Cost/Share $106.44 Unrealized @ Report Date -1.5%
TSN TYSON FOODS INC 0.0%
Value $84,159 Shares 1,514 Share Price $55.59 * Est. Cost/Share $60.94 Unrealized @ Report Date -4.8%
IBN ICICI BANK LIMITED 0.0%
Value $84,083 Shares 3,052 Share Price $27.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $83,774 Shares 1,655 Share Price $50.62 Est. Cost/Share $53.55 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $83,678 Shares 1,699 Share Price $49.25 Est. Cost/Share $29.93 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $83,641 Shares 2,315 Share Price $36.13 * Est. Cost/Share $24.59 Unrealized @ Report Date +53.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $83,445 Shares 7,391 Share Price $11.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $83,404 Shares 3,421 Share Price $24.38 Est. Cost/Share $26.07 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $83,353 Shares 1,061 Share Price $78.56 Est. Cost/Share $75.13 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $83,223 Shares 151 Share Price $551.15 Est. Cost/Share $561.27 Unrealized @ Report Date -0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $82,745 Shares 3,591 Share Price $23.04 Est. Cost/Share $20.69 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $82,423 Shares 1,654 Share Price $49.83 Est. Cost/Share $56.73 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $82,344 Shares 439 Share Price $187.57 Est. Cost/Share $138.62 Unrealized @ Report Date +34.8%
ONB OLD NATL BANCORP IND 0.0%
Value $82,205 Shares 3,507 Share Price $23.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.3%
LKQ LKQ CORP 0.0%
Value $81,903 Shares 2,099 Share Price $39.02 * Est. Cost/Share $39.46 Unrealized @ Report Date -6.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $81,128 Shares 1,537 Share Price $52.78 Est. Cost/Share $46.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $81,094 Shares 521 Share Price $155.65 * Est. Cost/Share $111.57 Unrealized @ Report Date +35.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $81,031 Shares 1,477 Share Price $54.86 Est. Cost/Share $54.20 Unrealized @ Report Date +3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,801 Shares 659 Share Price $122.61 Est. Cost/Share $77.86 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $80,506 Shares 4,312 Share Price $18.67 Est. Cost/Share $22.53 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $80,436 Shares 18,116 Share Price $4.44 * Est. Cost/Share $5.51 Unrealized @ Report Date -43.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $80,108 Shares 2,027 Share Price $39.52 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.6%
WTAI WISDOMTREE TR 0.0%
Value $79,457 Shares 3,319 Share Price $23.94 Est. Cost/Share $20.77 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $79,409 Shares 2,963 Share Price $26.80 Est. Cost/Share $26.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $79,352 Shares 1,049 Share Price $75.65 * Est. Cost/Share $68.99 Unrealized @ Report Date +0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $79,165 Shares 3,520 Share Price $22.49 * Est. Cost/Share $22.05 Unrealized @ Report Date +10.8%
ALC ALCON AG 0.0%
Value $79,103 Shares 891 Share Price $88.78 Est. Cost/Share $76.67 Unrealized @ Report Date +17.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $78,953 Shares 531 Share Price $148.69 * Est. Cost/Share $53.54 Unrealized @ Report Date +121.4%
TER TERADYNE INC 0.0%
Value $78,763 Shares 584 Share Price $134.87 * Est. Cost/Share $109.09 Unrealized @ Report Date +7.9%
— BLACKROCK INCOME TR INC 0.0%
Value $78,567 Shares 6,773 Share Price $11.60 Est. Cost/Share $12.18 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $78,303 Shares 2,467 Share Price $31.74 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.3%
BIIB BIOGEN INC 0.0%
Value $78,227 Shares 548 Share Price $142.75 * Est. Cost/Share $260.31 Unrealized @ Report Date -35.2%
BHP BHP GROUP LTD 0.0%
Value $78,180 Shares 1,593 Share Price $49.08 Est. Cost/Share $60.89 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $77,980 Shares 5,015 Share Price $15.55 * Est. Cost/Share $10.57 Unrealized @ Report Date +39.9%
LTPZ PIMCO ETF TR 0.0%
Value $77,913 Shares 1,490 Share Price $52.29 Est. Cost/Share $52.32 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $77,884 Shares 3,902 Share Price $19.96 Est. Cost/Share $20.07 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $77,606 Shares 2,100 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $77,523 Shares 6,542 Share Price $11.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $77,138 Shares 1,815 Share Price $42.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.4%
LOGI LOGITECH INTL S A 0.0%
Value $77,133 Shares 878 Share Price $87.85 * Est. Cost/Share $65.52 Unrealized @ Report Date +24.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,025 Shares 1,765 Share Price $43.64 Est. Cost/Share $40.39 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $76,942 Shares 639 Share Price $120.41 * Est. Cost/Share $90.97 Unrealized @ Report Date +22.6%
TLTD FLEXSHARES TR 0.0%
Value $76,862 Shares 1,090 Share Price $70.52 Est. Cost/Share $46.79 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $76,781 Shares 1,860 Share Price $41.28 Est. Cost/Share $16.24 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $76,742 Shares 1,232 Share Price $62.29 Est. Cost/Share $40.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $76,698 Shares 707 Share Price $108.48 Est. Cost/Share $117.97 Unrealized @ Report Date -8.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,641 Shares 1,527 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $76,059 Shares 5,360 Share Price $14.19 Est. Cost/Share $17.60 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $75,753 Shares 886 Share Price $85.50 * Est. Cost/Share $29.69 Unrealized @ Report Date +67.4%
UGI UGI CORP NEW 0.0%
Value $75,666 Shares 2,503 Share Price $30.23 * Est. Cost/Share $32.97 Unrealized @ Report Date -21.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $75,193 Shares 6,001 Share Price $12.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $75,137 Shares 184 Share Price $408.35 * Est. Cost/Share $283.41 Unrealized @ Report Date +29.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,634 Shares 680 Share Price $109.76 Est. Cost/Share $90.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $74,523 Shares 1,900 Share Price $39.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +29.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $74,433 Shares 1,223 Share Price $60.86 * Est. Cost/Share $73.43 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $74,337 Shares 1,460 Share Price $50.92 Est. Cost/Share $40.26 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $74,232 Shares 12,910 Share Price $5.75 * Est. Cost/Share $6.32 Unrealized @ Report Date +9.2%
BRO BROWN & BROWN INC 0.0%
Value $73,949 Shares 703 Share Price $105.19 Est. Cost/Share $66.38 Unrealized @ Report Date +59.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $73,909 Shares 8,437 Share Price $8.76 Est. Cost/Share $14.72 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $73,791 Shares 1,822 Share Price $40.50 * Est. Cost/Share $39.39 Unrealized @ Report Date +7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $73,744 Shares 10,314 Share Price $7.15 Est. Cost/Share $7.95 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $73,689 Shares 742 Share Price $99.31 Est. Cost/Share $98.47 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $73,198 Shares 1,901 Share Price $38.50 * Est. Cost/Share $114.89 Unrealized @ Report Date -58.4%
JBL JABIL INC 0.0%
Value $72,996 Shares 432 Share Price $168.97 * Est. Cost/Share $127.73 Unrealized @ Report Date +2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $72,921 Shares 2,109 Share Price $34.58 Est. Cost/Share $33.70 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $72,812 Shares 2,564 Share Price $28.40 * Est. Cost/Share $31.09 Unrealized @ Report Date -5.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $72,800 Shares 5,014 Share Price $14.52 Est. Cost/Share $15.76 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $72,611 Shares 2,169 Share Price $33.48 Est. Cost/Share $31.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $72,447 Shares 1,647 Share Price $43.99 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $72,129 Shares 727 Share Price $99.21 Est. Cost/Share $82.35 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $72,068 Shares 5,181 Share Price $13.91 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71,844 Shares 475 Share Price $151.25 * Est. Cost/Share $93.96 Unrealized @ Report Date +55.1%
VTRS VIATRIS INC 0.0%
Value $71,805 Shares 6,446 Share Price $11.14 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $71,285 Shares 2,595 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $71,266 Shares 1,120 Share Price $63.63 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $71,056 Shares 1,536 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $71,018 Shares 2,125 Share Price $33.42 Est. Cost/Share $31.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $70,922 Shares 374 Share Price $189.63 * Est. Cost/Share $149.05 Unrealized @ Report Date +13.9%
MAS MASCO CORP 0.0%
Value $70,810 Shares 901 Share Price $78.59 Est. Cost/Share $56.39 Unrealized @ Report Date +39.0%
HSIC HENRY SCHEIN INC 0.0%
Value $70,742 Shares 946 Share Price $74.78 * Est. Cost/Share $74.86 Unrealized @ Report Date -4.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $70,738 Shares 1,805 Share Price $39.19 Est. Cost/Share $36.60 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $70,680 Shares 1,900 Share Price $37.20 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.6%
KIM KIMCO RLTY CORP 0.0%
Value $70,573 Shares 3,176 Share Price $22.22 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.2%
DUOL DUOLINGO INC 0.0%
Value $70,569 Shares 210 Share Price $336.04 * Est. Cost/Share $103.50 Unrealized @ Report Date +207.5%
WYNN WYNN RESORTS LTD 0.0%
Value $70,426 Shares 827 Share Price $85.16 * Est. Cost/Share $92.48 Unrealized @ Report Date +1.0%
TREX TREX CO INC 0.0%
Value $70,325 Shares 970 Share Price $72.50 * Est. Cost/Share $61.01 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.0%
Value $70,220 Shares 636 Share Price $110.41 * Est. Cost/Share $47.79 Unrealized @ Report Date +90.9%
E ENI S P A 0.0%
Value $70,112 Shares 2,488 Share Price $28.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $70,048 Shares 4,798 Share Price $14.60 Est. Cost/Share $14.53 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $69,914 Shares 227 Share Price $307.99 Est. Cost/Share $270.51 Unrealized @ Report Date +15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $69,852 Shares 403 Share Price $173.33 * Est. Cost/Share $190.24 Unrealized @ Report Date -3.8%
TRI THOMSON REUTERS CORP 0.0%
Value $69,415 Shares 423 Share Price $164.10 Est. Cost/Share $128.95 Unrealized @ Report Date +25.6%
— HANESBRANDS INC 0.0%
Value $69,129 Shares 8,220 Share Price $8.41 Est. Cost/Share $8.63 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $69,083 Shares 1,925 Share Price $35.89 Est. Cost/Share $33.78 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $68,630 Shares 1,347 Share Price $50.95 Est. Cost/Share $50.75 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $68,586 Shares 943 Share Price $72.73 * Est. Cost/Share $54.59 Unrealized @ Report Date +39.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $67,993 Shares 1,380 Share Price $49.27 Est. Cost/Share $54.74 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $67,774 Shares 1,375 Share Price $49.29 Est. Cost/Share $49.19 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $67,754 Shares 6,082 Share Price $11.14 * Est. Cost/Share $16.81 Unrealized @ Report Date -27.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $67,488 Shares 4,218 Share Price $16.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $67,196 Shares 1,256 Share Price $53.50 Est. Cost/Share $47.47 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $66,960 Shares 1,402 Share Price $47.76 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,871 Shares 529 Share Price $126.41 Est. Cost/Share $96.24 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $66,411 Shares 150 Share Price $442.74 * Est. Cost/Share $350.06 Unrealized @ Report Date +22.5%
VVV VALVOLINE INC 0.0%
Value $66,203 Shares 1,841 Share Price $35.96 * Est. Cost/Share $30.70 Unrealized @ Report Date +30.3%
SKOR FLEXSHARES TR 0.0%
Value $65,923 Shares 1,380 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65,784 Shares 1,190 Share Price $55.28 * Est. Cost/Share $29.81 Unrealized @ Report Date +72.0%
FN FABRINET 0.0%
Value $65,474 Shares 245 Share Price $267.24 * Est. Cost/Share $126.10 Unrealized @ Report Date +91.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $65,405 Shares 2,068 Share Price $31.63 Est. Cost/Share $18.76 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $65,324 Shares 1,030 Share Price $63.42 Est. Cost/Share $58.45 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $64,815 Shares 14,060 Share Price $4.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $64,698 Shares 893 Share Price $72.45 Est. Cost/Share $70.56 Unrealized @ Report Date +2.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,413 Shares 1,700 Share Price $37.89 Est. Cost/Share $34.16 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $63,992 Shares 386 Share Price $165.78 * Est. Cost/Share $141.64 Unrealized @ Report Date +24.9%
IYY ISHARES TR 0.0%
Value $63,987 Shares 431 Share Price $148.46 Est. Cost/Share $139.59 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $63,892 Shares 622 Share Price $102.72 * Est. Cost/Share $84.92 Unrealized @ Report Date +24.8%
DT DYNATRACE INC 0.0%
Value $63,873 Shares 1,175 Share Price $54.36 Est. Cost/Share $41.43 Unrealized @ Report Date +31.7%
EVR EVERCORE INC 0.0%
Value $63,843 Shares 223 Share Price $286.29 * Est. Cost/Share $116.40 Unrealized @ Report Date +140.0%
FDS FACTSET RESH SYS INC 0.0%
Value $63,674 Shares 137 Share Price $464.77 Est. Cost/Share $397.36 Unrealized @ Report Date +18.0%
BOXX EA SERIES TRUST 0.0%
Value $63,595 Shares 575 Share Price $110.60 Est. Cost/Share $108.15 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $63,586 Shares 1,120 Share Price $56.77 Est. Cost/Share $53.08 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $63,573 Shares 1,805 Share Price $35.22 Est. Cost/Share $29.20 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $63,388 Shares 2,151 Share Price $29.47 Est. Cost/Share $29.17 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $63,194 Shares 888 Share Price $71.16 Est. Cost/Share $53.90 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $63,136 Shares 5,884 Share Price $10.73 Est. Cost/Share $12.42 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $62,970 Shares 1,500 Share Price $41.98 Est. Cost/Share $32.02 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $62,655 Shares 846 Share Price $74.06 * Est. Cost/Share $58.96 Unrealized @ Report Date +19.5%
GEN GEN DIGITAL INC 0.0%
Value $62,654 Shares 2,280 Share Price $27.48 * Est. Cost/Share $20.60 Unrealized @ Report Date +36.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62,252 Shares 2,560 Share Price $24.32 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $62,245 Shares 148 Share Price $420.57 * Est. Cost/Share $299.74 Unrealized @ Report Date +29.3%
NTES NETEASE INC 0.0%
Value $62,200 Shares 625 Share Price $99.52 Est. Cost/Share $122.53 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $62,161 Shares 559 Share Price $111.20 * Est. Cost/Share $54.63 Unrealized @ Report Date +68.0%
STAG STAG INDL INC 0.0%
Value $62,000 Shares 1,821 Share Price $34.05 Est. Cost/Share $37.80 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $61,861 Shares 794 Share Price $77.91 * Est. Cost/Share $94.80 Unrealized @ Report Date -10.9%
DHX DHI GROUP INC 0.0%
Value $61,718 Shares 26,488 Share Price $2.33 * Est. Cost/Share $1.90 Unrealized @ Report Date -7.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $61,691 Shares 1,356 Share Price $45.49 Est. Cost/Share $40.04 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $61,677 Shares 4,950 Share Price $12.46 Est. Cost/Share $13.51 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $61,518 Shares 2,260 Share Price $27.22 Est. Cost/Share $18.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $61,425 Shares 420 Share Price $146.25 * Est. Cost/Share $55.90 Unrealized @ Report Date +137.8%
IYM ISHARES TR 0.0%
Value $61,381 Shares 447 Share Price $137.32 Est. Cost/Share $141.81 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $61,345 Shares 2,349 Share Price $26.12 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.6%
STM STMICROELECTRONICS N V 0.0%
Value $61,208 Shares 2,405 Share Price $25.45 Est. Cost/Share $41.02 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $61,080 Shares 9,368 Share Price $6.52 * Est. Cost/Share $12.63 Unrealized @ Report Date -28.8%
IHAK ISHARES TR 0.0%
Value $61,047 Shares 1,199 Share Price $50.91 Est. Cost/Share $48.38 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $60,921 Shares 6,056 Share Price $10.06 Est. Cost/Share $11.12 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $60,872 Shares 903 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $60,827 Shares 2,138 Share Price $28.45 Est. Cost/Share $30.50 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $60,738 Shares 5,300 Share Price $11.46 Est. Cost/Share $10.89 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $60,661 Shares 4,152 Share Price $14.61 * Est. Cost/Share $6.78 Unrealized @ Report Date +72.5%
RH RH 0.0%
Value $60,448 Shares 137 Share Price $441.23 * Est. Cost/Share $265.11 Unrealized @ Report Date +34.2%
BURL BURLINGTON STORES INC 0.0%
Value $60,383 Shares 209 Share Price $288.91 * Est. Cost/Share $193.48 Unrealized @ Report Date +39.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $60,165 Shares 10,500 Share Price $5.73 Est. Cost/Share $4.35 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60,123 Shares 632 Share Price $95.13 * Est. Cost/Share $74.41 Unrealized @ Report Date +21.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $60,090 Shares 3,000 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $59,820 Shares 347 Share Price $172.39 Est. Cost/Share $59.37 Unrealized @ Report Date +194.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $59,817 Shares 1,355 Share Price $44.15 Est. Cost/Share $40.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $59,784 Shares 516 Share Price $115.86 * Est. Cost/Share $73.68 Unrealized @ Report Date +53.4%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $59,368 Shares 1,773 Share Price $33.48 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $59,062 Shares 804 Share Price $73.46 Est. Cost/Share $40.64 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $58,983 Shares 2,036 Share Price $28.97 Est. Cost/Share $27.01 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $58,878 Shares 1,249 Share Price $47.14 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.7%
NVR NVR INC 0.0%
Value $58,839 Shares 7 Share Price $8405.57 * Est. Cost/Share $5265.10 Unrealized @ Report Date +73.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $58,741 Shares 2,383 Share Price $24.65 Est. Cost/Share $20.34 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $58,682 Shares 193 Share Price $304.05 * Est. Cost/Share $204.27 Unrealized @ Report Date +13.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $58,618 Shares 1,569 Share Price $37.36 Est. Cost/Share $34.82 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,442 Shares 810 Share Price $72.15 Est. Cost/Share $66.47 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $58,247 Shares 523 Share Price $111.37 Est. Cost/Share $107.50 Unrealized @ Report Date +4.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $58,049 Shares 1,621 Share Price $35.81 Est. Cost/Share $35.14 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $57,934 Shares 1,118 Share Price $51.82 Est. Cost/Share $53.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $57,920 Shares 575 Share Price $100.73 * Est. Cost/Share $99.27 Unrealized @ Report Date +8.2%
CPSM CALAMOS ETF TR 0.0%
Value $57,782 Shares 2,146 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $57,627 Shares 2,306 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $57,524 Shares 1,261 Share Price $45.62 Est. Cost/Share $45.11 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $57,494 Shares 808 Share Price $71.16 Est. Cost/Share $85.43 Unrealized @ Report Date -16.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $57,438 Shares 11,818 Share Price $4.86 Est. Cost/Share $3.74 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $57,431 Shares 1,272 Share Price $45.15 Est. Cost/Share $50.27 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $57,377 Shares 3,757 Share Price $15.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $57,117 Shares 1,000 Share Price $57.12 Est. Cost/Share $53.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $57,053 Shares 437 Share Price $130.56 * Est. Cost/Share $103.44 Unrealized @ Report Date +35.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $56,932 Shares 1,135 Share Price $50.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $56,887 Shares 398 Share Price $142.93 * Est. Cost/Share $100.01 Unrealized @ Report Date +28.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $56,823 Shares 4,767 Share Price $11.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $56,349 Shares 468 Share Price $120.40 * Est. Cost/Share $97.50 Unrealized @ Report Date +9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $56,337 Shares 655 Share Price $86.01 Est. Cost/Share $75.88 Unrealized @ Report Date +12.0%
ARKG ARK ETF TR 0.0%
Value $56,160 Shares 2,071 Share Price $27.12 Est. Cost/Share $35.20 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56,109 Shares 199 Share Price $281.95 Est. Cost/Share $215.28 Unrealized @ Report Date +32.3%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $55,883 Shares 2,379 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $55,835 Shares 1,173 Share Price $47.60 Est. Cost/Share $56.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $55,514 Shares 1,007 Share Price $55.13 Est. Cost/Share $38.24 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $55,352 Shares 3,786 Share Price $14.62 Est. Cost/Share $12.55 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $55,152 Shares 8,551 Share Price $6.45 Est. Cost/Share $5.82 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $55,074 Shares 48,738 Share Price $1.13 Est. Cost/Share $2.59 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $54,578 Shares 564 Share Price $96.77 * Est. Cost/Share $110.36 Unrealized @ Report Date +10.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $54,555 Shares 1,320 Share Price $41.33 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,443 Shares 821 Share Price $66.31 Est. Cost/Share $65.06 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $54,422 Shares 1,119 Share Price $48.63 Est. Cost/Share $46.41 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $54,240 Shares 6,000 Share Price $9.04 Est. Cost/Share $7.69 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $54,149 Shares 683 Share Price $79.28 Est. Cost/Share $75.46 Unrealized @ Report Date +4.2%
APT ALPHA PRO TECH LTD 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $4.36 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $53,981 Shares 273 Share Price $197.73 * Est. Cost/Share $156.43 Unrealized @ Report Date +30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53,967 Shares 536 Share Price $100.68 Est. Cost/Share $113.49 Unrealized @ Report Date -10.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $53,912 Shares 424 Share Price $127.15 Est. Cost/Share $66.99 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $53,845 Shares 1,710 Share Price $31.49 Est. Cost/Share $29.24 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $53,712 Shares 1,966 Share Price $27.32 * Est. Cost/Share $11.96 Unrealized @ Report Date +92.6%
TLTE FLEXSHARES TR 0.0%
Value $53,632 Shares 1,040 Share Price $51.57 Est. Cost/Share $38.46 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $53,539 Shares 2,122 Share Price $25.23 Est. Cost/Share $26.84 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $53,366 Shares 1,270 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $53,356 Shares 3,362 Share Price $15.87 Est. Cost/Share $19.97 Unrealized @ Report Date -21.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $53,113 Shares 625 Share Price $84.98 Est. Cost/Share $63.32 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $53,010 Shares 360 Share Price $147.25 * Est. Cost/Share $157.04 Unrealized @ Report Date -8.1%
DXJ WISDOMTREE TR 0.0%
Value $52,975 Shares 484 Share Price $109.45 Est. Cost/Share $69.65 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $52,796 Shares 2,389 Share Price $22.10 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $52,716 Shares 757 Share Price $69.64 Est. Cost/Share $64.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52,713 Shares 501 Share Price $105.22 Est. Cost/Share $82.85 Unrealized @ Report Date +26.6%
KXI ISHARES TR 0.0%
Value $52,696 Shares 884 Share Price $59.61 Est. Cost/Share $59.48 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $52,602 Shares 950 Share Price $55.37 Est. Cost/Share $29.64 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $52,571 Shares 2,038 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $52,349 Shares 4,459 Share Price $11.74 Est. Cost/Share $12.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $52,232 Shares 2,390 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $51,839 Shares 562 Share Price $92.24 * Est. Cost/Share $64.57 Unrealized @ Report Date +34.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $51,704 Shares 460 Share Price $112.40 * Est. Cost/Share $72.04 Unrealized @ Report Date +47.2%
LZB LA Z BOY INC 0.0%
Value $51,568 Shares 1,149 Share Price $44.88 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $51,536 Shares 1,426 Share Price $36.14 * Est. Cost/Share $22.34 Unrealized @ Report Date +104.7%
CSL CARLISLE COS INC 0.0%
Value $51,517 Shares 128 Share Price $402.48 * Est. Cost/Share $305.76 Unrealized @ Report Date +40.4%
BF/B BROWN FORMAN CORP 0.0%
Value $50,881 Shares 1,540 Share Price $33.04 * Est. Cost/Share $53.56 Unrealized @ Report Date -20.6%
RECS COLUMBIA ETF TR I 0.0%
Value $50,786 Shares 1,417 Share Price $35.84 Est. Cost/Share $33.91 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $50,688 Shares 1,587 Share Price $31.94 Est. Cost/Share $28.01 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $50,666 Shares 313 Share Price $161.87 Est. Cost/Share $97.31 Unrealized @ Report Date +68.5%
WIT WIPRO LTD 0.0%
Value $50,640 Shares 13,836 Share Price $3.66 Est. Cost/Share $4.36 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $50,566 Shares 2,250 Share Price $22.47 Est. Cost/Share $21.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $50,542 Shares 646 Share Price $78.24 Est. Cost/Share $77.07 Unrealized @ Report Date +1.9%
ROKU ROKU INC 0.0%
Value $50,467 Shares 634 Share Price $79.60 * Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
FTV FORTIVE CORP 0.0%
Value $50,338 Shares 628 Share Price $80.16 * Est. Cost/Share $52.22 Unrealized @ Report Date +9.3%
PVH PVH CORPORATION 0.0%
Value $50,233 Shares 522 Share Price $96.23 * Est. Cost/Share $102.26 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $50,092 Shares 2,318 Share Price $21.61 Est. Cost/Share $18.58 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $50,091 Shares 638 Share Price $78.51 * Est. Cost/Share $74.68 Unrealized @ Report Date +1.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,806 Shares 728 Share Price $68.41 Est. Cost/Share $61.21 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49,692 Shares 1,672 Share Price $29.72 * Est. Cost/Share $6.28 Unrealized @ Report Date +294.3%
RRR RED ROCK RESORTS INC 0.0%
Value $49,637 Shares 1,043 Share Price $47.59 * Est. Cost/Share $53.74 Unrealized @ Report Date -5.3%
LCNB LCNB CORP 0.0%
Value $49,407 Shares 3,285 Share Price $15.04 Est. Cost/Share $13.63 Unrealized @ Report Date +10.1%
KRBN KRANESHARES TRUST 0.0%
Value $49,395 Shares 1,671 Share Price $29.56 Est. Cost/Share $36.45 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $49,039 Shares 1,030 Share Price $47.61 * Est. Cost/Share $55.04 Unrealized @ Report Date +3.0%
SE SEA LTD 0.0%
Value $49,002 Shares 414 Share Price $118.36 Est. Cost/Share $96.01 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $48,863 Shares 712 Share Price $68.63 * Est. Cost/Share $43.56 Unrealized @ Report Date +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value $48,784 Shares 181 Share Price $269.52 Est. Cost/Share $179.72 Unrealized @ Report Date +48.3%
— UNITED STATES STL CORP NEW 0.0%
Value $48,773 Shares 1,337 Share Price $36.48 Est. Cost/Share $32.44 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $48,724 Shares 853 Share Price $57.12 Est. Cost/Share $54.66 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48,669 Shares 2,515 Share Price $19.35 Est. Cost/Share $19.80 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $48,645 Shares 454 Share Price $107.15 * Est. Cost/Share $82.50 Unrealized @ Report Date +8.2%
IOSP INNOSPEC INC 0.0%
Value $48,521 Shares 421 Share Price $115.25 * Est. Cost/Share $84.39 Unrealized @ Report Date +32.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48,201 Shares 510 Share Price $94.51 * Est. Cost/Share $69.86 Unrealized @ Report Date +39.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,120 Shares 1,000 Share Price $48.12 Est. Cost/Share $43.45 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $48,117 Shares 2,179 Share Price $22.08 Est. Cost/Share $23.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48,043 Shares 138 Share Price $348.14 * Est. Cost/Share $303.35 Unrealized @ Report Date +3.4%
— VALKYRIE ETF TRUST II 0.0%
Value $48,032 Shares 3,200 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $48,013 Shares 36 Share Price $1333.69 * Est. Cost/Share $113.83 Unrealized @ Report Date +8.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $48,008 Shares 1,515 Share Price $31.69 Est. Cost/Share $31.59 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $47,645 Shares 571 Share Price $83.44 Est. Cost/Share $82.43 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $47,599 Shares 6,829 Share Price $6.97 * Est. Cost/Share $3.22 Unrealized @ Report Date +94.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,595 Shares 1,405 Share Price $33.88 Est. Cost/Share $34.06 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $47,506 Shares 1,028 Share Price $46.21 Est. Cost/Share $42.26 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $47,314 Shares 2,289 Share Price $20.67 * Est. Cost/Share $19.06 Unrealized @ Report Date +20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $47,201 Shares 626 Share Price $75.40 * Est. Cost/Share $49.41 Unrealized @ Report Date +47.2%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $47,175 Shares 1,659 Share Price $28.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $47,142 Shares 26,190 Share Price $1.80 Est. Cost/Share $2.28 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $46,729 Shares 25 Share Price $1869.16 Est. Cost/Share $1587.89 Unrealized @ Report Date +19.0%
L LOEWS CORP 0.0%
Value $46,718 Shares 553 Share Price $84.48 * Est. Cost/Share $68.73 Unrealized @ Report Date +19.5%
QLC FLEXSHARES TR 0.0%
Value $46,680 Shares 677 Share Price $68.95 Est. Cost/Share $50.25 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $46,669 Shares 7,491 Share Price $6.23 * Est. Cost/Share $2.70 Unrealized @ Report Date +139.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $46,605 Shares 1,300 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46,429 Shares 2,797 Share Price $16.60 Est. Cost/Share $15.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $46,317 Shares 5,379 Share Price $8.61 * Est. Cost/Share $19.90 Unrealized @ Report Date -54.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $46,313 Shares 2,528 Share Price $18.32 * Est. Cost/Share $9.02 Unrealized @ Report Date +65.7%
TFII TFI INTL INC 0.0%
Value $46,257 Shares 343 Share Price $134.86 * Est. Cost/Share $114.14 Unrealized @ Report Date +24.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $46,229 Shares 1,709 Share Price $27.05 * Est. Cost/Share $28.73 Unrealized @ Report Date +1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,220 Shares 1,000 Share Price $46.22 Est. Cost/Share $44.62 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $45,999 Shares 184 Share Price $249.99 * Est. Cost/Share $174.29 Unrealized @ Report Date +11.9%
NICE NICE LTD 0.0%
Value $45,865 Shares 278 Share Price $164.98 Est. Cost/Share $198.77 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $45,778 Shares 1,471 Share Price $31.12 Est. Cost/Share $30.29 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $45,758 Shares 1,901 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $45,695 Shares 334 Share Price $136.81 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $45,514 Shares 437 Share Price $104.15 Est. Cost/Share $73.98 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $45,419 Shares 1,180 Share Price $38.49 * Est. Cost/Share $17.10 Unrealized @ Report Date +100.8%
DBX DROPBOX INC 0.0%
Value $45,413 Shares 1,456 Share Price $31.19 * Est. Cost/Share $23.61 Unrealized @ Report Date +17.0%
— ISHARES TR 0.0%
Value $45,410 Shares 1,702 Share Price $26.68 Est. Cost/Share $26.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $45,401 Shares 150 Share Price $302.67 * Est. Cost/Share $325.75 Unrealized @ Report Date -5.2%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $45,394 Shares 1,750 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $45,330 Shares 385 Share Price $117.74 * Est. Cost/Share $126.30 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $45,297 Shares 122 Share Price $371.29 Est. Cost/Share $244.19 Unrealized @ Report Date +50.5%
ITT ITT INC 0.0%
Value $44,944 Shares 293 Share Price $153.39 * Est. Cost/Share $105.46 Unrealized @ Report Date +42.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $44,714 Shares 1,776 Share Price $25.18 Est. Cost/Share $25.90 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $44,589 Shares 2,004 Share Price $22.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +0.1%
JETS ETF SER SOLUTIONS 0.0%
Value $44,378 Shares 1,676 Share Price $26.48 Est. Cost/Share $23.29 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $44,312 Shares 182 Share Price $243.47 * Est. Cost/Share $231.93 Unrealized @ Report Date +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $44,297 Shares 299 Share Price $148.15 * Est. Cost/Share $169.64 Unrealized @ Report Date +3.4%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $44,258 Shares 995 Share Price $44.48 Est. Cost/Share $40.37 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $44,230 Shares 1,918 Share Price $23.06 * Est. Cost/Share $25.22 Unrealized @ Report Date -11.8%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $44,134 Shares 4,882 Share Price $9.04 Est. Cost/Share $8.06 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $44,130 Shares 1,696 Share Price $26.02 Est. Cost/Share $28.62 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $44,106 Shares 1,578 Share Price $27.95 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $44,027 Shares 44,920 Share Price $0.98 Est. Cost/Share $0.67 Unrealized @ Report Date —
HFND TIDAL ETF TR 0.0%
Value $43,897 Shares 1,976 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $43,828 Shares 2,503 Share Price $17.51 Est. Cost/Share $16.39 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $43,760 Shares 2,000 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $43,758 Shares 1,364 Share Price $32.08 * Est. Cost/Share $36.13 Unrealized @ Report Date -13.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $43,752 Shares 2,796 Share Price $15.65 Est. Cost/Share $20.92 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $43,631 Shares 7,060 Share Price $6.18 Est. Cost/Share $17.78 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $43,631 Shares 4,975 Share Price $8.77 * Est. Cost/Share $6.08 Unrealized @ Report Date +9.0%
ITRI ITRON INC 0.0%
Value $43,616 Shares 411 Share Price $106.12 * Est. Cost/Share $94.28 Unrealized @ Report Date +18.5%
WTFC WINTRUST FINL CORP 0.0%
Value $43,586 Shares 327 Share Price $133.29 * Est. Cost/Share $76.77 Unrealized @ Report Date +60.9%
AGGY WISDOMTREE TR 0.0%
Value $43,574 Shares 1,015 Share Price $42.93 Est. Cost/Share $43.83 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $43,459 Shares 601 Share Price $72.31 * Est. Cost/Share $37.72 Unrealized @ Report Date +47.7%
BLCN SIREN ETF TR 0.0%
Value $43,407 Shares 1,565 Share Price $27.74 Est. Cost/Share $37.17 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,388 Shares 2,936 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $43,250 Shares 2,715 Share Price $15.93 * Est. Cost/Share $42.17 Unrealized @ Report Date -52.7%
INVH INVITATION HOMES INC 0.0%
Value $42,912 Shares 1,396 Share Price $30.74 * Est. Cost/Share $32.16 Unrealized @ Report Date -0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $42,894 Shares 627 Share Price $68.41 * Est. Cost/Share $58.08 Unrealized @ Report Date +20.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $42,571 Shares 3,774 Share Price $11.28 Est. Cost/Share $13.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42,452 Shares 620 Share Price $68.47 * Est. Cost/Share $62.32 Unrealized @ Report Date -0.9%
UMBF UMB FINL CORP 0.0%
Value $42,314 Shares 351 Share Price $120.55 * Est. Cost/Share $73.33 Unrealized @ Report Date +57.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $42,185 Shares 1,222 Share Price $34.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $42,070 Shares 803 Share Price $52.39 Est. Cost/Share $43.04 Unrealized @ Report Date +23.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $42,047 Shares 3,653 Share Price $11.51 Est. Cost/Share $19.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $42,044 Shares 307 Share Price $136.95 * Est. Cost/Share $65.50 Unrealized @ Report Date +86.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $41,929 Shares 3,136 Share Price $13.37 Est. Cost/Share $11.38 Unrealized @ Report Date +19.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $41,883 Shares 1,373 Share Price $30.50 Est. Cost/Share $29.26 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $41,742 Shares 1,168 Share Price $35.74 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41,713 Shares 591 Share Price $70.58 * Est. Cost/Share $79.03 Unrealized @ Report Date +5.1%
SHYD VANECK ETF TRUST 0.0%
Value $41,675 Shares 1,838 Share Price $22.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $41,661 Shares 1,543 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $41,617 Shares 859 Share Price $48.45 Est. Cost/Share $47.60 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $41,566 Shares 249 Share Price $166.93 * Est. Cost/Share $93.37 Unrealized @ Report Date +94.4%
COTY COTY INC 0.0%
Value $41,554 Shares 5,623 Share Price $7.39 * Est. Cost/Share $8.73 Unrealized @ Report Date -12.0%
TECH BIO-TECHNE CORP 0.0%
Value $41,493 Shares 527 Share Price $78.73 * Est. Cost/Share $73.22 Unrealized @ Report Date -0.3%
SPUS TIDAL ETF TR 0.0%
Value $41,400 Shares 932 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $41,307 Shares 5,582 Share Price $7.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $41,166 Shares 2,728 Share Price $15.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $41,162 Shares 3,909 Share Price $10.53 * Est. Cost/Share $27.51 Unrealized @ Report Date -71.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41,159 Shares 195 Share Price $211.07 Est. Cost/Share $128.54 Unrealized @ Report Date +61.6%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $41,009 Shares 1,204 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $40,918 Shares 4,900 Share Price $8.35 Est. Cost/Share $9.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $40,774 Shares 3,700 Share Price $11.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $40,727 Shares 1,342 Share Price $30.35 Est. Cost/Share $29.76 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,646 Shares 946 Share Price $42.97 Est. Cost/Share $40.57 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $40,588 Shares 1,608 Share Price $25.24 Est. Cost/Share $17.39 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $40,577 Shares 237 Share Price $171.21 * Est. Cost/Share $113.73 Unrealized @ Report Date +34.7%
ZROZ PIMCO ETF TR 0.0%
Value $40,544 Shares 595 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $40,524 Shares 441 Share Price $91.89 * Est. Cost/Share $61.06 Unrealized @ Report Date +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40,485 Shares 871 Share Price $46.48 * Est. Cost/Share $42.92 Unrealized @ Report Date -7.9%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $40,434 Shares 2,692 Share Price $15.02 Est. Cost/Share $14.22 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40,270 Shares 470 Share Price $85.68 Est. Cost/Share $75.43 Unrealized @ Report Date +13.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $40,224 Shares 1,736 Share Price $23.17 Est. Cost/Share $20.21 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $40,176 Shares 1,062 Share Price $37.83 Est. Cost/Share $39.68 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40,039 Shares 182 Share Price $219.99 * Est. Cost/Share $205.28 Unrealized @ Report Date +5.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,004 Shares 1,753 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $39,991 Shares 988 Share Price $40.48 Est. Cost/Share $32.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39,920 Shares 4,274 Share Price $9.34 * Est. Cost/Share $10.37 Unrealized @ Report Date -11.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,729 Shares 796 Share Price $49.91 Est. Cost/Share $50.33 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $39,499 Shares 2,492 Share Price $15.85 Est. Cost/Share $10.95 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,484 Shares 285 Share Price $138.54 * Est. Cost/Share $88.96 Unrealized @ Report Date +41.5%
RDDT REDDIT INC 0.0%
Value $39,363 Shares 214 Share Price $183.94 * Est. Cost/Share $117.69 Unrealized @ Report Date +4.9%
BLD TOPBUILD CORP 0.0%
Value $39,303 Shares 111 Share Price $354.08 * Est. Cost/Share $376.42 Unrealized @ Report Date -2.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $39,269 Shares 3,117 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $39,077 Shares 317 Share Price $123.27 * Est. Cost/Share $50.44 Unrealized @ Report Date +55.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $38,964 Shares 1,563 Share Price $24.93 Est. Cost/Share $23.70 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $38,949 Shares 2,055 Share Price $18.95 Est. Cost/Share $19.44 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $38,920 Shares 1,605 Share Price $24.25 Est. Cost/Share $19.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $38,849 Shares 655 Share Price $59.31 * Est. Cost/Share $40.36 Unrealized @ Report Date +36.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $38,741 Shares 88 Share Price $440.24 * Est. Cost/Share $450.75 Unrealized @ Report Date +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $38,645 Shares 363 Share Price $106.46 * Est. Cost/Share $64.03 Unrealized @ Report Date +42.5%
CNO CNO FINL GROUP INC 0.0%
Value $38,563 Shares 987 Share Price $39.07 * Est. Cost/Share $19.79 Unrealized @ Report Date +83.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $38,514 Shares 1,264 Share Price $30.47 Est. Cost/Share $30.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $38,483 Shares 217 Share Price $177.34 Est. Cost/Share $189.06 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $38,448 Shares 735 Share Price $52.31 Est. Cost/Share $52.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $38,400 Shares 367 Share Price $104.63 * Est. Cost/Share $55.89 Unrealized @ Report Date +81.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $38,316 Shares 3,499 Share Price $10.95 Est. Cost/Share $27.22 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $38,203 Shares 631 Share Price $60.54 Est. Cost/Share $50.95 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $38,107 Shares 452 Share Price $84.31 * Est. Cost/Share $67.38 Unrealized @ Report Date +14.4%
PFX PHENIXFIN CORP 0.0%
Value $37,905 Shares 2,166 Share Price $17.50 * Est. Cost/Share $33.94 Unrealized @ Report Date +37.1%
SPSB SPDR SER TR 0.0%
Value $37,879 Shares 1,266 Share Price $29.92 Est. Cost/Share $29.70 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $37,839 Shares 1,338 Share Price $28.28 Est. Cost/Share $24.09 Unrealized @ Report Date +19.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $37,833 Shares 1,614 Share Price $23.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $37,833 Shares 313 Share Price $120.87 Est. Cost/Share $114.48 Unrealized @ Report Date +5.5%
AIVL WISDOMTREE TR 0.0%
Value $37,784 Shares 342 Share Price $110.48 Est. Cost/Share $97.55 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $37,770 Shares 3,000 Share Price $12.59 Est. Cost/Share $13.67 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $37,728 Shares 3,834 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $37,668 Shares 160 Share Price $235.43 * Est. Cost/Share $346.66 Unrealized @ Report Date -35.8%
ADC AGREE RLTY CORP 0.0%
Value $37,466 Shares 524 Share Price $71.50 Est. Cost/Share $60.60 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $37,429 Shares 4,714 Share Price $7.94 Est. Cost/Share $7.69 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,322 Shares 723 Share Price $51.62 Est. Cost/Share $49.90 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $37,289 Shares 293 Share Price $127.27 * Est. Cost/Share $100.94 Unrealized @ Report Date +30.7%
CART MAPLEBEAR INC 0.0%
Value $37,187 Shares 834 Share Price $44.59 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.4%
MOG/A MOOG INC 0.0%
Value $37,115 Shares 176 Share Price $210.88 * Est. Cost/Share $200.01 Unrealized @ Report Date +1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $37,010 Shares 401 Share Price $92.29 * Est. Cost/Share $78.90 Unrealized @ Report Date +8.7%
PEN PENUMBRA INC 0.0%
Value $36,963 Shares 134 Share Price $275.84 * Est. Cost/Share $231.51 Unrealized @ Report Date -1.8%
CPT CAMDEN PPTY TR 0.0%
Value $36,957 Shares 333 Share Price $110.98 * Est. Cost/Share $95.09 Unrealized @ Report Date +20.3%
TW TRADEWEB MKTS INC 0.0%
Value $36,900 Shares 287 Share Price $128.57 * Est. Cost/Share $96.75 Unrealized @ Report Date +36.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $36,771 Shares 1,428 Share Price $25.75 Est. Cost/Share $23.15 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $36,746 Shares 6,424 Share Price $5.72 Est. Cost/Share $7.70 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,724 Shares 2,503 Share Price $14.67 Est. Cost/Share $16.56 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $36,716 Shares 801 Share Price $45.84 Est. Cost/Share $49.28 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $36,710 Shares 212 Share Price $173.16 * Est. Cost/Share $156.16 Unrealized @ Report Date +1.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $36,671 Shares 1,921 Share Price $19.09 Est. Cost/Share $12.49 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,567 Shares 400 Share Price $91.42 Est. Cost/Share $64.49 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36,458 Shares 533 Share Price $68.40 Est. Cost/Share $60.51 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $36,438 Shares 355 Share Price $102.64 Est. Cost/Share $43.73 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $36,276 Shares 110 Share Price $329.78 * Est. Cost/Share $240.93 Unrealized @ Report Date +41.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $36,202 Shares 681 Share Price $53.16 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $36,151 Shares 1,416 Share Price $25.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $36,110 Shares 8,938 Share Price $4.04 Est. Cost/Share $3.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $36,057 Shares 174 Share Price $207.22 Est. Cost/Share $143.41 Unrealized @ Report Date +42.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,001 Shares 428 Share Price $84.11 Est. Cost/Share $71.13 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,963 Shares 377 Share Price $95.39 * Est. Cost/Share $71.61 Unrealized @ Report Date +36.0%
ASH ASHLAND INC 0.0%
Value $35,951 Shares 509 Share Price $70.63 * Est. Cost/Share $76.62 Unrealized @ Report Date +1.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $35,908 Shares 1,910 Share Price $18.80 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
— EL PASO ENERGY CAP TR I 0.0%
Value $35,898 Shares 733 Share Price $48.97 Est. Cost/Share $48.01 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $35,810 Shares 139 Share Price $257.63 * Est. Cost/Share $128.33 Unrealized @ Report Date +82.4%
OGS ONE GAS INC 0.0%
Value $35,801 Shares 510 Share Price $70.20 * Est. Cost/Share $65.91 Unrealized @ Report Date +10.7%
XOP SPDR SER TR 0.0%
Value $35,758 Shares 251 Share Price $142.46 Est. Cost/Share $142.29 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $35,548 Shares 183 Share Price $194.25 Est. Cost/Share $195.47 Unrealized @ Report Date -2.3%
VMI VALMONT INDS INC 0.0%
Value $35,414 Shares 104 Share Price $340.52 * Est. Cost/Share $246.58 Unrealized @ Report Date +30.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $35,395 Shares 4,169 Share Price $8.49 Est. Cost/Share $8.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $35,387 Shares 2,049 Share Price $17.27 * Est. Cost/Share $18.96 Unrealized @ Report Date -14.7%
PTC PTC INC 0.0%
Value $35,331 Shares 188 Share Price $187.93 Est. Cost/Share $163.04 Unrealized @ Report Date +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value $35,248 Shares 425 Share Price $82.94 Est. Cost/Share $83.91 Unrealized @ Report Date -1.8%
XPH SPDR SER TR 0.0%
Value $35,155 Shares 790 Share Price $44.50 Est. Cost/Share $46.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $35,139 Shares 494 Share Price $71.13 Est. Cost/Share $59.61 Unrealized @ Report Date +17.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $34,994 Shares 2,558 Share Price $13.68 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.2%
IMCB ISHARES TR 0.0%
Value $34,969 Shares 439 Share Price $79.66 Est. Cost/Share $67.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34,851 Shares 675 Share Price $51.63 * Est. Cost/Share $33.01 Unrealized @ Report Date +52.9%
BMI BADGER METER INC 0.0%
Value $34,739 Shares 159 Share Price $218.48 Est. Cost/Share $149.96 Unrealized @ Report Date +44.0%
AVA AVISTA CORP 0.0%
Value $34,613 Shares 956 Share Price $36.21 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
NWS NEWS CORP NEW 0.0%
Value $34,606 Shares 1,112 Share Price $31.12 * Est. Cost/Share $18.06 Unrealized @ Report Date +65.9%
LIT GLOBAL X FDS 0.0%
Value $34,574 Shares 831 Share Price $41.61 Est. Cost/Share $65.62 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $34,574 Shares 742 Share Price $46.60 Est. Cost/Share $45.26 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $34,350 Shares 275 Share Price $124.91 Est. Cost/Share $131.39 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,328 Shares 850 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34,315 Shares 850 Share Price $40.37 Est. Cost/Share $47.65 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $34,186 Shares 3,097 Share Price $11.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TRUST 0.0%
Value $34,144 Shares 993 Share Price $34.38 Est. Cost/Share $26.73 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $34,031 Shares 1,540 Share Price $22.10 Est. Cost/Share $29.07 Unrealized @ Report Date -22.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $34,000 Shares 1,606 Share Price $21.17 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.7%
KMPR KEMPER CORP 0.0%
Value $33,918 Shares 523 Share Price $64.85 Est. Cost/Share $51.67 Unrealized @ Report Date +27.7%
UI UBIQUITI INC 0.0%
Value $33,746 Shares 81 Share Price $416.62 * Est. Cost/Share $148.49 Unrealized @ Report Date +102.8%
EIS ISHARES INC 0.0%
Value $33,686 Shares 409 Share Price $82.36 Est. Cost/Share $63.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $33,460 Shares 470 Share Price $71.19 * Est. Cost/Share $71.03 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33,447 Shares 778 Share Price $42.99 Est. Cost/Share $28.58 Unrealized @ Report Date +48.3%
ICUI ICU MED INC 0.0%
Value $33,402 Shares 200 Share Price $167.01 Est. Cost/Share $128.19 Unrealized @ Report Date +31.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,360 Shares 401 Share Price $83.19 Est. Cost/Share $52.98 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $33,132 Shares 3,004 Share Price $11.03 Est. Cost/Share $12.01 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $33,121 Shares 1,215 Share Price $27.26 Est. Cost/Share $22.42 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $33,084 Shares 803 Share Price $41.20 * Est. Cost/Share $47.50 Unrealized @ Report Date -22.9%
VAW VANGUARD WORLD FD 0.0%
Value $33,068 Shares 167 Share Price $198.01 Est. Cost/Share $180.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33,043 Shares 3,068 Share Price $10.77 Est. Cost/Share $6.86 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $32,877 Shares 639 Share Price $51.45 Est. Cost/Share $49.44 Unrealized @ Report Date +4.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $32,871 Shares 3,261 Share Price $10.08 Est. Cost/Share $10.73 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32,784 Shares 938 Share Price $34.95 * Est. Cost/Share $16.59 Unrealized @ Report Date +54.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32,693 Shares 1,087 Share Price $30.08 * Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%
CGNX COGNEX CORP 0.0%
Value $32,668 Shares 809 Share Price $40.38 * Est. Cost/Share $45.43 Unrealized @ Report Date -14.6%
EWJ ISHARES INC 0.0%
Value $32,549 Shares 484 Share Price $67.25 Est. Cost/Share $67.33 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $32,377 Shares 1,386 Share Price $23.36 * Est. Cost/Share $28.50 Unrealized @ Report Date -22.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $32,297 Shares 1,187 Share Price $27.21 Est. Cost/Share $26.29 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,288 Shares 458 Share Price $70.50 * Est. Cost/Share $33.16 Unrealized @ Report Date +81.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $32,278 Shares 230 Share Price $140.34 * Est. Cost/Share $100.02 Unrealized @ Report Date +26.8%
— SUMMIT MATLS INC 0.0%
Value $32,254 Shares 618 Share Price $52.19 Est. Cost/Share $30.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32,144 Shares 172 Share Price $186.88 Est. Cost/Share $156.88 Unrealized @ Report Date +18.9%
TRMB TRIMBLE INC 0.0%
Value $32,121 Shares 415 Share Price $77.40 * Est. Cost/Share $57.14 Unrealized @ Report Date +19.0%
BRCC BRC INC 0.0%
Value $32,106 Shares 11,109 Share Price $2.89 * Est. Cost/Share $5.68 Unrealized @ Report Date -44.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $32,093 Shares 1,303 Share Price $24.63 * Est. Cost/Share $23.54 Unrealized @ Report Date +9.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $32,048 Shares 712 Share Price $45.01 Est. Cost/Share $19.82 Unrealized @ Report Date +130.8%
POOL POOL CORP 0.0%
Value $32,034 Shares 89 Share Price $359.93 Est. Cost/Share $356.98 Unrealized @ Report Date +0.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,007 Shares 2,053 Share Price $15.59 * Est. Cost/Share $11.13 Unrealized @ Report Date -6.9%
THO THOR INDS INC 0.0%
Value $31,902 Shares 312 Share Price $102.25 Est. Cost/Share $106.73 Unrealized @ Report Date -2.9%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,900 Shares 873 Share Price $36.54 Est. Cost/Share $33.12 Unrealized @ Report Date —
PSCJ PACER FDS TR 0.0%
Value $31,824 Shares 1,167 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $31,727 Shares 84 Share Price $377.70 * Est. Cost/Share $178.67 Unrealized @ Report Date +146.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,725 Shares 183 Share Price $173.36 Est. Cost/Share $162.99 Unrealized @ Report Date +8.0%
— ENSTAR GROUP LIMITED 0.0%
Value $31,719 Shares 97 Share Price $327.00 Est. Cost/Share $293.78 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $31,607 Shares 1,454 Share Price $21.74 Est. Cost/Share $24.31 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $31,462 Shares 1,568 Share Price $20.07 Est. Cost/Share $17.60 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $31,417 Shares 198 Share Price $158.67 * Est. Cost/Share $71.07 Unrealized @ Report Date +105.0%
NUEM NUSHARES ETF TR 0.0%
Value $31,406 Shares 1,077 Share Price $29.16 Est. Cost/Share $25.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $31,399 Shares 1,113 Share Price $28.21 Est. Cost/Share $29.10 Unrealized @ Report Date -2.0%
SANM SANMINA CORPORATION 0.0%
Value $31,369 Shares 375 Share Price $83.65 * Est. Cost/Share $42.22 Unrealized @ Report Date +76.7%
FLS FLOWSERVE CORP 0.0%
Value $31,310 Shares 487 Share Price $64.29 * Est. Cost/Share $43.03 Unrealized @ Report Date +30.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $31,309 Shares 1,225 Share Price $25.56 Est. Cost/Share $25.79 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $31,266 Shares 1,416 Share Price $22.08 Est. Cost/Share $45.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31,257 Shares 1,510 Share Price $20.70 Est. Cost/Share $51.01 Unrealized @ Report Date -58.7%
FYLD CAMBRIA ETF TR 0.0%
Value $31,208 Shares 1,220 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31,187 Shares 246 Share Price $126.78 * Est. Cost/Share $118.51 Unrealized @ Report Date -3.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $31,126 Shares 635 Share Price $49.02 Est. Cost/Share $50.22 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $31,122 Shares 510 Share Price $61.02 * Est. Cost/Share $151.81 Unrealized @ Report Date -47.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31,054 Shares 14 Share Price $2218.14 * Est. Cost/Share $1510.86 Unrealized @ Report Date +38.0%
UPRO PROSHARES TR 0.0%
Value $31,001 Shares 319 Share Price $97.18 Est. Cost/Share $60.95 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $30,975 Shares 4,956 Share Price $6.25 Est. Cost/Share $6.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $30,829 Shares 464 Share Price $66.44 Est. Cost/Share $52.50 Unrealized @ Report Date +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30,772 Shares 252 Share Price $122.11 * Est. Cost/Share $133.45 Unrealized @ Report Date -11.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30,652 Shares 1,246 Share Price $24.60 Est. Cost/Share $17.95 Unrealized @ Report Date +35.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $30,590 Shares 3,500 Share Price $8.74 Est. Cost/Share $8.69 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $30,522 Shares 9,814 Share Price $3.11 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.0%
— PAYCOR HCM INC 0.0%
Value $30,454 Shares 1,378 Share Price $22.10 Est. Cost/Share $12.81 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $30,314 Shares 1,862 Share Price $16.28 * Est. Cost/Share $14.65 Unrealized @ Report Date +28.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $30,159 Shares 1,086 Share Price $27.77 Est. Cost/Share $18.49 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $30,108 Shares 244 Share Price $123.39 * Est. Cost/Share $121.58 Unrealized @ Report Date +9.7%
WEN WENDYS CO 0.0%
Value $30,104 Shares 2,124 Share Price $14.17 * Est. Cost/Share $20.64 Unrealized @ Report Date -11.6%
— GMS INC 0.0%
Value $30,097 Shares 353 Share Price $85.26 Est. Cost/Share $47.35 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $30,030 Shares 246 Share Price $122.07 * Est. Cost/Share $73.42 Unrealized @ Report Date +62.3%
— EATON VANCE LTD DURATION INC 0.0%
Value $29,973 Shares 2,959 Share Price $10.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $29,973 Shares 349 Share Price $85.88 Est. Cost/Share $81.37 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $29,933 Shares 650 Share Price $46.05 Est. Cost/Share $61.54 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $29,912 Shares 1,732 Share Price $17.27 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,900 Shares 3,250 Share Price $9.20 Est. Cost/Share $11.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $29,823 Shares 2,180 Share Price $13.68 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29,753 Shares 1,706 Share Price $17.44 Est. Cost/Share $15.66 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,738 Shares 2,546 Share Price $11.68 Est. Cost/Share $11.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $29,712 Shares 86 Share Price $345.49 Est. Cost/Share $258.40 Unrealized @ Report Date +36.3%
— GABELLI EQUITY TR INC 0.0%
Value $29,706 Shares 5,391 Share Price $5.51 Est. Cost/Share $5.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29,692 Shares 1,956 Share Price $15.18 Est. Cost/Share $15.37 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $29,658 Shares 1,042 Share Price $28.46 Est. Cost/Share $27.75 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $29,575 Shares 7,564 Share Price $3.91 Est. Cost/Share $4.60 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29,574 Shares 633 Share Price $46.72 * Est. Cost/Share $15.56 Unrealized @ Report Date +167.9%
PTBD PACER FDS TR 0.0%
Value $29,555 Shares 1,462 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $29,547 Shares 286 Share Price $103.31 * Est. Cost/Share $97.50 Unrealized @ Report Date -2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $29,361 Shares 1,698 Share Price $17.29 * Est. Cost/Share $15.46 Unrealized @ Report Date +7.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $29,352 Shares 287 Share Price $102.27 * Est. Cost/Share $83.02 Unrealized @ Report Date +10.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,292 Shares 1,326 Share Price $22.09 Est. Cost/Share $15.55 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $29,275 Shares 10,418 Share Price $2.81 Est. Cost/Share $2.33 Unrealized @ Report Date +18.2%
IGLB ISHARES TR 0.0%
Value $29,241 Shares 590 Share Price $49.56 Est. Cost/Share $51.51 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $29,200 Shares 446 Share Price $65.47 Est. Cost/Share $58.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $29,173 Shares 164 Share Price $177.88 * Est. Cost/Share $111.12 Unrealized @ Report Date +76.1%
— LISTED FD TR 0.0%
Value $29,166 Shares 700 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $29,132 Shares 346 Share Price $84.20 Est. Cost/Share $92.50 Unrealized @ Report Date -9.4%
MSA MSA SAFETY INC 0.0%
Value $29,110 Shares 176 Share Price $165.40 * Est. Cost/Share $143.88 Unrealized @ Report Date +19.1%
ENIC ENEL CHILE S.A. 0.0%
Value $29,087 Shares 9,961 Share Price $2.92 Est. Cost/Share $2.87 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $29,068 Shares 1,427 Share Price $20.37 Est. Cost/Share $20.66 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29,011 Shares 3,315 Share Price $8.75 Est. Cost/Share $6.26 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $28,975 Shares 728 Share Price $39.80 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $28,953 Shares 5,161 Share Price $5.61 * Est. Cost/Share $6.33 Unrealized @ Report Date +1.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $28,900 Shares 2,500 Share Price $11.56 * Est. Cost/Share $8.34 Unrealized @ Report Date +19.1%
DRLL EA SERIES TRUST 0.0%
Value $28,896 Shares 994 Share Price $29.07 Est. Cost/Share $26.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $28,881 Shares 772 Share Price $37.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +80.8%
PFFD GLOBAL X FDS 0.0%
Value $28,805 Shares 1,446 Share Price $19.92 Est. Cost/Share $21.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $28,757 Shares 260 Share Price $110.60 * Est. Cost/Share $102.14 Unrealized @ Report Date +5.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,733 Shares 1,407 Share Price $20.42 Est. Cost/Share $19.18 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $28,709 Shares 286 Share Price $100.38 * Est. Cost/Share $64.43 Unrealized @ Report Date +21.0%
NWSA NEWS CORP NEW 0.0%
Value $28,679 Shares 1,031 Share Price $27.82 Est. Cost/Share $21.58 Unrealized @ Report Date +28.2%
GTES GATES INDL CORP PLC 0.0%
Value $28,626 Shares 1,395 Share Price $20.52 Est. Cost/Share $12.53 Unrealized @ Report Date +61.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $28,504 Shares 715 Share Price $39.87 Est. Cost/Share $33.32 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28,475 Shares 144 Share Price $197.74 * Est. Cost/Share $156.16 Unrealized @ Report Date +22.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $28,432 Shares 681 Share Price $41.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +34.7%
FSLY FASTLY INC 0.0%
Value $28,353 Shares 2,926 Share Price $9.69 * Est. Cost/Share $7.63 Unrealized @ Report Date +8.8%
XGN EXAGEN INC 0.0%
Value $28,341 Shares 7,015 Share Price $4.04 * Est. Cost/Share $5.58 Unrealized @ Report Date -35.4%
ARGX ARGENX SE 0.0%
Value $28,153 Shares 44 Share Price $639.84 Est. Cost/Share $424.02 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28,095 Shares 156 Share Price $180.10 * Est. Cost/Share $111.74 Unrealized @ Report Date +65.4%
M MACYS INC 0.0%
Value $28,018 Shares 1,919 Share Price $14.60 * Est. Cost/Share $16.44 Unrealized @ Report Date -3.1%
EWZS ISHARES TR 0.0%
Value $27,890 Shares 2,789 Share Price $10.00 Est. Cost/Share $15.06 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $27,853 Shares 358 Share Price $77.80 Est. Cost/Share $143.53 Unrealized @ Report Date -46.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27,841 Shares 127 Share Price $219.22 Est. Cost/Share $202.54 Unrealized @ Report Date +10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27,788 Shares 855 Share Price $32.50 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.2%
GAP GAP INC 0.0%
Value $27,724 Shares 1,125 Share Price $24.64 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $27,724 Shares 1,432 Share Price $19.36 * Est. Cost/Share $27.86 Unrealized @ Report Date -24.1%
GLNG GOLAR LNG LTD 0.0%
Value $27,668 Shares 672 Share Price $41.17 * Est. Cost/Share $16.49 Unrealized @ Report Date +129.3%
HAS HASBRO INC 0.0%
Value $27,599 Shares 482 Share Price $57.26 * Est. Cost/Share $59.09 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27,557 Shares 420 Share Price $65.61 * Est. Cost/Share $50.08 Unrealized @ Report Date +17.9%
W WAYFAIR INC 0.0%
Value $27,552 Shares 577 Share Price $47.75 Est. Cost/Share $42.19 Unrealized @ Report Date +11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27,487 Shares 849 Share Price $32.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.1%
SYLD CAMBRIA ETF TR 0.0%
Value $27,467 Shares 388 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27,366 Shares 247 Share Price $110.79 * Est. Cost/Share $84.66 Unrealized @ Report Date -7.2%
TTEK TETRA TECH INC NEW 0.0%
Value $27,283 Shares 653 Share Price $41.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,256 Shares 461 Share Price $59.12 Est. Cost/Share $44.33 Unrealized @ Report Date +31.7%
ETSY ETSY INC 0.0%
Value $27,238 Shares 521 Share Price $52.28 Est. Cost/Share $66.44 Unrealized @ Report Date -19.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $27,196 Shares 973 Share Price $27.95 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.1%
— LUCID GROUP INC 0.0%
Value $27,136 Shares 10,163 Share Price $2.67 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $27,122 Shares 388 Share Price $69.90 * Est. Cost/Share $61.38 Unrealized @ Report Date +18.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $27,111 Shares 2,255 Share Price $12.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $27,083 Shares 924 Share Price $29.31 * Est. Cost/Share $25.46 Unrealized @ Report Date -0.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,073 Shares 559 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $27,035 Shares 1,008 Share Price $26.82 * Est. Cost/Share $16.89 Unrealized @ Report Date +69.5%
EES WISDOMTREE TR 0.0%
Value $27,009 Shares 491 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26,992 Shares 700 Share Price $38.56 * Est. Cost/Share $35.08 Unrealized @ Report Date +21.9%
FFWM FIRST FNDTN INC 0.0%
Value $26,899 Shares 4,395 Share Price $6.12 * Est. Cost/Share $14.68 Unrealized @ Report Date -50.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26,898 Shares 19 Share Price $1415.68 * Est. Cost/Share $261.22 Unrealized @ Report Date +55.4%
BCE BCE INC 0.0%
Value $26,692 Shares 1,153 Share Price $23.15 * Est. Cost/Share $28.53 Unrealized @ Report Date -8.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $26,668 Shares 1,107 Share Price $24.09 Est. Cost/Share $32.39 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $26,644 Shares 1,519 Share Price $17.54 * Est. Cost/Share $13.84 Unrealized @ Report Date +21.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26,590 Shares 704 Share Price $37.77 * Est. Cost/Share $71.52 Unrealized @ Report Date -35.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,573 Shares 519 Share Price $51.20 Est. Cost/Share $44.06 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $26,569 Shares 544 Share Price $48.84 * Est. Cost/Share $62.19 Unrealized @ Report Date +1.0%
XBI SPDR SER TR 0.0%
Value $26,568 Shares 291 Share Price $91.30 Est. Cost/Share $93.49 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26,395 Shares 6,082 Share Price $4.34 Est. Cost/Share $4.70 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $26,394 Shares 802 Share Price $32.91 Est. Cost/Share $28.24 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $26,358 Shares 1,142 Share Price $23.08 * Est. Cost/Share $14.48 Unrealized @ Report Date +71.1%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,354 Shares 560 Share Price $47.06 Est. Cost/Share $40.39 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $26,197 Shares 809 Share Price $32.38 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $26,132 Shares 1,092 Share Price $23.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $26,130 Shares 802 Share Price $32.58 Est. Cost/Share $65.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,057 Shares 127 Share Price $205.17 * Est. Cost/Share $238.60 Unrealized @ Report Date -11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,012 Shares 217 Share Price $119.87 * Est. Cost/Share $62.46 Unrealized @ Report Date +72.6%
KEX KIRBY CORP 0.0%
Value $25,970 Shares 235 Share Price $110.51 * Est. Cost/Share $61.14 Unrealized @ Report Date +97.1%
CATY CATHAY GEN BANCORP 0.0%
Value $25,951 Shares 532 Share Price $48.78 * Est. Cost/Share $37.78 Unrealized @ Report Date +23.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $25,913 Shares 1,231 Share Price $21.05 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,739 Shares 1,856 Share Price $13.87 Est. Cost/Share $12.48 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $25,627 Shares 70 Share Price $366.10 Est. Cost/Share $276.12 Unrealized @ Report Date +33.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $25,610 Shares 537 Share Price $47.69 * Est. Cost/Share $58.23 Unrealized @ Report Date +20.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $25,608 Shares 871 Share Price $29.40 Est. Cost/Share $24.86 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,572 Shares 615 Share Price $41.58 Est. Cost/Share $43.96 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $25,566 Shares 2,677 Share Price $9.55 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.5%
EZM WISDOMTREE TR 0.0%
Value $25,552 Shares 394 Share Price $64.85 Est. Cost/Share $64.85 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $25,523 Shares 598 Share Price $42.68 * Est. Cost/Share $29.43 Unrealized @ Report Date +29.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25,429 Shares 137 Share Price $185.61 * Est. Cost/Share $196.53 Unrealized @ Report Date -1.0%
CIEN CIENA CORP 0.0%
Value $25,420 Shares 268 Share Price $94.85 * Est. Cost/Share $49.60 Unrealized @ Report Date +44.7%
USAI PACER FDS TR 0.0%
Value $25,345 Shares 589 Share Price $43.03 Est. Cost/Share $31.72 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $25,304 Shares 88 Share Price $287.55 * Est. Cost/Share $256.25 Unrealized @ Report Date +15.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $25,207 Shares 1,482 Share Price $17.01 Est. Cost/Share $16.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $25,198 Shares 208 Share Price $121.14 Est. Cost/Share $56.28 Unrealized @ Report Date +117.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $25,186 Shares 2,036 Share Price $12.37 Est. Cost/Share $11.51 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $25,132 Shares 2,391 Share Price $10.51 Est. Cost/Share $16.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25,126 Shares 380 Share Price $66.12 * Est. Cost/Share $37.65 Unrealized @ Report Date +81.3%
YETI YETI HLDGS INC 0.0%
Value $25,053 Shares 664 Share Price $37.73 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,978 Shares 346 Share Price $72.19 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $24,941 Shares 3,169 Share Price $7.87 * Est. Cost/Share $9.43 Unrealized @ Report Date -28.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24,941 Shares 163 Share Price $153.01 Est. Cost/Share $123.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24,848 Shares 110 Share Price $225.89 * Est. Cost/Share $233.39 Unrealized @ Report Date +10.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $24,725 Shares 559 Share Price $44.23 Est. Cost/Share $50.04 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $24,696 Shares 400 Share Price $61.74 Est. Cost/Share $51.19 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $24,582 Shares 1,523 Share Price $16.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $24,564 Shares 246 Share Price $99.85 * Est. Cost/Share $77.34 Unrealized @ Report Date +32.6%
YELP YELP INC 0.0%
Value $24,531 Shares 637 Share Price $38.51 * Est. Cost/Share $36.49 Unrealized @ Report Date -0.0%
FOXA FOX CORP 0.0%
Value $24,429 Shares 507 Share Price $48.18 * Est. Cost/Share $33.44 Unrealized @ Report Date +33.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $24,409 Shares 2,088 Share Price $11.69 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.2%
ARKX ARK ETF TR 0.0%
Value $24,403 Shares 1,150 Share Price $21.22 Est. Cost/Share $17.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24,363 Shares 166 Share Price $146.77 * Est. Cost/Share $124.87 Unrealized @ Report Date -0.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,344 Shares 230 Share Price $105.84 * Est. Cost/Share $72.01 Unrealized @ Report Date +28.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $24,314 Shares 2,096 Share Price $11.60 Est. Cost/Share $10.14 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $24,267 Shares 807 Share Price $30.07 Est. Cost/Share $23.96 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $24,267 Shares 926 Share Price $26.21 Est. Cost/Share $29.30 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,234 Shares 487 Share Price $49.76 Est. Cost/Share $52.32 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24,224 Shares 424 Share Price $57.13 * Est. Cost/Share $33.95 Unrealized @ Report Date +53.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,175 Shares 401 Share Price $60.29 Est. Cost/Share $51.61 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $24,165 Shares 144 Share Price $167.81 * Est. Cost/Share $229.05 Unrealized @ Report Date -15.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $24,143 Shares 1,342 Share Price $17.99 Est. Cost/Share $17.88 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $24,067 Shares 1,063 Share Price $22.64 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $24,064 Shares 850 Share Price $28.31 Est. Cost/Share $15.68 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $24,045 Shares 1,768 Share Price $13.60 * Est. Cost/Share $11.69 Unrealized @ Report Date +24.0%
INCY INCYTE CORP 0.0%
Value $24,041 Shares 332 Share Price $72.41 Est. Cost/Share $67.84 Unrealized @ Report Date +5.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24,017 Shares 411 Share Price $58.44 Est. Cost/Share $39.15 Unrealized @ Report Date +50.7%
ZENV ZENVIA INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $1.40 Unrealized @ Report Date +7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,947 Shares 321 Share Price $74.60 * Est. Cost/Share $48.95 Unrealized @ Report Date +38.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23,881 Shares 2,607 Share Price $9.16 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.3%
OVV OVINTIV INC 0.0%
Value $23,802 Shares 526 Share Price $45.25 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,763 Shares 392 Share Price $60.62 Est. Cost/Share $58.60 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $23,735 Shares 101 Share Price $235.00 * Est. Cost/Share $94.82 Unrealized @ Report Date +101.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $23,732 Shares 2,530 Share Price $9.38 Est. Cost/Share $10.27 Unrealized @ Report Date -10.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $23,702 Shares 4,769 Share Price $4.97 * Est. Cost/Share $12.24 Unrealized @ Report Date -40.3%
BRKR BRUKER CORP 0.0%
Value $23,688 Shares 394 Share Price $60.12 * Est. Cost/Share $61.12 Unrealized @ Report Date -3.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $23,680 Shares 1,155 Share Price $20.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $23,634 Shares 333 Share Price $70.97 * Est. Cost/Share $62.98 Unrealized @ Report Date +17.6%
GHC GRAHAM HLDGS CO 0.0%
Value $23,608 Shares 26 Share Price $908.00 * Est. Cost/Share $582.37 Unrealized @ Report Date +48.8%
IGF ISHARES TR 0.0%
Value $23,575 Shares 436 Share Price $54.07 Est. Cost/Share $44.72 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $23,555 Shares 1,144 Share Price $20.59 Est. Cost/Share $14.93 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $23,487 Shares 599 Share Price $39.21 Est. Cost/Share $45.70 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $23,480 Shares 374 Share Price $62.78 * Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $23,459 Shares 514 Share Price $45.64 Est. Cost/Share $34.47 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,422 Shares 896 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,347 Shares 1,252 Share Price $18.65 Est. Cost/Share $19.36 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23,177 Shares 1,597 Share Price $14.51 Est. Cost/Share $10.27 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23,170 Shares 943 Share Price $24.57 * Est. Cost/Share $29.26 Unrealized @ Report Date -7.0%
SF STIFEL FINL CORP 0.0%
Value $23,120 Shares 201 Share Price $115.02 * Est. Cost/Share $62.83 Unrealized @ Report Date +67.2%
RMBS RAMBUS INC DEL 0.0%
Value $23,091 Shares 358 Share Price $64.50 * Est. Cost/Share $46.16 Unrealized @ Report Date +10.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $23,008 Shares 1,146 Share Price $20.08 Est. Cost/Share $20.35 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23,007 Shares 452 Share Price $50.90 * Est. Cost/Share $32.98 Unrealized @ Report Date +36.3%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $22,940 Shares 574 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $22,925 Shares 577 Share Price $39.73 * Est. Cost/Share $37.64 Unrealized @ Report Date -4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22,856 Shares 677 Share Price $33.76 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $22,732 Shares 570 Share Price $39.88 Est. Cost/Share $29.94 Unrealized @ Report Date +30.9%
NTR NUTRIEN LTD 0.0%
Value $22,726 Shares 432 Share Price $52.61 * Est. Cost/Share $47.68 Unrealized @ Report Date -3.6%
PJT PJT PARTNERS INC 0.0%
Value $22,622 Shares 139 Share Price $162.75 * Est. Cost/Share $79.92 Unrealized @ Report Date +89.4%
HL HECLA MNG CO 0.0%
Value $22,565 Shares 4,118 Share Price $5.48 * Est. Cost/Share $4.49 Unrealized @ Report Date +32.7%
LII LENNOX INTL INC 0.0%
Value $22,553 Shares 34 Share Price $663.32 * Est. Cost/Share $389.24 Unrealized @ Report Date +58.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,549 Shares 143 Share Price $157.69 Est. Cost/Share $77.11 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $22,512 Shares 1,508 Share Price $14.93 * Est. Cost/Share $20.15 Unrealized @ Report Date -16.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $22,503 Shares 1,015 Share Price $22.17 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.5%
KNF KNIFE RIVER CORP 0.0%
Value $22,468 Shares 210 Share Price $106.99 * Est. Cost/Share $52.11 Unrealized @ Report Date +87.5%
AR ANTERO RESOURCES CORP 0.0%
Value $22,407 Shares 550 Share Price $40.74 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $22,313 Shares 421 Share Price $53.00 Est. Cost/Share $43.91 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $22,269 Shares 2,008 Share Price $11.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $22,265 Shares 240 Share Price $92.77 * Est. Cost/Share $160.32 Unrealized @ Report Date -40.3%
PKX POSCO HOLDINGS INC 0.0%
Value $22,190 Shares 488 Share Price $45.47 Est. Cost/Share $65.96 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22,182 Shares 978 Share Price $22.68 * Est. Cost/Share $17.74 Unrealized @ Report Date +11.7%
EXPO EXPONENT INC 0.0%
Value $22,120 Shares 238 Share Price $92.94 * Est. Cost/Share $86.13 Unrealized @ Report Date +14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22,106 Shares 150 Share Price $147.37 * Est. Cost/Share $59.74 Unrealized @ Report Date +110.6%
TOL TOLL BROTHERS INC 0.0%
Value $22,104 Shares 162 Share Price $136.44 * Est. Cost/Share $94.19 Unrealized @ Report Date +57.7%
ABM ABM INDS INC 0.0%
Value $22,089 Shares 417 Share Price $52.97 Est. Cost/Share $42.85 Unrealized @ Report Date +23.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $22,089 Shares 758 Share Price $29.14 Est. Cost/Share $14.80 Unrealized @ Report Date +94.0%
FIX COMFORT SYS USA INC 0.0%
Value $22,011 Shares 40 Share Price $550.27 * Est. Cost/Share $307.95 Unrealized @ Report Date +42.0%
COHR COHERENT CORP 0.0%
Value $21,997 Shares 204 Share Price $107.83 * Est. Cost/Share $64.73 Unrealized @ Report Date +54.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21,968 Shares 180 Share Price $122.04 Est. Cost/Share $70.49 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $21,962 Shares 892 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $21,757 Shares 114 Share Price $190.85 Est. Cost/Share $184.43 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21,728 Shares 700 Share Price $31.04 Est. Cost/Share $25.58 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $21,683 Shares 401 Share Price $54.07 * Est. Cost/Share $39.53 Unrealized @ Report Date +50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,649 Shares 816 Share Price $26.53 Est. Cost/Share $25.21 Unrealized @ Report Date +6.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,625 Shares 500 Share Price $43.25 Est. Cost/Share $32.00 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $21,565 Shares 230 Share Price $93.76 Est. Cost/Share $93.76 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $21,534 Shares 771 Share Price $27.93 Est. Cost/Share $34.34 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $21,472 Shares 208 Share Price $103.23 Est. Cost/Share $91.83 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21,412 Shares 511 Share Price $41.90 * Est. Cost/Share $34.14 Unrealized @ Report Date +27.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21,405 Shares 325 Share Price $65.86 * Est. Cost/Share $38.08 Unrealized @ Report Date +68.9%
DVA DAVITA INC 0.0%
Value $21,394 Shares 127 Share Price $168.46 * Est. Cost/Share $142.22 Unrealized @ Report Date +10.2%
DAN DANA INC 0.0%
Value $21,366 Shares 1,604 Share Price $13.32 * Est. Cost/Share $10.27 Unrealized @ Report Date -1.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $21,360 Shares 1,000 Share Price $21.36 * Est. Cost/Share $13.07 Unrealized @ Report Date +66.9%
MCW MISTER CAR WASH INC 0.0%
Value $21,350 Shares 2,986 Share Price $7.15 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,267 Shares 242 Share Price $87.88 Est. Cost/Share $86.58 Unrealized @ Report Date +2.4%
SAA PROSHARES TR 0.0%
Value $21,234 Shares 770 Share Price $27.58 Est. Cost/Share $26.08 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $21,223 Shares 421 Share Price $50.41 Est. Cost/Share $44.54 Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $21,172 Shares 800 Share Price $26.46 Est. Cost/Share $25.99 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $21,156 Shares 2,023 Share Price $10.46 * Est. Cost/Share $18.88 Unrealized @ Report Date -40.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21,146 Shares 205 Share Price $103.15 * Est. Cost/Share $98.52 Unrealized @ Report Date +8.8%
— NIKOLA CORP 0.0%
Value $21,112 Shares 18,044 Share Price $1.17 Est. Cost/Share $1.31 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $21,035 Shares 54 Share Price $389.54 Est. Cost/Share $104.42 Unrealized @ Report Date +270.7%
AL AIR LEASE CORP 0.0%
Value $21,032 Shares 447 Share Price $47.05 Est. Cost/Share $37.13 Unrealized @ Report Date +24.7%
FRO FRONTLINE PLC 0.0%
Value $21,020 Shares 1,263 Share Price $16.64 * Est. Cost/Share $13.31 Unrealized @ Report Date +34.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,017 Shares 2,125 Share Price $9.89 * Est. Cost/Share $13.49 Unrealized @ Report Date -20.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $20,976 Shares 1,600 Share Price $13.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $20,948 Shares 481 Share Price $43.55 Est. Cost/Share $40.92 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20,910 Shares 819 Share Price $25.53 * Est. Cost/Share $18.30 Unrealized @ Report Date -4.2%
IBDX ISHARES TR 0.0%
Value $20,869 Shares 849 Share Price $24.58 Est. Cost/Share $25.23 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20,781 Shares 632 Share Price $32.88 Est. Cost/Share $25.07 Unrealized @ Report Date +29.4%
SXI STANDEX INTL CORP 0.0%
Value $20,760 Shares 108 Share Price $192.22 Est. Cost/Share $144.30 Unrealized @ Report Date +33.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $20,757 Shares 538 Share Price $38.58 Est. Cost/Share $35.78 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $20,725 Shares 829 Share Price $25.00 Est. Cost/Share $25.60 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20,711 Shares 264 Share Price $78.45 * Est. Cost/Share $62.64 Unrealized @ Report Date +15.0%
CVI CVR ENERGY INC 0.0%
Value $20,676 Shares 1,013 Share Price $20.41 Est. Cost/Share $20.90 Unrealized @ Report Date -3.3%
LABU DIREXION SHS ETF TR 0.0%
Value $20,662 Shares 225 Share Price $91.83 Est. Cost/Share $91.83 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $20,659 Shares 221 Share Price $93.48 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.1%
HOMB HOME BANCSHARES INC 0.0%
Value $20,650 Shares 692 Share Price $29.84 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.1%
LTC LTC PPTYS INC 0.0%
Value $20,628 Shares 600 Share Price $34.38 Est. Cost/Share $46.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $20,600 Shares 425 Share Price $48.47 Est. Cost/Share $49.57 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20,600 Shares 338 Share Price $60.95 Est. Cost/Share $64.51 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $20,594 Shares 1,965 Share Price $10.48 Est. Cost/Share $10.73 Unrealized @ Report Date -0.5%
MLR MILLER INDS INC TENN 0.0%
Value $20,562 Shares 300 Share Price $68.54 * Est. Cost/Share $31.76 Unrealized @ Report Date +110.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $20,556 Shares 987 Share Price $20.83 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20,524 Shares 243 Share Price $84.46 Est. Cost/Share $102.70 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $20,520 Shares 812 Share Price $25.27 Est. Cost/Share $25.42 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $20,499 Shares 524 Share Price $39.12 Est. Cost/Share $41.58 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $20,489 Shares 487 Share Price $42.07 Est. Cost/Share $36.46 Unrealized @ Report Date +15.1%
IBMQ ISHARES TR 0.0%
Value $20,480 Shares 813 Share Price $25.19 Est. Cost/Share $25.59 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20,468 Shares 644 Share Price $31.78 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.4%
IBMO ISHARES TR 0.0%
Value $20,435 Shares 802 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20,428 Shares 1,174 Share Price $17.40 Est. Cost/Share $17.96 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $20,425 Shares 976 Share Price $20.93 Est. Cost/Share $19.74 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $20,411 Shares 1,708 Share Price $11.95 * Est. Cost/Share $11.75 Unrealized @ Report Date +19.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $20,406 Shares 19,621 Share Price $1.04 * Est. Cost/Share $4.84 Unrealized @ Report Date -73.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $20,372 Shares 2,009 Share Price $10.14 * Est. Cost/Share $7.39 Unrealized @ Report Date +45.1%
— VERINT SYS INC 0.0%
Value $20,372 Shares 810 Share Price $25.15 Est. Cost/Share $26.73 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $20,362 Shares 2,782 Share Price $7.32 Est. Cost/Share $6.81 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $20,309 Shares 1,527 Share Price $13.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $20,293 Shares 435 Share Price $46.65 Est. Cost/Share $47.64 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $20,290 Shares 599 Share Price $33.87 Est. Cost/Share $25.19 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $20,218 Shares 1,053 Share Price $19.20 Est. Cost/Share $19.72 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20,212 Shares 40 Share Price $505.30 * Est. Cost/Share $450.09 Unrealized @ Report Date +3.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $20,182 Shares 201 Share Price $100.41 Est. Cost/Share $93.21 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $20,154 Shares 907 Share Price $22.22 Est. Cost/Share $23.11 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,132 Shares 1,017 Share Price $19.80 Est. Cost/Share $20.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,045 Shares 208 Share Price $96.37 Est. Cost/Share $62.10 Unrealized @ Report Date +58.0%
KVLE KRANESHARES TRUST 0.0%
Value $20,028 Shares 765 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $20,021 Shares 846 Share Price $23.67 Est. Cost/Share $24.84 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $19,993 Shares 300 Share Price $66.64 Est. Cost/Share $46.22 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $19,961 Shares 1,754 Share Price $11.38 * Est. Cost/Share $8.96 Unrealized @ Report Date -10.9%
— AZEK CO INC 0.0%
Value $19,901 Shares 394 Share Price $50.51 Est. Cost/Share $40.09 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $19,878 Shares 248 Share Price $80.15 Est. Cost/Share $73.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,847 Shares 100 Share Price $198.47 * Est. Cost/Share $227.30 Unrealized @ Report Date -3.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19,840 Shares 440 Share Price $45.09 * Est. Cost/Share $53.01 Unrealized @ Report Date +3.9%
XRT SPDR SER TR 0.0%
Value $19,788 Shares 250 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $19,784 Shares 362 Share Price $54.65 Est. Cost/Share $55.25 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $19,712 Shares 104 Share Price $189.54 Est. Cost/Share $163.17 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $19,710 Shares 969 Share Price $20.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +22.2%
PLUG PLUG POWER INC 0.0%
Value $19,702 Shares 9,705 Share Price $2.03 * Est. Cost/Share $7.19 Unrealized @ Report Date -69.7%
KAI KADANT INC 0.0%
Value $19,657 Shares 52 Share Price $378.02 * Est. Cost/Share $183.64 Unrealized @ Report Date +96.4%
DLN WISDOMTREE TR 0.0%
Value $19,634 Shares 246 Share Price $79.81 Est. Cost/Share $79.81 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,558 Shares 140 Share Price $139.70 * Est. Cost/Share $175.24 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $19,553 Shares 406 Share Price $48.16 * Est. Cost/Share $35.27 Unrealized @ Report Date +27.2%
EWG ISHARES INC 0.0%
Value $19,551 Shares 574 Share Price $34.06 Est. Cost/Share $33.07 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $19,540 Shares 25,000 Share Price $0.78 * Est. Cost/Share $0.90 Unrealized @ Report Date -0.7%
OLN OLIN CORP 0.0%
Value $19,506 Shares 581 Share Price $33.57 * Est. Cost/Share $44.39 Unrealized @ Report Date -9.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19,498 Shares 467 Share Price $41.75 Est. Cost/Share $41.05 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $19,485 Shares 1,341 Share Price $14.53 Est. Cost/Share $11.63 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19,480 Shares 840 Share Price $23.19 Est. Cost/Share $21.76 Unrealized @ Report Date +7.8%
IYG ISHARES TR 0.0%
Value $19,439 Shares 237 Share Price $82.02 Est. Cost/Share $78.86 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $19,429 Shares 344 Share Price $56.48 Est. Cost/Share $24.18 Unrealized @ Report Date +129.8%
BBH VANECK ETF TRUST 0.0%
Value $19,421 Shares 120 Share Price $161.84 Est. Cost/Share $173.13 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $19,355 Shares 220 Share Price $87.98 Est. Cost/Share $60.12 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $19,350 Shares 297 Share Price $65.15 * Est. Cost/Share $53.33 Unrealized @ Report Date +6.2%
TLH ISHARES TR 0.0%
Value $19,315 Shares 194 Share Price $99.56 Est. Cost/Share $109.92 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $19,280 Shares 2,000 Share Price $9.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $19,275 Shares 1,542 Share Price $12.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.3%
WD WALKER & DUNLOP INC 0.0%
Value $19,224 Shares 202 Share Price $95.17 * Est. Cost/Share $87.25 Unrealized @ Report Date +19.2%
IXC ISHARES TR 0.0%
Value $19,144 Shares 473 Share Price $40.47 Est. Cost/Share $39.11 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $19,141 Shares 279 Share Price $68.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +82.4%
AMZA ETFIS SER TR I 0.0%
Value $19,056 Shares 400 Share Price $47.64 Est. Cost/Share $41.20 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $19,054 Shares 1,048 Share Price $18.18 * Est. Cost/Share $10.92 Unrealized @ Report Date +54.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $19,043 Shares 626 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $19,027 Shares 1,093 Share Price $17.41 Est. Cost/Share $16.95 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $19,012 Shares 190 Share Price $100.06 Est. Cost/Share $99.88 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $18,984 Shares 2,440 Share Price $7.78 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $18,972 Shares 132 Share Price $143.73 * Est. Cost/Share $137.57 Unrealized @ Report Date +0.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,956 Shares 1,184 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $18,922 Shares 650 Share Price $29.11 * Est. Cost/Share $10.63 Unrealized @ Report Date +39.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $18,880 Shares 400 Share Price $47.20 Est. Cost/Share $43.39 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $18,874 Shares 654 Share Price $28.86 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.4%
— MFS CHARTER INCOME TR 0.0%
Value $18,870 Shares 3,000 Share Price $6.29 Est. Cost/Share $8.67 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18,865 Shares 2,206 Share Price $8.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $18,797 Shares 247 Share Price $76.10 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $18,737 Shares 1,600 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $18,720 Shares 2,000 Share Price $9.36 * Est. Cost/Share $9.21 Unrealized @ Report Date -11.9%
ACHR ARCHER AVIATION INC 0.0%
Value $18,695 Shares 1,913 Share Price $9.77 * Est. Cost/Share $3.69 Unrealized @ Report Date +50.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,652 Shares 897 Share Price $20.79 Est. Cost/Share $21.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18,556 Shares 370 Share Price $50.15 * Est. Cost/Share $48.79 Unrealized @ Report Date +0.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18,472 Shares 3,636 Share Price $5.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $18,470 Shares 525 Share Price $35.18 Est. Cost/Share $36.74 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18,412 Shares 670 Share Price $27.48 Est. Cost/Share $27.25 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $18,398 Shares 618 Share Price $29.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +28.5%
CARS CARS COM INC 0.0%
Value $18,362 Shares 1,070 Share Price $17.16 Est. Cost/Share $12.65 Unrealized @ Report Date +38.2%
— QIAGEN NV 0.0%
Value $18,333 Shares 388 Share Price $47.25 Est. Cost/Share $43.39 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $18,307 Shares 977 Share Price $18.74 * Est. Cost/Share $19.49 Unrealized @ Report Date -20.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,210 Shares 207 Share Price $87.97 * Est. Cost/Share $70.76 Unrealized @ Report Date +3.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $18,198 Shares 1,278 Share Price $14.24 Est. Cost/Share $14.47 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18,172 Shares 1,100 Share Price $16.52 * Est. Cost/Share $16.62 Unrealized @ Report Date +32.3%
CROX CROCS INC 0.0%
Value $18,013 Shares 175 Share Price $102.93 * Est. Cost/Share $122.90 Unrealized @ Report Date -5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17,995 Shares 1,722 Share Price $10.45 Est. Cost/Share $9.71 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $17,840 Shares 779 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $17,827 Shares 850 Share Price $20.97 Est. Cost/Share $28.30 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $17,773 Shares 755 Share Price $23.54 * Est. Cost/Share $17.10 Unrealized @ Report Date +73.7%
TS TENARIS S A 0.0%
Value $17,741 Shares 459 Share Price $38.65 Est. Cost/Share $31.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17,711 Shares 435 Share Price $40.71 Est. Cost/Share $47.07 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $17,591 Shares 549 Share Price $32.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $17,566 Shares 334 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,548 Shares 251 Share Price $69.91 Est. Cost/Share $38.01 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $17,493 Shares 453 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $17,479 Shares 213 Share Price $82.06 * Est. Cost/Share $89.16 Unrealized @ Report Date +2.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17,426 Shares 210 Share Price $82.98 Est. Cost/Share $68.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,410 Shares 624 Share Price $27.90 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17,377 Shares 264 Share Price $65.82 Est. Cost/Share $68.26 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $17,351 Shares 243 Share Price $71.40 Est. Cost/Share $50.53 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $17,329 Shares 729 Share Price $23.77 Est. Cost/Share $23.71 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $17,320 Shares 4,000 Share Price $4.33 * Est. Cost/Share $4.82 Unrealized @ Report Date -1.0%
ADEA ADEIA INC 0.0%
Value $17,291 Shares 1,300 Share Price $13.30 * Est. Cost/Share $10.55 Unrealized @ Report Date +17.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $17,273 Shares 393 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $17,234 Shares 289 Share Price $59.63 Est. Cost/Share $50.64 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $17,202 Shares 300 Share Price $57.34 Est. Cost/Share $33.45 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $17,154 Shares 502 Share Price $34.17 * Est. Cost/Share $7.53 Unrealized @ Report Date +157.3%
UVV UNIVERSAL CORP VA 0.0%
Value $17,149 Shares 341 Share Price $50.29 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.7%
HQY HEALTHEQUITY INC 0.0%
Value $17,135 Shares 162 Share Price $105.77 * Est. Cost/Share $80.91 Unrealized @ Report Date +15.2%
— MATTERPORT INC 0.0%
Value $17,122 Shares 3,331 Share Price $5.14 Est. Cost/Share $5.27 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $17,084 Shares 195 Share Price $87.61 Est. Cost/Share $63.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,028 Shares 590 Share Price $28.86 * Est. Cost/Share $38.90 Unrealized @ Report Date -11.4%
USFD US FOODS HLDG CORP 0.0%
Value $16,999 Shares 245 Share Price $69.38 * Est. Cost/Share $55.84 Unrealized @ Report Date +17.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,940 Shares 7,000 Share Price $2.42 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $16,932 Shares 316 Share Price $53.58 * Est. Cost/Share $76.22 Unrealized @ Report Date -31.2%
— FORWARD AIR CORP 0.0%
Value $16,900 Shares 495 Share Price $34.14 Est. Cost/Share $41.18 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $16,834 Shares 179 Share Price $94.04 Est. Cost/Share $53.09 Unrealized @ Report Date +78.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,801 Shares 276 Share Price $60.87 Est. Cost/Share $60.54 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16,726 Shares 1,686 Share Price $9.92 Est. Cost/Share $10.86 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $16,705 Shares 121 Share Price $138.06 * Est. Cost/Share $100.69 Unrealized @ Report Date +42.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16,635 Shares 167 Share Price $99.61 * Est. Cost/Share $38.70 Unrealized @ Report Date +116.1%
LCII LCI INDS 0.0%
Value $16,608 Shares 157 Share Price $105.78 * Est. Cost/Share $93.07 Unrealized @ Report Date +17.7%
NG NOVAGOLD RES INC 0.0%
Value $16,603 Shares 5,156 Share Price $3.22 * Est. Cost/Share $8.93 Unrealized @ Report Date -60.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $16,600 Shares 244 Share Price $68.03 Est. Cost/Share $62.17 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,543 Shares 62 Share Price $266.82 * Est. Cost/Share $201.66 Unrealized @ Report Date +25.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16,521 Shares 671 Share Price $24.62 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16,497 Shares 496 Share Price $33.26 * Est. Cost/Share $38.65 Unrealized @ Report Date -12.0%
HEI/A HEICO CORP NEW 0.0%
Value $16,470 Shares 86 Share Price $191.51 * Est. Cost/Share $147.73 Unrealized @ Report Date +36.3%
POWW AMMO INC 0.0%
Value $16,463 Shares 10,100 Share Price $1.63 * Est. Cost/Share $2.32 Unrealized @ Report Date -48.8%
PBF PBF ENERGY INC 0.0%
Value $16,455 Shares 561 Share Price $29.33 * Est. Cost/Share $35.99 Unrealized @ Report Date -15.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $16,453 Shares 2,301 Share Price $7.15 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,446 Shares 784 Share Price $20.98 * Est. Cost/Share $14.17 Unrealized @ Report Date +28.2%
TKR TIMKEN CO 0.0%
Value $16,416 Shares 215 Share Price $76.35 * Est. Cost/Share $79.82 Unrealized @ Report Date -1.5%
NVDY TIDAL TR II 0.0%
Value $16,409 Shares 695 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $16,371 Shares 139 Share Price $117.78 * Est. Cost/Share $102.61 Unrealized @ Report Date +25.6%
RUM RUMBLE INC 0.0%
Value $16,330 Shares 1,295 Share Price $12.61 * Est. Cost/Share $8.18 Unrealized @ Report Date -13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,242 Shares 477 Share Price $34.05 * Est. Cost/Share $19.59 Unrealized @ Report Date +191.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16,230 Shares 1,067 Share Price $15.21 * Est. Cost/Share $19.58 Unrealized @ Report Date -11.2%
CLVT CLARIVATE PLC 0.0%
Value $16,228 Shares 2,983 Share Price $5.44 * Est. Cost/Share $6.39 Unrealized @ Report Date -9.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $16,226 Shares 1,433 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,212 Shares 319 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16,177 Shares 251 Share Price $64.45 * Est. Cost/Share $69.72 Unrealized @ Report Date +10.1%
SERV SERVE ROBOTICS INC 0.0%
Value $16,119 Shares 900 Share Price $17.91 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
SMIN ISHARES TR 0.0%
Value $16,004 Shares 227 Share Price $70.50 Est. Cost/Share $70.84 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $15,979 Shares 177 Share Price $90.28 Est. Cost/Share $96.34 Unrealized @ Report Date -7.5%
TMFM RBB FD INC 0.0%
Value $15,957 Shares 591 Share Price $27.00 Est. Cost/Share $26.47 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $15,905 Shares 780 Share Price $20.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,891 Shares 257 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $15,886 Shares 307 Share Price $51.75 Est. Cost/Share $34.67 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,882 Shares 62 Share Price $256.16 * Est. Cost/Share $220.41 Unrealized @ Report Date +21.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $15,806 Shares 1,025 Share Price $15.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $15,801 Shares 174 Share Price $90.81 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $15,708 Shares 132 Share Price $119.00 * Est. Cost/Share $120.25 Unrealized @ Report Date +2.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,687 Shares 266 Share Price $58.97 Est. Cost/Share $57.63 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $15,680 Shares 139 Share Price $112.81 * Est. Cost/Share $87.77 Unrealized @ Report Date +23.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15,663 Shares 1,324 Share Price $11.83 Est. Cost/Share $6.94 Unrealized @ Report Date +67.6%
SKT TANGER INC 0.0%
Value $15,641 Shares 479 Share Price $32.65 Est. Cost/Share $18.53 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.0%
Value $15,638 Shares 563 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $15,600 Shares 10,000 Share Price $1.56 * Est. Cost/Share $1.12 Unrealized @ Report Date -15.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,598 Shares 216 Share Price $72.21 Est. Cost/Share $69.46 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $15,584 Shares 874 Share Price $17.83 Est. Cost/Share $20.21 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,579 Shares 218 Share Price $71.46 * Est. Cost/Share $56.90 Unrealized @ Report Date +30.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $15,563 Shares 442 Share Price $35.21 Est. Cost/Share $32.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15,554 Shares 504 Share Price $30.86 * Est. Cost/Share $34.29 Unrealized @ Report Date -12.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15,541 Shares 439 Share Price $35.40 * Est. Cost/Share $54.74 Unrealized @ Report Date -0.6%
ATI ATI INC 0.0%
Value $15,515 Shares 270 Share Price $57.46 * Est. Cost/Share $40.81 Unrealized @ Report Date +44.5%
MUSA MURPHY USA INC 0.0%
Value $15,503 Shares 32 Share Price $484.47 * Est. Cost/Share $372.88 Unrealized @ Report Date +36.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $15,495 Shares 297 Share Price $52.17 * Est. Cost/Share $54.41 Unrealized @ Report Date -14.8%
DOCS DOXIMITY INC 0.0%
Value $15,465 Shares 276 Share Price $56.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +35.1%
RGR STURM RUGER & CO INC 0.0%
Value $15,463 Shares 433 Share Price $35.71 * Est. Cost/Share $41.41 Unrealized @ Report Date -6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,393 Shares 88 Share Price $174.92 Est. Cost/Share $168.45 Unrealized @ Report Date +4.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $15,359 Shares 210 Share Price $73.14 Est. Cost/Share $73.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,324 Shares 132 Share Price $116.09 * Est. Cost/Share $121.52 Unrealized @ Report Date +0.9%
IWX ISHARES TR 0.0%
Value $15,316 Shares 186 Share Price $82.34 Est. Cost/Share $82.34 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15,308 Shares 371 Share Price $41.26 * Est. Cost/Share $42.37 Unrealized @ Report Date +3.6%
ONTO ONTO INNOVATION INC 0.0%
Value $15,266 Shares 68 Share Price $224.50 * Est. Cost/Share $183.72 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15,261 Shares 405 Share Price $37.68 Est. Cost/Share $53.25 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $15,236 Shares 350 Share Price $43.53 Est. Cost/Share $60.00 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $15,221 Shares 444 Share Price $34.28 Est. Cost/Share $30.65 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15,209 Shares 394 Share Price $38.60 * Est. Cost/Share $23.80 Unrealized @ Report Date +48.5%
— GLOBALSTAR INC 0.0%
Value $15,208 Shares 7,839 Share Price $1.94 Est. Cost/Share $1.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15,168 Shares 255 Share Price $59.48 * Est. Cost/Share $62.45 Unrealized @ Report Date +0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $15,153 Shares 431 Share Price $35.16 Est. Cost/Share $36.22 Unrealized @ Report Date -4.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15,149 Shares 1,491 Share Price $10.16 * Est. Cost/Share $9.34 Unrealized @ Report Date +14.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,147 Shares 703 Share Price $21.55 Est. Cost/Share $19.74 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15,109 Shares 356 Share Price $42.44 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.8%
STNG SCORPIO TANKERS INC 0.0%
Value $15,098 Shares 316 Share Price $47.78 Est. Cost/Share $49.64 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $15,083 Shares 390 Share Price $38.67 Est. Cost/Share $39.00 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $15,049 Shares 1,003 Share Price $15.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $15,047 Shares 142 Share Price $105.96 Est. Cost/Share $109.32 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $15,039 Shares 323 Share Price $46.56 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,968 Shares 955 Share Price $15.67 Est. Cost/Share $16.63 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $14,960 Shares 364 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $14,957 Shares 269 Share Price $55.60 Est. Cost/Share $55.36 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $14,910 Shares 300 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $14,887 Shares 620 Share Price $24.01 Est. Cost/Share $29.27 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,850 Shares 7,500 Share Price $1.98 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $14,833 Shares 654 Share Price $22.68 Est. Cost/Share $32.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $14,803 Shares 105 Share Price $140.98 Est. Cost/Share $155.61 Unrealized @ Report Date -10.6%
SPUU DIREXION SHS ETF TR 0.0%
Value $14,786 Shares 94 Share Price $157.30 Est. Cost/Share $133.00 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $14,780 Shares 5,269 Share Price $2.81 * Est. Cost/Share $8.92 Unrealized @ Report Date -67.9%
— PARAMOUNT GROUP INC 0.0%
Value $14,751 Shares 3,179 Share Price $4.64 Est. Cost/Share $4.44 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $14,747 Shares 52 Share Price $283.60 * Est. Cost/Share $169.45 Unrealized @ Report Date +100.6%
CLB CORE LABORATORIES INC 0.0%
Value $14,736 Shares 748 Share Price $19.70 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.8%
ACES ALPS ETF TR 0.0%
Value $14,722 Shares 578 Share Price $25.47 Est. Cost/Share $48.87 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $14,662 Shares 442 Share Price $33.17 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
G GENPACT LIMITED 0.0%
Value $14,619 Shares 319 Share Price $45.83 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.9%
MOS MOSAIC CO NEW 0.0%
Value $14,605 Shares 525 Share Price $27.82 * Est. Cost/Share $32.13 Unrealized @ Report Date -21.6%
UUUU ENERGY FUELS INC 0.0%
Value $14,564 Shares 2,498 Share Price $5.83 * Est. Cost/Share $6.31 Unrealized @ Report Date -1.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,547 Shares 356 Share Price $40.86 * Est. Cost/Share $43.30 Unrealized @ Report Date -9.0%
CAR AVIS BUDGET GROUP 0.0%
Value $14,517 Shares 159 Share Price $91.30 Est. Cost/Share $141.25 Unrealized @ Report Date -35.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,501 Shares 1,035 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,498 Shares 125 Share Price $115.98 Est. Cost/Share $91.18 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $14,459 Shares 368 Share Price $39.29 * Est. Cost/Share $37.86 Unrealized @ Report Date +7.1%
VALE VALE S A 0.0%
Value $14,459 Shares 1,630 Share Price $8.87 Est. Cost/Share $13.09 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,437 Shares 263 Share Price $54.89 Est. Cost/Share $56.72 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $14,422 Shares 40 Share Price $360.55 * Est. Cost/Share $446.50 Unrealized @ Report Date -24.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $14,229 Shares 1,915 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $14,208 Shares 3,200 Share Price $4.44 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $14,179 Shares 75 Share Price $189.05 * Est. Cost/Share $187.70 Unrealized @ Report Date +3.4%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $14,104 Shares 2,050 Share Price $6.88 Est. Cost/Share $10.73 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $14,030 Shares 1,000 Share Price $14.03 * Est. Cost/Share $6.64 Unrealized @ Report Date +54.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,025 Shares 870 Share Price $16.12 Est. Cost/Share $15.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $14,008 Shares 509 Share Price $27.52 * Est. Cost/Share $14.33 Unrealized @ Report Date +69.1%
MTG MGIC INVT CORP WIS 0.0%
Value $13,973 Shares 568 Share Price $24.60 Est. Cost/Share $23.07 Unrealized @ Report Date +8.3%
WNC WABASH NATL CORP 0.0%
Value $13,951 Shares 873 Share Price $15.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +21.0%
NNOX NANO X IMAGING LTD 0.0%
Value $13,923 Shares 1,547 Share Price $9.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -0.3%
GTLS CHART INDS INC 0.0%
Value $13,922 Shares 65 Share Price $214.18 * Est. Cost/Share $152.55 Unrealized @ Report Date +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,867 Shares 98 Share Price $141.50 * Est. Cost/Share $102.33 Unrealized @ Report Date +15.0%
EVER EVERQUOTE INC 0.0%
Value $13,829 Shares 759 Share Price $18.22 * Est. Cost/Share $21.03 Unrealized @ Report Date -10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13,789 Shares 210 Share Price $65.66 * Est. Cost/Share $46.35 Unrealized @ Report Date +50.2%
— REAVES UTIL INCOME FD 0.0%
Value $13,736 Shares 407 Share Price $33.75 Est. Cost/Share $28.11 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13,666 Shares 133 Share Price $102.75 * Est. Cost/Share $69.57 Unrealized @ Report Date +36.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,660 Shares 94 Share Price $145.32 * Est. Cost/Share $129.08 Unrealized @ Report Date +8.3%
XSD SPDR SER TR 0.0%
Value $13,529 Shares 50 Share Price $270.58 Est. Cost/Share $221.14 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $13,450 Shares 1,000 Share Price $13.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,424 Shares 550 Share Price $24.41 Est. Cost/Share $24.38 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $13,396 Shares 419 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13,347 Shares 115 Share Price $116.06 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,344 Shares 344 Share Price $38.79 Est. Cost/Share $38.76 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $13,335 Shares 134 Share Price $99.51 Est. Cost/Share $84.14 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $13,303 Shares 506 Share Price $26.29 * Est. Cost/Share $18.86 Unrealized @ Report Date +28.9%
EC ECOPETROL S A 0.0%
Value $13,299 Shares 1,608 Share Price $8.27 Est. Cost/Share $8.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,248 Shares 191 Share Price $69.36 Est. Cost/Share $39.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $13,201 Shares 28 Share Price $471.46 * Est. Cost/Share $364.58 Unrealized @ Report Date +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,099 Shares 132 Share Price $99.23 * Est. Cost/Share $52.42 Unrealized @ Report Date +74.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13,085 Shares 435 Share Price $30.08 * Est. Cost/Share $7.70 Unrealized @ Report Date +442.6%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $13,073 Shares 1,000 Share Price $13.07 Est. Cost/Share $14.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13,062 Shares 247 Share Price $52.88 Est. Cost/Share $42.41 Unrealized @ Report Date +25.4%
UPST UPSTART HLDGS INC 0.0%
Value $13,054 Shares 199 Share Price $65.60 * Est. Cost/Share $39.69 Unrealized @ Report Date +57.1%
NIO NIO INC 0.0%
Value $13,037 Shares 3,046 Share Price $4.28 Est. Cost/Share $7.89 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12,940 Shares 549 Share Price $23.57 Est. Cost/Share $22.87 Unrealized @ Report Date +1.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12,935 Shares 901 Share Price $14.36 * Est. Cost/Share $22.01 Unrealized @ Report Date -15.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,928 Shares 101 Share Price $128.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +132.9%
IEO ISHARES TR 0.0%
Value $12,923 Shares 133 Share Price $97.17 Est. Cost/Share $97.17 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $12,890 Shares 266 Share Price $48.46 Est. Cost/Share $47.64 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12,883 Shares 495 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $12,829 Shares 2,535 Share Price $5.06 Est. Cost/Share $4.94 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,812 Shares 200 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $12,653 Shares 108 Share Price $117.16 * Est. Cost/Share $137.62 Unrealized @ Report Date -12.8%
KRC KILROY RLTY CORP 0.0%
Value $12,626 Shares 330 Share Price $38.26 Est. Cost/Share $32.22 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12,578 Shares 383 Share Price $32.84 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,572 Shares 2,619 Share Price $4.80 * Est. Cost/Share $8.42 Unrealized @ Report Date -5.0%
IHF ISHARES TR 0.0%
Value $12,510 Shares 245 Share Price $51.06 Est. Cost/Share $62.99 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,481 Shares 158 Share Price $78.99 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.3%
PALC PACER FDS TR 0.0%
Value $12,470 Shares 245 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $12,469 Shares 459 Share Price $27.17 Est. Cost/Share $27.72 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $12,440 Shares 144 Share Price $86.39 * Est. Cost/Share $77.49 Unrealized @ Report Date +28.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,373 Shares 160 Share Price $77.33 Est. Cost/Share $65.44 Unrealized @ Report Date +19.3%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $12,373 Shares 450 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12,330 Shares 161 Share Price $76.58 Est. Cost/Share $75.44 Unrealized @ Report Date +2.8%
MQ MARQETA INC 0.0%
Value $12,305 Shares 3,290 Share Price $3.74 * Est. Cost/Share $6.87 Unrealized @ Report Date -36.2%
STXD EA SERIES TRUST 0.0%
Value $12,223 Shares 364 Share Price $33.58 Est. Cost/Share $27.46 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,207 Shares 546 Share Price $22.36 Est. Cost/Share $21.73 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $12,171 Shares 204 Share Price $59.66 * Est. Cost/Share $48.41 Unrealized @ Report Date +28.0%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $12,150 Shares 500 Share Price $24.30 Est. Cost/Share $24.00 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $12,127 Shares 546 Share Price $22.21 Est. Cost/Share $20.40 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,108 Shares 238 Share Price $50.87 * Est. Cost/Share $33.68 Unrealized @ Report Date +40.8%
NOV NOV INC 0.0%
Value $12,071 Shares 808 Share Price $14.94 * Est. Cost/Share $17.73 Unrealized @ Report Date -11.9%
CC CHEMOURS CO 0.0%
Value $12,039 Shares 608 Share Price $19.80 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.1%
— HILLENBRAND INC 0.0%
Value $11,993 Shares 341 Share Price $35.17 Est. Cost/Share $40.77 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $11,979 Shares 220 Share Price $54.45 Est. Cost/Share $51.25 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $11,976 Shares 332 Share Price $36.07 Est. Cost/Share $43.09 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $11,960 Shares 1,000 Share Price $11.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,942 Shares 93 Share Price $128.41 * Est. Cost/Share $110.92 Unrealized @ Report Date +9.2%
NPO ENPRO INC 0.0%
Value $11,929 Shares 67 Share Price $178.04 * Est. Cost/Share $147.63 Unrealized @ Report Date +14.5%
MOD MODINE MFG CO 0.0%
Value $11,843 Shares 83 Share Price $142.69 * Est. Cost/Share $67.23 Unrealized @ Report Date +91.4%
— PREMIER INC 0.0%
Value $11,825 Shares 537 Share Price $22.02 Est. Cost/Share $20.28 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $11,799 Shares 45,000 Share Price $0.26 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,714 Shares 93 Share Price $125.96 * Est. Cost/Share $99.64 Unrealized @ Report Date +12.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,690 Shares 863 Share Price $13.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,656 Shares 142 Share Price $82.08 Est. Cost/Share $82.08 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $11,648 Shares 10,400 Share Price $1.12 Est. Cost/Share $1.17 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,631 Shares 232 Share Price $50.13 Est. Cost/Share $45.15 Unrealized @ Report Date +11.4%
BNTX BIONTECH SE 0.0%
Value $11,629 Shares 101 Share Price $115.14 Est. Cost/Share $126.93 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,578 Shares 777 Share Price $14.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11,571 Shares 192 Share Price $60.27 * Est. Cost/Share $84.68 Unrealized @ Report Date -43.2%
ICL ICL GROUP LTD 0.0%
Value $11,560 Shares 1,887 Share Price $6.13 * Est. Cost/Share $5.08 Unrealized @ Report Date -12.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $11,526 Shares 268 Share Price $43.01 Est. Cost/Share $42.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,512 Shares 322 Share Price $35.75 Est. Cost/Share $21.23 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11,482 Shares 428 Share Price $26.83 * Est. Cost/Share $15.55 Unrealized @ Report Date +36.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,462 Shares 233 Share Price $49.19 Est. Cost/Share $52.13 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $11,448 Shares 59 Share Price $194.03 * Est. Cost/Share $170.21 Unrealized @ Report Date +10.2%
CFLT CONFLUENT INC 0.0%
Value $11,428 Shares 409 Share Price $27.94 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $11,403 Shares 553 Share Price $20.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $11,358 Shares 1,333 Share Price $8.52 * Est. Cost/Share $4.77 Unrealized @ Report Date +30.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $11,350 Shares 1,000 Share Price $11.35 Est. Cost/Share $11.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11,324 Shares 149 Share Price $76.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +91.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,319 Shares 779 Share Price $14.53 Est. Cost/Share $22.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,319 Shares 1,078 Share Price $10.50 * Est. Cost/Share $11.51 Unrealized @ Report Date -14.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,305 Shares 230 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11,278 Shares 206 Share Price $54.75 * Est. Cost/Share $56.18 Unrealized @ Report Date -7.3%
RRC RANGE RES CORP 0.0%
Value $11,275 Shares 275 Share Price $41.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
PGNY PROGYNY INC 0.0%
Value $11,252 Shares 532 Share Price $21.15 * Est. Cost/Share $24.44 Unrealized @ Report Date -36.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $11,196 Shares 586 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,183 Shares 2,701 Share Price $4.14 * Est. Cost/Share $2.35 Unrealized @ Report Date +60.5%
— CHAMPIONX CORPORATION 0.0%
Value $11,075 Shares 373 Share Price $29.69 Est. Cost/Share $33.21 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $10,985 Shares 514 Share Price $21.37 Est. Cost/Share $20.09 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,938 Shares 115 Share Price $95.11 * Est. Cost/Share $100.20 Unrealized @ Report Date -2.1%
— NORDSTROM INC 0.0%
Value $10,890 Shares 450 Share Price $24.20 Est. Cost/Share $25.59 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10,865 Shares 205 Share Price $53.00 Est. Cost/Share $41.34 Unrealized @ Report Date +30.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $10,849 Shares 125 Share Price $86.79 Est. Cost/Share $91.36 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $10,822 Shares 625 Share Price $17.32 Est. Cost/Share $14.17 Unrealized @ Report Date +19.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10,794 Shares 858 Share Price $12.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $10,772 Shares 511 Share Price $21.08 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10,771 Shares 966 Share Price $11.15 Est. Cost/Share $6.86 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10,770 Shares 412 Share Price $26.14 Est. Cost/Share $22.89 Unrealized @ Report Date +16.3%
RL RALPH LAUREN CORP 0.0%
Value $10,769 Shares 43 Share Price $250.44 * Est. Cost/Share $182.53 Unrealized @ Report Date +14.9%
QS QUANTUMSCAPE CORP 0.0%
Value $10,740 Shares 2,135 Share Price $5.03 * Est. Cost/Share $9.61 Unrealized @ Report Date -45.4%
TGB TASEKO MINES LTD 0.0%
Value $10,722 Shares 5,470 Share Price $1.96 * Est. Cost/Share $2.15 Unrealized @ Report Date +2.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $10,633 Shares 165 Share Price $64.44 Est. Cost/Share $59.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10,621 Shares 55 Share Price $193.11 * Est. Cost/Share $186.21 Unrealized @ Report Date +10.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,607 Shares 228 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $10,602 Shares 127 Share Price $83.48 * Est. Cost/Share $43.07 Unrealized @ Report Date +62.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,534 Shares 151 Share Price $69.76 Est. Cost/Share $68.39 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10,494 Shares 582 Share Price $18.03 * Est. Cost/Share $19.01 Unrealized @ Report Date -0.5%
OIH VANECK ETF TRUST 0.0%
Value $10,476 Shares 36 Share Price $291.00 Est. Cost/Share $297.79 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,462 Shares 65 Share Price $160.95 * Est. Cost/Share $160.67 Unrealized @ Report Date +5.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,449 Shares 1,395 Share Price $7.49 * Est. Cost/Share $6.79 Unrealized @ Report Date -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,447 Shares 166 Share Price $62.93 Est. Cost/Share $69.18 Unrealized @ Report Date -10.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $10,421 Shares 133 Share Price $78.35 Est. Cost/Share $69.92 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $10,404 Shares 41 Share Price $253.76 * Est. Cost/Share $212.29 Unrealized @ Report Date +30.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,356 Shares 30 Share Price $345.20 Est. Cost/Share $320.25 Unrealized @ Report Date +5.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $10,316 Shares 820 Share Price $12.58 * Est. Cost/Share $17.90 Unrealized @ Report Date -22.5%
NGVT INGEVITY CORP 0.0%
Value $10,254 Shares 217 Share Price $47.25 * Est. Cost/Share $64.49 Unrealized @ Report Date -35.4%
HP HELMERICH & PAYNE INC 0.0%
Value $10,248 Shares 287 Share Price $35.71 * Est. Cost/Share $39.62 Unrealized @ Report Date -14.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,195 Shares 976 Share Price $10.45 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.8%
MKSI MKS INSTRS INC 0.0%
Value $10,184 Shares 83 Share Price $122.70 * Est. Cost/Share $104.55 Unrealized @ Report Date +2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,154 Shares 194 Share Price $52.34 * Est. Cost/Share $23.33 Unrealized @ Report Date +93.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,136 Shares 326 Share Price $31.09 Est. Cost/Share $32.19 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $10,068 Shares 743 Share Price $13.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,029 Shares 202 Share Price $49.65 * Est. Cost/Share $29.93 Unrealized @ Report Date +44.5%
BUXX EA SERIES TRUST 0.0%
Value $9,999 Shares 493 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,990 Shares 101 Share Price $98.91 * Est. Cost/Share $97.59 Unrealized @ Report Date -5.5%
EVTC EVERTEC INC 0.0%
Value $9,989 Shares 310 Share Price $32.22 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.5%
EWC ISHARES INC 0.0%
Value $9,978 Shares 243 Share Price $41.06 Est. Cost/Share $34.85 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $9,900 Shares 1,002 Share Price $9.88 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.4%
ALV AUTOLIV INC 0.0%
Value $9,850 Shares 99 Share Price $99.49 * Est. Cost/Share $91.77 Unrealized @ Report Date +2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,845 Shares 282 Share Price $34.91 Est. Cost/Share $35.57 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9,841 Shares 884 Share Price $11.13 * Est. Cost/Share $16.05 Unrealized @ Report Date -12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,827 Shares 108 Share Price $90.99 Est. Cost/Share $64.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,808 Shares 256 Share Price $38.31 * Est. Cost/Share $31.49 Unrealized @ Report Date +25.0%
MITK MITEK SYS INC 0.0%
Value $9,800 Shares 1,000 Share Price $9.80 * Est. Cost/Share $10.12 Unrealized @ Report Date -7.7%
SLDP SOLID POWER INC 0.0%
Value $9,787 Shares 6,155 Share Price $1.59 * Est. Cost/Share $1.47 Unrealized @ Report Date -16.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,768 Shares 419 Share Price $23.31 Est. Cost/Share $22.28 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $9,753 Shares 512 Share Price $19.05 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.4%
GOAU ETF SER SOLUTIONS 0.0%
Value $9,738 Shares 477 Share Price $20.42 Est. Cost/Share $17.08 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $9,737 Shares 91 Share Price $107.00 Est. Cost/Share $95.57 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $9,640 Shares 111 Share Price $86.85 * Est. Cost/Share $87.12 Unrealized @ Report Date +3.2%
PHI PLDT INC 0.0%
Value $9,635 Shares 428 Share Price $22.51 Est. Cost/Share $23.84 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $9,588 Shares 1,006 Share Price $9.53 Est. Cost/Share $17.07 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $9,566 Shares 3,504 Share Price $2.73 Est. Cost/Share $6.32 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9,560 Shares 175 Share Price $54.63 Est. Cost/Share $64.06 Unrealized @ Report Date -15.3%
RIG TRANSOCEAN LTD 0.0%
Value $9,552 Shares 2,468 Share Price $3.87 * Est. Cost/Share $5.07 Unrealized @ Report Date -18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,488 Shares 1,770 Share Price $5.36 Est. Cost/Share $11.54 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $9,460 Shares 194 Share Price $48.76 Est. Cost/Share $49.05 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,456 Shares 200 Share Price $47.28 Est. Cost/Share $42.38 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9,437 Shares 791 Share Price $11.93 * Est. Cost/Share $11.12 Unrealized @ Report Date +11.0%
ESPO VANECK ETF TRUST 0.0%
Value $9,426 Shares 111 Share Price $84.92 Est. Cost/Share $84.92 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $9,408 Shares 210 Share Price $44.80 Est. Cost/Share $48.27 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $9,407 Shares 390 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $9,405 Shares 440 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $9,358 Shares 217 Share Price $43.12 Est. Cost/Share $42.08 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $9,351 Shares 495 Share Price $18.89 * Est. Cost/Share $11.53 Unrealized @ Report Date +22.8%
CG CARLYLE GROUP INC 0.0%
Value $9,335 Shares 165 Share Price $56.58 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.2%
— NEKTAR THERAPEUTICS 0.0%
Value $9,309 Shares 10,140 Share Price $0.92 Est. Cost/Share $0.58 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9,287 Shares 1,255 Share Price $7.40 Est. Cost/Share $4.50 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $9,265 Shares 256 Share Price $36.19 Est. Cost/Share $33.74 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $9,261 Shares 893 Share Price $10.37 Est. Cost/Share $9.14 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9,251 Shares 98 Share Price $94.40 Est. Cost/Share $99.36 Unrealized @ Report Date -3.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9,210 Shares 3,000 Share Price $3.07 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9,186 Shares 472 Share Price $19.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +162.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,177 Shares 259 Share Price $35.43 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.9%
TMFG RBB FD INC 0.0%
Value $9,174 Shares 314 Share Price $29.22 Est. Cost/Share $28.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,168 Shares 68 Share Price $134.82 Est. Cost/Share $97.91 Unrealized @ Report Date +38.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9,159 Shares 151 Share Price $60.66 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.4%
SPBO SPDR SER TR 0.0%
Value $9,095 Shares 317 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $8,935 Shares 258 Share Price $34.63 Est. Cost/Share $40.52 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,917 Shares 233 Share Price $38.27 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.8%
DFJ WISDOMTREE TR 0.0%
Value $8,916 Shares 121 Share Price $73.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $8,886 Shares 229 Share Price $38.80 * Est. Cost/Share $40.85 Unrealized @ Report Date -13.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,862 Shares 342 Share Price $25.91 Est. Cost/Share $23.20 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $8,853 Shares 518 Share Price $17.09 * Est. Cost/Share $7.10 Unrealized @ Report Date +107.6%
DJP BARCLAYS BANK PLC 0.0%
Value $8,833 Shares 260 Share Price $33.97 Est. Cost/Share $30.19 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $8,808 Shares 356 Share Price $24.74 Est. Cost/Share $17.24 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,803 Shares 183 Share Price $48.10 Est. Cost/Share $48.15 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8,775 Shares 117 Share Price $75.00 * Est. Cost/Share $70.78 Unrealized @ Report Date +12.5%
IAT ISHARES TR 0.0%
Value $8,729 Shares 166 Share Price $52.58 Est. Cost/Share $50.84 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8,710 Shares 141 Share Price $61.77 * Est. Cost/Share $75.76 Unrealized @ Report Date -2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8,703 Shares 370 Share Price $23.52 * Est. Cost/Share $13.80 Unrealized @ Report Date +40.5%
WOMN TIDAL TRUST III 0.0%
Value $8,700 Shares 220 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8,685 Shares 684 Share Price $12.70 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,637 Shares 946 Share Price $9.13 * Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
SLQD ISHARES TR 0.0%
Value $8,628 Shares 173 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8,615 Shares 106 Share Price $81.27 * Est. Cost/Share $89.11 Unrealized @ Report Date -13.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,611 Shares 1,075 Share Price $8.01 * Est. Cost/Share $3.41 Unrealized @ Report Date +61.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $8,597 Shares 1,337 Share Price $6.43 Est. Cost/Share $6.47 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8,569 Shares 183 Share Price $46.83 * Est. Cost/Share $39.87 Unrealized @ Report Date +30.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,567 Shares 359 Share Price $23.86 Est. Cost/Share $26.09 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8,562 Shares 224 Share Price $38.22 * Est. Cost/Share $17.49 Unrealized @ Report Date +35.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,561 Shares 228 Share Price $37.55 * Est. Cost/Share $35.19 Unrealized @ Report Date -9.1%
EGY VAALCO ENERGY INC 0.0%
Value $8,553 Shares 1,935 Share Price $4.42 * Est. Cost/Share $4.17 Unrealized @ Report Date +18.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $8,540 Shares 61 Share Price $140.00 * Est. Cost/Share $119.79 Unrealized @ Report Date -4.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $8,523 Shares 552 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $8,507 Shares 432 Share Price $19.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.7%
PUK PRUDENTIAL PLC 0.0%
Value $8,460 Shares 530 Share Price $15.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,454 Shares 98 Share Price $86.27 Est. Cost/Share $100.78 Unrealized @ Report Date -14.1%
— DIREXION SHS ETF TR 0.0%
Value $8,435 Shares 1,506 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $8,430 Shares 323 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,408 Shares 382 Share Price $22.01 Est. Cost/Share $18.03 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,400 Shares 304 Share Price $27.63 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.8%
ENFR ALPS ETF TR 0.0%
Value $8,395 Shares 250 Share Price $33.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $8,387 Shares 427 Share Price $19.64 * Est. Cost/Share $19.30 Unrealized @ Report Date -5.6%
TILE INTERFACE INC 0.0%
Value $8,360 Shares 341 Share Price $24.52 * Est. Cost/Share $12.97 Unrealized @ Report Date +77.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8,328 Shares 116 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8,320 Shares 449 Share Price $18.53 * Est. Cost/Share $14.60 Unrealized @ Report Date +31.5%
NOVT NOVANTA INC 0.0%
Value $8,305 Shares 55 Share Price $151.00 * Est. Cost/Share $154.80 Unrealized @ Report Date +9.4%
TAL TAL EDUCATION GROUP 0.0%
Value $8,300 Shares 909 Share Price $9.13 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $8,275 Shares 663 Share Price $12.48 Est. Cost/Share $13.39 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8,258 Shares 466 Share Price $17.72 Est. Cost/Share $18.36 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8,256 Shares 195 Share Price $42.34 Est. Cost/Share $42.29 Unrealized @ Report Date -0.9%
AGYS AGILYSYS INC 0.0%
Value $8,255 Shares 82 Share Price $100.67 * Est. Cost/Share $88.81 Unrealized @ Report Date +37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,238 Shares 4,551 Share Price $1.81 * Est. Cost/Share $2.03 Unrealized @ Report Date -3.9%
SM SM ENERGY CO 0.0%
Value $8,231 Shares 197 Share Price $41.78 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,230 Shares 292 Share Price $28.18 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.3%
NFRA FLEXSHARES TR 0.0%
Value $8,222 Shares 149 Share Price $55.18 Est. Cost/Share $54.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,218 Shares 68 Share Price $120.85 * Est. Cost/Share $116.69 Unrealized @ Report Date +1.0%
NU NU HLDGS LTD 0.0%
Value $8,214 Shares 685 Share Price $11.99 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,192 Shares 258 Share Price $31.75 * Est. Cost/Share $16.78 Unrealized @ Report Date +83.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $8,189 Shares 209 Share Price $39.18 Est. Cost/Share $33.04 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $8,165 Shares 1,646 Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $8,133 Shares 465 Share Price $17.49 Est. Cost/Share $64.96 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $8,126 Shares 597 Share Price $13.61 Est. Cost/Share $8.41 Unrealized @ Report Date —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,120 Shares 341 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $8,112 Shares 800 Share Price $10.14 Est. Cost/Share $6.55 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8,107 Shares 216 Share Price $37.53 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,107 Shares 940 Share Price $8.62 Est. Cost/Share $9.39 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,094 Shares 206 Share Price $39.29 Est. Cost/Share $42.83 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,043 Shares 307 Share Price $26.20 Est. Cost/Share $29.60 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $8,011 Shares 2,349 Share Price $3.41 * Est. Cost/Share $4.23 Unrealized @ Report Date -0.7%
HUBG HUB GROUP INC 0.0%
Value $8,010 Shares 178 Share Price $45.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $8,006 Shares 100 Share Price $80.06 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $7,985 Shares 127 Share Price $62.87 Est. Cost/Share $70.82 Unrealized @ Report Date -12.0%
EINC VANECK ETF TRUST 0.0%
Value $7,982 Shares 78 Share Price $102.33 Est. Cost/Share $76.86 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,977 Shares 232 Share Price $34.38 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.7%
SONO SONOS INC 0.0%
Value $7,961 Shares 563 Share Price $14.14 * Est. Cost/Share $31.37 Unrealized @ Report Date -57.1%
JANH INNOVATOR ETFS TRUST 0.0%
Value $7,960 Shares 321 Share Price $24.80 Est. Cost/Share $24.85 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $7,950 Shares 500 Share Price $15.90 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.1%
NVDU DIREXION SHS ETF TR 0.0%
Value $7,936 Shares 72 Share Price $110.22 Est. Cost/Share $107.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,919 Shares 206 Share Price $38.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.5%
SOBO SOUTH BOW CORP 0.0%
Value $7,889 Shares 319 Share Price $24.73 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $7,854 Shares 1,239 Share Price $6.34 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,843 Shares 46 Share Price $170.50 * Est. Cost/Share $122.91 Unrealized @ Report Date +24.4%
NEOG NEOGEN CORP 0.0%
Value $7,840 Shares 656 Share Price $11.95 * Est. Cost/Share $24.96 Unrealized @ Report Date -43.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,796 Shares 290 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,779 Shares 313 Share Price $24.85 * Est. Cost/Share $27.16 Unrealized @ Report Date -19.6%
— ALTAIR ENGR INC 0.0%
Value $7,728 Shares 70 Share Price $110.40 Est. Cost/Share $75.27 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $7,719 Shares 620 Share Price $12.45 Est. Cost/Share $7.64 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $7,705 Shares 154 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7,679 Shares 42 Share Price $182.83 * Est. Cost/Share $200.86 Unrealized @ Report Date -6.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7,676 Shares 1,953 Share Price $3.93 * Est. Cost/Share $3.81 Unrealized @ Report Date -31.7%
SITM SITIME CORP 0.0%
Value $7,674 Shares 30 Share Price $255.80 * Est. Cost/Share $155.58 Unrealized @ Report Date +30.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,651 Shares 210 Share Price $36.43 * Est. Cost/Share $12.93 Unrealized @ Report Date +135.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $7,650 Shares 202 Share Price $37.87 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $7,650 Shares 7,500 Share Price $1.02 * Est. Cost/Share $1.15 Unrealized @ Report Date -1.1%
VUZI VUZIX CORP 0.0%
Value $7,640 Shares 2,000 Share Price $3.82 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $7,618 Shares 94 Share Price $81.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +94.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $7,592 Shares 42 Share Price $180.76 * Est. Cost/Share $225.23 Unrealized @ Report Date -9.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $7,583 Shares 537 Share Price $14.12 Est. Cost/Share $13.95 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7,580 Shares 746 Share Price $10.16 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,576 Shares 82 Share Price $92.39 Est. Cost/Share $73.17 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $7,514 Shares 550 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $7,500 Shares 6,000 Share Price $1.25 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,480 Shares 500 Share Price $14.96 Est. Cost/Share $10.84 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $7,473 Shares 229 Share Price $32.63 Est. Cost/Share $35.37 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7,451 Shares 117 Share Price $63.68 * Est. Cost/Share $51.62 Unrealized @ Report Date +12.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,438 Shares 8,452 Share Price $0.88 * Est. Cost/Share $1.05 Unrealized @ Report Date -1.1%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $7,404 Shares 683 Share Price $10.84 Est. Cost/Share $9.58 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $7,384 Shares 153 Share Price $48.26 Est. Cost/Share $50.36 Unrealized @ Report Date -4.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,373 Shares 312 Share Price $23.63 Est. Cost/Share $30.88 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7,351 Shares 241 Share Price $30.50 Est. Cost/Share $27.67 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $7,313 Shares 434 Share Price $16.85 Est. Cost/Share $13.92 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7,287 Shares 90 Share Price $80.97 * Est. Cost/Share $74.59 Unrealized @ Report Date -0.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $7,284 Shares 350 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7,266 Shares 200 Share Price $36.33 * Est. Cost/Share $38.33 Unrealized @ Report Date +0.5%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $7,264 Shares 850 Share Price $8.55 Est. Cost/Share $8.23 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7,259 Shares 1,188 Share Price $6.11 Est. Cost/Share $4.68 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7,240 Shares 39 Share Price $185.64 Est. Cost/Share $148.25 Unrealized @ Report Date +25.1%
DINO HF SINCLAIR CORP 0.0%
Value $7,230 Shares 204 Share Price $35.44 * Est. Cost/Share $48.35 Unrealized @ Report Date -20.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,173 Shares 86 Share Price $83.41 Est. Cost/Share $81.66 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $7,162 Shares 981 Share Price $7.30 * Est. Cost/Share $5.15 Unrealized @ Report Date +10.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7,130 Shares 238 Share Price $29.96 Est. Cost/Share $22.63 Unrealized @ Report Date +31.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7,114 Shares 608 Share Price $11.70 Est. Cost/Share $11.38 Unrealized @ Report Date +1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,095 Shares 316 Share Price $22.45 * Est. Cost/Share $20.65 Unrealized @ Report Date -15.0%
CHAT TIDAL TR II 0.0%
Value $7,063 Shares 160 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7,039 Shares 415 Share Price $16.96 Est. Cost/Share $13.37 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $7,025 Shares 296 Share Price $23.73 Est. Cost/Share $23.85 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7,019 Shares 54 Share Price $129.98 Est. Cost/Share $78.30 Unrealized @ Report Date +63.6%
PHIN PHINIA INC 0.0%
Value $6,969 Shares 137 Share Price $50.87 * Est. Cost/Share $33.57 Unrealized @ Report Date +43.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $6,969 Shares 952 Share Price $7.32 Est. Cost/Share $7.76 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6,949 Shares 644 Share Price $10.79 * Est. Cost/Share $8.74 Unrealized @ Report Date -5.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,947 Shares 58 Share Price $119.78 * Est. Cost/Share $130.36 Unrealized @ Report Date +1.2%
HWKN HAWKINS INC 0.0%
Value $6,943 Shares 59 Share Price $117.68 * Est. Cost/Share $89.16 Unrealized @ Report Date +41.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6,937 Shares 493 Share Price $14.07 Est. Cost/Share $10.56 Unrealized @ Report Date +30.8%
RWR SPDR SER TR 0.0%
Value $6,914 Shares 70 Share Price $98.77 Est. Cost/Share $90.10 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,879 Shares 221 Share Price $31.13 Est. Cost/Share $31.46 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6,877 Shares 89 Share Price $77.27 * Est. Cost/Share $72.83 Unrealized @ Report Date +19.9%
QDEL QUIDELORTHO CORP 0.0%
Value $6,850 Shares 154 Share Price $44.48 * Est. Cost/Share $64.14 Unrealized @ Report Date -36.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $6,848 Shares 3,057 Share Price $2.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $6,828 Shares 202 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $6,807 Shares 2,127 Share Price $3.20 * Est. Cost/Share $4.59 Unrealized @ Report Date -13.9%
GATX GATX CORP 0.0%
Value $6,798 Shares 44 Share Price $154.50 * Est. Cost/Share $106.51 Unrealized @ Report Date +37.4%
VCEL VERICEL CORP 0.0%
Value $6,790 Shares 116 Share Price $58.53 * Est. Cost/Share $21.08 Unrealized @ Report Date +140.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,788 Shares 434 Share Price $15.64 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.4%
CTLP CANTALOUPE INC 0.0%
Value $6,782 Shares 821 Share Price $8.26 * Est. Cost/Share $5.33 Unrealized @ Report Date +70.8%
SN SHARKNINJA INC 0.0%
Value $6,778 Shares 61 Share Price $111.11 * Est. Cost/Share $94.39 Unrealized @ Report Date +8.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6,754 Shares 10,005 Share Price $0.68 * Est. Cost/Share $1.46 Unrealized @ Report Date -49.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $6,750 Shares 121 Share Price $55.79 Est. Cost/Share $42.13 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6,718 Shares 265 Share Price $25.35 * Est. Cost/Share $50.29 Unrealized @ Report Date -41.0%
OSCR OSCAR HEALTH INC 0.0%
Value $6,716 Shares 413 Share Price $16.26 Est. Cost/Share $4.27 Unrealized @ Report Date +277.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $6,695 Shares 935 Share Price $7.16 * Est. Cost/Share $6.17 Unrealized @ Report Date +21.9%
OMCL OMNICELL COM 0.0%
Value $6,692 Shares 157 Share Price $42.62 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.7%
HUN HUNTSMAN CORP 0.0%
Value $6,675 Shares 382 Share Price $17.47 * Est. Cost/Share $25.10 Unrealized @ Report Date -17.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,656 Shares 288 Share Price $23.11 Est. Cost/Share $21.94 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,640 Shares 80 Share Price $83.00 Est. Cost/Share $106.39 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,613 Shares 136 Share Price $48.63 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.7%
FLTR VANECK ETF TRUST 0.0%
Value $6,591 Shares 258 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,576 Shares 75 Share Price $87.68 * Est. Cost/Share $78.01 Unrealized @ Report Date +5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6,567 Shares 109 Share Price $60.25 * Est. Cost/Share $64.19 Unrealized @ Report Date -0.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,549 Shares 332 Share Price $19.73 Est. Cost/Share $22.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6,538 Shares 71 Share Price $92.08 Est. Cost/Share $97.84 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $6,534 Shares 66 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $6,533 Shares 174 Share Price $37.55 Est. Cost/Share $29.12 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,519 Shares 56 Share Price $116.41 * Est. Cost/Share $101.68 Unrealized @ Report Date +18.3%
CABO CABLE ONE INC 0.0%
Value $6,501 Shares 20 Share Price $325.05 * Est. Cost/Share $382.28 Unrealized @ Report Date -3.6%
POST POST HLDGS INC 0.0%
Value $6,479 Shares 61 Share Price $106.21 * Est. Cost/Share $107.90 Unrealized @ Report Date +5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,475 Shares 4,625 Share Price $1.40 * Est. Cost/Share $7.95 Unrealized @ Report Date -76.5%
BWX SPDR SER TR 0.0%
Value $6,429 Shares 300 Share Price $21.43 Est. Cost/Share $22.24 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $6,412 Shares 749 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6,392 Shares 119 Share Price $53.71 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.4%
— MAG SILVER CORP 0.0%
Value $6,380 Shares 425 Share Price $15.01 Est. Cost/Share $12.37 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6,377 Shares 1,283 Share Price $4.97 * Est. Cost/Share $4.23 Unrealized @ Report Date -13.0%
CVLT COMMVAULT SYS INC 0.0%
Value $6,350 Shares 39 Share Price $162.82 Est. Cost/Share $102.25 Unrealized @ Report Date +57.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $6,350 Shares 312 Share Price $20.35 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,339 Shares 2,156 Share Price $2.94 * Est. Cost/Share $4.61 Unrealized @ Report Date -41.6%
VNO VORNADO RLTY TR 0.0%
Value $6,304 Shares 152 Share Price $41.47 Est. Cost/Share $24.31 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $6,287 Shares 34 Share Price $184.91 Est. Cost/Share $149.33 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,285 Shares 142 Share Price $44.26 Est. Cost/Share $70.95 Unrealized @ Report Date -36.4%
LKFN LAKELAND FINL CORP 0.0%
Value $6,272 Shares 93 Share Price $67.44 Est. Cost/Share $58.59 Unrealized @ Report Date +13.4%
SYNA SYNAPTICS INC 0.0%
Value $6,262 Shares 75 Share Price $83.49 * Est. Cost/Share $88.03 Unrealized @ Report Date -14.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,250 Shares 277 Share Price $22.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +42.6%
CNM CORE & MAIN INC 0.0%
Value $6,242 Shares 109 Share Price $57.27 * Est. Cost/Share $39.25 Unrealized @ Report Date +20.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6,238 Shares 1,896 Share Price $3.29 * Est. Cost/Share $1.68 Unrealized @ Report Date +91.1%
POWL POWELL INDS INC 0.0%
Value $6,228 Shares 20 Share Price $311.40 * Est. Cost/Share $80.95 Unrealized @ Report Date +229.4%
NRC NATIONAL RESH CORP 0.0%
Value $6,206 Shares 355 Share Price $17.48 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.8%
VLUE ISHARES TR 0.0%
Value $6,195 Shares 56 Share Price $110.63 Est. Cost/Share $106.79 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6,192 Shares 24 Share Price $258.00 Est. Cost/Share $216.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,180 Shares 171 Share Price $36.14 Est. Cost/Share $34.98 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6,175 Shares 144 Share Price $42.88 * Est. Cost/Share $37.75 Unrealized @ Report Date +6.8%
ALLY ALLY FINL INC 0.0%
Value $6,142 Shares 155 Share Price $39.63 * Est. Cost/Share $37.50 Unrealized @ Report Date -7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6,139 Shares 202 Share Price $30.39 Est. Cost/Share $36.90 Unrealized @ Report Date -18.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,128 Shares 46 Share Price $133.22 Est. Cost/Share $133.22 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,118 Shares 385 Share Price $15.89 Est. Cost/Share $15.94 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,107 Shares 267 Share Price $22.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +51.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6,077 Shares 177 Share Price $34.33 Est. Cost/Share $30.55 Unrealized @ Report Date +13.9%
MGA MAGNA INTL INC 0.0%
Value $6,064 Shares 151 Share Price $40.16 * Est. Cost/Share $44.84 Unrealized @ Report Date -8.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $6,061 Shares 284 Share Price $21.34 Est. Cost/Share $22.39 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6,040 Shares 267 Share Price $22.62 Est. Cost/Share $28.45 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6,022 Shares 437 Share Price $13.78 * Est. Cost/Share $6.91 Unrealized @ Report Date +65.1%
HESM HESS MIDSTREAM LP 0.0%
Value $6,019 Shares 148 Share Price $40.67 * Est. Cost/Share $22.53 Unrealized @ Report Date +43.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,986 Shares 675 Share Price $8.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5,960 Shares 26 Share Price $229.23 * Est. Cost/Share $167.26 Unrealized @ Report Date +13.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $5,952 Shares 70 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5,938 Shares 203 Share Price $29.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +78.1%
COMT ISHARES U S ETF TR 0.0%
Value $5,936 Shares 224 Share Price $26.50 Est. Cost/Share $40.39 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $5,933 Shares 121 Share Price $49.03 Est. Cost/Share $45.41 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,922 Shares 134 Share Price $44.19 Est. Cost/Share $63.93 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5,910 Shares 94 Share Price $62.87 Est. Cost/Share $47.33 Unrealized @ Report Date +32.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,889 Shares 79 Share Price $74.54 Est. Cost/Share $54.38 Unrealized @ Report Date +36.4%
H HYATT HOTELS CORP 0.0%
Value $5,885 Shares 38 Share Price $154.87 Est. Cost/Share $106.15 Unrealized @ Report Date +45.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,872 Shares 846 Share Price $6.94 Est. Cost/Share $6.69 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $5,867 Shares 986 Share Price $5.95 Est. Cost/Share $9.21 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $5,863 Shares 475 Share Price $12.34 Est. Cost/Share $15.39 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $5,859 Shares 263 Share Price $22.28 Est. Cost/Share $21.21 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5,840 Shares 1,000 Share Price $5.84 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $5,837 Shares 171 Share Price $34.13 Est. Cost/Share $30.61 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,812 Shares 100 Share Price $58.12 Est. Cost/Share $59.34 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5,807 Shares 338 Share Price $17.18 Est. Cost/Share $10.02 Unrealized @ Report Date +70.1%
— AKERO THERAPEUTICS INC 0.0%
Value $5,805 Shares 232 Share Price $25.02 Est. Cost/Share $28.81 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5,799 Shares 28 Share Price $207.11 * Est. Cost/Share $211.38 Unrealized @ Report Date +3.2%
HTHT H WORLD GROUP LTD 0.0%
Value $5,796 Shares 181 Share Price $32.02 Est. Cost/Share $40.11 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,796 Shares 400 Share Price $14.49 Est. Cost/Share $13.80 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $5,783 Shares 85 Share Price $68.04 Est. Cost/Share $71.54 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $5,721 Shares 110 Share Price $52.01 Est. Cost/Share $51.52 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5,714 Shares 551 Share Price $10.37 * Est. Cost/Share $21.82 Unrealized @ Report Date -40.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $5,712 Shares 200 Share Price $28.56 Est. Cost/Share $36.99 Unrealized @ Report Date -23.5%
— SANDSTORM GOLD LTD 0.0%
Value $5,710 Shares 1,000 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,687 Shares 125 Share Price $45.50 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
BANF BANCFIRST CORP 0.0%
Value $5,674 Shares 47 Share Price $120.72 * Est. Cost/Share $110.28 Unrealized @ Report Date +4.2%
ATEX ANTERIX INC 0.0%
Value $5,670 Shares 190 Share Price $29.84 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5,670 Shares 3,000 Share Price $1.89 * Est. Cost/Share $1.73 Unrealized @ Report Date -52.2%
SVRA SAVARA INC 0.0%
Value $5,668 Shares 2,046 Share Price $2.77 * Est. Cost/Share $2.42 Unrealized @ Report Date +44.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,666 Shares 210 Share Price $26.98 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.4%
HBM HUDBAY MINERALS INC 0.0%
Value $5,649 Shares 670 Share Price $8.43 * Est. Cost/Share $4.60 Unrealized @ Report Date +94.8%
— INVESCO SR INCOME TR 0.0%
Value $5,642 Shares 1,400 Share Price $4.03 Est. Cost/Share $4.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5,638 Shares 98 Share Price $57.53 Est. Cost/Share $57.91 Unrealized @ Report Date -1.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,615 Shares 134 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,613 Shares 257 Share Price $21.84 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,610 Shares 208 Share Price $26.97 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $5,607 Shares 637 Share Price $8.80 Est. Cost/Share $7.54 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5,599 Shares 374 Share Price $14.97 * Est. Cost/Share $18.42 Unrealized @ Report Date -15.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $5,586 Shares 116 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5,536 Shares 118 Share Price $46.92 * Est. Cost/Share $38.20 Unrealized @ Report Date +15.4%
GOEX GLOBAL X FDS 0.0%
Value $5,527 Shares 171 Share Price $32.32 Est. Cost/Share $25.46 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5,521 Shares 158 Share Price $34.94 * Est. Cost/Share $43.16 Unrealized @ Report Date -12.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,521 Shares 17 Share Price $324.76 * Est. Cost/Share $218.92 Unrealized @ Report Date +28.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,491 Shares 84 Share Price $65.37 * Est. Cost/Share $46.90 Unrealized @ Report Date +33.0%
AVNS AVANOS MED INC 0.0%
Value $5,472 Shares 345 Share Price $15.86 * Est. Cost/Share $26.19 Unrealized @ Report Date -24.4%
DARE DARE BIOSCIENCE INC 0.0%
Value $5,468 Shares 1,667 Share Price $3.28 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5,454 Shares 107 Share Price $50.97 * Est. Cost/Share $38.14 Unrealized @ Report Date +14.1%
MGEE MGE ENERGY INC 0.0%
Value $5,438 Shares 62 Share Price $87.71 * Est. Cost/Share $74.11 Unrealized @ Report Date +27.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $5,434 Shares 480 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5,428 Shares 115 Share Price $47.20 * Est. Cost/Share $23.74 Unrealized @ Report Date +18.5%
FBP FIRST BANCORP P R 0.0%
Value $5,427 Shares 277 Share Price $19.59 Est. Cost/Share $12.79 Unrealized @ Report Date +53.1%
VSTS VESTIS CORPORATION 0.0%
Value $5,415 Shares 332 Share Price $16.31 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
STKL SUNOPTA INC 0.0%
Value $5,400 Shares 750 Share Price $7.20 Est. Cost/Share $4.38 Unrealized @ Report Date +61.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,381 Shares 106 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,378 Shares 108 Share Price $49.80 Est. Cost/Share $46.41 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,360 Shares 72 Share Price $74.44 Est. Cost/Share $73.08 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5,358 Shares 122 Share Price $43.92 Est. Cost/Share $40.75 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5,355 Shares 440 Share Price $12.17 Est. Cost/Share $7.31 Unrealized @ Report Date +63.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,354 Shares 103 Share Price $51.98 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.2%
DNN DENISON MINES CORP 0.0%
Value $5,353 Shares 2,624 Share Price $2.04 * Est. Cost/Share $1.71 Unrealized @ Report Date +22.7%
KN KNOWLES CORP 0.0%
Value $5,350 Shares 263 Share Price $20.34 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,324 Shares 26 Share Price $204.77 * Est. Cost/Share $161.07 Unrealized @ Report Date +32.5%
PATK PATRICK INDS INC 0.0%
Value $5,285 Shares 56 Share Price $94.38 * Est. Cost/Share $63.04 Unrealized @ Report Date +38.9%
GKOS GLAUKOS CORP 0.0%
Value $5,284 Shares 33 Share Price $160.12 * Est. Cost/Share $89.90 Unrealized @ Report Date +53.2%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $5,272 Shares 187 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5,230 Shares 70 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,226 Shares 143 Share Price $36.55 * Est. Cost/Share $29.12 Unrealized @ Report Date +29.2%
GVI ISHARES TR 0.0%
Value $5,215 Shares 50 Share Price $104.30 Est. Cost/Share $102.46 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $5,212 Shares 129 Share Price $40.40 Est. Cost/Share $35.86 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $5,211 Shares 217 Share Price $24.01 Est. Cost/Share $21.95 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,180 Shares 415 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,171 Shares 105 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5,168 Shares 40 Share Price $129.20 * Est. Cost/Share $105.58 Unrealized @ Report Date +39.3%
INGN INOGEN INC 0.0%
Value $5,166 Shares 477 Share Price $10.83 * Est. Cost/Share $7.74 Unrealized @ Report Date +20.8%
CALM CAL MAINE FOODS INC 0.0%
Value $5,154 Shares 46 Share Price $112.04 * Est. Cost/Share $41.21 Unrealized @ Report Date +107.3%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,153 Shares 450 Share Price $11.45 Est. Cost/Share $11.11 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5,136 Shares 194 Share Price $26.47 Est. Cost/Share $21.08 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5,130 Shares 135 Share Price $38.00 Est. Cost/Share $29.02 Unrealized @ Report Date +31.9%
— AMPLIFY ETF TR 0.0%
Value $5,109 Shares 2,410 Share Price $2.12 Est. Cost/Share $4.16 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,101 Shares 451 Share Price $11.31 Est. Cost/Share $9.34 Unrealized @ Report Date +22.3%
REMX VANECK ETF TRUST 0.0%
Value $5,098 Shares 122 Share Price $41.79 Est. Cost/Share $78.12 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $5,082 Shares 259 Share Price $19.62 Est. Cost/Share $20.56 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5,076 Shares 320 Share Price $15.86 * Est. Cost/Share $6.37 Unrealized @ Report Date +161.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,071 Shares 135 Share Price $37.56 Est. Cost/Share $38.71 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5,066 Shares 397 Share Price $12.76 Est. Cost/Share $12.73 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5,057 Shares 287 Share Price $17.62 * Est. Cost/Share $20.16 Unrealized @ Report Date -15.5%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,048 Shares 100 Share Price $50.48 Est. Cost/Share $40.00 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $5,023 Shares 172 Share Price $29.20 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.8%
GII SPDR INDEX SHS FDS 0.0%
Value $5,019 Shares 82 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $5,004 Shares 76 Share Price $65.84 Est. Cost/Share $52.71 Unrealized @ Report Date +25.1%
DEM WISDOMTREE TR 0.0%
Value $5,002 Shares 122 Share Price $41.00 Est. Cost/Share $39.70 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,999 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $4,993 Shares 422 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $4,979 Shares 897 Share Price $5.55 * Est. Cost/Share $5.37 Unrealized @ Report Date -36.8%
FLO FLOWERS FOODS INC 0.0%
Value $4,953 Shares 249 Share Price $19.89 * Est. Cost/Share $21.37 Unrealized @ Report Date -4.6%
RBA RB GLOBAL INC 0.0%
Value $4,946 Shares 55 Share Price $89.93 Est. Cost/Share $74.82 Unrealized @ Report Date +19.6%
EVH EVOLENT HEALTH INC 0.0%
Value $4,940 Shares 494 Share Price $10.00 * Est. Cost/Share $25.58 Unrealized @ Report Date -31.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,926 Shares 69 Share Price $71.39 Est. Cost/Share $38.23 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,925 Shares 537 Share Price $9.17 * Est. Cost/Share $12.12 Unrealized @ Report Date -16.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,893 Shares 300 Share Price $16.31 Est. Cost/Share $25.06 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,885 Shares 62 Share Price $78.79 * Est. Cost/Share $63.44 Unrealized @ Report Date +17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,876 Shares 397 Share Price $12.28 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.1%
— ADVENT CONV & INCOME FD 0.0%
Value $4,864 Shares 400 Share Price $12.16 Est. Cost/Share $19.44 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4,853 Shares 126 Share Price $38.52 * Est. Cost/Share $30.73 Unrealized @ Report Date +20.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,842 Shares 222 Share Price $21.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +40.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,834 Shares 298 Share Price $16.22 * Est. Cost/Share $17.92 Unrealized @ Report Date -12.5%
DIV GLOBAL X FDS 0.0%
Value $4,821 Shares 263 Share Price $18.33 Est. Cost/Share $17.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,797 Shares 103 Share Price $46.57 Est. Cost/Share $46.03 Unrealized @ Report Date -0.6%
PACS PACS GROUP INC 0.0%
Value $4,791 Shares 340 Share Price $14.09 * Est. Cost/Share $30.37 Unrealized @ Report Date -15.5%
IDRV ISHARES TR 0.0%
Value $4,790 Shares 159 Share Price $30.13 Est. Cost/Share $43.26 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,779 Shares 46 Share Price $103.89 Est. Cost/Share $103.89 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4,755 Shares 303 Share Price $15.69 * Est. Cost/Share $16.69 Unrealized @ Report Date -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,748 Shares 38 Share Price $124.95 * Est. Cost/Share $134.51 Unrealized @ Report Date +2.5%
FHI FEDERATED HERMES INC 0.0%
Value $4,747 Shares 125 Share Price $37.98 * Est. Cost/Share $31.89 Unrealized @ Report Date +21.8%
S SENTINELONE INC 0.0%
Value $4,737 Shares 204 Share Price $23.22 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,737 Shares 341 Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,731 Shares 132 Share Price $35.84 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.3%
DFE WISDOMTREE TR 0.0%
Value $4,724 Shares 83 Share Price $56.92 Est. Cost/Share $60.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4,722 Shares 55 Share Price $85.85 * Est. Cost/Share $99.16 Unrealized @ Report Date -8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $4,720 Shares 30 Share Price $157.33 * Est. Cost/Share $139.36 Unrealized @ Report Date +0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,696 Shares 342 Share Price $13.73 Est. Cost/Share $13.37 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,687 Shares 821 Share Price $5.71 Est. Cost/Share $5.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4,686 Shares 106 Share Price $44.21 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,662 Shares 603 Share Price $7.73 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $4,648 Shares 3,119 Share Price $1.49 * Est. Cost/Share $7.29 Unrealized @ Report Date -71.2%
FBNC FIRST BANCORP N C 0.0%
Value $4,640 Shares 106 Share Price $43.77 Est. Cost/Share $34.26 Unrealized @ Report Date +27.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,636 Shares 93 Share Price $49.85 Est. Cost/Share $49.40 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4,627 Shares 40 Share Price $115.67 * Est. Cost/Share $56.13 Unrealized @ Report Date +76.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4,593 Shares 335 Share Price $13.71 Est. Cost/Share $9.23 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $4,590 Shares 500 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4,579 Shares 30 Share Price $152.63 * Est. Cost/Share $74.25 Unrealized @ Report Date +51.6%
AVT AVNET INC 0.0%
Value $4,571 Shares 84 Share Price $54.42 * Est. Cost/Share $46.16 Unrealized @ Report Date +13.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,567 Shares 536 Share Price $8.52 Est. Cost/Share $4.30 Unrealized @ Report Date +95.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,561 Shares 1,253 Share Price $3.64 Est. Cost/Share $3.89 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4,542 Shares 313 Share Price $14.51 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,526 Shares 1,282 Share Price $3.53 * Est. Cost/Share $2.78 Unrealized @ Report Date +0.1%
WTV WISDOMTREE TR 0.0%
Value $4,518 Shares 52 Share Price $86.88 Est. Cost/Share $86.88 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $4,518 Shares 347 Share Price $13.02 * Est. Cost/Share $7.95 Unrealized @ Report Date +52.8%
XPER XPERI INC 0.0%
Value $4,510 Shares 500 Share Price $9.02 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,506 Shares 115 Share Price $39.18 * Est. Cost/Share $40.98 Unrealized @ Report Date -10.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,502 Shares 110 Share Price $40.93 * Est. Cost/Share $39.04 Unrealized @ Report Date +29.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,487 Shares 29 Share Price $154.72 * Est. Cost/Share $147.55 Unrealized @ Report Date +7.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $4,487 Shares 129 Share Price $34.78 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.3%
XTN SPDR SER TR 0.0%
Value $4,468 Shares 49 Share Price $91.18 Est. Cost/Share $80.18 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,450 Shares 17 Share Price $261.76 * Est. Cost/Share $154.17 Unrealized @ Report Date +60.2%
CRC CALIFORNIA RES CORP 0.0%
Value $4,450 Shares 82 Share Price $54.27 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.5%
BOC BOSTON OMAHA CORP 0.0%
Value $4,446 Shares 307 Share Price $14.48 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.0%
PI IMPINJ INC 0.0%
Value $4,440 Shares 32 Share Price $138.75 * Est. Cost/Share $74.21 Unrealized @ Report Date +155.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4,409 Shares 121 Share Price $36.44 * Est. Cost/Share $22.61 Unrealized @ Report Date +27.0%
EVGO EVGO INC 0.0%
Value $4,402 Shares 1,420 Share Price $3.10 * Est. Cost/Share $6.56 Unrealized @ Report Date -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,385 Shares 732 Share Price $5.99 * Est. Cost/Share $6.59 Unrealized @ Report Date +40.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,380 Shares 1,500 Share Price $2.92 Est. Cost/Share $0.75 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,348 Shares 163 Share Price $26.67 * Est. Cost/Share $16.96 Unrealized @ Report Date +33.5%
EWY ISHARES INC 0.0%
Value $4,321 Shares 77 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,318 Shares 25 Share Price $172.72 * Est. Cost/Share $181.84 Unrealized @ Report Date -1.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $4,279 Shares 116 Share Price $36.89 Est. Cost/Share $32.98 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,279 Shares 333 Share Price $12.85 Est. Cost/Share $12.29 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $4,274 Shares 165 Share Price $25.90 * Est. Cost/Share $18.27 Unrealized @ Report Date +35.6%
ESAB ESAB CORPORATION 0.0%
Value $4,262 Shares 34 Share Price $125.35 * Est. Cost/Share $79.77 Unrealized @ Report Date +50.8%
KARS KRANESHARES TRUST 0.0%
Value $4,261 Shares 200 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $4,260 Shares 986 Share Price $4.32 * Est. Cost/Share $6.02 Unrealized @ Report Date -47.8%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,250 Shares 200 Share Price $21.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +35.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4,239 Shares 2,408 Share Price $1.76 * Est. Cost/Share $9.68 Unrealized @ Report Date -88.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4,225 Shares 265 Share Price $15.94 Est. Cost/Share $14.07 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4,211 Shares 173 Share Price $24.34 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $4,204 Shares 256 Share Price $16.42 * Est. Cost/Share $8.26 Unrealized @ Report Date +77.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,199 Shares 657 Share Price $6.39 * Est. Cost/Share $4.18 Unrealized @ Report Date +44.7%
MMSI MERIT MED SYS INC 0.0%
Value $4,190 Shares 40 Share Price $104.75 * Est. Cost/Share $64.91 Unrealized @ Report Date +53.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $4,187 Shares 150 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4,135 Shares 138 Share Price $29.96 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.0%
BEKE KE HLDGS INC 0.0%
Value $4,134 Shares 245 Share Price $16.87 Est. Cost/Share $17.72 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4,091 Shares 110 Share Price $37.19 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.9%
RLJ RLJ LODGING TR 0.0%
Value $4,087 Shares 414 Share Price $9.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,085 Shares 248 Share Price $16.47 * Est. Cost/Share $3.09 Unrealized @ Report Date +508.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,082 Shares 120 Share Price $34.02 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,074 Shares 310 Share Price $13.14 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,073 Shares 196 Share Price $20.78 Est. Cost/Share $23.27 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4,072 Shares 77 Share Price $52.88 * Est. Cost/Share $33.07 Unrealized @ Report Date +54.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,062 Shares 418 Share Price $9.72 * Est. Cost/Share $17.46 Unrealized @ Report Date -31.0%
MTRN MATERION CORP 0.0%
Value $4,058 Shares 40 Share Price $101.45 * Est. Cost/Share $113.56 Unrealized @ Report Date -4.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4,050 Shares 178 Share Price $22.75 * Est. Cost/Share $21.84 Unrealized @ Report Date +10.8%
— PIMCO MUN INCOME FD II 0.0%
Value $4,038 Shares 490 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $4,035 Shares 74 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,024 Shares 187 Share Price $21.52 Est. Cost/Share $28.50 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,015 Shares 214 Share Price $18.76 Est. Cost/Share $22.86 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $4,007 Shares 47 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4,004 Shares 25 Share Price $160.16 * Est. Cost/Share $93.34 Unrealized @ Report Date +90.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,984 Shares 96 Share Price $41.50 Est. Cost/Share $35.01 Unrealized @ Report Date +19.5%
TELFY TELEFONICA S A 0.0%
Value $3,982 Shares 1,021 Share Price $3.90 Est. Cost/Share $4.23 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3,980 Shares 120 Share Price $33.17 * Est. Cost/Share $36.50 Unrealized @ Report Date -16.7%
WT WISDOMTREE INC 0.0%
Value $3,964 Shares 400 Share Price $9.91 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,955 Shares 162 Share Price $24.41 Est. Cost/Share $19.81 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3,949 Shares 1,193 Share Price $3.31 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $3,944 Shares 103 Share Price $38.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +54.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,927 Shares 714 Share Price $5.50 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $3,925 Shares 58 Share Price $67.67 * Est. Cost/Share $44.60 Unrealized @ Report Date +32.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,913 Shares 87 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,898 Shares 123 Share Price $31.69 * Est. Cost/Share $26.71 Unrealized @ Report Date +32.1%
HTBK HERITAGE COMM CORP 0.0%
Value $3,886 Shares 426 Share Price $9.12 * Est. Cost/Share $8.54 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC 0.0%
Value $3,837 Shares 127 Share Price $30.21 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $3,836 Shares 22 Share Price $174.36 Est. Cost/Share $174.36 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3,828 Shares 55 Share Price $69.60 * Est. Cost/Share $72.64 Unrealized @ Report Date +4.5%
ACWX ISHARES TR 0.0%
Value $3,805 Shares 71 Share Price $53.59 Est. Cost/Share $47.03 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $3,795 Shares 500 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,785 Shares 192 Share Price $19.71 * Est. Cost/Share $21.42 Unrealized @ Report Date -3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3,777 Shares 148 Share Price $25.52 * Est. Cost/Share $19.58 Unrealized @ Report Date +19.8%
WSR WHITESTONE REIT 0.0%
Value $3,768 Shares 282 Share Price $13.36 Est. Cost/Share $9.29 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3,768 Shares 514 Share Price $7.33 * Est. Cost/Share $7.92 Unrealized @ Report Date -2.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,766 Shares 134 Share Price $28.10 * Est. Cost/Share $36.31 Unrealized @ Report Date -1.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,755 Shares 116 Share Price $32.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +27.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,726 Shares 57 Share Price $65.37 * Est. Cost/Share $78.98 Unrealized @ Report Date -10.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $3,711 Shares 425 Share Price $8.73 Est. Cost/Share $8.31 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $3,708 Shares 149 Share Price $24.89 Est. Cost/Share $24.62 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $3,708 Shares 951 Share Price $3.90 Est. Cost/Share $3.72 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3,701 Shares 35 Share Price $105.74 Est. Cost/Share $49.85 Unrealized @ Report Date +110.6%
BHB BAR HBR BANKSHARES 0.0%
Value $3,697 Shares 121 Share Price $30.55 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.1%
STRA STRATEGIC ED INC 0.0%
Value $3,693 Shares 38 Share Price $97.18 * Est. Cost/Share $72.14 Unrealized @ Report Date +25.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,689 Shares 49 Share Price $75.29 Est. Cost/Share $72.55 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,687 Shares 693 Share Price $5.32 * Est. Cost/Share $8.88 Unrealized @ Report Date -27.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,674 Shares 129 Share Price $28.48 Est. Cost/Share $18.31 Unrealized @ Report Date +55.0%
ATKR ATKORE INC 0.0%
Value $3,669 Shares 42 Share Price $87.36 Est. Cost/Share $95.37 Unrealized @ Report Date -10.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,668 Shares 123 Share Price $29.82 Est. Cost/Share $26.91 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,667 Shares 388 Share Price $9.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +14.1%
NEOV NEOVOLTA INC 0.0%
Value $3,658 Shares 950 Share Price $3.85 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $3,655 Shares 422 Share Price $8.66 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,645 Shares 100 Share Price $36.45 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $3,631 Shares 57 Share Price $63.70 * Est. Cost/Share $32.19 Unrealized @ Report Date +92.5%
TV GRUPO TELEVISA S A B 0.0%
Value $3,620 Shares 2,000 Share Price $1.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,614 Shares 84 Share Price $43.02 * Est. Cost/Share $37.36 Unrealized @ Report Date +21.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3,612 Shares 235 Share Price $15.37 Est. Cost/Share $15.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,593 Shares 14 Share Price $256.64 * Est. Cost/Share $219.57 Unrealized @ Report Date +11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,584 Shares 60 Share Price $59.73 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,578 Shares 402 Share Price $8.90 Est. Cost/Share $9.28 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3,578 Shares 26 Share Price $137.62 * Est. Cost/Share $178.83 Unrealized @ Report Date -11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3,570 Shares 71 Share Price $50.28 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,552 Shares 52 Share Price $68.31 * Est. Cost/Share $47.10 Unrealized @ Report Date +31.5%
ALRS ALERUS FINL CORP 0.0%
Value $3,545 Shares 176 Share Price $20.14 * Est. Cost/Share $20.27 Unrealized @ Report Date +3.2%
CUK CARNIVAL PLC 0.0%
Value $3,539 Shares 154 Share Price $22.98 Est. Cost/Share $19.21 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,529 Shares 629 Share Price $5.61 Est. Cost/Share $5.89 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3,525 Shares 30 Share Price $117.50 * Est. Cost/Share $47.93 Unrealized @ Report Date +98.5%
CMBS ISHARES TR 0.0%
Value $3,521 Shares 74 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,510 Shares 180 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $3,499 Shares 40 Share Price $87.47 Est. Cost/Share $86.06 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3,483 Shares 92 Share Price $37.86 * Est. Cost/Share $22.67 Unrealized @ Report Date +71.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3,482 Shares 39 Share Price $89.28 Est. Cost/Share $54.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3,478 Shares 99 Share Price $35.13 Est. Cost/Share $29.02 Unrealized @ Report Date +22.1%
R RYDER SYS INC 0.0%
Value $3,468 Shares 21 Share Price $165.14 * Est. Cost/Share $138.42 Unrealized @ Report Date +12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,468 Shares 39 Share Price $88.92 * Est. Cost/Share $66.89 Unrealized @ Report Date +26.3%
SGDM SPROTT ETF TRUST 0.0%
Value $3,468 Shares 115 Share Price $30.16 Est. Cost/Share $28.24 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,465 Shares 174 Share Price $19.91 Est. Cost/Share $33.36 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,456 Shares 194 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
CCNE CNB FINL CORP PA 0.0%
Value $3,455 Shares 139 Share Price $24.86 Est. Cost/Share $23.91 Unrealized @ Report Date +5.5%
ASIX ADVANSIX INC 0.0%
Value $3,454 Shares 111 Share Price $31.12 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.7%
PSEC PROSPECT CAP CORP 0.0%
Value $3,448 Shares 787 Share Price $4.38 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3,443 Shares 9 Share Price $382.56 * Est. Cost/Share $269.90 Unrealized @ Report Date +33.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,421 Shares 50 Share Price $68.42 * Est. Cost/Share $39.28 Unrealized @ Report Date +117.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,404 Shares 63 Share Price $54.03 Est. Cost/Share $55.46 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $3,402 Shares 232 Share Price $14.66 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,395 Shares 24 Share Price $141.46 * Est. Cost/Share $84.71 Unrealized @ Report Date +57.4%
UE URBAN EDGE PPTYS 0.0%
Value $3,391 Shares 171 Share Price $19.83 Est. Cost/Share $19.21 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3,380 Shares 200 Share Price $16.90 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.1%
ENVX ENOVIX CORPORATION 0.0%
Value $3,375 Shares 295 Share Price $11.44 * Est. Cost/Share $11.60 Unrealized @ Report Date -13.5%
LGIH LGI HOMES INC 0.0%
Value $3,355 Shares 36 Share Price $93.19 * Est. Cost/Share $107.03 Unrealized @ Report Date -1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,347 Shares 1,263 Share Price $2.65 * Est. Cost/Share $6.66 Unrealized @ Report Date -53.9%
ACB AURORA CANNABIS INC 0.0%
Value $3,343 Shares 866 Share Price $3.86 * Est. Cost/Share $3.89 Unrealized @ Report Date +26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,339 Shares 30 Share Price $111.30 * Est. Cost/Share $75.94 Unrealized @ Report Date +31.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,338 Shares 34 Share Price $98.18 * Est. Cost/Share $99.83 Unrealized @ Report Date +2.0%
— INARI MED INC 0.0%
Value $3,336 Shares 42 Share Price $79.43 Est. Cost/Share $58.01 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,335 Shares 292 Share Price $11.42 * Est. Cost/Share $8.04 Unrealized @ Report Date +45.5%
IPAR INTERPARFUMS INC 0.0%
Value $3,324 Shares 23 Share Price $144.52 * Est. Cost/Share $122.67 Unrealized @ Report Date +4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,323 Shares 133 Share Price $24.98 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.5%
NUDV NUSHARES ETF TR 0.0%
Value $3,313 Shares 116 Share Price $28.56 Est. Cost/Share $29.66 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,311 Shares 36 Share Price $91.97 Est. Cost/Share $70.72 Unrealized @ Report Date +31.5%
SUZ SUZANO S A 0.0%
Value $3,303 Shares 316 Share Price $10.45 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3,293 Shares 158 Share Price $20.84 Est. Cost/Share $29.09 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3,290 Shares 136 Share Price $24.19 * Est. Cost/Share $22.97 Unrealized @ Report Date +11.0%
CRK COMSTOCK RES INC 0.0%
Value $3,282 Shares 154 Share Price $21.31 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3,277 Shares 129 Share Price $25.40 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,272 Shares 85 Share Price $38.49 Est. Cost/Share $47.29 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3,270 Shares 108 Share Price $30.28 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.6%
SR SPIRE INC 0.0%
Value $3,267 Shares 47 Share Price $69.51 Est. Cost/Share $59.67 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,267 Shares 84 Share Price $38.89 * Est. Cost/Share $25.28 Unrealized @ Report Date +48.9%
NEO NEOGENOMICS INC 0.0%
Value $3,263 Shares 225 Share Price $14.50 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,262 Shares 40 Share Price $81.55 * Est. Cost/Share $48.76 Unrealized @ Report Date +87.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3,258 Shares 89 Share Price $36.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,253 Shares 101 Share Price $32.21 Est. Cost/Share $29.22 Unrealized @ Report Date +12.3%
KIE SPDR SER TR 0.0%
Value $3,251 Shares 57 Share Price $57.04 Est. Cost/Share $35.09 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3,240 Shares 169 Share Price $19.17 Est. Cost/Share $20.24 Unrealized @ Report Date -4.5%
TGNA TEGNA INC 0.0%
Value $3,238 Shares 182 Share Price $17.79 Est. Cost/Share $16.03 Unrealized @ Report Date +9.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,232 Shares 100 Share Price $32.32 Est. Cost/Share $26.99 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3,232 Shares 90 Share Price $35.91 * Est. Cost/Share $21.44 Unrealized @ Report Date +58.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,215 Shares 81 Share Price $39.69 Est. Cost/Share $49.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3,196 Shares 30 Share Price $106.53 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,195 Shares 264 Share Price $12.10 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.5%
GEF GREIF INC 0.0%
Value $3,185 Shares 52 Share Price $61.25 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,178 Shares 127 Share Price $25.02 * Est. Cost/Share $27.43 Unrealized @ Report Date -22.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,158 Shares 60 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3,137 Shares 501 Share Price $6.26 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,124 Shares 775 Share Price $4.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,118 Shares 135 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,117 Shares 61 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,111 Shares 69 Share Price $45.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +87.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,084 Shares 368 Share Price $8.38 * Est. Cost/Share $11.09 Unrealized @ Report Date -18.1%
NVMI NOVA LTD 0.0%
Value $3,083 Shares 12 Share Price $256.92 * Est. Cost/Share $81.59 Unrealized @ Report Date +135.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,081 Shares 7 Share Price $440.14 * Est. Cost/Share $342.53 Unrealized @ Report Date +15.4%
OSK OSHKOSH CORP 0.0%
Value $3,073 Shares 32 Share Price $96.03 * Est. Cost/Share $96.85 Unrealized @ Report Date +5.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,071 Shares 28 Share Price $109.68 * Est. Cost/Share $61.59 Unrealized @ Report Date +67.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3,048 Shares 40 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,038 Shares 486 Share Price $6.25 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $3,031 Shares 126 Share Price $24.06 * Est. Cost/Share $29.05 Unrealized @ Report Date -9.6%
MTDR MATADOR RES CO 0.0%
Value $3,026 Shares 48 Share Price $63.04 * Est. Cost/Share $61.73 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $3,020 Shares 342 Share Price $8.83 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,019 Shares 39 Share Price $77.41 Est. Cost/Share $62.40 Unrealized @ Report Date +24.4%
GLOF ISHARES TR 0.0%
Value $3,010 Shares 67 Share Price $44.93 Est. Cost/Share $44.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3,004 Shares 51 Share Price $58.90 * Est. Cost/Share $33.02 Unrealized @ Report Date +29.3%
DTCR GLOBAL X FDS 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,998 Shares 548 Share Price $5.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2,998 Shares 106 Share Price $28.28 Est. Cost/Share $25.43 Unrealized @ Report Date +11.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,996 Shares 80 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2,976 Shares 457 Share Price $6.51 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2,968 Shares 100 Share Price $29.68 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,964 Shares 44 Share Price $67.36 Est. Cost/Share $153.27 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,964 Shares 1,015 Share Price $2.92 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,957 Shares 154 Share Price $19.20 Est. Cost/Share $25.66 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2,932 Shares 67 Share Price $43.76 * Est. Cost/Share $34.96 Unrealized @ Report Date +19.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,932 Shares 148 Share Price $19.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2,926 Shares 16 Share Price $182.88 * Est. Cost/Share $124.48 Unrealized @ Report Date +42.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,925 Shares 50 Share Price $58.50 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,925 Shares 55 Share Price $53.18 * Est. Cost/Share $30.72 Unrealized @ Report Date +46.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,921 Shares 51 Share Price $57.27 * Est. Cost/Share $53.74 Unrealized @ Report Date +24.3%
FEMY FEMASYS INC 0.0%
Value $2,907 Shares 2,550 Share Price $1.14 Est. Cost/Share $1.28 Unrealized @ Report Date -10.9%
PLAB PHOTRONICS INC 0.0%
Value $2,897 Shares 121 Share Price $23.94 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,895 Shares 47 Share Price $61.60 Est. Cost/Share $61.36 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,887 Shares 107 Share Price $26.98 Est. Cost/Share $28.55 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,886 Shares 180 Share Price $16.03 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $2,870 Shares 1,083 Share Price $2.65 Est. Cost/Share $4.43 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,870 Shares 82 Share Price $35.00 * Est. Cost/Share $38.47 Unrealized @ Report Date -12.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,870 Shares 100 Share Price $28.70 Est. Cost/Share $18.56 Unrealized @ Report Date +53.9%
— MORGAN STANLEY ETF TRUST 0.0%
Value $2,867 Shares 41 Share Price $69.93 Est. Cost/Share $69.93 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,856 Shares 800 Share Price $3.57 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,854 Shares 17 Share Price $167.88 Est. Cost/Share $154.03 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,843 Shares 373 Share Price $7.62 Est. Cost/Share $7.07 Unrealized @ Report Date +7.4%
RYZ RYERSON HLDG CORP 0.0%
Value $2,842 Shares 141 Share Price $20.16 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.6%
ESTC ELASTIC N V 0.0%
Value $2,834 Shares 28 Share Price $101.21 * Est. Cost/Share $88.86 Unrealized @ Report Date +4.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,825 Shares 120 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2,824 Shares 306 Share Price $9.23 * Est. Cost/Share $9.31 Unrealized @ Report Date -17.8%
EBF ENNIS INC 0.0%
Value $2,817 Shares 137 Share Price $20.56 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2,816 Shares 31 Share Price $90.84 * Est. Cost/Share $85.60 Unrealized @ Report Date +9.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2,811 Shares 63 Share Price $44.62 Est. Cost/Share $38.87 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,799 Shares 72 Share Price $38.88 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.3%
LPG DORIAN LPG LTD 0.0%
Value $2,796 Shares 117 Share Price $23.90 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,791 Shares 47 Share Price $59.38 * Est. Cost/Share $76.05 Unrealized @ Report Date +20.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2,790 Shares 81 Share Price $34.44 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,786 Shares 57 Share Price $48.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +23.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2,784 Shares 43 Share Price $64.74 Est. Cost/Share $61.53 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,771 Shares 55 Share Price $50.38 Est. Cost/Share $43.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,764 Shares 31 Share Price $89.16 * Est. Cost/Share $43.89 Unrealized @ Report Date +97.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,740 Shares 108 Share Price $25.37 Est. Cost/Share $22.96 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,739 Shares 32 Share Price $85.59 * Est. Cost/Share $85.60 Unrealized @ Report Date +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,733 Shares 237 Share Price $11.53 Est. Cost/Share $10.08 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2,722 Shares 38 Share Price $71.63 Est. Cost/Share $71.15 Unrealized @ Report Date +1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,719 Shares 13 Share Price $209.15 Est. Cost/Share $186.38 Unrealized @ Report Date +14.0%
— MEXICO FD INC 0.0%
Value $2,716 Shares 200 Share Price $13.58 Est. Cost/Share $15.86 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $2,714 Shares 370 Share Price $7.34 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,714 Shares 2,833 Share Price $0.96 Est. Cost/Share $5.52 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2,709 Shares 82 Share Price $33.04 Est. Cost/Share $27.81 Unrealized @ Report Date +18.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,706 Shares 67 Share Price $40.39 * Est. Cost/Share $34.44 Unrealized @ Report Date +20.5%
HNI HNI CORP 0.0%
Value $2,705 Shares 53 Share Price $51.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +58.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2,704 Shares 515 Share Price $5.25 * Est. Cost/Share $4.73 Unrealized @ Report Date +7.9%
DY DYCOM INDS INC 0.0%
Value $2,687 Shares 14 Share Price $191.93 * Est. Cost/Share $111.95 Unrealized @ Report Date +65.3%
RC READY CAPITAL CORP 0.0%
Value $2,677 Shares 391 Share Price $6.85 Est. Cost/Share $10.29 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,672 Shares 180 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,668 Shares 50 Share Price $53.36 * Est. Cost/Share $48.04 Unrealized @ Report Date +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,651 Shares 59 Share Price $44.93 * Est. Cost/Share $43.96 Unrealized @ Report Date +12.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,651 Shares 88 Share Price $30.13 Est. Cost/Share $28.39 Unrealized @ Report Date +7.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2,629 Shares 19 Share Price $138.37 * Est. Cost/Share $65.91 Unrealized @ Report Date +74.3%
FTDR FRONTDOOR INC 0.0%
Value $2,628 Shares 45 Share Price $58.40 * Est. Cost/Share $43.86 Unrealized @ Report Date +23.6%
FINV FINVOLUTION GROUP 0.0%
Value $2,621 Shares 357 Share Price $7.34 Est. Cost/Share $4.60 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,617 Shares 163 Share Price $16.06 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.9%
VERX VERTEX INC 0.0%
Value $2,605 Shares 46 Share Price $56.63 * Est. Cost/Share $34.88 Unrealized @ Report Date +39.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,603 Shares 97 Share Price $26.84 * Est. Cost/Share $64.34 Unrealized @ Report Date -50.6%
OFLX OMEGA FLEX INC 0.0%
Value $2,600 Shares 65 Share Price $40.00 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.5%
ENS ENERSYS 0.0%
Value $2,597 Shares 26 Share Price $99.88 * Est. Cost/Share $93.43 Unrealized @ Report Date +3.0%
VTS VITESSE ENERGY INC 0.0%
Value $2,593 Shares 97 Share Price $26.73 * Est. Cost/Share $19.38 Unrealized @ Report Date +34.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2,592 Shares 85 Share Price $30.49 Est. Cost/Share $27.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2,591 Shares 11 Share Price $235.55 * Est. Cost/Share $245.88 Unrealized @ Report Date +1.4%
TGLS TECNOGLASS INC 0.0%
Value $2,588 Shares 30 Share Price $86.27 * Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $2,583 Shares 86 Share Price $30.03 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.6%
FROG JFROG LTD 0.0%
Value $2,573 Shares 75 Share Price $34.31 * Est. Cost/Share $38.52 Unrealized @ Report Date -21.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,569 Shares 111 Share Price $23.14 * Est. Cost/Share $35.57 Unrealized @ Report Date -20.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,545 Shares 100 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,543 Shares 28 Share Price $90.82 * Est. Cost/Share $84.26 Unrealized @ Report Date +11.2%
GVA GRANITE CONSTR INC 0.0%
Value $2,541 Shares 27 Share Price $94.11 * Est. Cost/Share $58.07 Unrealized @ Report Date +55.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2,541 Shares 42 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $2,541 Shares 314 Share Price $8.09 Est. Cost/Share $13.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2,536 Shares 272 Share Price $9.32 * Est. Cost/Share $12.63 Unrealized @ Report Date -31.8%
BRC BRADY CORP 0.0%
Value $2,527 Shares 34 Share Price $74.32 Est. Cost/Share $54.58 Unrealized @ Report Date +33.9%
PRA PROASSURANCE CORP 0.0%
Value $2,521 Shares 173 Share Price $14.57 * Est. Cost/Share $12.76 Unrealized @ Report Date +24.7%
BHVN BIOHAVEN LTD 0.0%
Value $2,515 Shares 62 Share Price $40.56 * Est. Cost/Share $8.96 Unrealized @ Report Date +420.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,514 Shares 244 Share Price $10.30 Est. Cost/Share $11.90 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2,513 Shares 54 Share Price $46.54 * Est. Cost/Share $28.14 Unrealized @ Report Date +82.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,510 Shares 49 Share Price $51.22 Est. Cost/Share $49.80 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2,508 Shares 164 Share Price $15.29 * Est. Cost/Share $14.29 Unrealized @ Report Date -39.6%
TRMD TORM PLC 0.0%
Value $2,504 Shares 128 Share Price $19.56 * Est. Cost/Share $25.99 Unrealized @ Report Date -17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,502 Shares 24 Share Price $104.25 * Est. Cost/Share $36.11 Unrealized @ Report Date +81.7%
DSX DIANA SHIPPING INC 0.0%
Value $2,500 Shares 1,404 Share Price $1.78 * Est. Cost/Share $2.47 Unrealized @ Report Date -15.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,498 Shares 57 Share Price $43.82 * Est. Cost/Share $30.38 Unrealized @ Report Date +32.3%
IDT IDT CORP 0.0%
Value $2,493 Shares 52 Share Price $47.94 Est. Cost/Share $35.87 Unrealized @ Report Date +33.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,479 Shares 1,037 Share Price $2.39 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,478 Shares 666 Share Price $3.72 * Est. Cost/Share $5.66 Unrealized @ Report Date -28.3%
CRSR CORSAIR GAMING INC 0.0%
Value $2,474 Shares 277 Share Price $8.93 * Est. Cost/Share $14.20 Unrealized @ Report Date -51.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,463 Shares 47 Share Price $52.40 Est. Cost/Share $52.55 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2,462 Shares 25 Share Price $98.48 * Est. Cost/Share $103.71 Unrealized @ Report Date +1.1%
NEU NEWMARKET CORP 0.0%
Value $2,462 Shares 5 Share Price $492.40 * Est. Cost/Share $546.56 Unrealized @ Report Date -4.0%
AVNT AVIENT CORPORATION 0.0%
Value $2,455 Shares 58 Share Price $42.33 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,452 Shares 15 Share Price $163.47 * Est. Cost/Share $89.90 Unrealized @ Report Date +64.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $2,450 Shares 200 Share Price $12.25 * Est. Cost/Share $11.69 Unrealized @ Report Date -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2,440 Shares 21 Share Price $116.19 * Est. Cost/Share $64.21 Unrealized @ Report Date +69.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,439 Shares 96 Share Price $25.41 * Est. Cost/Share $60.83 Unrealized @ Report Date -61.4%
MC MOELIS & CO 0.0%
Value $2,434 Shares 31 Share Price $78.52 * Est. Cost/Share $35.39 Unrealized @ Report Date +93.9%
— MAC COPPER LIMITED 0.0%
Value $2,429 Shares 224 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2,425 Shares 36 Share Price $67.36 Est. Cost/Share $45.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,423 Shares 32 Share Price $75.72 Est. Cost/Share $63.31 Unrealized @ Report Date +21.7%
GME GAMESTOP CORP NEW 0.0%
Value $2,406 Shares 87 Share Price $27.66 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.0%
ARDX ARDELYX INC 0.0%
Value $2,404 Shares 476 Share Price $5.05 * Est. Cost/Share $4.90 Unrealized @ Report Date +12.7%
IOT SAMSARA INC 0.0%
Value $2,391 Shares 50 Share Price $47.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +158.2%
OPK OPKO HEALTH INC 0.0%
Value $2,386 Shares 1,623 Share Price $1.47 * Est. Cost/Share $1.44 Unrealized @ Report Date +6.1%
COHU COHU INC 0.0%
Value $2,380 Shares 97 Share Price $24.54 * Est. Cost/Share $27.80 Unrealized @ Report Date -5.9%
SDIV GLOBAL X FDS 0.0%
Value $2,342 Shares 112 Share Price $20.91 Est. Cost/Share $24.03 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $2,340 Shares 1,000 Share Price $2.34 Est. Cost/Share $2.45 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,320 Shares 32 Share Price $72.50 Est. Cost/Share $66.45 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,319 Shares 228 Share Price $10.17 Est. Cost/Share $10.31 Unrealized @ Report Date -1.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,312 Shares 138 Share Price $16.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $2,299 Shares 1,900 Share Price $1.21 * Est. Cost/Share $1.73 Unrealized @ Report Date -9.8%
CSAN COSAN S A 0.0%
Value $2,293 Shares 440 Share Price $5.21 Est. Cost/Share $8.40 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2,290 Shares 75 Share Price $30.53 Est. Cost/Share $31.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2,286 Shares 12 Share Price $190.50 Est. Cost/Share $220.99 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2,281 Shares 47 Share Price $48.53 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.7%
ARVN ARVINAS INC 0.0%
Value $2,278 Shares 125 Share Price $18.22 * Est. Cost/Share $28.25 Unrealized @ Report Date -14.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,265 Shares 29 Share Price $78.10 * Est. Cost/Share $12.21 Unrealized @ Report Date +51.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,226 Shares 159 Share Price $14.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.0%
NSP INSPERITY INC 0.0%
Value $2,215 Shares 28 Share Price $79.11 * Est. Cost/Share $95.23 Unrealized @ Report Date -19.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,214 Shares 132 Share Price $16.77 * Est. Cost/Share $16.02 Unrealized @ Report Date -32.7%
— ENVIROTECH VEHICLES INC 0.0%
Value $2,207 Shares 2,550 Share Price $0.87 Est. Cost/Share $2.13 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,207 Shares 70 Share Price $31.53 Est. Cost/Share $28.16 Unrealized @ Report Date +9.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,207 Shares 11 Share Price $200.64 * Est. Cost/Share $108.81 Unrealized @ Report Date +58.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2,199 Shares 75 Share Price $29.32 * Est. Cost/Share $17.19 Unrealized @ Report Date +77.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2,198 Shares 13 Share Price $169.08 * Est. Cost/Share $122.32 Unrealized @ Report Date +29.6%
— SITIO ROYALTIES CORP 0.0%
Value $2,195 Shares 103 Share Price $21.31 Est. Cost/Share $22.17 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2,193 Shares 34 Share Price $64.50 Est. Cost/Share $45.10 Unrealized @ Report Date +43.2%
UMH UMH PPTYS INC 0.0%
Value $2,193 Shares 122 Share Price $17.98 Est. Cost/Share $14.46 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,180 Shares 64 Share Price $34.06 * Est. Cost/Share $27.94 Unrealized @ Report Date +68.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,176 Shares 57 Share Price $38.18 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
AMTB AMERANT BANCORP INC 0.0%
Value $2,173 Shares 97 Share Price $22.40 Est. Cost/Share $18.12 Unrealized @ Report Date +22.6%
KSS KOHLS CORP 0.0%
Value $2,172 Shares 162 Share Price $13.41 * Est. Cost/Share $27.83 Unrealized @ Report Date -38.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,169 Shares 47 Share Price $46.15 Est. Cost/Share $29.43 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2,165 Shares 88 Share Price $24.60 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.9%
SYM SYMBOTIC INC 0.0%
Value $2,164 Shares 65 Share Price $33.29 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $2,158 Shares 2 Share Price $1079.00 * Est. Cost/Share $768.58 Unrealized @ Report Date +30.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,153 Shares 33 Share Price $65.24 Est. Cost/Share $45.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,151 Shares 125 Share Price $17.21 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,141 Shares 308 Share Price $6.95 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $2,140 Shares 239 Share Price $8.95 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $2,140 Shares 18 Share Price $118.89 Est. Cost/Share $89.85 Unrealized @ Report Date +32.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,138 Shares 496 Share Price $4.31 * Est. Cost/Share $1.62 Unrealized @ Report Date +120.6%
MCHI ISHARES TR 0.0%
Value $2,131 Shares 46 Share Price $46.33 Est. Cost/Share $50.91 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2,127 Shares 302 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,126 Shares 100 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,123 Shares 92 Share Price $23.08 Est. Cost/Share $24.67 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2,106 Shares 318 Share Price $6.62 Est. Cost/Share $5.36 Unrealized @ Report Date +24.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,105 Shares 37 Share Price $56.89 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $2,104 Shares 134 Share Price $15.70 Est. Cost/Share $10.06 Unrealized @ Report Date +56.4%
— CARGO THERAPEUTICS INC 0.0%
Value $2,099 Shares 165 Share Price $12.72 Est. Cost/Share $23.15 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2,096 Shares 135 Share Price $15.53 Est. Cost/Share $13.94 Unrealized @ Report Date +11.1%
— SMARTSHEET INC 0.0%
Value $2,090 Shares 37 Share Price $56.49 Est. Cost/Share $52.39 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,087 Shares 20 Share Price $104.35 * Est. Cost/Share $71.52 Unrealized @ Report Date +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,087 Shares 203 Share Price $10.28 * Est. Cost/Share $8.18 Unrealized @ Report Date +16.9%
THRM GENTHERM INC 0.0%
Value $2,078 Shares 52 Share Price $39.96 * Est. Cost/Share $54.59 Unrealized @ Report Date -23.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,067 Shares 169 Share Price $12.23 Est. Cost/Share $12.58 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2,058 Shares 144 Share Price $14.29 * Est. Cost/Share $16.96 Unrealized @ Report Date -11.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2,053 Shares 52 Share Price $39.48 Est. Cost/Share $18.44 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2,047 Shares 190 Share Price $10.77 * Est. Cost/Share $25.55 Unrealized @ Report Date -62.4%
BCO BRINKS CO 0.0%
Value $2,038 Shares 22 Share Price $92.64 * Est. Cost/Share $82.91 Unrealized @ Report Date +19.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,024 Shares 116 Share Price $17.45 * Est. Cost/Share $21.05 Unrealized @ Report Date -26.4%
ENOV ENOVIS CORPORATION 0.0%
Value $2,022 Shares 43 Share Price $47.02 * Est. Cost/Share $47.21 Unrealized @ Report Date -7.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,003 Shares 59 Share Price $33.95 Est. Cost/Share $33.41 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2,002 Shares 288 Share Price $6.95 * Est. Cost/Share $3.98 Unrealized @ Report Date +80.4%
MARPS MARINE PETE TR 0.0%
Value $1,999 Shares 474 Share Price $4.22 Est. Cost/Share $4.12 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,998 Shares 250 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +76.9%
SSSS SURO CAPITAL CORP 0.0%
Value $1,992 Shares 319 Share Price $6.24 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $1,990 Shares 836 Share Price $2.38 * Est. Cost/Share $1.81 Unrealized @ Report Date -35.2%
BOX BOX INC 0.0%
Value $1,981 Shares 63 Share Price $31.44 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.2%
THRY THRYV HLDGS INC 0.0%
Value $1,976 Shares 122 Share Price $16.20 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1,967 Shares 146 Share Price $13.47 * Est. Cost/Share $9.96 Unrealized @ Report Date +14.3%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $1,954 Shares 514 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $1,946 Shares 56 Share Price $34.75 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1,946 Shares 100 Share Price $19.46 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,941 Shares 47 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,924 Shares 325 Share Price $5.92 Est. Cost/Share $6.30 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,921 Shares 230 Share Price $8.35 * Est. Cost/Share $29.55 Unrealized @ Report Date -73.6%
WINA WINMARK CORP 0.0%
Value $1,919 Shares 5 Share Price $383.80 * Est. Cost/Share $235.10 Unrealized @ Report Date +67.2%
— SAGE THERAPEUTICS INC 0.0%
Value $1,914 Shares 273 Share Price $7.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $1,911 Shares 64 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,903 Shares 20 Share Price $95.15 Est. Cost/Share $48.76 Unrealized @ Report Date +92.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,898 Shares 293 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1,867 Shares 9 Share Price $207.44 * Est. Cost/Share $161.62 Unrealized @ Report Date +21.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,848 Shares 26 Share Price $71.08 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,838 Shares 61 Share Price $30.13 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.3%
— REDFIN CORP 0.0%
Value $1,834 Shares 233 Share Price $7.87 Est. Cost/Share $10.66 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,817 Shares 790 Share Price $2.30 Est. Cost/Share $9.06 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,813 Shares 53 Share Price $34.21 * Est. Cost/Share $9.05 Unrealized @ Report Date +145.1%
MAC MACERICH CO 0.0%
Value $1,810 Shares 91 Share Price $19.89 Est. Cost/Share $13.01 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1,809 Shares 215 Share Price $8.41 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,803 Shares 28 Share Price $64.39 Est. Cost/Share $65.55 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,792 Shares 12 Share Price $149.33 Est. Cost/Share $141.20 Unrealized @ Report Date +4.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,788 Shares 748 Share Price $2.39 * Est. Cost/Share $0.31 Unrealized @ Report Date +454.0%
CYRX CRYOPORT INC 0.0%
Value $1,783 Shares 208 Share Price $8.57 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1,775 Shares 113 Share Price $15.71 * Est. Cost/Share $11.28 Unrealized @ Report Date +48.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,774 Shares 60 Share Price $29.57 * Est. Cost/Share $7.10 Unrealized @ Report Date +300.5%
— VERVE THERAPEUTICS INC 0.0%
Value $1,771 Shares 227 Share Price $7.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,768 Shares 149 Share Price $11.87 Est. Cost/Share $11.89 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,767 Shares 104 Share Price $16.99 Est. Cost/Share $22.26 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1,767 Shares 484 Share Price $3.65 Est. Cost/Share $6.28 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,749 Shares 483 Share Price $3.62 * Est. Cost/Share $5.02 Unrealized @ Report Date -69.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,742 Shares 66 Share Price $26.39 * Est. Cost/Share $35.66 Unrealized @ Report Date -28.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,736 Shares 28 Share Price $62.00 * Est. Cost/Share $73.74 Unrealized @ Report Date +26.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,733 Shares 644 Share Price $2.69 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,731 Shares 77 Share Price $22.48 * Est. Cost/Share $18.25 Unrealized @ Report Date +43.2%
CSGS CSG SYS INTL INC 0.0%
Value $1,730 Shares 32 Share Price $54.06 * Est. Cost/Share $45.89 Unrealized @ Report Date +9.5%
HERD PACER FDS TR 0.0%
Value $1,723 Shares 44 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1,722 Shares 140 Share Price $12.30 * Est. Cost/Share $3.44 Unrealized @ Report Date +190.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,718 Shares 156 Share Price $11.01 * Est. Cost/Share $20.88 Unrealized @ Report Date -25.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,715 Shares 163 Share Price $10.52 * Est. Cost/Share $16.26 Unrealized @ Report Date -42.0%
OII OCEANEERING INTL INC 0.0%
Value $1,714 Shares 65 Share Price $26.37 Est. Cost/Share $22.84 Unrealized @ Report Date +15.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,714 Shares 102 Share Price $16.80 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1,700 Shares 119 Share Price $14.29 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $1,700 Shares 17 Share Price $100.00 * Est. Cost/Share $77.02 Unrealized @ Report Date +20.6%
OGIG ALPS ETF TR 0.0%
Value $1,693 Shares 35 Share Price $48.37 Est. Cost/Share $28.57 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1,688 Shares 48 Share Price $35.17 Est. Cost/Share $24.58 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,685 Shares 40 Share Price $42.13 * Est. Cost/Share $26.42 Unrealized @ Report Date +41.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,674 Shares 100 Share Price $16.74 * Est. Cost/Share $22.55 Unrealized @ Report Date -16.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,665 Shares 134 Share Price $12.43 Est. Cost/Share $10.50 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,661 Shares 51 Share Price $32.57 Est. Cost/Share $19.86 Unrealized @ Report Date +66.6%
YEXT YEXT INC 0.0%
Value $1,657 Shares 263 Share Price $6.30 * Est. Cost/Share $5.03 Unrealized @ Report Date +44.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,656 Shares 103 Share Price $16.08 * Est. Cost/Share $12.28 Unrealized @ Report Date +24.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,651 Shares 123 Share Price $13.42 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.4%
ADNT ADIENT PLC 0.0%
Value $1,646 Shares 98 Share Price $16.80 * Est. Cost/Share $34.00 Unrealized @ Report Date -41.2%
CTS CTS CORP 0.0%
Value $1,642 Shares 31 Share Price $52.97 Est. Cost/Share $38.49 Unrealized @ Report Date +35.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,642 Shares 92 Share Price $17.85 * Est. Cost/Share $8.96 Unrealized @ Report Date +73.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,640 Shares 112 Share Price $14.64 Est. Cost/Share $10.02 Unrealized @ Report Date +44.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,639 Shares 143 Share Price $11.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +4.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,638 Shares 90 Share Price $18.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -40.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,634 Shares 80 Share Price $20.43 Est. Cost/Share $10.65 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1,621 Shares 844 Share Price $1.92 * Est. Cost/Share $2.08 Unrealized @ Report Date +0.5%
BSRR SIERRA BANCORP 0.0%
Value $1,588 Shares 54 Share Price $29.41 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.2%
— BANCOLOMBIA S A 0.0%
Value $1,588 Shares 48 Share Price $33.08 Est. Cost/Share $31.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,585 Shares 92 Share Price $17.23 Est. Cost/Share $18.73 Unrealized @ Report Date -9.1%
XP XP INC 0.0%
Value $1,583 Shares 131 Share Price $12.08 * Est. Cost/Share $17.33 Unrealized @ Report Date -9.2%
— EQUITY COMWLTH 0.0%
Value $1,580 Shares 940 Share Price $1.68 Est. Cost/Share $18.00 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,579 Shares 410 Share Price $3.85 * Est. Cost/Share $8.92 Unrealized @ Report Date -51.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,578 Shares 130 Share Price $12.14 * Est. Cost/Share $16.25 Unrealized @ Report Date -19.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,573 Shares 181 Share Price $8.69 * Est. Cost/Share $3.79 Unrealized @ Report Date +165.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,573 Shares 79 Share Price $19.91 * Est. Cost/Share $24.43 Unrealized @ Report Date -22.9%
TENB TENABLE HLDGS INC 0.0%
Value $1,564 Shares 37 Share Price $42.27 Est. Cost/Share $41.21 Unrealized @ Report Date +0.6%
CERT CERTARA INC 0.0%
Value $1,559 Shares 120 Share Price $12.99 * Est. Cost/Share $12.15 Unrealized @ Report Date -10.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,556 Shares 14 Share Price $111.14 Est. Cost/Share $101.60 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1,555 Shares 47 Share Price $33.09 * Est. Cost/Share $36.77 Unrealized @ Report Date -18.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,554 Shares 120 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,553 Shares 49 Share Price $31.69 Est. Cost/Share $19.85 Unrealized @ Report Date +60.9%
— OLO INC 0.0%
Value $1,551 Shares 209 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,550 Shares 60 Share Price $25.83 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,547 Shares 40 Share Price $38.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.4%
TALO TALOS ENERGY INC 0.0%
Value $1,538 Shares 147 Share Price $10.46 Est. Cost/Share $11.61 Unrealized @ Report Date -9.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,534 Shares 88 Share Price $17.43 Est. Cost/Share $14.30 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,532 Shares 148 Share Price $10.35 * Est. Cost/Share $20.25 Unrealized @ Report Date -39.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,530 Shares 1,000 Share Price $1.53 * Est. Cost/Share $3.97 Unrealized @ Report Date -47.7%
CRVL CORVEL CORP 0.0%
Value $1,529 Shares 14 Share Price $109.21 * Est. Cost/Share $102.19 Unrealized @ Report Date +9.6%
EPHE ISHARES TR 0.0%
Value $1,528 Shares 62 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1,526 Shares 713 Share Price $2.14 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1,525 Shares 45 Share Price $33.89 Est. Cost/Share $26.29 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1,524 Shares 2,234 Share Price $0.68 Est. Cost/Share $2.66 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,521 Shares 864 Share Price $1.76 Est. Cost/Share $2.12 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1,521 Shares 100 Share Price $15.21 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.0%
BILI BILIBILI INC 0.0%
Value $1,517 Shares 93 Share Price $16.31 Est. Cost/Share $22.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,506 Shares 11 Share Price $136.91 * Est. Cost/Share $109.40 Unrealized @ Report Date +43.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,506 Shares 2,000 Share Price $0.75 * Est. Cost/Share $9.38 Unrealized @ Report Date -91.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,504 Shares 59 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,502 Shares 126 Share Price $11.92 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,501 Shares 95 Share Price $15.80 Est. Cost/Share $10.53 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,479 Shares 211 Share Price $7.01 * Est. Cost/Share $11.80 Unrealized @ Report Date -42.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1,478 Shares 188 Share Price $7.86 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,474 Shares 100 Share Price $14.74 Est. Cost/Share $15.92 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1,473 Shares 100 Share Price $14.73 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.4%
VREX VAREX IMAGING CORP 0.0%
Value $1,472 Shares 106 Share Price $13.89 Est. Cost/Share $19.43 Unrealized @ Report Date -28.1%
AMBA AMBARELLA INC 0.0%
Value $1,468 Shares 18 Share Price $81.56 * Est. Cost/Share $54.58 Unrealized @ Report Date +16.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,466 Shares 35 Share Price $41.89 * Est. Cost/Share $48.64 Unrealized @ Report Date -16.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,460 Shares 474 Share Price $3.08 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1,455 Shares 23 Share Price $63.26 * Est. Cost/Share $81.54 Unrealized @ Report Date -9.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,455 Shares 35 Share Price $41.57 * Est. Cost/Share $34.79 Unrealized @ Report Date +34.1%
ALNT ALLIENT INC 0.0%
Value $1,450 Shares 56 Share Price $25.89 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 * Est. Cost/Share $16.12 Unrealized @ Report Date -12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,449 Shares 111 Share Price $13.05 * Est. Cost/Share $45.62 Unrealized @ Report Date -66.3%
DRS LEONARDO DRS INC 0.0%
Value $1,445 Shares 39 Share Price $37.05 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,432 Shares 22 Share Price $65.09 * Est. Cost/Share $37.86 Unrealized @ Report Date +47.0%
REM ISHARES TR 0.0%
Value $1,431 Shares 66 Share Price $21.68 Est. Cost/Share $29.70 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,424 Shares 30 Share Price $47.47 * Est. Cost/Share $55.95 Unrealized @ Report Date -7.5%
— BARNES GROUP INC 0.0%
Value $1,424 Shares 30 Share Price $47.47 Est. Cost/Share $32.64 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $1,423 Shares 46 Share Price $30.93 Est. Cost/Share $26.67 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,421 Shares 37 Share Price $38.41 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.9%
VCYT VERACYTE INC 0.0%
Value $1,421 Shares 33 Share Price $43.06 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,408 Shares 11 Share Price $128.00 * Est. Cost/Share $115.84 Unrealized @ Report Date +17.9%
— VERITEX HLDGS INC 0.0%
Value $1,401 Shares 53 Share Price $26.43 Est. Cost/Share $17.96 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,394 Shares 76 Share Price $18.34 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,389 Shares 143 Share Price $9.71 Est. Cost/Share $11.24 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,386 Shares 33 Share Price $42.00 Est. Cost/Share $27.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1,385 Shares 175 Share Price $7.91 Est. Cost/Share $36.31 Unrealized @ Report Date -77.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,381 Shares 48 Share Price $28.77 * Est. Cost/Share $38.99 Unrealized @ Report Date -16.7%
MTLS MATERIALISE NV 0.0%
Value $1,377 Shares 174 Share Price $7.91 Est. Cost/Share $5.48 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,369 Shares 406 Share Price $3.37 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1,369 Shares 17 Share Price $80.53 * Est. Cost/Share $47.73 Unrealized @ Report Date +83.0%
COUR COURSERA INC 0.0%
Value $1,367 Shares 165 Share Price $8.28 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.2%
SWIM LATHAM GROUP INC 0.0%
Value $1,364 Shares 199 Share Price $6.85 * Est. Cost/Share $2.85 Unrealized @ Report Date +134.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,360 Shares 5 Share Price $272.00 * Est. Cost/Share $68.70 Unrealized @ Report Date +323.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1,347 Shares 443 Share Price $3.04 * Est. Cost/Share $6.61 Unrealized @ Report Date -51.7%
UPWK UPWORK INC 0.0%
Value $1,347 Shares 84 Share Price $16.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.1%
BLNK BLINK CHARGING CO 0.0%
Value $1,345 Shares 1,000 Share Price $1.34 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,336 Shares 84 Share Price $15.90 Est. Cost/Share $2.40 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,333 Shares 21 Share Price $63.48 * Est. Cost/Share $10.61 Unrealized @ Report Date +233.4%
ASTE ASTEC INDS INC 0.0%
Value $1,327 Shares 38 Share Price $34.92 * Est. Cost/Share $46.68 Unrealized @ Report Date -27.0%
— LISTED FD TR 0.0%
Value $1,326 Shares 35 Share Price $37.89 Est. Cost/Share $34.37 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,325 Shares 1,343 Share Price $0.99 Est. Cost/Share $4.30 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1,319 Shares 338 Share Price $3.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -74.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,319 Shares 131 Share Price $10.07 Est. Cost/Share $13.18 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1,317 Shares 190 Share Price $6.93 Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1,310 Shares 18 Share Price $72.78 * Est. Cost/Share $25.94 Unrealized @ Report Date +202.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,308 Shares 39 Share Price $33.54 * Est. Cost/Share $37.68 Unrealized @ Report Date -8.9%
MNKD MANNKIND CORP 0.0%
Value $1,302 Shares 211 Share Price $6.17 * Est. Cost/Share $3.91 Unrealized @ Report Date +71.5%
UPBD UPBOUND GROUP INC 0.0%
Value $1,298 Shares 44 Share Price $29.50 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.4%
— ZUORA INC 0.0%
Value $1,297 Shares 130 Share Price $9.98 Est. Cost/Share $9.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,294 Shares 193 Share Price $6.70 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.7%
CMTG CLAROS MTG TR INC 0.0%
Value $1,290 Shares 377 Share Price $3.42 Est. Cost/Share $6.39 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,287 Shares 30 Share Price $42.90 * Est. Cost/Share $35.74 Unrealized @ Report Date +31.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,285 Shares 369 Share Price $3.48 * Est. Cost/Share $4.33 Unrealized @ Report Date -12.1%
CARE CARTER BANKSHARES INC 0.0%
Value $1,281 Shares 73 Share Price $17.55 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,281 Shares 700 Share Price $1.83 Est. Cost/Share $2.07 Unrealized @ Report Date -10.1%
JOYY JOYY INC 0.0%
Value $1,281 Shares 29 Share Price $44.17 Est. Cost/Share $29.52 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1,280 Shares 16 Share Price $80.00 Est. Cost/Share $81.19 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,280 Shares 29 Share Price $44.14 * Est. Cost/Share $17.88 Unrealized @ Report Date +152.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,278 Shares 288 Share Price $4.44 Est. Cost/Share $5.82 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,273 Shares 20 Share Price $63.65 * Est. Cost/Share $42.79 Unrealized @ Report Date +44.1%
TXG 10X GENOMICS INC 0.0%
Value $1,273 Shares 78 Share Price $16.32 * Est. Cost/Share $28.79 Unrealized @ Report Date -45.2%
TALK TALKSPACE INC 0.0%
Value $1,264 Shares 400 Share Price $3.16 * Est. Cost/Share $2.88 Unrealized @ Report Date +5.8%
INMD INMODE LTD 0.0%
Value $1,264 Shares 74 Share Price $17.08 * Est. Cost/Share $21.49 Unrealized @ Report Date -17.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,256 Shares 770 Share Price $1.63 * Est. Cost/Share $4.63 Unrealized @ Report Date -60.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,255 Shares 134 Share Price $9.37 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1,253 Shares 46 Share Price $27.24 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
TBIL RBB FD INC 0.0%
Value $1,250 Shares 25 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1,249 Shares 272 Share Price $4.59 * Est. Cost/Share $3.40 Unrealized @ Report Date +45.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,240 Shares 21 Share Price $59.05 * Est. Cost/Share $26.45 Unrealized @ Report Date +98.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,239 Shares 12 Share Price $103.25 * Est. Cost/Share $93.81 Unrealized @ Report Date +16.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,235 Shares 40 Share Price $30.88 Est. Cost/Share $30.49 Unrealized @ Report Date -0.2%
STVN STEVANATO GROUP S P A 0.0%
Value $1,227 Shares 57 Share Price $21.53 * Est. Cost/Share $21.28 Unrealized @ Report Date -6.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,225 Shares 17 Share Price $72.06 * Est. Cost/Share $60.15 Unrealized @ Report Date +13.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,222 Shares 41 Share Price $29.80 Est. Cost/Share $23.76 Unrealized @ Report Date +25.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,207 Shares 17 Share Price $71.00 * Est. Cost/Share $87.96 Unrealized @ Report Date -6.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,194 Shares 9 Share Price $132.67 * Est. Cost/Share $114.46 Unrealized @ Report Date +10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,192 Shares 21 Share Price $56.76 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,182 Shares 42 Share Price $28.14 Est. Cost/Share $22.97 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,165 Shares 65 Share Price $17.92 * Est. Cost/Share $13.18 Unrealized @ Report Date -1.7%
CNDT CONDUENT INC 0.0%
Value $1,162 Shares 291 Share Price $3.99 Est. Cost/Share $3.54 Unrealized @ Report Date +12.4%
NVRI ENVIRI CORP 0.0%
Value $1,162 Shares 125 Share Price $9.30 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1,159 Shares 115 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,154 Shares 25 Share Price $46.16 Est. Cost/Share $41.20 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1,153 Shares 145 Share Price $7.95 Est. Cost/Share $10.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,150 Shares 1,000 Share Price $1.15 * Est. Cost/Share $10.43 Unrealized @ Report Date -82.5%
RDNT RADNET INC 0.0%
Value $1,148 Shares 18 Share Price $63.78 * Est. Cost/Share $38.23 Unrealized @ Report Date +93.0%
TNA DIREXION SHS ETF TR 0.0%
Value $1,148 Shares 25 Share Price $45.92 Est. Cost/Share $44.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $53.95 Unrealized @ Report Date +48.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1,138 Shares 100 Share Price $11.38 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $1,136 Shares 119 Share Price $9.55 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $1,135 Shares 19 Share Price $59.74 Est. Cost/Share $49.23 Unrealized @ Report Date +21.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,132 Shares 161 Share Price $7.03 * Est. Cost/Share $15.03 Unrealized @ Report Date -55.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,128 Shares 14 Share Price $80.57 Est. Cost/Share $60.08 Unrealized @ Report Date +34.9%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $1,128 Shares 32 Share Price $35.25 Est. Cost/Share $32.56 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,122 Shares 24 Share Price $46.75 * Est. Cost/Share $8.78 Unrealized @ Report Date +270.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,113 Shares 27 Share Price $41.22 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.0%
CIM CHIMERA INVT CORP 0.0%
Value $1,112 Shares 78 Share Price $14.26 Est. Cost/Share $15.02 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,109 Shares 17 Share Price $65.24 * Est. Cost/Share $39.71 Unrealized @ Report Date +36.1%
YOU CLEAR SECURE INC 0.0%
Value $1,108 Shares 45 Share Price $24.62 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,096 Shares 313 Share Price $3.50 * Est. Cost/Share $3.28 Unrealized @ Report Date -9.1%
— GABELLI UTIL TR 0.0%
Value $1,090 Shares 200 Share Price $5.45 Est. Cost/Share $5.55 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,090 Shares 218 Share Price $5.00 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1,089 Shares 162 Share Price $6.72 * Est. Cost/Share $4.48 Unrealized @ Report Date +55.6%
ATHM AUTOHOME INC 0.0%
Value $1,089 Shares 40 Share Price $27.23 Est. Cost/Share $27.83 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1,071 Shares 100 Share Price $10.71 * Est. Cost/Share $6.76 Unrealized @ Report Date -14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,068 Shares 14 Share Price $76.29 * Est. Cost/Share $56.54 Unrealized @ Report Date +37.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,066 Shares 120 Share Price $8.88 Est. Cost/Share $8.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,063 Shares 8 Share Price $132.88 * Est. Cost/Share $139.27 Unrealized @ Report Date +7.4%
STNE STONECO LTD 0.0%
Value $1,056 Shares 123 Share Price $8.59 Est. Cost/Share $11.92 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $1,056 Shares 200 Share Price $5.28 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $1,055 Shares 473 Share Price $2.23 * Est. Cost/Share $5.07 Unrealized @ Report Date -21.8%
SRVR PACER FDS TR 0.0%
Value $1,053 Shares 35 Share Price $30.09 Est. Cost/Share $29.83 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,037 Shares 26 Share Price $39.88 * Est. Cost/Share $31.57 Unrealized @ Report Date +13.9%
BCI ABRDN ETFS 0.0%
Value $1,036 Shares 50 Share Price $20.72 Est. Cost/Share $20.71 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1,035 Shares 40 Share Price $25.88 * Est. Cost/Share $10.67 Unrealized @ Report Date +91.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,028 Shares 17 Share Price $60.47 * Est. Cost/Share $49.59 Unrealized @ Report Date +15.1%
PRSU VIAD CORP 0.0%
Value $1,027 Shares 26 Share Price $39.50 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1,026 Shares 118 Share Price $8.69 Est. Cost/Share $10.17 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,025 Shares 13 Share Price $78.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,021 Shares 129 Share Price $7.91 * Est. Cost/Share $7.65 Unrealized @ Report Date +9.9%
ADT ADT INC DEL 0.0%
Value $1,018 Shares 140 Share Price $7.27 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.1%
— GLOBAL X FDS 0.0%
Value $1,018 Shares 100 Share Price $10.18 Est. Cost/Share $12.32 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $1,017 Shares 33 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,016 Shares 13 Share Price $78.15 * Est. Cost/Share $62.76 Unrealized @ Report Date +14.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,013 Shares 54 Share Price $18.76 * Est. Cost/Share $15.39 Unrealized @ Report Date +14.0%
MLKN MILLERKNOLL INC 0.0%
Value $1,013 Shares 46 Share Price $22.02 * Est. Cost/Share $19.12 Unrealized @ Report Date +20.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $998 Shares 63 Share Price $15.84 * Est. Cost/Share $12.02 Unrealized @ Report Date +17.1%
PSMT PRICESMART INC 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $85.60 Unrealized @ Report Date +4.8%
CRTO CRITEO S A 0.0%
Value $997 Shares 26 Share Price $38.35 Est. Cost/Share $29.28 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $995 Shares 138 Share Price $7.21 Est. Cost/Share $5.32 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $991 Shares 89 Share Price $11.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +7.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $991 Shares 14 Share Price $70.79 * Est. Cost/Share $35.24 Unrealized @ Report Date +64.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $989 Shares 33 Share Price $29.97 Est. Cost/Share $32.39 Unrealized @ Report Date -8.5%
VRNS VARONIS SYS INC 0.0%
Value $988 Shares 22 Share Price $44.91 * Est. Cost/Share $31.54 Unrealized @ Report Date +64.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $988 Shares 100 Share Price $9.88 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $986 Shares 100 Share Price $9.86 Est. Cost/Share $1.33 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $984 Shares 61 Share Price $16.13 Est. Cost/Share $21.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $983 Shares 32 Share Price $30.72 Est. Cost/Share $24.23 Unrealized @ Report Date +27.5%
HCAT HEALTH CATALYST INC 0.0%
Value $982 Shares 175 Share Price $5.61 * Est. Cost/Share $7.13 Unrealized @ Report Date +11.7%
HELE HELEN OF TROY LTD 0.0%
Value $972 Shares 15 Share Price $64.80 * Est. Cost/Share $76.01 Unrealized @ Report Date -12.5%
HAFC HANMI FINL CORP 0.0%
Value $968 Shares 42 Share Price $23.05 Est. Cost/Share $16.29 Unrealized @ Report Date +43.9%
RMR RMR GROUP INC 0.0%
Value $964 Shares 50 Share Price $19.28 * Est. Cost/Share $19.58 Unrealized @ Report Date +2.3%
GWH ESS TECH INC 0.0%
Value $963 Shares 181 Share Price $5.32 * Est. Cost/Share $9.06 Unrealized @ Report Date -26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $954 Shares 11 Share Price $86.73 Est. Cost/Share $63.90 Unrealized @ Report Date +38.2%
CNS COHEN & STEERS INC 0.0%
Value $954 Shares 11 Share Price $86.73 * Est. Cost/Share $67.42 Unrealized @ Report Date +41.6%
MAGN MAGNERA CORP 0.0%
Value $949 Shares 54 Share Price $17.57 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $940 Shares 40 Share Price $23.50 Est. Cost/Share $28.20 Unrealized @ Report Date -16.6%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $939 Shares 30 Share Price $31.30 Est. Cost/Share $28.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $938 Shares 42 Share Price $22.33 * Est. Cost/Share $13.70 Unrealized @ Report Date +44.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $937 Shares 23 Share Price $40.74 * Est. Cost/Share $43.63 Unrealized @ Report Date -3.6%
GDS GDS HLDGS LTD 0.0%
Value $937 Shares 47 Share Price $19.94 Est. Cost/Share $18.42 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $935 Shares 174 Share Price $5.37 * Est. Cost/Share $17.01 Unrealized @ Report Date -60.9%
PBI PITNEY BOWES INC 0.0%
Value $933 Shares 127 Share Price $7.35 Est. Cost/Share $10.31 Unrealized @ Report Date -27.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $930 Shares 42 Share Price $22.14 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $927 Shares 1,000 Share Price $0.93 Est. Cost/Share $2.72 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $927 Shares 21 Share Price $44.14 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $925 Shares 23 Share Price $40.22 * Est. Cost/Share $8.65 Unrealized @ Report Date +511.6%
NTST NETSTREIT CORP 0.0%
Value $922 Shares 65 Share Price $14.18 Est. Cost/Share $15.13 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $921 Shares 6 Share Price $153.50 * Est. Cost/Share $131.52 Unrealized @ Report Date +34.9%
— BRF SA 0.0%
Value $919 Shares 247 Share Price $3.72 Est. Cost/Share $3.74 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $918 Shares 30 Share Price $30.60 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $912 Shares 82 Share Price $11.12 * Est. Cost/Share $10.89 Unrealized @ Report Date +17.3%
VICR VICOR CORP 0.0%
Value $909 Shares 15 Share Price $60.60 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $908 Shares 36 Share Price $25.22 * Est. Cost/Share $29.71 Unrealized @ Report Date -5.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $902 Shares 19 Share Price $47.47 Est. Cost/Share $47.06 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $76.03 Unrealized @ Report Date +31.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $901 Shares 109 Share Price $8.27 Est. Cost/Share $7.04 Unrealized @ Report Date +17.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $898 Shares 26 Share Price $34.54 Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
MKOR MATTHEWS ASIA FDS 0.0%
Value $898 Shares 40 Share Price $22.45 Est. Cost/Share $25.37 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $897 Shares 100 Share Price $8.97 * Est. Cost/Share $6.86 Unrealized @ Report Date +24.5%
— ORGANOVO HLDGS INC 0.0%
Value $894 Shares 2,500 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $886 Shares 190 Share Price $4.66 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $881 Shares 248 Share Price $3.55 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $880 Shares 40 Share Price $22.00 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $878 Shares 62 Share Price $14.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $873 Shares 30 Share Price $29.10 * Est. Cost/Share $15.24 Unrealized @ Report Date +62.2%
IYZ ISHARES TR 0.0%
Value $870 Shares 31 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $869 Shares 78 Share Price $11.14 Est. Cost/Share $16.06 Unrealized @ Report Date -31.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $868 Shares 21 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $865 Shares 18 Share Price $48.06 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $864 Shares 66 Share Price $13.09 * Est. Cost/Share $9.42 Unrealized @ Report Date +35.1%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $863 Shares 164 Share Price $5.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $861 Shares 16 Share Price $53.81 * Est. Cost/Share $86.96 Unrealized @ Report Date -20.0%
STAA STAAR SURGICAL CO 0.0%
Value $854 Shares 37 Share Price $23.08 * Est. Cost/Share $47.84 Unrealized @ Report Date -40.3%
NMRK NEWMARK GROUP INC 0.0%
Value $854 Shares 62 Share Price $13.77 * Est. Cost/Share $7.75 Unrealized @ Report Date +89.0%
STBA S & T BANCORP INC 0.0%
Value $852 Shares 23 Share Price $37.04 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.3%
KFY KORN FERRY 0.0%
Value $847 Shares 12 Share Price $70.58 Est. Cost/Share $50.35 Unrealized @ Report Date +39.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $845 Shares 133 Share Price $6.35 Est. Cost/Share $7.24 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $845 Shares 433 Share Price $1.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $841 Shares 18 Share Price $46.72 Est. Cost/Share $43.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $839 Shares 10 Share Price $83.90 * Est. Cost/Share $67.95 Unrealized @ Report Date +18.7%
HZO MARINEMAX INC 0.0%
Value $839 Shares 30 Share Price $27.97 * Est. Cost/Share $33.01 Unrealized @ Report Date -7.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $837 Shares 75 Share Price $11.16 * Est. Cost/Share $4.03 Unrealized @ Report Date +193.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $836 Shares 24 Share Price $34.83 * Est. Cost/Share $28.66 Unrealized @ Report Date +18.5%
SHE SPDR SER TR 0.0%
Value $835 Shares 7 Share Price $119.29 Est. Cost/Share $85.00 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $831 Shares 84 Share Price $9.89 * Est. Cost/Share $5.60 Unrealized @ Report Date +107.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $821 Shares 26 Share Price $31.58 * Est. Cost/Share $25.82 Unrealized @ Report Date +28.3%
GRWG GROWGENERATION CORP 0.0%
Value $816 Shares 555 Share Price $1.47 * Est. Cost/Share $4.27 Unrealized @ Report Date -55.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $816 Shares 7 Share Price $116.57 Est. Cost/Share $96.44 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $815 Shares 17 Share Price $47.94 Est. Cost/Share $36.12 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $814 Shares 199 Share Price $4.09 * Est. Cost/Share $8.63 Unrealized @ Report Date -69.2%
KBE SPDR SER TR 0.0%
Value $812 Shares 14 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $812 Shares 29 Share Price $28.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +60.4%
— WW INTL INC 0.0%
Value $810 Shares 750 Share Price $1.08 Est. Cost/Share $4.12 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $803 Shares 29 Share Price $27.69 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $802 Shares 27 Share Price $29.70 Est. Cost/Share $23.88 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $802 Shares 28 Share Price $28.64 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.0%
ACT ENACT HLDGS INC 0.0%
Value $795 Shares 24 Share Price $33.13 Est. Cost/Share $33.54 Unrealized @ Report Date +0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $795 Shares 24 Share Price $33.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
— WNS HLDGS LTD 0.0%
Value $792 Shares 16 Share Price $49.50 Est. Cost/Share $54.27 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $791 Shares 100 Share Price $7.91 * Est. Cost/Share $14.01 Unrealized @ Report Date -45.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $789 Shares 13 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $788 Shares 40 Share Price $19.70 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $788 Shares 117 Share Price $6.74 Est. Cost/Share $8.98 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $781 Shares 37 Share Price $21.11 * Est. Cost/Share $18.21 Unrealized @ Report Date +28.2%
CXW CORECIVIC INC 0.0%
Value $779 Shares 35 Share Price $22.26 * Est. Cost/Share $10.05 Unrealized @ Report Date +82.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $776 Shares 17 Share Price $45.65 Est. Cost/Share $41.24 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $776 Shares 22 Share Price $35.27 Est. Cost/Share $23.86 Unrealized @ Report Date +48.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $774 Shares 403 Share Price $1.92 * Est. Cost/Share $3.15 Unrealized @ Report Date -21.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $774 Shares 58 Share Price $13.34 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.8%
BLKB BLACKBAUD INC 0.0%
Value $773 Shares 10 Share Price $77.30 * Est. Cost/Share $75.54 Unrealized @ Report Date +8.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $769 Shares 21 Share Price $36.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +69.2%
CLLS CELLECTIS S A 0.0%
Value $765 Shares 500 Share Price $1.53 Est. Cost/Share $3.08 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $764 Shares 9 Share Price $84.89 * Est. Cost/Share $73.92 Unrealized @ Report Date +1.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $758 Shares 6 Share Price $126.33 * Est. Cost/Share $138.09 Unrealized @ Report Date -15.5%
— CHIMERIX INC 0.0%
Value $756 Shares 200 Share Price $3.78 Est. Cost/Share $1.26 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $755 Shares 100 Share Price $7.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $747 Shares 11 Share Price $67.91 * Est. Cost/Share $49.51 Unrealized @ Report Date +23.6%
BC BRUNSWICK CORP 0.0%
Value $743 Shares 11 Share Price $67.55 * Est. Cost/Share $73.73 Unrealized @ Report Date +3.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $73.29 Unrealized @ Report Date +11.8%
AVPT AVEPOINT INC 0.0%
Value $737 Shares 42 Share Price $17.55 * Est. Cost/Share $8.67 Unrealized @ Report Date +75.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $730 Shares 17 Share Price $42.94 * Est. Cost/Share $44.97 Unrealized @ Report Date +10.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $730 Shares 437 Share Price $1.67 * Est. Cost/Share $4.30 Unrealized @ Report Date -63.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $729 Shares 171 Share Price $4.26 * Est. Cost/Share $5.03 Unrealized @ Report Date -18.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $729 Shares 148 Share Price $4.93 * Est. Cost/Share $9.85 Unrealized @ Report Date -44.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $724 Shares 23 Share Price $31.48 Est. Cost/Share $27.96 Unrealized @ Report Date +12.1%
FLRT PACER FDS TR 0.0%
Value $720 Shares 15 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $715 Shares 18 Share Price $39.72 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.8%
AORT ARTIVION INC 0.0%
Value $708 Shares 23 Share Price $30.78 * Est. Cost/Share $16.19 Unrealized @ Report Date +71.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $705 Shares 75 Share Price $9.40 * Est. Cost/Share $5.07 Unrealized @ Report Date +48.8%
RBB RBB BANCORP 0.0%
Value $704 Shares 35 Share Price $20.11 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.9%
MRTN MARTEN TRANS LTD 0.0%
Value $704 Shares 43 Share Price $16.37 Est. Cost/Share $16.81 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC 0.0%
Value $703 Shares 58 Share Price $12.12 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $699 Shares 35 Share Price $19.97 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $695 Shares 206 Share Price $3.37 * Est. Cost/Share $3.01 Unrealized @ Report Date +21.9%
GDOT GREEN DOT CORP 0.0%
Value $693 Shares 79 Share Price $8.77 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $686 Shares 21 Share Price $32.67 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $685 Shares 202 Share Price $3.39 * Est. Cost/Share $19.75 Unrealized @ Report Date -77.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $684 Shares 33 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $684 Shares 300 Share Price $2.28 Est. Cost/Share $4.86 Unrealized @ Report Date -53.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $679 Shares 11 Share Price $61.73 * Est. Cost/Share $58.09 Unrealized @ Report Date +17.4%
GDRX GOODRX HLDGS INC 0.0%
Value $679 Shares 144 Share Price $4.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -70.4%
SCHL SCHOLASTIC CORP 0.0%
Value $677 Shares 35 Share Price $19.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -14.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $675 Shares 7 Share Price $96.43 Est. Cost/Share $111.10 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $674 Shares 30 Share Price $22.47 * Est. Cost/Share $4.97 Unrealized @ Report Date +122.9%
TIMB TIM S A 0.0%
Value $674 Shares 52 Share Price $12.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $673 Shares 702 Share Price $0.96 Est. Cost/Share $1.42 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $671 Shares 19 Share Price $35.32 * Est. Cost/Share $22.50 Unrealized @ Report Date +66.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $669 Shares 297 Share Price $2.25 * Est. Cost/Share $10.05 Unrealized @ Report Date -56.0%
— STEM INC 0.0%
Value $664 Shares 1,015 Share Price $0.65 Est. Cost/Share $5.36 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $662 Shares 56 Share Price $11.82 Est. Cost/Share $30.34 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $659 Shares 20 Share Price $32.95 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%
LPL LG DISPLAY CO LTD 0.0%
Value $656 Shares 200 Share Price $3.28 Est. Cost/Share $4.10 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $654 Shares 100 Share Price $6.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $652 Shares 116 Share Price $5.62 * Est. Cost/Share $5.95 Unrealized @ Report Date -16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $650 Shares 12 Share Price $54.17 * Est. Cost/Share $26.08 Unrealized @ Report Date +79.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $648 Shares 161 Share Price $4.02 * Est. Cost/Share $7.21 Unrealized @ Report Date -49.9%
CGEN COMPUGEN LTD 0.0%
Value $643 Shares 270 Share Price $2.38 * Est. Cost/Share $13.79 Unrealized @ Report Date -88.2%
FVRR FIVERR INTL LTD 0.0%
Value $642 Shares 20 Share Price $32.10 * Est. Cost/Share $48.98 Unrealized @ Report Date -40.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $640 Shares 12 Share Price $53.33 Est. Cost/Share $46.65 Unrealized @ Report Date +12.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $639 Shares 40 Share Price $15.97 * Est. Cost/Share $3.47 Unrealized @ Report Date +326.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $639 Shares 100 Share Price $6.39 Est. Cost/Share $14.77 Unrealized @ Report Date -56.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $637 Shares 33 Share Price $19.30 Est. Cost/Share $13.54 Unrealized @ Report Date +39.7%
WMK WEIS MKTS INC 0.0%
Value $630 Shares 10 Share Price $63.00 * Est. Cost/Share $65.72 Unrealized @ Report Date +2.1%
BGC BGC GROUP INC 0.0%
Value $630 Shares 67 Share Price $9.40 Est. Cost/Share $5.80 Unrealized @ Report Date +64.4%
HCI HCI GROUP INC 0.0%
Value $628 Shares 5 Share Price $125.60 * Est. Cost/Share $59.20 Unrealized @ Report Date +92.4%
XMTR XOMETRY INC 0.0%
Value $628 Shares 19 Share Price $33.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +54.1%
LAND GLADSTONE LD CORP 0.0%
Value $627 Shares 60 Share Price $10.45 Est. Cost/Share $13.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $627 Shares 51 Share Price $12.29 * Est. Cost/Share $10.98 Unrealized @ Report Date +18.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $625 Shares 109 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $625 Shares 355 Share Price $1.76 * Est. Cost/Share $4.44 Unrealized @ Report Date -56.7%
KGC KINROSS GOLD CORP 0.0%
Value $618 Shares 58 Share Price $10.66 * Est. Cost/Share $9.17 Unrealized @ Report Date +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $617 Shares 8 Share Price $77.13 * Est. Cost/Share $69.59 Unrealized @ Report Date +19.1%
CDE COEUR MNG INC 0.0%
Value $617 Shares 97 Share Price $6.36 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $616 Shares 196 Share Price $3.14 * Est. Cost/Share $6.73 Unrealized @ Report Date -46.0%
YOLO ADVISORSHARES TR 0.0%
Value $598 Shares 260 Share Price $2.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $594 Shares 34 Share Price $17.47 * Est. Cost/Share $11.07 Unrealized @ Report Date +88.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $592 Shares 57 Share Price $10.39 Est. Cost/Share $9.24 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $590 Shares 11 Share Price $53.64 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $588 Shares 27 Share Price $21.78 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $586 Shares 13 Share Price $45.08 * Est. Cost/Share $43.83 Unrealized @ Report Date +11.1%
OPRA OPERA LTD 0.0%
Value $585 Shares 32 Share Price $18.28 Est. Cost/Share $5.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $583 Shares 12 Share Price $48.58 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.0%
EZPW EZCORP INC 0.0%
Value $583 Shares 47 Share Price $12.40 * Est. Cost/Share $8.42 Unrealized @ Report Date +40.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $576 Shares 18 Share Price $32.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.5%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $573 Shares 19 Share Price $30.16 Est. Cost/Share $28.37 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $572 Shares 205 Share Price $2.79 Est. Cost/Share $3.12 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $568 Shares 82 Share Price $6.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +15.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $566 Shares 98 Share Price $5.78 * Est. Cost/Share $5.67 Unrealized @ Report Date +5.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $566 Shares 25 Share Price $22.64 * Est. Cost/Share $27.94 Unrealized @ Report Date -15.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $565 Shares 13 Share Price $43.46 Est. Cost/Share $19.29 Unrealized @ Report Date +121.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $564 Shares 43 Share Price $13.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $23.68 Unrealized @ Report Date +20.3%
AGL AGILON HEALTH INC 0.0%
Value $558 Shares 157 Share Price $3.55 * Est. Cost/Share $5.31 Unrealized @ Report Date -54.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $557 Shares 586 Share Price $0.95 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $556 Shares 50 Share Price $11.12 Est. Cost/Share $9.26 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $556 Shares 41 Share Price $13.56 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.2%
CDRE CADRE HLDGS INC 0.0%
Value $552 Shares 14 Share Price $39.43 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $176.46 Unrealized @ Report Date +5.0%
BFS SAUL CTRS INC 0.0%
Value $544 Shares 15 Share Price $36.27 Est. Cost/Share $38.49 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $541 Shares 53 Share Price $10.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $536 Shares 12 Share Price $44.67 * Est. Cost/Share $46.64 Unrealized @ Report Date -8.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $528 Shares 93 Share Price $5.68 * Est. Cost/Share $7.52 Unrealized @ Report Date -16.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $527 Shares 46 Share Price $11.46 Est. Cost/Share $13.43 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $526 Shares 18 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $526 Shares 46 Share Price $11.43 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $525 Shares 17 Share Price $30.88 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $525 Shares 11 Share Price $47.73 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $524 Shares 21 Share Price $24.95 Est. Cost/Share $21.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $523 Shares 54 Share Price $9.69 Est. Cost/Share $10.18 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $516 Shares 128 Share Price $4.03 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $516 Shares 107 Share Price $4.82 Est. Cost/Share $4.97 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $514 Shares 69 Share Price $7.45 * Est. Cost/Share $8.07 Unrealized @ Report Date -0.1%
SITC SITE CTRS CORP 0.0%
Value $512 Shares 34 Share Price $15.06 Est. Cost/Share $60.51 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $512 Shares 18 Share Price $28.44 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $511 Shares 162 Share Price $3.15 * Est. Cost/Share $16.21 Unrealized @ Report Date -83.6%
PRAA PRA GROUP INC 0.0%
Value $510 Shares 24 Share Price $21.25 Est. Cost/Share $21.33 Unrealized @ Report Date +0.1%
RUN SUNRUN INC 0.0%
Value $508 Shares 60 Share Price $8.47 * Est. Cost/Share $14.01 Unrealized @ Report Date -11.4%
— RADIUS RECYCLING INC 0.0%
Value $507 Shares 39 Share Price $13.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $42.65 Unrealized @ Report Date +66.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $505 Shares 82 Share Price $6.16 * Est. Cost/Share $7.98 Unrealized @ Report Date -18.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $504 Shares 90 Share Price $5.60 * Est. Cost/Share $5.26 Unrealized @ Report Date +12.1%
GLPG GALAPAGOS NV 0.0%
Value $503 Shares 21 Share Price $23.95 Est. Cost/Share $26.16 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $503 Shares 35 Share Price $14.37 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
ZYME ZYMEWORKS INC 0.0%
Value $499 Shares 34 Share Price $14.68 * Est. Cost/Share $7.97 Unrealized @ Report Date +75.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $498 Shares 19 Share Price $26.21 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $497 Shares 31 Share Price $16.03 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $495 Shares 12 Share Price $41.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $489 Shares 50 Share Price $9.78 Est. Cost/Share $12.38 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $488 Shares 456 Share Price $1.07 * Est. Cost/Share $1.95 Unrealized @ Report Date -34.7%
BAK BRASKEM S A 0.0%
Value $487 Shares 103 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $485 Shares 113 Share Price $4.29 * Est. Cost/Share $11.91 Unrealized @ Report Date -57.4%
MXL MAXLINEAR INC 0.0%
Value $485 Shares 20 Share Price $24.25 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $484 Shares 1 Share Price $484.00 * Est. Cost/Share $341.57 Unrealized @ Report Date +56.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $484 Shares 69 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $483 Shares 43 Share Price $11.23 * Est. Cost/Share $17.54 Unrealized @ Report Date -23.3%
TIPT TIPTREE INC 0.0%
Value $481 Shares 24 Share Price $20.04 * Est. Cost/Share $18.69 Unrealized @ Report Date +12.0%
INSG INSEEGO CORP 0.0%
Value $480 Shares 40 Share Price $12.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +468.4%
— SAFETY SHOT INC 0.0%
Value $480 Shares 1,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $479 Shares 7 Share Price $68.43 * Est. Cost/Share $64.22 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $478 Shares 13 Share Price $36.77 * Est. Cost/Share $35.72 Unrealized @ Report Date +8.1%
ACVA ACV AUCTIONS INC 0.0%
Value $472 Shares 22 Share Price $21.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $471 Shares 12 Share Price $39.25 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $469 Shares 70 Share Price $6.70 Est. Cost/Share $6.73 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $79.61 Unrealized @ Report Date +14.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $457 Shares 107 Share Price $4.27 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $456 Shares 102 Share Price $4.47 Est. Cost/Share $4.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $455 Shares 73 Share Price $6.23 Est. Cost/Share $6.93 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $37.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $454 Shares 59 Share Price $7.69 * Est. Cost/Share $9.77 Unrealized @ Report Date -14.6%
TOLZ PROSHARES TR 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $449 Shares 141 Share Price $3.18 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $448 Shares 100 Share Price $4.48 * Est. Cost/Share $5.25 Unrealized @ Report Date -34.8%
CMRE COSTAMARE INC 0.0%
Value $447 Shares 37 Share Price $12.08 * Est. Cost/Share $12.45 Unrealized @ Report Date +7.2%
NN NEXTNAV INC 0.0%
Value $447 Shares 34 Share Price $13.15 Est. Cost/Share $7.72 Unrealized @ Report Date +72.6%
GHYG ISHARES INC 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $44.30 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $445 Shares 4 Share Price $111.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +123.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $441 Shares 261 Share Price $1.69 * Est. Cost/Share $12.02 Unrealized @ Report Date -77.7%
TDW TIDEWATER INC NEW 0.0%
Value $441 Shares 8 Share Price $55.13 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $440 Shares 5 Share Price $88.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +121.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $438 Shares 20 Share Price $21.90 * Est. Cost/Share $19.39 Unrealized @ Report Date +7.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $437 Shares 18 Share Price $24.28 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $436 Shares 14 Share Price $31.14 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.7%
— SHYFT GROUP INC 0.0%
Value $436 Shares 35 Share Price $12.46 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 +18.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $433 Shares 323 Share Price $1.34 * Est. Cost/Share $7.23 Unrealized @ Report Date -64.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $426 Shares 18 Share Price $23.67 * Est. Cost/Share $23.28 Unrealized @ Report Date +12.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $426 Shares 167 Share Price $2.55 Est. Cost/Share $4.39 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $425 Shares 17 Share Price $25.00 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $423 Shares 37 Share Price $11.43 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $423 Shares 21 Share Price $20.14 * Est. Cost/Share $18.00 Unrealized @ Report Date +9.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $422 Shares 77 Share Price $5.48 Est. Cost/Share $7.79 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $66.78 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $418 Shares 500 Share Price $0.84 Est. Cost/Share $1.06 Unrealized @ Report Date -20.9%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $416 Shares 400 Share Price $1.04 * Est. Cost/Share $9.47 Unrealized @ Report Date -94.4%
REKR REKOR SYSTEMS INC 0.0%
Value $416 Shares 200 Share Price $2.08 * Est. Cost/Share $1.59 Unrealized @ Report Date -34.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value $413 Shares 192 Share Price $2.15 Est. Cost/Share $5.69 Unrealized @ Report Date -61.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $412 Shares 11 Share Price $37.45 * Est. Cost/Share $40.58 Unrealized @ Report Date -5.6%
FLNG FLEX LNG LTD 0.0%
Value $412 Shares 16 Share Price $25.75 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $404 Shares 55 Share Price $7.35 * Est. Cost/Share $11.19 Unrealized @ Report Date -26.4%
AMSF AMERISAFE INC 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $401 Shares 21 Share Price $19.10 Est. Cost/Share $13.58 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $395 Shares 36 Share Price $10.97 Est. Cost/Share $14.42 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $394 Shares 7 Share Price $56.29 * Est. Cost/Share $40.31 Unrealized @ Report Date +48.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $391 Shares 500 Share Price $0.78 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $381 Shares 32 Share Price $11.91 Est. Cost/Share $9.13 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $380 Shares 11 Share Price $34.55 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $375 Shares 43 Share Price $8.72 * Est. Cost/Share $12.13 Unrealized @ Report Date -11.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $372 Shares 25 Share Price $14.88 * Est. Cost/Share $17.88 Unrealized @ Report Date -25.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $372 Shares 33 Share Price $11.27 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $371 Shares 6 Share Price $61.83 * Est. Cost/Share $64.67 Unrealized @ Report Date -7.9%
FTRE FORTREA HLDGS INC 0.0%
Value $370 Shares 20 Share Price $18.50 * Est. Cost/Share $29.94 Unrealized @ Report Date -34.9%
AMPL AMPLITUDE INC 0.0%
Value $365 Shares 33 Share Price $11.06 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $361 Shares 31 Share Price $11.65 Est. Cost/Share $11.18 Unrealized @ Report Date +5.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $361 Shares 47 Share Price $7.68 * Est. Cost/Share $5.20 Unrealized @ Report Date +19.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $357 Shares 16 Share Price $22.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $355 Shares 5 Share Price $71.00 * Est. Cost/Share $74.32 Unrealized @ Report Date -7.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $354 Shares 100 Share Price $3.54 * Est. Cost/Share $12.15 Unrealized @ Report Date -74.3%
— 23ANDME HOLDING CO 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $352 Shares 51 Share Price $6.90 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $349 Shares 7 Share Price $49.86 * Est. Cost/Share $44.60 Unrealized @ Report Date -1.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $349 Shares 44 Share Price $7.93 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $349 Shares 231 Share Price $1.51 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.4%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $348 Shares 344 Share Price $1.01 * Est. Cost/Share $0.83 Unrealized @ Report Date -3.9%
PROF PROFOUND MED CORP 0.0%
Value $348 Shares 48 Share Price $7.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $348 Shares 9 Share Price $38.67 * Est. Cost/Share $29.13 Unrealized @ Report Date +92.1%
QQQI NEOS ETF TRUST 0.0%
Value $347 Shares 6 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $36.78 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $343 Shares 9 Share Price $38.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +37.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $339 Shares 11 Share Price $30.82 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $339 Shares 9 Share Price $37.67 * Est. Cost/Share $50.62 Unrealized @ Report Date -23.4%
SBGI SINCLAIR INC 0.0%
Value $335 Shares 23 Share Price $14.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +21.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $334 Shares 500 Share Price $0.67 Est. Cost/Share $5.43 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $43.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $333 Shares 11 Share Price $30.27 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.1%
— CUREVAC N V 0.0%
Value $329 Shares 83 Share Price $3.96 Est. Cost/Share $3.07 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $328 Shares 13 Share Price $25.23 Est. Cost/Share $24.34 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $328 Shares 4 Share Price $82.00 * Est. Cost/Share $78.43 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $327 Shares 8 Share Price $40.88 * Est. Cost/Share $32.95 Unrealized @ Report Date +36.6%
MNRO MONRO INC 0.0%
Value $326 Shares 15 Share Price $21.73 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $324 Shares 3 Share Price $108.00 * Est. Cost/Share $84.54 Unrealized @ Report Date +20.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $323 Shares 5 Share Price $64.60 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $322 Shares 100 Share Price $3.22 * Est. Cost/Share $2.94 Unrealized @ Report Date +19.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $321 Shares 8 Share Price $40.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $320 Shares 48 Share Price $6.67 * Est. Cost/Share $9.87 Unrealized @ Report Date -22.1%
— SPARTANNASH CO 0.0%
Value $320 Shares 18 Share Price $17.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $315 Shares 225 Share Price $1.40 * Est. Cost/Share $4.59 Unrealized @ Report Date -66.1%
LMB LIMBACH HLDGS INC 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $63.59 Unrealized @ Report Date +38.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $312 Shares 33 Share Price $9.45 * Est. Cost/Share $7.79 Unrealized @ Report Date -14.1%
RPAY REPAY HLDGS CORP 0.0%
Value $304 Shares 41 Share Price $7.41 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.1%
ASAN ASANA INC 0.0%
Value $304 Shares 15 Share Price $20.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.0%
PRTA PROTHENA CORP PLC 0.0%
Value $304 Shares 21 Share Price $14.48 * Est. Cost/Share $34.08 Unrealized @ Report Date -53.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $301 Shares 13 Share Price $23.15 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.2%
MTRX MATRIX SVC CO 0.0%
Value $301 Shares 20 Share Price $15.05 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.2%
CHGG CHEGG INC 0.0%
Value $298 Shares 200 Share Price $1.49 * Est. Cost/Share $10.12 Unrealized @ Report Date -81.8%
NTCT NETSCOUT SYS INC 0.0%
Value $294 Shares 13 Share Price $22.62 * Est. Cost/Share $24.69 Unrealized @ Report Date -12.2%
WEST WESTROCK COFFEE CO 0.0%
Value $289 Shares 45 Share Price $6.42 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $17.47 Unrealized @ Report Date +11.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $287 Shares 10 Share Price $28.70 * Est. Cost/Share $31.17 Unrealized @ Report Date -3.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $286 Shares 28 Share Price $10.21 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $284 Shares 13 Share Price $21.85 Est. Cost/Share $23.27 Unrealized @ Report Date -5.8%
— CARA THERAPEUTICS INC 0.0%
Value $283 Shares 59 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $282 Shares 100 Share Price $2.82 * Est. Cost/Share $12.80 Unrealized @ Report Date -67.9%
KRT KARAT PACKAGING INC 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $22.72 Unrealized @ Report Date +27.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $279 Shares 23 Share Price $12.13 * Est. Cost/Share $19.24 Unrealized @ Report Date -30.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $277 Shares 51 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $65.05 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $274 Shares 8 Share Price $34.25 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $272 Shares 28 Share Price $9.71 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $271 Shares 33 Share Price $8.21 * Est. Cost/Share $6.81 Unrealized @ Report Date +46.3%
LNN LINDSAY CORP 0.0%
Value $270 Shares 2 Share Price $135.00 * Est. Cost/Share $119.52 Unrealized @ Report Date +2.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $269 Shares 53 Share Price $5.08 * Est. Cost/Share $6.09 Unrealized @ Report Date -25.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $269 Shares 50 Share Price $5.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $268 Shares 14 Share Price $19.14 Est. Cost/Share $20.01 Unrealized @ Report Date -6.2%
VITL VITAL FARMS INC 0.0%
Value $267 Shares 6 Share Price $44.50 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $265 Shares 50 Share Price $5.30 Est. Cost/Share $7.22 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $265 Shares 115 Share Price $2.30 * Est. Cost/Share $5.02 Unrealized @ Report Date -40.8%
HELP CYBIN INC 0.0%
Value $261 Shares 26 Share Price $10.04 Est. Cost/Share $9.89 Unrealized @ Report Date +2.6%
— GLOBAL MED REIT INC 0.0%
Value $260 Shares 33 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $49.67 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $105.40 Unrealized @ Report Date -25.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $254 Shares 11 Share Price $23.09 * Est. Cost/Share $7.23 Unrealized @ Report Date +94.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $149.50 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $249 Shares 17 Share Price $14.65 * Est. Cost/Share $69.87 Unrealized @ Report Date -92.8%
CVEO CIVEO CORP CDA 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $22.21 Unrealized @ Report Date +11.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $243 Shares 148 Share Price $1.64 * Est. Cost/Share $2.42 Unrealized @ Report Date -13.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $242 Shares 23 Share Price $10.52 * Est. Cost/Share $17.65 Unrealized @ Report Date -14.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $240 Shares 18 Share Price $13.33 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.1%
UEC URANIUM ENERGY CORP 0.0%
Value $237 Shares 30 Share Price $7.90 * Est. Cost/Share $5.42 Unrealized @ Report Date +41.1%
AMCX AMC NETWORKS INC 0.0%
Value $236 Shares 25 Share Price $9.44 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234 Shares 10 Share Price $23.40 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $233 Shares 15 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $231 Shares 28 Share Price $8.25 Est. Cost/Share $7.00 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $230 Shares 1 Share Price $230.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +143.1%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $228 Shares 21 Share Price $10.86 * Est. Cost/Share $15.09 Unrealized @ Report Date -19.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $227 Shares 280 Share Price $0.81 Est. Cost/Share $1.03 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $223 Shares 5 Share Price $44.60 * Est. Cost/Share $49.15 Unrealized @ Report Date -26.2%
ONC BEIGENE LTD 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $223.00 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $223 Shares 12 Share Price $18.58 Est. Cost/Share $16.33 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $222 Shares 11 Share Price $20.18 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $221 Shares 15 Share Price $14.73 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $77.48 Unrealized @ Report Date +34.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $220 Shares 22 Share Price $10.00 * Est. Cost/Share $12.73 Unrealized @ Report Date -4.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $220 Shares 23 Share Price $9.57 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.5%
AROW ARROW FINL CORP 0.0%
Value $218 Shares 8 Share Price $27.25 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $216 Shares 19 Share Price $11.37 * Est. Cost/Share $24.63 Unrealized @ Report Date -30.8%
SIDU SIDUS SPACE INC 0.0%
Value $216 Shares 72 Share Price $3.00 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
AGZ ISHARES TR 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $215 Shares 13 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $215 Shares 19 Share Price $11.32 * Est. Cost/Share $13.90 Unrealized @ Report Date -13.3%
IMVT IMMUNOVANT INC 0.0%
Value $210 Shares 9 Share Price $23.33 * Est. Cost/Share $28.43 Unrealized @ Report Date -0.2%
LOVE LOVESAC COMPANY 0.0%
Value $207 Shares 8 Share Price $25.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $207 Shares 11 Share Price $18.82 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $207 Shares 17 Share Price $12.18 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.0%
FIGS FIGS INC 0.0%
Value $204 Shares 33 Share Price $6.18 * Est. Cost/Share $5.11 Unrealized @ Report Date +14.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $204 Shares 12 Share Price $17.00 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.3%
— DIREXION SHS ETF TR 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $202 Shares 80 Share Price $2.52 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $200 Shares 15 Share Price $13.33 Est. Cost/Share $11.69 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $199 Shares 142 Share Price $1.40 * Est. Cost/Share $1.56 Unrealized @ Report Date -2.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $169.64 Unrealized @ Report Date +12.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $197 Shares 393 Share Price $0.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $197 Shares 9 Share Price $21.89 * Est. Cost/Share $28.18 Unrealized @ Report Date +4.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $196 Shares 14 Share Price $14.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $54.51 Unrealized @ Report Date -5.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $195 Shares 22 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $188 Shares 28 Share Price $6.71 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $17.92 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $187 Shares 292 Share Price $0.64 * Est. Cost/Share $7.00 Unrealized @ Report Date -92.8%
PD PAGERDUTY INC 0.0%
Value $186 Shares 10 Share Price $18.60 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $164.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $184 Shares 22 Share Price $8.36 Est. Cost/Share $6.75 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $16.00 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $74.88 Unrealized @ Report Date +29.1%
ALTY GLOBAL X FDS 0.0%
Value $177 Shares 15 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $176 Shares 13 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $176 Shares 34 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $175 Shares 295 Share Price $0.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $174 Shares 5 Share Price $34.80 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.6%
TNC TENNANT CO 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $95.62 Unrealized @ Report Date -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $172 Shares 33 Share Price $5.21 * Est. Cost/Share $10.91 Unrealized @ Report Date -50.4%
GERN GERON CORP 0.0%
Value $168 Shares 56 Share Price $3.00 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $168 Shares 12 Share Price $14.00 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $165 Shares 14 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $163 Shares 11 Share Price $14.82 * Est. Cost/Share $18.57 Unrealized @ Report Date -7.8%
AMRC AMERESCO INC 0.0%
Value $162 Shares 7 Share Price $23.14 * Est. Cost/Share $30.92 Unrealized @ Report Date -6.6%
TRIP TRIPADVISOR INC 0.0%
Value $158 Shares 10 Share Price $15.80 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.4%
MOBBW MOBILICOM LTD 0.0%
Value $152 Shares 400 Share Price $0.38 Est. Cost/Share $0.17 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.6%
LASR NLIGHT INC 0.0%
Value $139 Shares 12 Share Price $11.58 * Est. Cost/Share $10.86 Unrealized @ Report Date +2.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $136 Shares 15 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $135 Shares 15 Share Price $9.00 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $132 Shares 65 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $130 Shares 11 Share Price $11.82 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $130 Shares 16 Share Price $8.13 Est. Cost/Share $9.41 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $102.67 Unrealized @ Report Date +14.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $123 Shares 200 Share Price $0.61 * Est. Cost/Share $2.09 Unrealized @ Report Date -67.9%
FOR FORESTAR GROUP INC 0.0%
Value $121 Shares 5 Share Price $24.20 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $126.79 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $119 Shares 21 Share Price $5.67 Est. Cost/Share $10.48 Unrealized @ Report Date -45.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $117 Shares 40 Share Price $2.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $115 Shares 25 Share Price $4.60 * Est. Cost/Share $6.25 Unrealized @ Report Date -32.9%
— AIX INC 0.0%
Value $113 Shares 300 Share Price $0.38 Est. Cost/Share $26.67 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $92.62 Unrealized @ Report Date +19.3%
— PROSHARES TR 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $101 Shares 7 Share Price $14.43 * Est. Cost/Share $10.44 Unrealized @ Report Date +29.1%
CENN CENNTRO INC 0.0%
Value $101 Shares 85 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date -26.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $99 Shares 50 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $94 Shares 125 Share Price $0.75 Est. Cost/Share $0.37 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $91 Shares 7 Share Price $13.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $91 Shares 110 Share Price $0.83 * Est. Cost/Share $1.27 Unrealized @ Report Date -30.5%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $90 Shares 84 Share Price $1.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $87 Shares 22 Share Price $3.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -77.8%
— PROSHARES TR 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $82 Shares 70 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $81 Shares 219 Share Price $0.37 Est. Cost/Share $2.02 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $75 Shares 6 Share Price $12.50 * Est. Cost/Share $14.27 Unrealized @ Report Date -2.5%
— BIONANO GENOMICS INC 0.0%
Value $75 Shares 400 Share Price $0.19 Est. Cost/Share $0.46 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $70 Shares 27 Share Price $2.59 Est. Cost/Share $2.76 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $68 Shares 108 Share Price $0.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $68 Shares 10 Share Price $6.80 * Est. Cost/Share $9.48 Unrealized @ Report Date -32.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $67 Shares 32 Share Price $2.09 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $66 Shares 5 Share Price $13.20 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $65 Shares 25 Share Price $2.60 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $64 Shares 200 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date +11.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $62 Shares 9 Share Price $6.89 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $61 Shares 6 Share Price $10.17 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
DDM PROSHARES TR 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $58 Shares 40 Share Price $1.45 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $56 Shares 16 Share Price $3.50 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share $3.63 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $50 Shares 121 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $48 Shares 5 Share Price $9.60 * Est. Cost/Share $12.23 Unrealized @ Report Date -1.6%
ALTL PACER FDS TR 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $44 Shares 38 Share Price $1.16 Est. Cost/Share $1.61 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.53 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $42 Shares 64 Share Price $0.66 Est. Cost/Share $6.14 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $41 Shares 17 Share Price $2.41 * Est. Cost/Share $2.52 Unrealized @ Report Date +13.8%
WLDN WILLDAN GROUP INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.1%
SSRM SSR MINING IN 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $5.13 Unrealized @ Report Date +21.3%
PSFE PAYSAFE LIMITED 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $34 Shares 32 Share Price $1.06 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
VALN VALNEVA SE 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $8.00 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $31 Shares 7 Share Price $4.43 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
DSX/WS DIANA SHIPPING INC 0.0%
Value $29 Shares 257 Share Price $0.11 Est. Cost/Share $0.45 Unrealized @ Report Date —
TWAV OBLONG INC 0.0%
Value $29 Shares 8 Share Price $3.63 * Est. Cost/Share $5.26 Unrealized @ Report Date -29.4%
— TIDAL TR II 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $24 Shares 28 Share Price $0.86 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +9.1%
— DESKTOP METAL INC 0.0%
Value $22 Shares 10 Share Price $2.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $10.02 Unrealized @ Report Date —
MSFO TIDAL TR II 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -17.5%
PULM PULMATRIX INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $3.62 Unrealized @ Report Date +14.0%
GOEVQ CANOO INC 0.0%
Value $17 Shares 44 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
NCPLW NETCAPITAL INC 0.0%
Value $15 Shares 375 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $4.06 Unrealized @ Report Date -26.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $9.28 Unrealized @ Report Date -80.9%
— AZUL S A 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $7.78 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -52.1%
XACCX 180 DEGREE CAP CORP 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $9 Shares 6 Share Price $1.50 * Est. Cost/Share $1.14 Unrealized @ Report Date -13.2%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $5.10 Unrealized @ Report Date -44.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -60.7%
BNCWW CEA INDUSTRIES INC 0.0%
Value $7 Shares 375 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $3.79 Unrealized @ Report Date -70.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -36.8%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -22.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.44 Unrealized @ Report Date -35.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $4.07 Unrealized @ Report Date -38.1%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $6 Shares 66 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
SWVL SWVL HOLDINGS CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -60.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.95 Unrealized @ Report Date -5.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.93 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 -87.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date +38.2%