Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $17.75B (99.9% shares, 0.1% debt)

Holdings (4,044)

VTI VANGUARD INDEX FDS 12.4%
Value $2.201B Shares 8,183,514 Share Price $268.99 Est. Cost/Share $169.30 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 8.1%
Value $1.443B Shares 18,418,374 Share Price $78.32 Est. Cost/Share $77.79 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 8.0%
Value $1.423B Shares 19,514,987 Share Price $72.94 Est. Cost/Share $77.52 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 6.7%
Value $1.185B Shares 31,646,663 Share Price $37.44 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYG SPDR SER TR 5.1%
Value $901M Shares 11,217,747 Share Price $80.36 Est. Cost/Share $58.86 Unrealized @ Report Date —
SPYV SPDR SER TR 4.5%
Value $791M Shares 16,207,539 Share Price $48.80 Est. Cost/Share $40.44 Unrealized @ Report Date —
GOVT ISHARES TR 2.8%
Value $492M Shares 21,531,035 Share Price $22.86 Est. Cost/Share $23.18 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.0%
Value $355M Shares 1,397,885 Share Price $254.05 Est. Cost/Share $231.35 Unrealized @ Report Date —
MBB ISHARES TR 1.6%
Value $283M Shares 3,051,257 Share Price $92.91 Est. Cost/Share $96.48 Unrealized @ Report Date —
USIG ISHARES TR 1.5%
Value $271M Shares 5,364,728 Share Price $50.58 Est. Cost/Share $51.99 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $270M Shares 1,298,033 Share Price $208.37 * Est. Cost/Share $163.84 Unrealized @ Report Date +40.9%
SPEM SPDR INDEX SHS FDS 1.5%
Value $258M Shares 6,567,549 Share Price $39.26 Est. Cost/Share $35.54 Unrealized @ Report Date —
ITOT ISHARES TR 1.4%
Value $253M Shares 2,118,890 Share Price $119.31 Est. Cost/Share $89.52 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 1.4%
Value $242M Shares 7,957,838 Share Price $30.45 Est. Cost/Share $30.50 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 1.2%
Value $216M Shares 6,573,059 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value $214M Shares 2,211,381 Share Price $96.57 Est. Cost/Share $74.57 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $146M Shares 4,570,089 Share Price $31.99 Est. Cost/Share $28.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $139M Shares 358,572 Share Price $387.30 * Est. Cost/Share $296.12 Unrealized @ Report Date +36.8%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $138M Shares 5,176,023 Share Price $26.69 Est. Cost/Share $24.41 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.8%
Value $134M Shares 745,659 Share Price $179.73 Est. Cost/Share $135.50 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $120M Shares 3,207,530 Share Price $37.50 Est. Cost/Share $30.75 Unrealized @ Report Date —
IUSB ISHARES TR 0.7%
Value $118M Shares 2,583,318 Share Price $45.73 Est. Cost/Share $45.50 Unrealized @ Report Date —
IJR ISHARES TR 0.7%
Value $116M Shares 1,165,465 Share Price $99.88 Est. Cost/Share $107.54 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $110M Shares 1,545,162 Share Price $71.14 Est. Cost/Share $62.88 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $110M Shares 3,193,387 Share Price $34.41 Est. Cost/Share $36.29 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $93.75M Shares 1,851,606 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $92.63M Shares 169,434 Share Price $546.69 Est. Cost/Share $401.67 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $85.83M Shares 695,462 Share Price $123.42 Est. Cost/Share $96.71 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $82.1M Shares 335,592 Share Price $244.64 * Est. Cost/Share $181.21 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $78.27M Shares 147,232 Share Price $531.64 * Est. Cost/Share $331.02 Unrealized @ Report Date +46.9%
NVDA NVIDIA CORPORATION 0.4%
Value $71.98M Shares 676,333 Share Price $106.43 * Est. Cost/Share $104.22 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 0.4%
Value $68.37M Shares 366,507 Share Price $186.54 * Est. Cost/Share $155.82 Unrealized @ Report Date +39.3%
IVV ISHARES TR 0.4%
Value $65.28M Shares 118,852 Share Price $549.22 Est. Cost/Share $477.81 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $61.86M Shares 166,783 Share Price $370.92 Est. Cost/Share $253.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $61.86M Shares 172,009 Share Price $359.64 * Est. Cost/Share $325.49 Unrealized @ Report Date +17.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $61.85M Shares 1,128,232 Share Price $54.82 Est. Cost/Share $53.91 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $60.96M Shares 578,881 Share Price $105.31 Est. Cost/Share $105.32 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $60.37M Shares 320,868 Share Price $188.15 * Est. Cost/Share $135.28 Unrealized @ Report Date +55.1%
IUSG ISHARES TR 0.3%
Value $59.37M Shares 466,482 Share Price $127.28 Est. Cost/Share $100.44 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $59.25M Shares 671,899 Share Price $88.19 Est. Cost/Share $69.90 Unrealized @ Report Date —
SPTM SPDR SER TR 0.3%
Value $58.8M Shares 885,048 Share Price $66.44 Est. Cost/Share $41.85 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $55.62M Shares 1,335,973 Share Price $41.63 Est. Cost/Share $43.24 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $55.15M Shares 118,013 Share Price $467.35 Est. Cost/Share $367.04 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $55.04M Shares 2,140,743 Share Price $25.71 Est. Cost/Share $41.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $52.1M Shares 53,406 Share Price $975.49 Est. Cost/Share $689.19 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $51.02M Shares 329,321 Share Price $154.93 Est. Cost/Share $143.44 Unrealized @ Report Date +6.3%
HDEF DBX ETF TR 0.3%
Value $50.71M Shares 1,819,368 Share Price $27.87 Est. Cost/Share $22.37 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $50.42M Shares 543,298 Share Price $92.81 Est. Cost/Share $71.55 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $49.83M Shares 301,859 Share Price $165.08 Est. Cost/Share $140.66 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.3%
Value $49.59M Shares 1,437,374 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $49.39M Shares 309,615 Share Price $159.53 * Est. Cost/Share $148.31 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FDS 0.3%
Value $48.61M Shares 96,746 Share Price $502.41 Est. Cost/Share $528.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $48.37M Shares 347,800 Share Price $139.07 * Est. Cost/Share $135.26 Unrealized @ Report Date +11.3%
PSFF PACER FDS TR 0.3%
Value $45.95M Shares 1,627,041 Share Price $28.24 Est. Cost/Share $27.88 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $45.56M Shares 126,791 Share Price $359.37 Est. Cost/Share $249.14 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $41.28M Shares 420,180 Share Price $98.24 Est. Cost/Share $105.44 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $40.69M Shares 1,478,015 Share Price $27.53 * Est. Cost/Share $15.89 Unrealized @ Report Date +53.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $39.99M Shares 812,869 Share Price $49.19 Est. Cost/Share $48.70 Unrealized @ Report Date —
V VISA INC 0.2%
Value $38.97M Shares 116,092 Share Price $335.71 Est. Cost/Share $255.39 Unrealized @ Report Date +31.7%
KO COCA COLA CO 0.2%
Value $38.49M Shares 530,787 Share Price $72.52 * Est. Cost/Share $58.26 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC 0.2%
Value $36.75M Shares 227,608 Share Price $161.47 * Est. Cost/Share $157.83 Unrealized @ Report Date +15.6%
MUB ISHARES TR 0.2%
Value $34.98M Shares 336,695 Share Price $103.89 Est. Cost/Share $108.36 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $34.64M Shares 318,908 Share Price $108.63 Est. Cost/Share $82.52 Unrealized @ Report Date +29.9%
IJH ISHARES TR 0.2%
Value $34.18M Shares 601,273 Share Price $56.85 Est. Cost/Share $98.33 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $33.64M Shares 109,185 Share Price $308.07 Est. Cost/Share $183.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $33.1M Shares 123,839 Share Price $267.32 * Est. Cost/Share $225.03 Unrealized @ Report Date +30.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $32.92M Shares 731,201 Share Price $45.02 Est. Cost/Share $41.76 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $32.85M Shares 1,249,377 Share Price $26.29 Est. Cost/Share $25.35 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $32.69M Shares 77,045 Share Price $424.25 * Est. Cost/Share $454.49 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.2%
Value $32.58M Shares 251,786 Share Price $129.38 * Est. Cost/Share $103.64 Unrealized @ Report Date +21.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $32.33M Shares 410,290 Share Price $78.80 Est. Cost/Share $77.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $32.26M Shares 109,518 Share Price $294.55 Est. Cost/Share $236.29 Unrealized @ Report Date +25.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $32.05M Shares 657,146 Share Price $48.77 Est. Cost/Share $50.29 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.2%
Value $30.6M Shares 1,453,211 Share Price $21.06 Est. Cost/Share $23.66 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $30.46M Shares 84,369 Share Price $361.05 * Est. Cost/Share $326.83 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.2%
Value $30.29M Shares 190,144 Share Price $159.28 * Est. Cost/Share $127.45 Unrealized @ Report Date +41.8%
SMB VANECK ETF TRUST 0.2%
Value $30.11M Shares 1,771,043 Share Price $17.00 Est. Cost/Share $16.99 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $29.68M Shares 527,185 Share Price $56.29 * Est. Cost/Share $46.29 Unrealized @ Report Date +29.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $29.09M Shares 2,627,449 Share Price $11.07 Est. Cost/Share $12.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $28.97M Shares 210,709 Share Price $137.51 * Est. Cost/Share $143.42 Unrealized @ Report Date +12.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $28.6M Shares 728,180 Share Price $39.28 Est. Cost/Share $36.62 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $27.78M Shares 138,404 Share Price $200.74 Est. Cost/Share $182.80 Unrealized @ Report Date +8.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $27.22M Shares 847,605 Share Price $32.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $26.98M Shares 143,217 Share Price $188.35 Est. Cost/Share $163.35 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $26.88M Shares 149,025 Share Price $180.37 * Est. Cost/Share $167.84 Unrealized @ Report Date +12.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $26.27M Shares 1,056,877 Share Price $24.86 Est. Cost/Share $36.67 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $25.87M Shares 389,849 Share Price $66.35 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 0.1%
Value $25.72M Shares 48,250 Share Price $533.15 * Est. Cost/Share $382.67 Unrealized @ Report Date +68.1%
UITB VICTORY PORTFOLIOS II 0.1%
Value $25.16M Shares 540,175 Share Price $46.57 Est. Cost/Share $46.10 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $24.84M Shares 522,775 Share Price $47.51 Est. Cost/Share $48.30 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $24.03M Shares 250,697 Share Price $95.84 * Est. Cost/Share $62.74 Unrealized @ Report Date +48.2%
SGOV ISHARES TR 0.1%
Value $23.77M Shares 236,267 Share Price $100.61 Est. Cost/Share $100.30 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $22.89M Shares 715,436 Share Price $31.99 Est. Cost/Share $26.89 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $22.71M Shares 20,703 Share Price $1096.84 * Est. Cost/Share $59.39 Unrealized @ Report Date +60.1%
DIS DISNEY WALT CO 0.1%
Value $22.47M Shares 249,670 Share Price $90.01 * Est. Cost/Share $109.52 Unrealized @ Report Date -2.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $22.46M Shares 1,039,424 Share Price $21.61 Est. Cost/Share $33.49 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $22.42M Shares 128,519 Share Price $174.45 Est. Cost/Share $202.10 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $22.37M Shares 246,110 Share Price $90.89 Est. Cost/Share $107.09 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $21.28M Shares 232,200 Share Price $91.66 Est. Cost/Share $91.54 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $20.79M Shares 328,355 Share Price $63.31 Est. Cost/Share $54.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $20.5M Shares 126,467 Share Price $162.13 * Est. Cost/Share $174.77 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.2M Shares 308,247 Share Price $65.52 * Est. Cost/Share $63.65 Unrealized @ Report Date -6.1%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $20.15M Shares 661,055 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $20.15M Shares 23,432 Share Price $859.74 * Est. Cost/Share $719.98 Unrealized @ Report Date +14.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $20.14M Shares 506,857 Share Price $39.74 Est. Cost/Share $35.69 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $19.8M Shares 447,006 Share Price $44.29 Est. Cost/Share $45.79 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $19.61M Shares 75,576 Share Price $259.51 * Est. Cost/Share $251.95 Unrealized @ Report Date +32.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $19.58M Shares 374,266 Share Price $52.31 Est. Cost/Share $44.86 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $19.23M Shares 35,916 Share Price $535.46 Est. Cost/Share $367.32 Unrealized @ Report Date +47.6%
EAGG ISHARES TR 0.1%
Value $19.23M Shares 408,442 Share Price $47.08 Est. Cost/Share $48.86 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $19.08M Shares 62,166 Share Price $306.86 * Est. Cost/Share $314.32 Unrealized @ Report Date +12.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.75M Shares 370,920 Share Price $50.56 Est. Cost/Share $50.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.68M Shares 65,077 Share Price $287.02 * Est. Cost/Share $309.54 Unrealized @ Report Date -0.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $18.49M Shares 311,481 Share Price $59.35 Est. Cost/Share $58.39 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $18.34M Shares 100,756 Share Price $182.07 Est. Cost/Share $144.99 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.2M Shares 64,522 Share Price $282.00 * Est. Cost/Share $265.53 Unrealized @ Report Date +4.0%
QUAL ISHARES TR 0.1%
Value $18.17M Shares 108,925 Share Price $166.82 Est. Cost/Share $102.22 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $18.15M Shares 394,987 Share Price $45.94 Est. Cost/Share $49.36 Unrealized @ Report Date —
SUSL ISHARES TR 0.1%
Value $17.72M Shares 188,350 Share Price $94.09 Est. Cost/Share $76.98 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.63M Shares 285,373 Share Price $61.78 Est. Cost/Share $58.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $17.5M Shares 102,912 Share Price $170.07 * Est. Cost/Share $103.68 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $17.26M Shares 75,242 Share Price $229.33 * Est. Cost/Share $175.30 Unrealized @ Report Date +36.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $16.84M Shares 371,592 Share Price $45.32 Est. Cost/Share $45.70 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.83M Shares 300,277 Share Price $56.04 Est. Cost/Share $61.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $16.77M Shares 238,567 Share Price $70.29 * Est. Cost/Share $51.41 Unrealized @ Report Date +28.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $16.48M Shares 153,065 Share Price $107.65 Est. Cost/Share $74.37 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $16.38M Shares 134,298 Share Price $121.97 * Est. Cost/Share $107.35 Unrealized @ Report Date +16.2%
IAU ISHARES GOLD TR 0.1%
Value $16.25M Shares 257,796 Share Price $63.04 Est. Cost/Share $39.57 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $16.08M Shares 178,942 Share Price $89.88 Est. Cost/Share $70.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $16.02M Shares 280,370 Share Price $57.15 * Est. Cost/Share $49.29 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.1%
Value $15.8M Shares 188,365 Share Price $83.86 * Est. Cost/Share $80.15 Unrealized @ Report Date +26.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $15.61M Shares 162,315 Share Price $96.19 Est. Cost/Share $110.85 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.1%
Value $15.44M Shares 475,734 Share Price $32.45 Est. Cost/Share $31.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $15.29M Shares 167,978 Share Price $91.05 * Est. Cost/Share $79.22 Unrealized @ Report Date +6.2%
EMN EASTMAN CHEM CO 0.1%
Value $15.23M Shares 188,416 Share Price $80.82 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $15.13M Shares 709,461 Share Price $21.33 Est. Cost/Share $21.54 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.73M Shares 148,935 Share Price $98.92 * Est. Cost/Share $132.51 Unrealized @ Report Date -15.0%
PLD PROLOGIS INC. 0.1%
Value $14.69M Shares 142,091 Share Price $103.36 * Est. Cost/Share $104.79 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.1%
Value $14.55M Shares 46,007 Share Price $316.22 * Est. Cost/Share $244.98 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $14.5M Shares 338,799 Share Price $42.81 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
IDEV ISHARES TR 0.1%
Value $14.43M Shares 203,949 Share Price $70.76 Est. Cost/Share $65.79 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.35M Shares 18 Share Price $797140.00 * Est. Cost/Share $694571.60 Unrealized @ Report Date +5.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.28M Shares 72,612 Share Price $196.72 * Est. Cost/Share $174.30 Unrealized @ Report Date +5.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $14.26M Shares 69,396 Share Price $205.43 Est. Cost/Share $184.51 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $14.1M Shares 184,849 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $14M Shares 360,290 Share Price $38.87 Est. Cost/Share $55.04 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $13.95M Shares 559,929 Share Price $24.91 Est. Cost/Share $29.15 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $13.47M Shares 283,579 Share Price $47.51 Est. Cost/Share $47.12 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $13.29M Shares 61,724 Share Price $215.30 Est. Cost/Share $196.19 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.07M Shares 236,752 Share Price $55.22 Est. Cost/Share $55.16 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $13.07M Shares 284,021 Share Price $46.02 Est. Cost/Share $35.92 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $13.05M Shares 189,731 Share Price $68.80 Est. Cost/Share $61.13 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $13.02M Shares 187,156 Share Price $69.56 * Est. Cost/Share $50.20 Unrealized @ Report Date +46.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.43M Shares 102,965 Share Price $120.70 * Est. Cost/Share $105.48 Unrealized @ Report Date +4.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $12.3M Shares 154,967 Share Price $79.34 Est. Cost/Share $94.99 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $11.96M Shares 448,730 Share Price $26.66 Est. Cost/Share $29.57 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.72M Shares 288,713 Share Price $40.59 Est. Cost/Share $38.95 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $11.58M Shares 292,483 Share Price $39.58 * Est. Cost/Share $32.67 Unrealized @ Report Date +33.5%
GE GE AEROSPACE 0.1%
Value $11.56M Shares 58,557 Share Price $197.41 Est. Cost/Share $170.92 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP 0.1%
Value $11.51M Shares 53,428 Share Price $215.45 * Est. Cost/Share $216.31 Unrealized @ Report Date +8.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $11.1M Shares 133,676 Share Price $83.01 Est. Cost/Share $88.74 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $11.03M Shares 222,223 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $10.93M Shares 44,604 Share Price $245.13 Est. Cost/Share $229.38 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.83M Shares 64,590 Share Price $167.69 Est. Cost/Share $169.03 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $10.68M Shares 214,058 Share Price $49.88 Est. Cost/Share $48.52 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $10.63M Shares 414,932 Share Price $25.61 Est. Cost/Share $28.78 Unrealized @ Report Date —
SHM SPDR SER TR 0.1%
Value $10.58M Shares 224,102 Share Price $47.22 Est. Cost/Share $47.41 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $10.55M Shares 94,887 Share Price $111.17 Est. Cost/Share $97.73 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $10.51M Shares 421,278 Share Price $24.95 Est. Cost/Share $24.60 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $10.4M Shares 192,707 Share Price $53.95 Est. Cost/Share $51.09 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $10.35M Shares 174,812 Share Price $59.18 Est. Cost/Share $54.62 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $10.29M Shares 161,494 Share Price $63.69 Est. Cost/Share $55.57 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $10.29M Shares 36,755 Share Price $279.84 * Est. Cost/Share $246.09 Unrealized @ Report Date +16.7%
TDVG T ROWE PRICE ETF INC 0.1%
Value $10.24M Shares 261,089 Share Price $39.22 Est. Cost/Share $40.96 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $10.22M Shares 454,642 Share Price $22.49 Est. Cost/Share $22.81 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $10.19M Shares 204,407 Share Price $49.85 Est. Cost/Share $49.04 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $10.18M Shares 171,307 Share Price $59.43 Est. Cost/Share $55.82 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.1%
Value $10.09M Shares 548,330 Share Price $18.40 Est. Cost/Share $21.53 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $10.08M Shares 120,322 Share Price $83.76 Est. Cost/Share $73.97 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.03M Shares 166,311 Share Price $60.31 * Est. Cost/Share $72.70 Unrealized @ Report Date -9.5%
PEP PEPSICO INC 0.1%
Value $10.01M Shares 74,002 Share Price $135.31 * Est. Cost/Share $147.09 Unrealized @ Report Date -2.5%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $10.01M Shares 210,803 Share Price $47.49 Est. Cost/Share $47.50 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $10.01M Shares 69,037 Share Price $144.93 Est. Cost/Share $107.67 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $9.965M Shares 172,291 Share Price $57.84 Est. Cost/Share $59.53 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $9.962M Shares 210,311 Share Price $47.37 Est. Cost/Share $42.30 Unrealized @ Report Date —
FLRN SPDR SER TR 0.1%
Value $9.832M Shares 320,045 Share Price $30.72 Est. Cost/Share $30.83 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $9.652M Shares 14,001 Share Price $689.41 * Est. Cost/Share $383.45 Unrealized @ Report Date +86.4%
EUSB ISHARES TR 0.1%
Value $9.464M Shares 219,639 Share Price $43.09 Est. Cost/Share $43.74 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.336M Shares 18,374 Share Price $508.12 * Est. Cost/Share $439.19 Unrealized @ Report Date +25.9%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $8.982M Shares 198,451 Share Price $45.26 Est. Cost/Share $44.32 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $8.935M Shares 46,041 Share Price $194.06 Est. Cost/Share $208.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.637M Shares 20,244 Share Price $426.66 * Est. Cost/Share $548.22 Unrealized @ Report Date -1.5%
SPSM SPDR SER TR 0.0%
Value $8.566M Shares 220,096 Share Price $38.92 Est. Cost/Share $36.00 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $8.553M Shares 322,149 Share Price $26.55 Est. Cost/Share $26.31 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $8.547M Shares 302,138 Share Price $28.29 Est. Cost/Share $28.49 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8.481M Shares 333,500 Share Price $25.43 Est. Cost/Share $35.00 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.449M Shares 249,074 Share Price $33.92 Est. Cost/Share $39.73 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $8.361M Shares 264,510 Share Price $31.61 Est. Cost/Share $34.43 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $8.319M Shares 104,192 Share Price $79.84 * Est. Cost/Share $90.25 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $8.278M Shares 32,891 Share Price $251.67 Est. Cost/Share $107.74 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.21M Shares 38,926 Share Price $210.91 * Est. Cost/Share $200.68 Unrealized @ Report Date -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $8.059M Shares 20,098 Share Price $400.97 Est. Cost/Share $347.63 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.996M Shares 131,703 Share Price $60.71 Est. Cost/Share $67.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.955M Shares 17,041 Share Price $466.80 * Est. Cost/Share $401.24 Unrealized @ Report Date +11.7%
COWZ PACER FDS TR 0.0%
Value $7.903M Shares 152,871 Share Price $51.70 Est. Cost/Share $57.98 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $7.845M Shares 109,642 Share Price $71.55 Est. Cost/Share $66.79 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $7.844M Shares 86,017 Share Price $91.19 Est. Cost/Share $93.35 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $7.772M Shares 267,905 Share Price $29.01 Est. Cost/Share $30.24 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.71M Shares 123,156 Share Price $62.60 * Est. Cost/Share $62.30 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.644M Shares 90,024 Share Price $84.91 Est. Cost/Share $83.83 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.621M Shares 188,769 Share Price $40.37 * Est. Cost/Share $38.90 Unrealized @ Report Date -5.6%
— ISHARES TR 0.0%
Value $7.585M Shares 301,580 Share Price $25.15 Est. Cost/Share $24.68 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.575M Shares 366,485 Share Price $20.67 Est. Cost/Share $20.64 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $7.574M Shares 41,887 Share Price $180.81 Est. Cost/Share $167.40 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.559M Shares 371,792 Share Price $20.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $7.537M Shares 148,890 Share Price $50.62 Est. Cost/Share $50.39 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.532M Shares 115,990 Share Price $64.94 Est. Cost/Share $33.51 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $7.493M Shares 309,776 Share Price $24.19 Est. Cost/Share $23.91 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $7.429M Shares 123,137 Share Price $60.33 Est. Cost/Share $52.73 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.339M Shares 210,311 Share Price $34.90 Est. Cost/Share $34.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.284M Shares 26,807 Share Price $271.71 * Est. Cost/Share $235.33 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.162M Shares 13,100 Share Price $546.69 Est. Cost/Share $401.67 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $7.138M Shares 83,954 Share Price $85.02 Est. Cost/Share $82.78 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.046M Shares 173,175 Share Price $40.69 Est. Cost/Share $23.55 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.015M Shares 26,646 Share Price $263.27 * Est. Cost/Share $186.26 Unrealized @ Report Date +30.1%
VOE VANGUARD INDEX FDS 0.0%
Value $7.012M Shares 45,145 Share Price $155.32 Est. Cost/Share $139.10 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $6.999M Shares 26,442 Share Price $264.70 * Est. Cost/Share $234.74 Unrealized @ Report Date +31.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $6.889M Shares 257,153 Share Price $26.79 Est. Cost/Share $25.10 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $6.868M Shares 177,337 Share Price $38.73 Est. Cost/Share $35.43 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.678M Shares 113,753 Share Price $58.71 * Est. Cost/Share $41.55 Unrealized @ Report Date +22.8%
ZTS ZOETIS INC 0.0%
Value $6.608M Shares 43,390 Share Price $152.30 * Est. Cost/Share $176.13 Unrealized @ Report Date -6.6%
VGT VANGUARD WORLD FD 0.0%
Value $6.475M Shares 12,027 Share Price $538.40 Est. Cost/Share $418.58 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.447M Shares 41,935 Share Price $153.75 * Est. Cost/Share $122.52 Unrealized @ Report Date +29.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.42M Shares 87,857 Share Price $73.07 * Est. Cost/Share $76.61 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.136M Shares 85,255 Share Price $71.97 Est. Cost/Share $69.15 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6.105M Shares 140,159 Share Price $43.56 Est. Cost/Share $42.54 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $6.071M Shares 183,416 Share Price $33.10 Est. Cost/Share $34.59 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $5.954M Shares 65,034 Share Price $91.55 Est. Cost/Share $105.15 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $5.821M Shares 23,242 Share Price $250.44 Est. Cost/Share $258.10 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $5.8M Shares 54,500 Share Price $106.43 * Est. Cost/Share $104.22 Unrealized @ Report Date +21.6%
MUNI PIMCO ETF TR 0.0%
Value $5.753M Shares 113,023 Share Price $50.90 Est. Cost/Share $51.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.678M Shares 38,574 Share Price $147.21 * Est. Cost/Share $152.81 Unrealized @ Report Date +4.5%
IBDS ISHARES TR 0.0%
Value $5.664M Shares 234,543 Share Price $24.15 Est. Cost/Share $23.93 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.578M Shares 65,378 Share Price $85.32 * Est. Cost/Share $59.82 Unrealized @ Report Date +55.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.525M Shares 22,269 Share Price $248.09 Est. Cost/Share $180.84 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.51M Shares 256,400 Share Price $21.49 Est. Cost/Share $34.52 Unrealized @ Report Date -36.6%
USMV ISHARES TR 0.0%
Value $5.493M Shares 60,418 Share Price $90.91 Est. Cost/Share $61.95 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.471M Shares 113,739 Share Price $48.10 Est. Cost/Share $50.56 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.388M Shares 236,718 Share Price $22.76 Est. Cost/Share $29.94 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.385M Shares 66,361 Share Price $81.14 Est. Cost/Share $81.25 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $5.334M Shares 69,563 Share Price $76.68 Est. Cost/Share $72.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.306M Shares 18,209 Share Price $291.40 * Est. Cost/Share $314.75 Unrealized @ Report Date +11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.254M Shares 78,322 Share Price $67.08 * Est. Cost/Share $84.25 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.238M Shares 66,763 Share Price $78.45 Est. Cost/Share $63.89 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $5.183M Shares 73,107 Share Price $70.90 * Est. Cost/Share $76.19 Unrealized @ Report Date +2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.135M Shares 263,757 Share Price $19.47 Est. Cost/Share $19.42 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.086M Shares 147,108 Share Price $34.57 Est. Cost/Share $33.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.075M Shares 30,911 Share Price $164.18 Est. Cost/Share $149.67 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5.041M Shares 166,912 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $4.989M Shares 406,311 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $4.984M Shares 156,104 Share Price $31.93 Est. Cost/Share $35.81 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.922M Shares 35,441 Share Price $138.88 * Est. Cost/Share $104.85 Unrealized @ Report Date +37.9%
SPAB SPDR SER TR 0.0%
Value $4.881M Shares 192,640 Share Price $25.34 Est. Cost/Share $27.90 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $4.848M Shares 10,784 Share Price $449.54 Est. Cost/Share $424.20 Unrealized @ Report Date +4.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.791M Shares 140,209 Share Price $34.17 Est. Cost/Share $32.94 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.746M Shares 272,916 Share Price $17.39 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.4%
NUSC NUSHARES ETF TR 0.0%
Value $4.613M Shares 124,142 Share Price $37.16 Est. Cost/Share $37.48 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $4.612M Shares 70,002 Share Price $65.89 Est. Cost/Share $60.82 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.601M Shares 35,665 Share Price $129.02 Est. Cost/Share $133.20 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.495M Shares 192,748 Share Price $23.32 * Est. Cost/Share $19.10 Unrealized @ Report Date +32.6%
GILD GILEAD SCIENCES INC 0.0%
Value $4.458M Shares 41,993 Share Price $106.15 * Est. Cost/Share $74.37 Unrealized @ Report Date +35.2%
TLT ISHARES TR 0.0%
Value $4.455M Shares 50,488 Share Price $88.24 Est. Cost/Share $88.23 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.431M Shares 91,840 Share Price $48.25 Est. Cost/Share $38.92 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.342M Shares 8,352 Share Price $519.86 Est. Cost/Share $428.22 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.341M Shares 186,090 Share Price $23.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.307M Shares 31,347 Share Price $137.39 Est. Cost/Share $134.58 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.267M Shares 31,712 Share Price $134.55 * Est. Cost/Share $116.43 Unrealized @ Report Date +35.9%
BA BOEING CO 0.0%
Value $4.243M Shares 24,072 Share Price $176.26 Est. Cost/Share $203.73 Unrealized @ Report Date -15.0%
SPYD SPDR SER TR 0.0%
Value $4.228M Shares 101,058 Share Price $41.84 Est. Cost/Share $39.90 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $4.228M Shares 85,049 Share Price $49.71 Est. Cost/Share $49.61 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $4.181M Shares 105,719 Share Price $39.55 Est. Cost/Share $36.92 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.127M Shares 42,236 Share Price $97.71 Est. Cost/Share $99.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.011M Shares 95,459 Share Price $42.02 * Est. Cost/Share $41.80 Unrealized @ Report Date +40.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.989M Shares 41,477 Share Price $96.17 Est. Cost/Share $86.11 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.968M Shares 13,214 Share Price $300.30 Est. Cost/Share $265.32 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.963M Shares 81,386 Share Price $48.69 * Est. Cost/Share $50.08 Unrealized @ Report Date +10.8%
TFLO ISHARES TR 0.0%
Value $3.919M Shares 77,439 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.916M Shares 65,598 Share Price $59.70 Est. Cost/Share $59.37 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $3.886M Shares 77,041 Share Price $50.44 Est. Cost/Share $50.36 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.865M Shares 35,488 Share Price $108.91 * Est. Cost/Share $91.94 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 0.0%
Value $3.85M Shares 64,590 Share Price $59.61 * Est. Cost/Share $45.88 Unrealized @ Report Date +20.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.85M Shares 77,664 Share Price $49.57 Est. Cost/Share $50.11 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $3.819M Shares 192,564 Share Price $19.83 Est. Cost/Share $21.12 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.792M Shares 35,182 Share Price $107.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +173.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.784M Shares 245,058 Share Price $15.44 Est. Cost/Share $14.34 Unrealized @ Report Date +7.3%
MCK MCKESSON CORP 0.0%
Value $3.748M Shares 5,445 Share Price $688.40 * Est. Cost/Share $405.83 Unrealized @ Report Date +51.8%
FLOT ISHARES TR 0.0%
Value $3.697M Shares 72,669 Share Price $50.87 Est. Cost/Share $50.56 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $3.661M Shares 55,287 Share Price $66.22 Est. Cost/Share $53.48 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $3.659M Shares 119,055 Share Price $30.73 * Est. Cost/Share $13.04 Unrealized @ Report Date +173.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.609M Shares 22,631 Share Price $159.46 * Est. Cost/Share $149.90 Unrealized @ Report Date +2.2%
HDV ISHARES TR 0.0%
Value $3.599M Shares 31,599 Share Price $113.90 Est. Cost/Share $97.50 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.565M Shares 16,057 Share Price $222.05 * Est. Cost/Share $183.18 Unrealized @ Report Date +32.1%
IQDF FLEXSHARES TR 0.0%
Value $3.535M Shares 139,331 Share Price $25.37 Est. Cost/Share $26.54 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.523M Shares 178,931 Share Price $19.69 Est. Cost/Share $19.88 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $3.499M Shares 138,690 Share Price $25.23 Est. Cost/Share $25.03 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.49M Shares 154,104 Share Price $22.65 Est. Cost/Share $24.68 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.479M Shares 3,413 Share Price $1019.20 Est. Cost/Share $715.06 Unrealized @ Report Date +43.5%
PFE PFIZER INC 0.0%
Value $3.468M Shares 152,240 Share Price $22.78 * Est. Cost/Share $31.41 Unrealized @ Report Date -21.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.461M Shares 41,932 Share Price $82.54 Est. Cost/Share $59.79 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.461M Shares 19,668 Share Price $175.96 Est. Cost/Share $187.12 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.456M Shares 70,481 Share Price $49.03 Est. Cost/Share $47.32 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.444M Shares 73,211 Share Price $47.04 Est. Cost/Share $48.32 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.44M Shares 26,364 Share Price $130.49 Est. Cost/Share $122.33 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $3.426M Shares 9,494 Share Price $360.90 * Est. Cost/Share $476.58 Unrealized @ Report Date -10.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.399M Shares 196,034 Share Price $17.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.397M Shares 59,805 Share Price $56.81 Est. Cost/Share $42.38 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.384M Shares 14,875 Share Price $227.47 * Est. Cost/Share $159.85 Unrealized @ Report Date +36.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.365M Shares 32,920 Share Price $102.21 Est. Cost/Share $119.68 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.362M Shares 22,390 Share Price $150.17 * Est. Cost/Share $150.67 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.0%
Value $3.362M Shares 29,081 Share Price $115.60 * Est. Cost/Share $94.95 Unrealized @ Report Date +32.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.36M Shares 38,090 Share Price $88.20 Est. Cost/Share $99.51 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.294M Shares 68,131 Share Price $48.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3.281M Shares 86,360 Share Price $37.99 Est. Cost/Share $34.46 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.2M Shares 20,030 Share Price $159.75 * Est. Cost/Share $167.05 Unrealized @ Report Date +9.7%
DE DEERE & CO 0.0%
Value $3.192M Shares 6,873 Share Price $464.48 Est. Cost/Share $341.90 Unrealized @ Report Date +35.0%
MDT MEDTRONIC PLC 0.0%
Value $3.187M Shares 37,811 Share Price $84.30 * Est. Cost/Share $83.99 Unrealized @ Report Date +4.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.186M Shares 162,907 Share Price $19.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.185M Shares 33,420 Share Price $95.31 * Est. Cost/Share $134.91 Unrealized @ Report Date -10.9%
AFL AFLAC INC 0.0%
Value $3.184M Shares 29,174 Share Price $109.14 * Est. Cost/Share $67.35 Unrealized @ Report Date +54.5%
ENB ENBRIDGE INC 0.0%
Value $3.181M Shares 68,618 Share Price $46.36 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.0%
Value $3.13M Shares 18,502 Share Price $169.16 * Est. Cost/Share $188.15 Unrealized @ Report Date -1.9%
VFH VANGUARD WORLD FD 0.0%
Value $3.083M Shares 26,645 Share Price $115.70 Est. Cost/Share $121.25 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.081M Shares 23,994 Share Price $128.41 Est. Cost/Share $98.62 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.077M Shares 76,838 Share Price $40.05 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.8%
SUSC ISHARES TR 0.0%
Value $3.06M Shares 134,019 Share Price $22.83 Est. Cost/Share $22.99 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.001M Shares 32,358 Share Price $92.74 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $2.997M Shares 15,380 Share Price $194.86 Est. Cost/Share $122.11 Unrealized @ Report Date +56.6%
AEE AMEREN CORP 0.0%
Value $2.948M Shares 29,804 Share Price $98.92 * Est. Cost/Share $83.87 Unrealized @ Report Date +11.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.942M Shares 120,752 Share Price $24.36 Est. Cost/Share $38.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.924M Shares 88,100 Share Price $33.19 * Est. Cost/Share $39.35 Unrealized @ Report Date -10.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.916M Shares 62,584 Share Price $46.59 Est. Cost/Share $47.09 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.896M Shares 48,795 Share Price $59.35 Est. Cost/Share $55.29 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $2.855M Shares 13,700 Share Price $208.37 * Est. Cost/Share $163.84 Unrealized @ Report Date +40.9%
F FORD MTR CO 0.0%
Value $2.839M Shares 282,254 Share Price $10.06 * Est. Cost/Share $9.72 Unrealized @ Report Date -5.0%
SHV ISHARES TR 0.0%
Value $2.803M Shares 25,392 Share Price $110.38 Est. Cost/Share $110.25 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.797M Shares 41,042 Share Price $68.16 * Est. Cost/Share $55.01 Unrealized @ Report Date +35.5%
COP CONOCOPHILLIPS 0.0%
Value $2.761M Shares 30,076 Share Price $91.80 * Est. Cost/Share $76.72 Unrealized @ Report Date +26.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.741M Shares 17,106 Share Price $160.21 Est. Cost/Share $95.58 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.672M Shares 47,139 Share Price $56.69 Est. Cost/Share $41.57 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.63M Shares 33,131 Share Price $79.38 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.627M Shares 4,817 Share Price $545.35 * Est. Cost/Share $332.16 Unrealized @ Report Date +77.8%
ESGE ISHARES INC 0.0%
Value $2.615M Shares 75,018 Share Price $34.86 Est. Cost/Share $33.24 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.592M Shares 27,923 Share Price $92.83 Est. Cost/Share $83.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.582M Shares 27,328 Share Price $94.47 * Est. Cost/Share $126.72 Unrealized @ Report Date -12.3%
PFF ISHARES TR 0.0%
Value $2.55M Shares 84,481 Share Price $30.19 Est. Cost/Share $32.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.526M Shares 12,045 Share Price $209.74 * Est. Cost/Share $182.59 Unrealized @ Report Date +8.3%
QDF FLEXSHARES TR 0.0%
Value $2.521M Shares 38,320 Share Price $65.78 Est. Cost/Share $56.14 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.506M Shares 42,327 Share Price $59.20 Est. Cost/Share $54.38 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.498M Shares 96,473 Share Price $25.89 Est. Cost/Share $24.20 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.481M Shares 24,777 Share Price $100.14 Est. Cost/Share $82.57 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.477M Shares 34,710 Share Price $71.35 * Est. Cost/Share $52.44 Unrealized @ Report Date +18.8%
IBTH ISHARES TR 0.0%
Value $2.462M Shares 109,640 Share Price $22.46 Est. Cost/Share $22.34 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.405M Shares 27,590 Share Price $87.16 Est. Cost/Share $87.75 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.392M Shares 38,175 Share Price $62.67 Est. Cost/Share $45.92 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.379M Shares 31,364 Share Price $75.86 Est. Cost/Share $63.49 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.372M Shares 77,632 Share Price $30.56 Est. Cost/Share $24.81 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.366M Shares 51,589 Share Price $45.86 Est. Cost/Share $41.64 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $2.359M Shares 13,914 Share Price $169.54 Est. Cost/Share $151.76 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.355M Shares 20,872 Share Price $112.81 Est. Cost/Share $100.38 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.332M Shares 99,846 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $2.328M Shares 13,695 Share Price $170.00 Est. Cost/Share $167.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.315M Shares 8,729 Share Price $265.19 * Est. Cost/Share $134.38 Unrealized @ Report Date +82.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.314M Shares 39,399 Share Price $58.73 Est. Cost/Share $58.50 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.308M Shares 4,985 Share Price $463.05 Est. Cost/Share $394.60 Unrealized @ Report Date +19.1%
MGV VANGUARD WORLD FD 0.0%
Value $2.246M Shares 18,339 Share Price $122.47 Est. Cost/Share $99.46 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.222M Shares 26,754 Share Price $83.04 * Est. Cost/Share $92.22 Unrealized @ Report Date +0.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.219M Shares 13,989 Share Price $158.66 * Est. Cost/Share $128.50 Unrealized @ Report Date +32.1%
SHEL SHELL PLC 0.0%
Value $2.207M Shares 33,929 Share Price $65.05 Est. Cost/Share $66.36 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $2.201M Shares 95,992 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $2.181M Shares 97,875 Share Price $22.29 Est. Cost/Share $22.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.179M Shares 20,739 Share Price $105.05 * Est. Cost/Share $90.32 Unrealized @ Report Date +31.5%
BLK BLACKROCK INC 0.0%
Value $2.164M Shares 2,362 Share Price $916.38 * Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
USMF WISDOMTREE TR 0.0%
Value $2.153M Shares 44,731 Share Price $48.14 Est. Cost/Share $38.09 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.146M Shares 246,086 Share Price $8.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.146M Shares 11,327 Share Price $189.45 * Est. Cost/Share $219.79 Unrealized @ Report Date -5.0%
CI THE CIGNA GROUP 0.0%
Value $2.13M Shares 6,344 Share Price $335.68 * Est. Cost/Share $254.20 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.0%
Value $2.119M Shares 16,748 Share Price $126.50 * Est. Cost/Share $94.22 Unrealized @ Report Date +27.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.118M Shares 4,468 Share Price $474.05 * Est. Cost/Share $391.41 Unrealized @ Report Date +32.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.114M Shares 55,014 Share Price $38.42 Est. Cost/Share $36.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.101M Shares 7,151 Share Price $293.78 * Est. Cost/Share $252.39 Unrealized @ Report Date +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.084M Shares 26,472 Share Price $78.72 * Est. Cost/Share $66.35 Unrealized @ Report Date +24.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.072M Shares 54,740 Share Price $37.85 Est. Cost/Share $36.17 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.063M Shares 26,528 Share Price $77.77 Est. Cost/Share $73.94 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.06M Shares 4,976 Share Price $414.06 * Est. Cost/Share $287.98 Unrealized @ Report Date +32.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.054M Shares 10,044 Share Price $204.46 * Est. Cost/Share $238.28 Unrealized @ Report Date -4.6%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.039M Shares 43,659 Share Price $46.70 Est. Cost/Share $45.87 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.032M Shares 75,970 Share Price $26.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $2.024M Shares 9,882 Share Price $204.81 Est. Cost/Share $142.62 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.022M Shares 8,918 Share Price $226.68 * Est. Cost/Share $230.46 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.0%
Value $2.01M Shares 9,320 Share Price $215.69 * Est. Cost/Share $226.15 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.008M Shares 70,302 Share Price $28.56 Est. Cost/Share $26.62 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.004M Shares 5,559 Share Price $360.46 * Est. Cost/Share $201.09 Unrealized @ Report Date +73.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.002M Shares 89,908 Share Price $22.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $1.997M Shares 29,291 Share Price $68.17 Est. Cost/Share $58.91 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.995M Shares 17,389 Share Price $114.72 Est. Cost/Share $108.92 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.989M Shares 70,676 Share Price $28.14 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.0%
DIVO AMPLIFY ETF TR 0.0%
Value $1.988M Shares 50,247 Share Price $39.56 Est. Cost/Share $38.64 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.955M Shares 19,477 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.937M Shares 22,454 Share Price $86.28 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.5%
HYDW DBX ETF TR 0.0%
Value $1.936M Shares 41,679 Share Price $46.46 Est. Cost/Share $46.28 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.929M Shares 30,805 Share Price $62.63 Est. Cost/Share $114.93 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.92M Shares 17,493 Share Price $109.77 Est. Cost/Share $111.47 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.881M Shares 8,625 Share Price $218.08 * Est. Cost/Share $101.36 Unrealized @ Report Date +163.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.871M Shares 14,140 Share Price $132.34 Est. Cost/Share $117.75 Unrealized @ Report Date +10.2%
VSGX VANGUARD WORLD FD 0.0%
Value $1.869M Shares 31,128 Share Price $60.05 Est. Cost/Share $56.08 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.853M Shares 3,014 Share Price $614.84 * Est. Cost/Share $493.85 Unrealized @ Report Date +21.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.841M Shares 68,533 Share Price $26.87 Est. Cost/Share $19.77 Unrealized @ Report Date +35.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.821M Shares 33,597 Share Price $54.19 Est. Cost/Share $51.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.82M Shares 13,233 Share Price $137.54 * Est. Cost/Share $112.53 Unrealized @ Report Date +29.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.81M Shares 65,760 Share Price $27.52 Est. Cost/Share $25.17 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.789M Shares 88,023 Share Price $20.32 Est. Cost/Share $20.11 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.789M Shares 35,271 Share Price $50.71 Est. Cost/Share $54.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.787M Shares 19,281 Share Price $92.70 * Est. Cost/Share $84.20 Unrealized @ Report Date +4.3%
CPRT COPART INC 0.0%
Value $1.782M Shares 28,750 Share Price $61.97 * Est. Cost/Share $40.14 Unrealized @ Report Date +40.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.763M Shares 51,557 Share Price $34.20 Est. Cost/Share $35.26 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.741M Shares 361 Share Price $4821.45 Est. Cost/Share $3808.32 Unrealized @ Report Date +24.7%
ESML ISHARES TR 0.0%
Value $1.736M Shares 46,550 Share Price $37.30 Est. Cost/Share $35.23 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.731M Shares 16,221 Share Price $106.70 * Est. Cost/Share $78.31 Unrealized @ Report Date +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.702M Shares 34,364 Share Price $49.54 * Est. Cost/Share $61.51 Unrealized @ Report Date -11.6%
CVS CVS HEALTH CORP 0.0%
Value $1.702M Shares 25,825 Share Price $65.92 * Est. Cost/Share $63.38 Unrealized @ Report Date -8.5%
ESGU ISHARES TR 0.0%
Value $1.701M Shares 14,282 Share Price $119.10 Est. Cost/Share $93.39 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.696M Shares 21,713 Share Price $78.10 * Est. Cost/Share $49.85 Unrealized @ Report Date +44.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.69M Shares 51,267 Share Price $32.97 Est. Cost/Share $31.62 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.674M Shares 3,905 Share Price $428.81 * Est. Cost/Share $419.65 Unrealized @ Report Date -6.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.662M Shares 155,224 Share Price $10.71 Est. Cost/Share $11.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.661M Shares 5,651 Share Price $293.97 * Est. Cost/Share $284.52 Unrealized @ Report Date +21.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.656M Shares 6,361 Share Price $260.39 * Est. Cost/Share $181.85 Unrealized @ Report Date +35.0%
EMLC VANECK ETF TRUST 0.0%
Value $1.648M Shares 67,664 Share Price $24.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.645M Shares 21,888 Share Price $75.15 Est. Cost/Share $67.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.631M Shares 15,678 Share Price $104.03 * Est. Cost/Share $105.21 Unrealized @ Report Date +3.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.622M Shares 8,307 Share Price $195.22 * Est. Cost/Share $188.65 Unrealized @ Report Date +12.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.617M Shares 26,756 Share Price $60.42 Est. Cost/Share $59.74 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.614M Shares 10,559 Share Price $152.86 Est. Cost/Share $144.03 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.614M Shares 88,138 Share Price $18.31 Est. Cost/Share $16.49 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.602M Shares 51,919 Share Price $30.85 Est. Cost/Share $18.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.598M Shares 6,429 Share Price $248.55 * Est. Cost/Share $250.62 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.597M Shares 4,776 Share Price $334.45 * Est. Cost/Share $330.25 Unrealized @ Report Date +5.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.593M Shares 69,515 Share Price $22.92 Est. Cost/Share $23.28 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.582M Shares 12,731 Share Price $124.24 * Est. Cost/Share $121.16 Unrealized @ Report Date +8.7%
IEI ISHARES TR 0.0%
Value $1.575M Shares 13,321 Share Price $118.22 Est. Cost/Share $122.23 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.565M Shares 31,950 Share Price $48.97 Est. Cost/Share $44.86 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.548M Shares 29,061 Share Price $53.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.534M Shares 8,716 Share Price $176.04 * Est. Cost/Share $155.95 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.529M Shares 6,581 Share Price $232.27 * Est. Cost/Share $163.74 Unrealized @ Report Date +37.5%
IWR ISHARES TR 0.0%
Value $1.526M Shares 18,300 Share Price $83.39 Est. Cost/Share $84.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.524M Shares 10,329 Share Price $147.58 * Est. Cost/Share $115.23 Unrealized @ Report Date +22.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.508M Shares 684 Share Price $2204.47 * Est. Cost/Share $1748.60 Unrealized @ Report Date +13.5%
TMUS T-MOBILE US INC 0.0%
Value $1.5M Shares 5,720 Share Price $262.20 * Est. Cost/Share $128.99 Unrealized @ Report Date +88.4%
AOR ISHARES TR 0.0%
Value $1.481M Shares 25,968 Share Price $57.05 Est. Cost/Share $49.60 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.477M Shares 38,981 Share Price $37.90 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.2%
PAYX PAYCHEX INC 0.0%
Value $1.474M Shares 10,221 Share Price $144.21 Est. Cost/Share $108.68 Unrealized @ Report Date +31.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.44M Shares 29,156 Share Price $49.38 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.1%
IBDU ISHARES TR 0.0%
Value $1.424M Shares 61,771 Share Price $23.06 Est. Cost/Share $22.83 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.408M Shares 28,171 Share Price $49.99 Est. Cost/Share $55.44 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.405M Shares 32,276 Share Price $43.53 Est. Cost/Share $42.33 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.397M Shares 47,218 Share Price $29.59 Est. Cost/Share $23.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.37M Shares 7,305 Share Price $187.51 * Est. Cost/Share $228.19 Unrealized @ Report Date -22.1%
FISV FISERV INC 0.0%
Value $1.365M Shares 7,717 Share Price $176.91 * Est. Cost/Share $155.65 Unrealized @ Report Date +40.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.365M Shares 160,592 Share Price $8.50 * Est. Cost/Share $17.71 Unrealized @ Report Date -40.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.353M Shares 45,640 Share Price $29.64 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.351M Shares 4,036 Share Price $334.79 Est. Cost/Share $349.14 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.346M Shares 45,808 Share Price $29.39 Est. Cost/Share $18.46 Unrealized @ Report Date +60.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.341M Shares 42,859 Share Price $31.30 Est. Cost/Share $29.73 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.338M Shares 60,182 Share Price $22.24 Est. Cost/Share $21.91 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.327M Shares 22,690 Share Price $58.48 * Est. Cost/Share $89.85 Unrealized @ Report Date -19.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.31M Shares 14,229 Share Price $92.10 Est. Cost/Share $71.51 Unrealized @ Report Date +29.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.305M Shares 3,938 Share Price $331.50 * Est. Cost/Share $208.17 Unrealized @ Report Date +50.5%
EFAV ISHARES TR 0.0%
Value $1.305M Shares 16,064 Share Price $81.25 Est. Cost/Share $68.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.281M Shares 12,240 Share Price $104.69 * Est. Cost/Share $93.70 Unrealized @ Report Date +27.3%
SHOP SHOPIFY INC 0.0%
Value $1.279M Shares 13,448 Share Price $95.12 * Est. Cost/Share $58.89 Unrealized @ Report Date +85.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.266M Shares 6,523 Share Price $194.11 Est. Cost/Share $178.79 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.262M Shares 13,544 Share Price $93.20 Est. Cost/Share $104.61 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.248M Shares 12,338 Share Price $101.14 Est. Cost/Share $65.29 Unrealized @ Report Date +54.2%
IAK ISHARES TR 0.0%
Value $1.24M Shares 9,461 Share Price $131.05 Est. Cost/Share $126.95 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.237M Shares 21,934 Share Price $56.39 * Est. Cost/Share $54.90 Unrealized @ Report Date +5.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.237M Shares 52,165 Share Price $23.71 Est. Cost/Share $23.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.229M Shares 1,309 Share Price $938.85 * Est. Cost/Share $169.70 Unrealized @ Report Date +13.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.22M Shares 52,787 Share Price $23.10 Est. Cost/Share $23.04 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.217M Shares 9,294 Share Price $130.95 Est. Cost/Share $119.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.211M Shares 29,986 Share Price $40.37 * Est. Cost/Share $49.06 Unrealized @ Report Date -2.5%
SJNK SPDR SER TR 0.0%
Value $1.198M Shares 47,901 Share Price $25.02 Est. Cost/Share $26.29 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.179M Shares 5,914 Share Price $199.40 * Est. Cost/Share $170.42 Unrealized @ Report Date +12.7%
HSY HERSHEY CO 0.0%
Value $1.179M Shares 7,189 Share Price $163.99 * Est. Cost/Share $173.97 Unrealized @ Report Date -8.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.179M Shares 32,920 Share Price $35.81 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
IGIB ISHARES TR 0.0%
Value $1.167M Shares 22,387 Share Price $52.11 Est. Cost/Share $51.89 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.157M Shares 28,304 Share Price $40.89 Est. Cost/Share $34.56 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.149M Shares 21,538 Share Price $53.35 Est. Cost/Share $50.28 Unrealized @ Report Date +4.9%
IYW ISHARES TR 0.0%
Value $1.137M Shares 8,113 Share Price $140.19 Est. Cost/Share $94.90 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.127M Shares 12,231 Share Price $92.15 Est. Cost/Share $104.89 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.125M Shares 20,313 Share Price $55.40 Est. Cost/Share $43.93 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.113M Shares 6,079 Share Price $183.02 Est. Cost/Share $275.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.111M Shares 4,590 Share Price $242.06 * Est. Cost/Share $231.36 Unrealized @ Report Date +8.4%
MGK VANGUARD WORLD FD 0.0%
Value $1.108M Shares 3,590 Share Price $308.66 Est. Cost/Share $244.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.097M Shares 2,499 Share Price $438.92 * Est. Cost/Share $339.66 Unrealized @ Report Date +43.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.091M Shares 16,845 Share Price $64.77 * Est. Cost/Share $93.72 Unrealized @ Report Date -17.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.083M Shares 25,971 Share Price $41.69 Est. Cost/Share $41.11 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.081M Shares 61,465 Share Price $17.59 Est. Cost/Share $17.04 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.077M Shares 21,773 Share Price $49.45 Est. Cost/Share $48.78 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.076M Shares 23,219 Share Price $46.33 * Est. Cost/Share $35.42 Unrealized @ Report Date +14.3%
HPQ HP INC 0.0%
Value $1.065M Shares 42,063 Share Price $25.33 * Est. Cost/Share $21.18 Unrealized @ Report Date +43.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.064M Shares 46,186 Share Price $23.04 Est. Cost/Share $22.89 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.061M Shares 102,060 Share Price $10.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.058M Shares 9,329 Share Price $113.45 * Est. Cost/Share $82.32 Unrealized @ Report Date +52.0%
HYDB ISHARES TR 0.0%
Value $1.049M Shares 22,632 Share Price $46.35 Est. Cost/Share $46.02 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.047M Shares 4,246 Share Price $246.49 Est. Cost/Share $232.71 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.044M Shares 7,547 Share Price $138.31 Est. Cost/Share $153.97 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.024M Shares 19,740 Share Price $51.86 Est. Cost/Share $52.23 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.022M Shares 13,844 Share Price $73.83 Est. Cost/Share $64.48 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.019M Shares 8,544 Share Price $119.24 * Est. Cost/Share $55.10 Unrealized @ Report Date +105.0%
SJM SMUCKER J M CO 0.0%
Value $1.018M Shares 8,803 Share Price $115.68 * Est. Cost/Share $111.75 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.0%
Value $1.016M Shares 17,463 Share Price $58.20 * Est. Cost/Share $50.85 Unrealized @ Report Date +7.8%
CORP PIMCO ETF TR 0.0%
Value $1.001M Shares 10,458 Share Price $95.70 Est. Cost/Share $96.05 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 21,761 Share Price $45.75 Est. Cost/Share $69.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $993K Shares 7,219 Share Price $137.58 * Est. Cost/Share $131.43 Unrealized @ Report Date +12.6%
SPGI S&P GLOBAL INC 0.0%
Value $983K Shares 2,043 Share Price $481.32 * Est. Cost/Share $415.37 Unrealized @ Report Date +22.2%
THYF T ROWE PRICE ETF INC 0.0%
Value $981K Shares 19,214 Share Price $51.06 Est. Cost/Share $52.79 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $978K Shares 5,286 Share Price $185.05 Est. Cost/Share $107.10 Unrealized @ Report Date +74.4%
— ABRDN ETFS 0.0%
Value $967K Shares 45,861 Share Price $21.09 Est. Cost/Share $20.65 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $959K Shares 4,389 Share Price $218.48 Est. Cost/Share $194.53 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $958K Shares 1,946 Share Price $492.47 * Est. Cost/Share $342.23 Unrealized @ Report Date +36.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $956K Shares 11,693 Share Price $81.72 Est. Cost/Share $71.42 Unrealized @ Report Date +13.4%
IWY ISHARES TR 0.0%
Value $948K Shares 4,522 Share Price $209.70 Est. Cost/Share $154.55 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $945K Shares 15,313 Share Price $61.71 Est. Cost/Share $46.83 Unrealized @ Report Date +30.8%
IWO ISHARES TR 0.0%
Value $943K Shares 3,748 Share Price $251.65 Est. Cost/Share $256.20 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $935K Shares 17,408 Share Price $53.73 Est. Cost/Share $56.18 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $924K Shares 17,284 Share Price $53.47 Est. Cost/Share $56.59 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $922K Shares 1,367 Share Price $674.78 Est. Cost/Share $682.01 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $919K Shares 4,934 Share Price $186.34 * Est. Cost/Share $146.62 Unrealized @ Report Date +33.9%
IJT ISHARES TR 0.0%
Value $918K Shares 7,617 Share Price $120.56 Est. Cost/Share $135.74 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $918K Shares 21,734 Share Price $42.24 * Est. Cost/Share $48.80 Unrealized @ Report Date -4.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $917K Shares 21,219 Share Price $43.21 Est. Cost/Share $44.24 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $913K Shares 13,374 Share Price $68.30 * Est. Cost/Share $69.44 Unrealized @ Report Date +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $909K Shares 2,648 Share Price $343.10 * Est. Cost/Share $183.66 Unrealized @ Report Date +95.5%
Z ZILLOW GROUP INC 0.0%
Value $908K Shares 13,793 Share Price $65.83 * Est. Cost/Share $71.46 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.0%
Value $897K Shares 6,074 Share Price $147.76 * Est. Cost/Share $104.65 Unrealized @ Report Date +34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $893K Shares 7,303 Share Price $122.32 * Est. Cost/Share $118.86 Unrealized @ Report Date +7.4%
— DISCOVER FINL SVCS 0.0%
Value $893K Shares 4,765 Share Price $187.46 Est. Cost/Share $114.47 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $893K Shares 4,545 Share Price $196.52 * Est. Cost/Share $242.06 Unrealized @ Report Date -10.4%
CALF PACER FDS TR 0.0%
Value $888K Shares 24,874 Share Price $35.71 Est. Cost/Share $44.88 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $885K Shares 4,600 Share Price $192.40 Est. Cost/Share $207.31 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $883K Shares 14,515 Share Price $60.82 Est. Cost/Share $64.05 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $875K Shares 12,586 Share Price $69.55 Est. Cost/Share $65.63 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $872K Shares 13,196 Share Price $66.05 * Est. Cost/Share $27.12 Unrealized @ Report Date +17.6%
VCEB VANGUARD WORLD FD 0.0%
Value $870K Shares 13,960 Share Price $62.31 Est. Cost/Share $62.29 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $868K Shares 7,658 Share Price $113.36 * Est. Cost/Share $67.11 Unrealized @ Report Date +92.8%
CMF ISHARES TR 0.0%
Value $866K Shares 15,660 Share Price $55.29 Est. Cost/Share $56.93 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $865K Shares 9,009 Share Price $96.02 Est. Cost/Share $96.33 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $860K Shares 636 Share Price $1352.52 * Est. Cost/Share $61.60 Unrealized @ Report Date +41.2%
MSTR MICROSTRATEGY INC 0.0%
Value $859K Shares 2,453 Share Price $350.37 * Est. Cost/Share $258.95 Unrealized @ Report Date +22.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $859K Shares 81,380 Share Price $10.56 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.2%
DGRS WISDOMTREE TR 0.0%
Value $857K Shares 19,599 Share Price $43.75 Est. Cost/Share $39.71 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $855K Shares 38,893 Share Price $21.99 Est. Cost/Share $22.18 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $855K Shares 26,295 Share Price $32.50 Est. Cost/Share $29.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $853K Shares 4,037 Share Price $211.32 * Est. Cost/Share $105.91 Unrealized @ Report Date +120.2%
SRE SEMPRA 0.0%
Value $850K Shares 11,402 Share Price $74.52 Est. Cost/Share $70.07 Unrealized @ Report Date +7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $844K Shares 10,419 Share Price $81.05 Est. Cost/Share $71.31 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $844K Shares 32,172 Share Price $26.22 Est. Cost/Share $22.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $839K Shares 3,119 Share Price $268.87 * Est. Cost/Share $258.99 Unrealized @ Report Date +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $837K Shares 3,822 Share Price $218.95 * Est. Cost/Share $183.91 Unrealized @ Report Date +21.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $834K Shares 10,203 Share Price $81.76 Est. Cost/Share $67.02 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $834K Shares 7,276 Share Price $114.65 Est. Cost/Share $93.73 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $818K Shares 10,866 Share Price $75.29 * Est. Cost/Share $102.76 Unrealized @ Report Date -1.3%
IWP ISHARES TR 0.0%
Value $811K Shares 6,799 Share Price $119.29 Est. Cost/Share $116.14 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $805K Shares 25,705 Share Price $31.31 Est. Cost/Share $30.98 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $805K Shares 5,015 Share Price $160.47 Est. Cost/Share $177.06 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $804K Shares 26,812 Share Price $29.97 Est. Cost/Share $27.93 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $801K Shares 9,680 Share Price $82.77 Est. Cost/Share $82.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $797K Shares 9,039 Share Price $88.17 * Est. Cost/Share $113.84 Unrealized @ Report Date -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $795K Shares 3,677 Share Price $216.24 * Est. Cost/Share $190.74 Unrealized @ Report Date +8.0%
AON AON PLC 0.0%
Value $793K Shares 2,173 Share Price $365.00 * Est. Cost/Share $283.96 Unrealized @ Report Date +34.4%
STIP ISHARES TR 0.0%
Value $792K Shares 7,679 Share Price $103.13 Est. Cost/Share $98.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $792K Shares 15,815 Share Price $50.05 * Est. Cost/Share $49.02 Unrealized @ Report Date -10.1%
GLW CORNING INC 0.0%
Value $791K Shares 18,029 Share Price $43.88 * Est. Cost/Share $30.58 Unrealized @ Report Date +58.8%
SPMB SPDR SER TR 0.0%
Value $788K Shares 36,083 Share Price $21.84 Est. Cost/Share $24.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $788K Shares 22,558 Share Price $34.93 * Est. Cost/Share $40.79 Unrealized @ Report Date -2.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $784K Shares 36,495 Share Price $21.49 Est. Cost/Share $21.15 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $783K Shares 6,172 Share Price $126.80 Est. Cost/Share $139.65 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $768K Shares 14,247 Share Price $53.88 Est. Cost/Share $51.05 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $767K Shares 2,718 Share Price $282.37 * Est. Cost/Share $198.75 Unrealized @ Report Date +25.6%
BP BP PLC 0.0%
Value $767K Shares 26,455 Share Price $29.00 Est. Cost/Share $32.03 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $760K Shares 8,052 Share Price $94.40 * Est. Cost/Share $68.59 Unrealized @ Report Date +51.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $758K Shares 28,648 Share Price $26.46 * Est. Cost/Share $32.84 Unrealized @ Report Date -5.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $753K Shares 11,141 Share Price $67.63 Est. Cost/Share $71.08 Unrealized @ Report Date -6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $752K Shares 3,185 Share Price $236.24 * Est. Cost/Share $215.95 Unrealized @ Report Date +24.7%
TBUX T ROWE PRICE ETF INC 0.0%
Value $744K Shares 14,960 Share Price $49.75 Est. Cost/Share $49.76 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $743K Shares 22,320 Share Price $33.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $740K Shares 2,704 Share Price $273.57 Est. Cost/Share $197.13 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $737K Shares 35,641 Share Price $20.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $734K Shares 3,062 Share Price $239.65 * Est. Cost/Share $200.62 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $734K Shares 45,347 Share Price $16.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +43.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $734K Shares 8,408 Share Price $87.25 Est. Cost/Share $82.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $732K Shares 6,598 Share Price $110.97 * Est. Cost/Share $115.71 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $729K Shares 9,416 Share Price $77.42 * Est. Cost/Share $84.89 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.0%
Value $729K Shares 9,608 Share Price $75.86 * Est. Cost/Share $69.69 Unrealized @ Report Date +16.5%
IVZ INVESCO LTD 0.0%
Value $729K Shares 51,783 Share Price $14.07 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.3%
DOW DOW INC 0.0%
Value $728K Shares 24,470 Share Price $29.76 * Est. Cost/Share $41.07 Unrealized @ Report Date -12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $724K Shares 3,610 Share Price $200.44 * Est. Cost/Share $154.48 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $721K Shares 4,762 Share Price $151.46 * Est. Cost/Share $111.98 Unrealized @ Report Date +32.5%
ETR ENTERGY CORP NEW 0.0%
Value $716K Shares 8,424 Share Price $84.97 * Est. Cost/Share $63.38 Unrealized @ Report Date +26.9%
IYR ISHARES TR 0.0%
Value $711K Shares 7,696 Share Price $92.33 Est. Cost/Share $99.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $705K Shares 6,586 Share Price $107.02 * Est. Cost/Share $115.83 Unrealized @ Report Date +15.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $701K Shares 9,556 Share Price $73.33 Est. Cost/Share $70.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $698K Shares 4,283 Share Price $162.96 Est. Cost/Share $115.67 Unrealized @ Report Date +40.1%
FNV FRANCO NEV CORP 0.0%
Value $697K Shares 4,066 Share Price $171.36 * Est. Cost/Share $122.51 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.0%
Value $696K Shares 9,155 Share Price $76.03 * Est. Cost/Share $53.30 Unrealized @ Report Date +27.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $696K Shares 61,608 Share Price $11.29 Est. Cost/Share $10.30 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $692K Shares 2,225 Share Price $310.85 Est. Cost/Share $280.98 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $688K Shares 23,511 Share Price $29.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $686K Shares 1,555 Share Price $440.88 Est. Cost/Share $485.73 Unrealized @ Report Date -10.6%
SYY SYSCO CORP 0.0%
Value $685K Shares 9,440 Share Price $72.54 Est. Cost/Share $61.06 Unrealized @ Report Date +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $684K Shares 6,149 Share Price $111.29 * Est. Cost/Share $82.94 Unrealized @ Report Date +14.8%
CCI CROWN CASTLE INC 0.0%
Value $683K Shares 6,777 Share Price $100.75 * Est. Cost/Share $99.79 Unrealized @ Report Date -10.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $681K Shares 21,405 Share Price $31.83 Est. Cost/Share $25.85 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $677K Shares 23,963 Share Price $28.24 Est. Cost/Share $32.91 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $669K Shares 25,327 Share Price $26.41 Est. Cost/Share $26.90 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $664K Shares 4,250 Share Price $156.19 * Est. Cost/Share $150.39 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $662K Shares 1,545 Share Price $428.25 * Est. Cost/Share $241.80 Unrealized @ Report Date +82.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $657K Shares 7,121 Share Price $92.26 Est. Cost/Share $102.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $650K Shares 3,360 Share Price $193.54 * Est. Cost/Share $211.95 Unrealized @ Report Date -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $640K Shares 5,021 Share Price $127.38 Est. Cost/Share $101.04 Unrealized @ Report Date +23.7%
KVUE KENVUE INC 0.0%
Value $638K Shares 28,062 Share Price $22.75 * Est. Cost/Share $20.63 Unrealized @ Report Date +3.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $632K Shares 7,177 Share Price $87.99 * Est. Cost/Share $134.70 Unrealized @ Report Date -11.6%
WCC WESCO INTL INC 0.0%
Value $631K Shares 3,922 Share Price $160.92 * Est. Cost/Share $186.84 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $629K Shares 2,446 Share Price $257.24 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.1%
CVBF CVB FINL CORP 0.0%
Value $624K Shares 32,976 Share Price $18.91 Est. Cost/Share $19.96 Unrealized @ Report Date -4.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $616K Shares 33,332 Share Price $18.48 Est. Cost/Share $18.28 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $614K Shares 13,257 Share Price $46.34 Est. Cost/Share $48.25 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $611K Shares 3,054 Share Price $200.03 Est. Cost/Share $93.22 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $610K Shares 1,033 Share Price $590.77 Est. Cost/Share $170.23 Unrealized @ Report Date +243.8%
SANM SANMINA CORPORATION 0.0%
Value $604K Shares 7,526 Share Price $80.26 Est. Cost/Share $79.28 Unrealized @ Report Date +2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $603K Shares 19,398 Share Price $31.08 Est. Cost/Share $28.45 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $602K Shares 27,353 Share Price $22.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $598K Shares 5,933 Share Price $100.72 Est. Cost/Share $63.04 Unrealized @ Report Date +60.8%
QDPL PACER FDS TR 0.0%
Value $597K Shares 16,678 Share Price $35.81 Est. Cost/Share $39.33 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $597K Shares 6,668 Share Price $89.52 * Est. Cost/Share $132.95 Unrealized @ Report Date -24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $595K Shares 7,937 Share Price $75.00 * Est. Cost/Share $55.89 Unrealized @ Report Date +43.6%
THC TENET HEALTHCARE CORP 0.0%
Value $584K Shares 4,700 Share Price $124.24 * Est. Cost/Share $121.16 Unrealized @ Report Date +8.7%
KKR KKR & CO INC 0.0%
Value $582K Shares 5,143 Share Price $113.25 * Est. Cost/Share $112.95 Unrealized @ Report Date +21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $577K Shares 6,246 Share Price $92.40 * Est. Cost/Share $68.81 Unrealized @ Report Date +49.7%
SEIX VIRTUS ETF TR II 0.0%
Value $575K Shares 24,686 Share Price $23.28 Est. Cost/Share $23.57 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $572K Shares 3,068 Share Price $186.60 Est. Cost/Share $167.84 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $572K Shares 6,966 Share Price $82.10 * Est. Cost/Share $30.69 Unrealized @ Report Date +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $569K Shares 3,271 Share Price $174.00 * Est. Cost/Share $201.67 Unrealized @ Report Date -9.9%
ARKW ARK ETF TR 0.0%
Value $566K Shares 5,639 Share Price $100.44 Est. Cost/Share $83.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $565K Shares 4,036 Share Price $139.94 Est. Cost/Share $113.38 Unrealized @ Report Date +22.1%
EBAY EBAY INC. 0.0%
Value $565K Shares 8,402 Share Price $67.20 * Est. Cost/Share $48.69 Unrealized @ Report Date +34.9%
IWC ISHARES TR 0.0%
Value $563K Shares 5,114 Share Price $110.17 Est. Cost/Share $124.13 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $562K Shares 11,846 Share Price $47.44 Est. Cost/Share $44.63 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $560K Shares 11,310 Share Price $49.53 Est. Cost/Share $49.73 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $549K Shares 10,054 Share Price $54.64 * Est. Cost/Share $33.77 Unrealized @ Report Date +76.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $549K Shares 9,544 Share Price $57.55 Est. Cost/Share $31.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $547K Shares 9,346 Share Price $58.53 * Est. Cost/Share $64.29 Unrealized @ Report Date -11.1%
IJK ISHARES TR 0.0%
Value $545K Shares 6,615 Share Price $82.38 Est. Cost/Share $85.85 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $544K Shares 7,967 Share Price $68.28 * Est. Cost/Share $54.76 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $544K Shares 3,724 Share Price $146.05 * Est. Cost/Share $131.72 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $542K Shares 1,065 Share Price $509.20 Est. Cost/Share $510.60 Unrealized @ Report Date -1.1%
CMA COMERICA INC 0.0%
Value $542K Shares 10,149 Share Price $53.37 * Est. Cost/Share $59.67 Unrealized @ Report Date +1.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541K Shares 11,073 Share Price $48.86 Est. Cost/Share $47.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $540K Shares 3,978 Share Price $135.85 * Est. Cost/Share $91.38 Unrealized @ Report Date +37.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $529K Shares 46,162 Share Price $11.47 Est. Cost/Share $13.60 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $528K Shares 68,501 Share Price $7.71 * Est. Cost/Share $9.17 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $528K Shares 3,874 Share Price $136.18 * Est. Cost/Share $161.69 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $527K Shares 1,870 Share Price $282.08 * Est. Cost/Share $202.27 Unrealized @ Report Date +42.7%
KTB KONTOOR BRANDS INC 0.0%
Value $521K Shares 8,344 Share Price $62.45 * Est. Cost/Share $79.10 Unrealized @ Report Date -2.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 17,580 Share Price $29.19 Est. Cost/Share $29.20 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $513K Shares 10,244 Share Price $50.03 Est. Cost/Share $50.04 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $509K Shares 58,248 Share Price $8.73 * Est. Cost/Share $9.70 Unrealized @ Report Date -2.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $508K Shares 12,446 Share Price $40.80 Est. Cost/Share $42.13 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $507K Shares 6,303 Share Price $80.36 Est. Cost/Share $64.23 Unrealized @ Report Date +27.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $506K Shares 15,362 Share Price $32.91 Est. Cost/Share $32.06 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $504K Shares 4,850 Share Price $104.02 * Est. Cost/Share $110.11 Unrealized @ Report Date +7.3%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 5,055 Share Price $99.19 Est. Cost/Share $98.25 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $497K Shares 4,311 Share Price $115.25 Est. Cost/Share $105.23 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 10,440 Share Price $47.41 Est. Cost/Share $51.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $493K Shares 762 Share Price $647.09 * Est. Cost/Share $502.69 Unrealized @ Report Date +35.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $493K Shares 29,868 Share Price $16.50 * Est. Cost/Share $17.96 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $493K Shares 821 Share Price $599.96 * Est. Cost/Share $840.97 Unrealized @ Report Date -18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $492K Shares 2,413 Share Price $203.87 * Est. Cost/Share $210.98 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $489K Shares 1,734 Share Price $281.81 Est. Cost/Share $252.80 Unrealized @ Report Date +10.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $484K Shares 7,016 Share Price $69.05 * Est. Cost/Share $49.23 Unrealized @ Report Date +91.8%
CRH CRH PLC 0.0%
Value $482K Shares 5,276 Share Price $91.35 * Est. Cost/Share $76.05 Unrealized @ Report Date +28.4%
— TRI CONTL CORP 0.0%
Value $481K Shares 16,448 Share Price $29.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $480K Shares 3,381 Share Price $141.85 * Est. Cost/Share $145.11 Unrealized @ Report Date +0.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 13,673 Share Price $34.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $477K Shares 2,810 Share Price $169.70 * Est. Cost/Share $170.94 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 0.0%
Value $477K Shares 1,085 Share Price $439.40 * Est. Cost/Share $364.70 Unrealized @ Report Date +31.2%
CTRA COTERRA ENERGY INC 0.0%
Value $476K Shares 18,699 Share Price $25.46 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.9%
HRL HORMEL FOODS CORP 0.0%
Value $476K Shares 15,758 Share Price $30.19 * Est. Cost/Share $30.27 Unrealized @ Report Date -5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $475K Shares 1,649 Share Price $288.27 Est. Cost/Share $198.59 Unrealized @ Report Date +44.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $473K Shares 12,562 Share Price $37.63 Est. Cost/Share $41.09 Unrealized @ Report Date -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $471K Shares 2,557 Share Price $184.27 * Est. Cost/Share $225.96 Unrealized @ Report Date -13.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 12,378 Share Price $37.99 Est. Cost/Share $39.73 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $470K Shares 5,715 Share Price $82.18 * Est. Cost/Share $58.03 Unrealized @ Report Date +14.5%
STLA STELLANTIS N.V 0.0%
Value $467K Shares 50,076 Share Price $9.33 Est. Cost/Share $13.18 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $464K Shares 48,323 Share Price $9.61 * Est. Cost/Share $16.57 Unrealized @ Report Date -9.1%
MDYG SPDR SER TR 0.0%
Value $464K Shares 5,904 Share Price $78.60 Est. Cost/Share $61.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $456K Shares 5,877 Share Price $77.60 * Est. Cost/Share $144.98 Unrealized @ Report Date -25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $455K Shares 2,074 Share Price $219.40 * Est. Cost/Share $200.97 Unrealized @ Report Date +23.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $452K Shares 11,560 Share Price $39.11 * Est. Cost/Share $47.87 Unrealized @ Report Date -11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $442K Shares 5,356 Share Price $82.44 * Est. Cost/Share $49.31 Unrealized @ Report Date +54.5%
SPYM SPDR SER TR 0.0%
Value $437K Shares 6,791 Share Price $64.28 Est. Cost/Share $56.65 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $433K Shares 366 Share Price $1182.37 Est. Cost/Share $1237.85 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $432K Shares 8,061 Share Price $53.54 Est. Cost/Share $51.58 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $430K Shares 12,658 Share Price $34.00 Est. Cost/Share $33.94 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $428K Shares 3,988 Share Price $107.43 Est. Cost/Share $120.04 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $428K Shares 7,676 Share Price $55.81 Est. Cost/Share $42.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $426K Shares 3,641 Share Price $117.08 Est. Cost/Share $134.09 Unrealized @ Report Date -12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $424K Shares 3,558 Share Price $119.30 Est. Cost/Share $122.84 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $423K Shares 8,511 Share Price $49.74 Est. Cost/Share $49.35 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $422K Shares 4,212 Share Price $100.22 * Est. Cost/Share $78.87 Unrealized @ Report Date +34.2%
OBK ORIGIN BANCORP INC 0.0%
Value $420K Shares 13,210 Share Price $31.83 * Est. Cost/Share $39.55 Unrealized @ Report Date -6.9%
VCR VANGUARD WORLD FD 0.0%
Value $420K Shares 1,310 Share Price $320.80 Est. Cost/Share $333.18 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $420K Shares 18,760 Share Price $22.38 Est. Cost/Share $21.79 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $419K Shares 10,099 Share Price $41.52 Est. Cost/Share $43.21 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $419K Shares 13,309 Share Price $31.47 * Est. Cost/Share $41.30 Unrealized @ Report Date -16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $418K Shares 3,503 Share Price $119.34 Est. Cost/Share $125.80 Unrealized @ Report Date -6.7%
ORI OLD REP INTL CORP 0.0%
Value $416K Shares 10,839 Share Price $38.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $416K Shares 22,263 Share Price $18.70 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $416K Shares 7,567 Share Price $54.99 * Est. Cost/Share $64.96 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $416K Shares 3,072 Share Price $135.37 Est. Cost/Share $121.15 Unrealized @ Report Date +13.6%
PSN PARSONS CORP DEL 0.0%
Value $414K Shares 6,150 Share Price $67.33 * Est. Cost/Share $81.61 Unrealized @ Report Date -11.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $413K Shares 11,248 Share Price $36.72 * Est. Cost/Share $43.09 Unrealized @ Report Date -12.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 15,933 Share Price $25.87 Est. Cost/Share $25.83 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $411K Shares 3,432 Share Price $119.62 * Est. Cost/Share $54.18 Unrealized @ Report Date +74.5%
— KELLANOVA 0.0%
Value $410K Shares 4,950 Share Price $82.78 * Est. Cost/Share $50.57 Unrealized @ Report Date +58.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 15,394 Share Price $26.57 Est. Cost/Share $27.02 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $408K Shares 729 Share Price $559.45 Est. Cost/Share $506.53 Unrealized @ Report Date +10.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $408K Shares 8,092 Share Price $50.39 Est. Cost/Share $55.80 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $407K Shares 12,754 Share Price $31.89 Est. Cost/Share $23.64 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $406K Shares 8,217 Share Price $49.43 Est. Cost/Share $43.41 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $406K Shares 20,896 Share Price $19.41 Est. Cost/Share $15.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $405K Shares 2,208 Share Price $183.61 * Est. Cost/Share $143.26 Unrealized @ Report Date +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $404K Shares 32,780 Share Price $12.31 * Est. Cost/Share $11.99 Unrealized @ Report Date +20.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 12,379 Share Price $32.57 Est. Cost/Share $27.79 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 1,775 Share Price $226.37 Est. Cost/Share $195.92 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $396K Shares 3,243 Share Price $122.00 Est. Cost/Share $115.61 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $395K Shares 11,395 Share Price $34.66 * Est. Cost/Share $28.76 Unrealized @ Report Date +36.2%
EMNT PIMCO ETF TR 0.0%
Value $393K Shares 3,982 Share Price $98.63 Est. Cost/Share $98.50 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $392K Shares 2,934 Share Price $133.51 * Est. Cost/Share $83.88 Unrealized @ Report Date +51.1%
GM GENERAL MTRS CO 0.0%
Value $391K Shares 8,344 Share Price $46.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +21.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $390K Shares 15,333 Share Price $25.45 Est. Cost/Share $20.64 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $388K Shares 3,248 Share Price $119.36 Est. Cost/Share $106.42 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $385K Shares 282 Share Price $1365.69 * Est. Cost/Share $741.60 Unrealized @ Report Date +68.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $383K Shares 11,389 Share Price $33.61 Est. Cost/Share $34.56 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $383K Shares 5,175 Share Price $73.92 Est. Cost/Share $54.71 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $377K Shares 3,787 Share Price $99.56 Est. Cost/Share $82.53 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $375K Shares 8,319 Share Price $45.10 Est. Cost/Share $38.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $372K Shares 8,023 Share Price $46.41 * Est. Cost/Share $51.32 Unrealized @ Report Date -6.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 14,069 Share Price $26.35 Est. Cost/Share $32.83 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $369K Shares 2,550 Share Price $144.85 Est. Cost/Share $89.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $368K Shares 4,125 Share Price $89.26 * Est. Cost/Share $91.66 Unrealized @ Report Date -6.5%
SHYL DBX ETF TR 0.0%
Value $368K Shares 8,285 Share Price $44.42 Est. Cost/Share $46.90 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $368K Shares 1,866 Share Price $197.12 Est. Cost/Share $195.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $365K Shares 2,540 Share Price $143.82 * Est. Cost/Share $126.98 Unrealized @ Report Date +30.0%
RAVI FLEXSHARES TR 0.0%
Value $365K Shares 4,846 Share Price $75.27 Est. Cost/Share $76.15 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $363K Shares 21,450 Share Price $16.92 Est. Cost/Share $17.86 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $362K Shares 9,891 Share Price $36.61 Est. Cost/Share $27.00 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $357K Shares 4,857 Share Price $73.48 Est. Cost/Share $83.81 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 11,815 Share Price $30.08 Est. Cost/Share $28.19 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $355K Shares 11,735 Share Price $30.26 Est. Cost/Share $29.16 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $354K Shares 5,329 Share Price $66.34 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.0%
AZO AUTOZONE INC 0.0%
Value $353K Shares 98 Share Price $3603.68 * Est. Cost/Share $2711.19 Unrealized @ Report Date +27.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $353K Shares 10,242 Share Price $34.46 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.3%
SDG ISHARES TR 0.0%
Value $352K Shares 4,887 Share Price $72.08 Est. Cost/Share $74.52 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $352K Shares 13,740 Share Price $25.62 Est. Cost/Share $25.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $352K Shares 2,568 Share Price $136.97 * Est. Cost/Share $98.12 Unrealized @ Report Date +26.0%
KD KYNDRYL HLDGS INC 0.0%
Value $351K Shares 11,046 Share Price $31.77 * Est. Cost/Share $24.51 Unrealized @ Report Date +52.9%
AROC ARCHROCK INC 0.0%
Value $349K Shares 14,498 Share Price $24.10 * Est. Cost/Share $20.21 Unrealized @ Report Date +28.9%
NULG NUSHARES ETF TR 0.0%
Value $349K Shares 4,415 Share Price $79.03 Est. Cost/Share $61.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $348K Shares 9,725 Share Price $35.79 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.7%
WRB BERKLEY W R CORP 0.0%
Value $347K Shares 4,842 Share Price $71.76 * Est. Cost/Share $52.35 Unrealized @ Report Date +14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $347K Shares 1,541 Share Price $225.05 * Est. Cost/Share $178.72 Unrealized @ Report Date +47.6%
LEN LENNAR CORP 0.0%
Value $346K Shares 3,167 Share Price $109.22 * Est. Cost/Share $127.67 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $344K Shares 28,463 Share Price $12.09 * Est. Cost/Share $27.00 Unrealized @ Report Date -53.4%
PPG PPG INDS INC 0.0%
Value $342K Shares 3,288 Share Price $104.14 * Est. Cost/Share $127.56 Unrealized @ Report Date -11.7%
FULT FULTON FINL CORP PA 0.0%
Value $338K Shares 20,381 Share Price $16.60 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $338K Shares 1,418 Share Price $238.14 * Est. Cost/Share $181.28 Unrealized @ Report Date +27.9%
TPSC TIMOTHY PLAN 0.0%
Value $337K Shares 9,415 Share Price $35.85 Est. Cost/Share $38.13 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $337K Shares 1,300 Share Price $259.51 * Est. Cost/Share $251.95 Unrealized @ Report Date +32.3%
PTLC PACER FDS TR 0.0%
Value $337K Shares 6,937 Share Price $48.62 Est. Cost/Share $47.95 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $337K Shares 3,641 Share Price $92.50 Est. Cost/Share $86.58 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $336K Shares 6,037 Share Price $55.70 * Est. Cost/Share $52.74 Unrealized @ Report Date -18.0%
MKC MCCORMICK & CO INC 0.0%
Value $334K Shares 4,454 Share Price $75.00 Est. Cost/Share $77.73 Unrealized @ Report Date -1.7%
IR INGERSOLL RAND INC 0.0%
Value $332K Shares 4,380 Share Price $75.73 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.5%
FSK FS KKR CAP CORP 0.0%
Value $331K Shares 16,534 Share Price $20.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +56.1%
NET CLOUDFLARE INC 0.0%
Value $331K Shares 2,781 Share Price $118.87 * Est. Cost/Share $71.10 Unrealized @ Report Date +86.4%
ABNB AIRBNB INC 0.0%
Value $330K Shares 2,711 Share Price $121.72 * Est. Cost/Share $138.05 Unrealized @ Report Date -3.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $328K Shares 49,191 Share Price $6.66 Est. Cost/Share $5.12 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $327K Shares 9,212 Share Price $35.54 Est. Cost/Share $35.77 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $327K Shares 8,294 Share Price $39.43 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.6%
HYGV FLEXSHARES TR 0.0%
Value $327K Shares 8,165 Share Price $40.00 Est. Cost/Share $50.12 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $326K Shares 5,961 Share Price $54.66 Est. Cost/Share $44.65 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $326K Shares 13,343 Share Price $24.40 Est. Cost/Share $24.58 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $325K Shares 4,774 Share Price $68.13 Est. Cost/Share $52.72 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $323K Shares 6,578 Share Price $49.13 Est. Cost/Share $55.29 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 8,594 Share Price $37.46 Est. Cost/Share $31.69 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $322K Shares 2,026 Share Price $158.86 * Est. Cost/Share $189.42 Unrealized @ Report Date -4.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 2,749 Share Price $116.19 Est. Cost/Share $89.50 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $319K Shares 2,099 Share Price $152.07 Est. Cost/Share $117.67 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $318K Shares 32,953 Share Price $9.66 Est. Cost/Share $9.30 Unrealized @ Report Date +3.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 9,009 Share Price $35.28 Est. Cost/Share $34.80 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $318K Shares 1,320 Share Price $240.77 * Est. Cost/Share $166.06 Unrealized @ Report Date +33.6%
SLYG SPDR SER TR 0.0%
Value $318K Shares 3,947 Share Price $80.50 Est. Cost/Share $89.85 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 9,218 Share Price $34.36 Est. Cost/Share $24.96 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 3,773 Share Price $83.25 Est. Cost/Share $74.22 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $312K Shares 2,700 Share Price $115.53 Est. Cost/Share $99.65 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $312K Shares 24,883 Share Price $12.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,836 Share Price $39.75 Est. Cost/Share $33.98 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $309K Shares 7,193 Share Price $42.96 * Est. Cost/Share $28.74 Unrealized @ Report Date +56.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 10,424 Share Price $29.64 Est. Cost/Share $25.46 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $308K Shares 6,283 Share Price $49.00 * Est. Cost/Share $55.06 Unrealized @ Report Date -2.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $307K Shares 6,021 Share Price $51.01 Est. Cost/Share $51.90 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $307K Shares 2,984 Share Price $102.77 Est. Cost/Share $93.96 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $307K Shares 514 Share Price $596.31 * Est. Cost/Share $429.19 Unrealized @ Report Date +51.1%
SOLV SOLVENTUM CORP 0.0%
Value $306K Shares 4,529 Share Price $67.53 * Est. Cost/Share $62.84 Unrealized @ Report Date +18.5%
SCI SERVICE CORP INTL 0.0%
Value $304K Shares 3,845 Share Price $78.96 Est. Cost/Share $75.90 Unrealized @ Report Date +3.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $303K Shares 7,394 Share Price $41.03 Est. Cost/Share $40.98 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $300K Shares 8,510 Share Price $35.22 Est. Cost/Share $35.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $299K Shares 2,630 Share Price $113.81 * Est. Cost/Share $181.52 Unrealized @ Report Date -21.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $299K Shares 4,617 Share Price $64.70 Est. Cost/Share $57.83 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 11,174 Share Price $26.62 Est. Cost/Share $29.32 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $297K Shares 3,046 Share Price $97.61 Est. Cost/Share $110.68 Unrealized @ Report Date -10.2%
DBEF DBX ETF TR 0.0%
Value $296K Shares 6,991 Share Price $42.35 Est. Cost/Share $38.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $296K Shares 6,733 Share Price $43.97 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 7,580 Share Price $38.78 Est. Cost/Share $31.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $294K Shares 1,691 Share Price $173.63 * Est. Cost/Share $188.56 Unrealized @ Report Date -4.4%
CASY CASEYS GEN STORES INC 0.0%
Value $293K Shares 654 Share Price $447.35 * Est. Cost/Share $267.23 Unrealized @ Report Date +52.7%
— DNP SELECT INCOME FD INC 0.0%
Value $291K Shares 30,511 Share Price $9.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $291K Shares 11,847 Share Price $24.57 Est. Cost/Share $25.30 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $289K Shares 7,704 Share Price $37.50 Est. Cost/Share $33.48 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $288K Shares 3,271 Share Price $88.15 * Est. Cost/Share $46.39 Unrealized @ Report Date +71.3%
ESS ESSEX PPTY TR INC 0.0%
Value $286K Shares 1,036 Share Price $276.52 Est. Cost/Share $264.46 Unrealized @ Report Date +6.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 5,900 Share Price $48.19 Est. Cost/Share $49.62 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $284K Shares 1,575 Share Price $180.37 * Est. Cost/Share $83.42 Unrealized @ Report Date +129.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 10,182 Share Price $27.89 Est. Cost/Share $27.10 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $283K Shares 1,260 Share Price $224.55 * Est. Cost/Share $201.25 Unrealized @ Report Date +15.2%
HTO SJW GROUP 0.0%
Value $282K Shares 5,189 Share Price $54.37 * Est. Cost/Share $61.43 Unrealized @ Report Date -16.7%
TTD THE TRADE DESK INC 0.0%
Value $282K Shares 5,294 Share Price $53.27 * Est. Cost/Share $86.17 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $279K Shares 5,723 Share Price $48.78 * Est. Cost/Share $53.01 Unrealized @ Report Date -11.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $279K Shares 10,098 Share Price $27.60 Est. Cost/Share $26.77 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $278K Shares 1,646 Share Price $169.02 * Est. Cost/Share $25.94 Unrealized @ Report Date +90.1%
IHDG WISDOMTREE TR 0.0%
Value $277K Shares 6,507 Share Price $42.57 Est. Cost/Share $44.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $277K Shares 4,377 Share Price $63.21 * Est. Cost/Share $32.63 Unrealized @ Report Date +71.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $276K Shares 3,455 Share Price $79.88 * Est. Cost/Share $74.33 Unrealized @ Report Date -1.0%
PCAR PACCAR INC 0.0%
Value $275K Shares 2,968 Share Price $92.69 * Est. Cost/Share $86.30 Unrealized @ Report Date +19.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 6,295 Share Price $43.35 Est. Cost/Share $46.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $272K Shares 798 Share Price $341.41 * Est. Cost/Share $264.60 Unrealized @ Report Date +20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $271K Shares 4,727 Share Price $57.33 * Est. Cost/Share $63.48 Unrealized @ Report Date +52.3%
CNC CENTENE CORP DEL 0.0%
Value $270K Shares 4,387 Share Price $61.58 Est. Cost/Share $57.66 Unrealized @ Report Date +4.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $269K Shares 2,695 Share Price $99.74 Est. Cost/Share $100.42 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $267K Shares 4,303 Share Price $62.01 Est. Cost/Share $60.76 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,440 Share Price $108.75 Est. Cost/Share $108.13 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $265K Shares 28,435 Share Price $9.31 Est. Cost/Share $26.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $264K Shares 3,513 Share Price $75.12 * Est. Cost/Share $102.74 Unrealized @ Report Date -30.3%
WAB WABTEC 0.0%
Value $264K Shares 1,422 Share Price $185.39 * Est. Cost/Share $118.43 Unrealized @ Report Date +61.2%
GRMN GARMIN LTD 0.0%
Value $263K Shares 1,322 Share Price $199.06 * Est. Cost/Share $160.28 Unrealized @ Report Date +32.8%
ESN NORTHERN LTS FD TR II 0.0%
Value $261K Shares 17,577 Share Price $14.87 Est. Cost/Share $15.38 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,058 Share Price $36.91 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $260K Shares 11,888 Share Price $21.88 Est. Cost/Share $13.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $260K Shares 5,514 Share Price $47.12 * Est. Cost/Share $68.22 Unrealized @ Report Date -20.6%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 11,078 Share Price $23.43 Est. Cost/Share $24.09 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $258K Shares 5,162 Share Price $50.02 Est. Cost/Share $50.05 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $257K Shares 9,923 Share Price $25.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $256K Shares 8,617 Share Price $29.75 * Est. Cost/Share $34.10 Unrealized @ Report Date -0.1%
IPAC ISHARES TR 0.0%
Value $256K Shares 3,998 Share Price $63.91 Est. Cost/Share $63.37 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $255K Shares 1,223 Share Price $208.91 Est. Cost/Share $227.89 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 7,055 Share Price $36.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $254K Shares 15,724 Share Price $16.18 Est. Cost/Share $17.28 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 4,222 Share Price $60.10 Est. Cost/Share $51.90 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $253K Shares 6,996 Share Price $36.20 Est. Cost/Share $35.86 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $253K Shares 2,457 Share Price $102.84 * Est. Cost/Share $89.63 Unrealized @ Report Date +19.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $251K Shares 4,636 Share Price $54.09 * Est. Cost/Share $70.96 Unrealized @ Report Date -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $248K Shares 409 Share Price $606.17 * Est. Cost/Share $380.44 Unrealized @ Report Date +46.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $247K Shares 63,291 Share Price $3.91 Est. Cost/Share $2.75 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $246K Shares 6,590 Share Price $37.40 Est. Cost/Share $31.28 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 6,335 Share Price $38.64 Est. Cost/Share $66.94 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $243K Shares 1,300 Share Price $186.54 * Est. Cost/Share $155.82 Unrealized @ Report Date +39.3%
UBS UBS GROUP AG 0.0%
Value $242K Shares 8,134 Share Price $29.81 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $242K Shares 2,183 Share Price $110.65 * Est. Cost/Share $156.55 Unrealized @ Report Date +3.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,560 Share Price $93.77 Est. Cost/Share $90.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $239K Shares 2,068 Share Price $115.63 * Est. Cost/Share $109.99 Unrealized @ Report Date +11.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $238K Shares 10,263 Share Price $23.23 Est. Cost/Share $24.75 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $238K Shares 221 Share Price $1075.00 * Est. Cost/Share $1290.88 Unrealized @ Report Date -1.1%
XYLD GLOBAL X FDS 0.0%
Value $237K Shares 6,222 Share Price $38.10 Est. Cost/Share $39.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $235K Shares 865 Share Price $271.64 * Est. Cost/Share $232.69 Unrealized @ Report Date +22.2%
IT GARTNER INC 0.0%
Value $235K Shares 562 Share Price $418.05 * Est. Cost/Share $333.19 Unrealized @ Report Date +47.9%
WDAY WORKDAY INC 0.0%
Value $233K Shares 983 Share Price $236.79 * Est. Cost/Share $227.75 Unrealized @ Report Date +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $232K Shares 1,321 Share Price $175.82 * Est. Cost/Share $136.87 Unrealized @ Report Date +18.3%
SONY SONY GROUP CORP 0.0%
Value $229K Shares 9,136 Share Price $25.12 Est. Cost/Share $32.57 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $229K Shares 855 Share Price $267.85 * Est. Cost/Share $103.03 Unrealized @ Report Date +234.5%
ICVT ISHARES TR 0.0%
Value $229K Shares 2,733 Share Price $83.73 Est. Cost/Share $80.88 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $229K Shares 8,011 Share Price $28.56 Est. Cost/Share $28.20 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $229K Shares 6,035 Share Price $37.90 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 7,503 Share Price $30.32 Est. Cost/Share $38.60 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $227K Shares 10,971 Share Price $20.71 Est. Cost/Share $25.27 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $226K Shares 60,000 Share Price $3.77 * Est. Cost/Share $1.13 Unrealized @ Report Date +52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $226K Shares 1,427 Share Price $158.12 Est. Cost/Share $50.19 Unrealized @ Report Date +219.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $225K Shares 10,500 Share Price $21.42 Est. Cost/Share $15.89 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $224K Shares 7,418 Share Price $30.21 Est. Cost/Share $23.84 Unrealized @ Report Date +26.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 4,948 Share Price $45.08 Est. Cost/Share $54.95 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 2,504 Share Price $88.35 Est. Cost/Share $66.78 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $220K Shares 2,512 Share Price $87.57 * Est. Cost/Share $69.19 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.0%
Value $219K Shares 200 Share Price $1096.87 * Est. Cost/Share $59.39 Unrealized @ Report Date +60.1%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 5,584 Share Price $39.29 Est. Cost/Share $38.21 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $219K Shares 3,286 Share Price $66.75 Est. Cost/Share $62.55 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $218K Shares 120 Share Price $1815.35 Est. Cost/Share $1321.87 Unrealized @ Report Date +39.2%
RY ROYAL BK CDA 0.0%
Value $218K Shares 1,851 Share Price $117.68 Est. Cost/Share $102.56 Unrealized @ Report Date +14.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $218K Shares 9,873 Share Price $22.06 Est. Cost/Share $23.38 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 2,738 Share Price $79.37 Est. Cost/Share $77.40 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $217K Shares 6,135 Share Price $35.42 Est. Cost/Share $24.64 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $217K Shares 1,749 Share Price $124.23 Est. Cost/Share $142.34 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $217K Shares 2,076 Share Price $104.66 Est. Cost/Share $102.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $217K Shares 5,136 Share Price $42.28 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.2%
FLR FLUOR CORP NEW 0.0%
Value $217K Shares 6,095 Share Price $35.60 * Est. Cost/Share $44.60 Unrealized @ Report Date -3.2%
FICO FAIR ISAAC CORP 0.0%
Value $215K Shares 111 Share Price $1932.63 * Est. Cost/Share $607.31 Unrealized @ Report Date +204.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $214K Shares 4,426 Share Price $48.43 Est. Cost/Share $42.75 Unrealized @ Report Date +14.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $214K Shares 4,193 Share Price $50.96 Est. Cost/Share $41.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $213K Shares 1,020 Share Price $208.88 Est. Cost/Share $172.54 Unrealized @ Report Date +22.8%
VTR VENTAS INC 0.0%
Value $212K Shares 3,105 Share Price $68.41 * Est. Cost/Share $50.57 Unrealized @ Report Date +22.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $211K Shares 2,214 Share Price $95.52 * Est. Cost/Share $95.54 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $211K Shares 1,002 Share Price $210.14 * Est. Cost/Share $185.59 Unrealized @ Report Date +7.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $210K Shares 4,169 Share Price $50.46 Est. Cost/Share $50.55 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $210K Shares 2,065 Share Price $101.50 * Est. Cost/Share $113.29 Unrealized @ Report Date -6.5%
STRV EA SERIES TRUST 0.0%
Value $209K Shares 5,926 Share Price $35.24 Est. Cost/Share $30.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $209K Shares 2,509 Share Price $83.22 * Est. Cost/Share $76.82 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $208K Shares 2,528 Share Price $82.47 * Est. Cost/Share $68.98 Unrealized @ Report Date +31.8%
DES WISDOMTREE TR 0.0%
Value $208K Shares 6,871 Share Price $30.28 Est. Cost/Share $29.65 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $208K Shares 8,078 Share Price $25.75 * Est. Cost/Share $34.67 Unrealized @ Report Date -2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $207K Shares 1,441 Share Price $143.56 * Est. Cost/Share $146.88 Unrealized @ Report Date -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $206K Shares 1,293 Share Price $159.68 * Est. Cost/Share $117.57 Unrealized @ Report Date +21.7%
FMC FMC CORP 0.0%
Value $206K Shares 5,046 Share Price $40.79 * Est. Cost/Share $98.74 Unrealized @ Report Date -57.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $205K Shares 2,357 Share Price $87.12 Est. Cost/Share $94.94 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $204K Shares 1,735 Share Price $117.47 * Est. Cost/Share $105.84 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $203K Shares 4,792 Share Price $42.45 Est. Cost/Share $35.52 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 3,138 Share Price $64.82 * Est. Cost/Share $63.85 Unrealized @ Report Date +15.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $203K Shares 6,913 Share Price $29.37 Est. Cost/Share $29.05 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $202K Shares 2,803 Share Price $72.13 * Est. Cost/Share $68.25 Unrealized @ Report Date +17.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,681 Share Price $26.25 Est. Cost/Share $38.61 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $201K Shares 2,846 Share Price $70.79 * Est. Cost/Share $86.15 Unrealized @ Report Date -5.3%
IMCG ISHARES TR 0.0%
Value $201K Shares 2,829 Share Price $71.16 Est. Cost/Share $57.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $200K Shares 3,965 Share Price $50.52 * Est. Cost/Share $59.95 Unrealized @ Report Date -13.7%
IBTJ ISHARES TR 0.0%
Value $200K Shares 9,181 Share Price $21.81 Est. Cost/Share $21.38 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $200K Shares 3,482 Share Price $57.31 Est. Cost/Share $99.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $199K Shares 4,797 Share Price $41.51 * Est. Cost/Share $47.35 Unrealized @ Report Date +38.7%
DHI D R HORTON INC 0.0%
Value $199K Shares 1,576 Share Price $126.04 * Est. Cost/Share $96.68 Unrealized @ Report Date +37.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $198K Shares 17,908 Share Price $11.03 Est. Cost/Share $33.95 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $197K Shares 547 Share Price $360.59 * Est. Cost/Share $396.34 Unrealized @ Report Date -3.5%
GDX VANECK ETF TRUST 0.0%
Value $197K Shares 3,961 Share Price $49.76 Est. Cost/Share $37.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $196K Shares 3,439 Share Price $57.05 * Est. Cost/Share $116.38 Unrealized @ Report Date -26.1%
VST VISTRA CORP 0.0%
Value $195K Shares 1,572 Share Price $124.22 * Est. Cost/Share $42.94 Unrealized @ Report Date +246.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $195K Shares 6,203 Share Price $31.42 * Est. Cost/Share $38.55 Unrealized @ Report Date -12.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $194K Shares 4,053 Share Price $47.85 Est. Cost/Share $46.65 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $194K Shares 2,042 Share Price $94.86 Est. Cost/Share $96.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $193K Shares 849 Share Price $227.74 Est. Cost/Share $183.41 Unrealized @ Report Date +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $193K Shares 1,020 Share Price $189.51 * Est. Cost/Share $161.37 Unrealized @ Report Date +35.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $193K Shares 867 Share Price $222.69 * Est. Cost/Share $141.38 Unrealized @ Report Date +41.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $193K Shares 7,559 Share Price $25.50 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.1%
INGR INGREDION INC 0.0%
Value $192K Shares 1,477 Share Price $130.04 Est. Cost/Share $122.18 Unrealized @ Report Date +8.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $191K Shares 8,049 Share Price $23.69 Est. Cost/Share $23.94 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 5,448 Share Price $34.92 Est. Cost/Share $37.25 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $190K Shares 3,315 Share Price $57.20 Est. Cost/Share $47.03 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $189K Shares 8,897 Share Price $21.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -22.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $186K Shares 539 Share Price $345.23 Est. Cost/Share $301.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $185K Shares 2,563 Share Price $72.25 Est. Cost/Share $64.38 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $185K Shares 3,218 Share Price $57.49 * Est. Cost/Share $93.06 Unrealized @ Report Date -19.8%
HYS PIMCO ETF TR 0.0%
Value $185K Shares 1,984 Share Price $93.11 Est. Cost/Share $93.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $185K Shares 5,784 Share Price $31.91 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $183K Shares 9,738 Share Price $18.84 Est. Cost/Share $21.16 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $183K Shares 5,811 Share Price $31.57 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $183K Shares 2,393 Share Price $76.65 * Est. Cost/Share $93.77 Unrealized @ Report Date -14.0%
RLI RLI CORP 0.0%
Value $183K Shares 2,434 Share Price $75.22 * Est. Cost/Share $75.88 Unrealized @ Report Date -3.7%
EEMV ISHARES INC 0.0%
Value $183K Shares 3,085 Share Price $59.28 Est. Cost/Share $56.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $183K Shares 2,391 Share Price $76.37 * Est. Cost/Share $81.70 Unrealized @ Report Date -1.3%
PBI PITNEY BOWES INC 0.0%
Value $182K Shares 21,503 Share Price $8.47 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $181K Shares 4,419 Share Price $40.92 Est. Cost/Share $40.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $180K Shares 873 Share Price $206.64 Est. Cost/Share $195.85 Unrealized @ Report Date +7.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $180K Shares 6,535 Share Price $27.55 Est. Cost/Share $29.66 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $179K Shares 8,266 Share Price $21.68 * Est. Cost/Share $26.48 Unrealized @ Report Date -23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $179K Shares 661 Share Price $270.74 * Est. Cost/Share $333.51 Unrealized @ Report Date +10.0%
HRB BLOCK H & R INC 0.0%
Value $178K Shares 3,022 Share Price $58.81 * Est. Cost/Share $44.52 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.0%
Value $177K Shares 2,228 Share Price $79.34 * Est. Cost/Share $41.40 Unrealized @ Report Date +86.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $177K Shares 3,013 Share Price $58.59 * Est. Cost/Share $52.45 Unrealized @ Report Date -0.6%
GLDM WORLD GOLD TR 0.0%
Value $175K Shares 2,648 Share Price $66.19 Est. Cost/Share $43.63 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $175K Shares 7,200 Share Price $24.29 Est. Cost/Share $20.19 Unrealized @ Report Date +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $174K Shares 1,137 Share Price $153.00 * Est. Cost/Share $128.13 Unrealized @ Report Date +31.4%
OKTA OKTA INC 0.0%
Value $173K Shares 1,708 Share Price $101.52 * Est. Cost/Share $88.84 Unrealized @ Report Date +9.9%
NTRA NATERA INC 0.0%
Value $173K Shares 1,121 Share Price $154.48 * Est. Cost/Share $48.58 Unrealized @ Report Date +230.8%
EXP EAGLE MATLS INC 0.0%
Value $172K Shares 777 Share Price $221.25 * Est. Cost/Share $107.45 Unrealized @ Report Date +119.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $171K Shares 5,620 Share Price $30.50 Est. Cost/Share $28.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $171K Shares 1,169 Share Price $146.15 * Est. Cost/Share $130.76 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.0%
Value $171K Shares 2,685 Share Price $63.51 * Est. Cost/Share $90.12 Unrealized @ Report Date -15.5%
EQIX EQUINIX INC 0.0%
Value $170K Shares 208 Share Price $816.64 * Est. Cost/Share $724.78 Unrealized @ Report Date +21.5%
USSG DBX ETF TR 0.0%
Value $169K Shares 3,428 Share Price $49.44 Est. Cost/Share $46.42 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $169K Shares 2,408 Share Price $70.30 Est. Cost/Share $69.92 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $169K Shares 4,640 Share Price $36.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +46.9%
STGW STAGWELL INC 0.0%
Value $168K Shares 30,076 Share Price $5.59 * Est. Cost/Share $5.92 Unrealized @ Report Date +6.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $168K Shares 1,696 Share Price $98.97 Est. Cost/Share $113.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $168K Shares 1,456 Share Price $115.27 * Est. Cost/Share $113.33 Unrealized @ Report Date +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $168K Shares 531 Share Price $315.92 * Est. Cost/Share $239.87 Unrealized @ Report Date +45.2%
EFIV SPDR SER TR 0.0%
Value $168K Shares 3,231 Share Price $51.89 Est. Cost/Share $39.68 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 3,646 Share Price $45.97 Est. Cost/Share $44.74 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $168K Shares 678 Share Price $247.08 Est. Cost/Share $198.02 Unrealized @ Report Date +23.0%
HNDL STRATEGY SHS 0.0%
Value $167K Shares 8,164 Share Price $20.47 Est. Cost/Share $20.63 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $167K Shares 707 Share Price $236.03 Est. Cost/Share $193.41 Unrealized @ Report Date +19.8%
DASH DOORDASH INC 0.0%
Value $166K Shares 888 Share Price $187.26 Est. Cost/Share $102.89 Unrealized @ Report Date +82.8%
BMO BANK MONTREAL QUE 0.0%
Value $166K Shares 1,737 Share Price $95.41 Est. Cost/Share $68.10 Unrealized @ Report Date +41.5%
ALB ALBEMARLE CORP 0.0%
Value $165K Shares 2,845 Share Price $58.16 * Est. Cost/Share $115.09 Unrealized @ Report Date -30.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $165K Shares 5,458 Share Price $30.19 * Est. Cost/Share $39.51 Unrealized @ Report Date -18.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $165K Shares 7,957 Share Price $20.69 Est. Cost/Share $18.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $164K Shares 2,642 Share Price $62.20 * Est. Cost/Share $76.82 Unrealized @ Report Date -24.2%
ACWV ISHARES INC 0.0%
Value $164K Shares 1,423 Share Price $115.40 Est. Cost/Share $92.97 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $163K Shares 10,797 Share Price $15.11 Est. Cost/Share $14.04 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $163K Shares 21,980 Share Price $7.42 * Est. Cost/Share $19.25 Unrealized @ Report Date -50.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $163K Shares 1,223 Share Price $133.29 * Est. Cost/Share $113.41 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO 0.0%
Value $163K Shares 651 Share Price $249.63 Est. Cost/Share $182.27 Unrealized @ Report Date +38.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 2,246 Share Price $72.05 Est. Cost/Share $64.83 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $161K Shares 4,025 Share Price $39.90 Est. Cost/Share $40.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $160K Shares 1,566 Share Price $102.17 * Est. Cost/Share $72.62 Unrealized @ Report Date +35.3%
VICI VICI PPTYS INC 0.0%
Value $160K Shares 4,925 Share Price $32.46 * Est. Cost/Share $26.42 Unrealized @ Report Date +10.4%
IOO ISHARES TR 0.0%
Value $160K Shares 1,681 Share Price $95.04 Est. Cost/Share $69.10 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $160K Shares 4,608 Share Price $34.65 Est. Cost/Share $35.49 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 1,615 Share Price $98.77 Est. Cost/Share $100.62 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $159K Shares 5,511 Share Price $28.93 Est. Cost/Share $43.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $159K Shares 2,045 Share Price $77.96 * Est. Cost/Share $61.81 Unrealized @ Report Date +16.4%
BUG GLOBAL X FDS 0.0%
Value $159K Shares 4,803 Share Price $33.03 Est. Cost/Share $33.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $158K Shares 507 Share Price $310.81 * Est. Cost/Share $236.50 Unrealized @ Report Date +40.3%
SPIP SPDR SER TR 0.0%
Value $158K Shares 6,058 Share Price $26.01 Est. Cost/Share $27.86 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $157K Shares 27,651 Share Price $5.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $157K Shares 1,829 Share Price $85.81 Est. Cost/Share $83.53 Unrealized @ Report Date +2.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $157K Shares 2,489 Share Price $62.98 Est. Cost/Share $61.02 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $157K Shares 2,644 Share Price $59.28 Est. Cost/Share $62.48 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $156K Shares 2,608 Share Price $60.00 Est. Cost/Share $59.33 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $156K Shares 1,941 Share Price $80.44 Est. Cost/Share $80.11 Unrealized @ Report Date -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $156K Shares 2,016 Share Price $77.42 * Est. Cost/Share $65.20 Unrealized @ Report Date +26.9%
IGSB ISHARES TR 0.0%
Value $155K Shares 2,966 Share Price $52.26 Est. Cost/Share $51.78 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $154K Shares 4,325 Share Price $35.53 Est. Cost/Share $36.83 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $153K Shares 6,145 Share Price $24.92 * Est. Cost/Share $27.34 Unrealized @ Report Date -10.8%
DNL WISDOMTREE TR 0.0%
Value $153K Shares 4,211 Share Price $36.34 Est. Cost/Share $31.69 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $153K Shares 288 Share Price $530.50 * Est. Cost/Share $439.49 Unrealized @ Report Date +35.1%
CCJ CAMECO CORP 0.0%
Value $152K Shares 3,464 Share Price $43.89 * Est. Cost/Share $49.20 Unrealized @ Report Date -4.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $152K Shares 2,210 Share Price $68.66 Est. Cost/Share $71.21 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $151K Shares 978 Share Price $154.20 * Est. Cost/Share $151.32 Unrealized @ Report Date +7.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $151K Shares 10,912 Share Price $13.82 Est. Cost/Share $14.59 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $150K Shares 7,107 Share Price $21.10 Est. Cost/Share $13.74 Unrealized @ Report Date +51.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $150K Shares 618 Share Price $242.53 * Est. Cost/Share $184.61 Unrealized @ Report Date +39.2%
HUM HUMANA INC 0.0%
Value $149K Shares 556 Share Price $268.02 Est. Cost/Share $351.95 Unrealized @ Report Date -24.2%
PYLD PIMCO ETF TR 0.0%
Value $149K Shares 5,714 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $147K Shares 1,953 Share Price $75.32 Est. Cost/Share $59.18 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $146K Shares 1,048 Share Price $139.54 * Est. Cost/Share $91.38 Unrealized @ Report Date +40.6%
CMDT PIMCO ETF TR 0.0%
Value $146K Shares 5,693 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $146K Shares 3,363 Share Price $43.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $146K Shares 638 Share Price $228.67 * Est. Cost/Share $207.98 Unrealized @ Report Date +15.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $145K Shares 22,386 Share Price $6.49 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.9%
WSO WATSCO INC 0.0%
Value $145K Shares 320 Share Price $452.82 * Est. Cost/Share $400.44 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC 0.0%
Value $145K Shares 573 Share Price $252.38 * Est. Cost/Share $202.25 Unrealized @ Report Date +11.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 8,730 Share Price $16.55 Est. Cost/Share $16.33 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $144K Shares 2,819 Share Price $51.07 Est. Cost/Share $47.00 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 2,919 Share Price $49.32 Est. Cost/Share $49.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $144K Shares 2,321 Share Price $61.93 * Est. Cost/Share $93.84 Unrealized @ Report Date -13.9%
BBDC BARINGS BDC INC 0.0%
Value $143K Shares 16,140 Share Price $8.83 Est. Cost/Share $6.86 Unrealized @ Report Date +27.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $142K Shares 1,519 Share Price $93.81 * Est. Cost/Share $154.63 Unrealized @ Report Date -51.9%
GUNR FLEXSHARES TR 0.0%
Value $142K Shares 3,716 Share Price $38.24 Est. Cost/Share $40.87 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $142K Shares 2,303 Share Price $61.51 * Est. Cost/Share $42.78 Unrealized @ Report Date +54.0%
TIPX SPDR SER TR 0.0%
Value $141K Shares 7,390 Share Price $19.09 Est. Cost/Share $18.58 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 584 Share Price $241.48 Est. Cost/Share $183.17 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $141K Shares 1,398 Share Price $100.86 Est. Cost/Share $78.88 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $140K Shares 2,045 Share Price $68.61 Est. Cost/Share $71.36 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $140K Shares 307 Share Price $456.95 Est. Cost/Share $334.13 Unrealized @ Report Date +34.6%
CMS CMS ENERGY CORP 0.0%
Value $140K Shares 1,892 Share Price $74.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +18.8%
SMR NUSCALE PWR CORP 0.0%
Value $140K Shares 8,439 Share Price $16.56 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.9%
STE STERIS PLC 0.0%
Value $139K Shares 616 Share Price $226.41 * Est. Cost/Share $210.37 Unrealized @ Report Date +3.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $138K Shares 2,781 Share Price $49.59 Est. Cost/Share $49.10 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $138K Shares 302 Share Price $455.92 * Est. Cost/Share $276.92 Unrealized @ Report Date +38.2%
MXI ISHARES TR 0.0%
Value $138K Shares 1,676 Share Price $82.14 Est. Cost/Share $81.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $138K Shares 7,340 Share Price $18.75 Est. Cost/Share $22.06 Unrealized @ Report Date -14.3%
IEUR ISHARES TR 0.0%
Value $137K Shares 2,221 Share Price $61.74 Est. Cost/Share $58.82 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $137K Shares 2,602 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $136K Shares 1,456 Share Price $93.53 * Est. Cost/Share $80.12 Unrealized @ Report Date +47.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $136K Shares 2,986 Share Price $45.60 * Est. Cost/Share $102.57 Unrealized @ Report Date -50.6%
SPYI NEOS ETF TRUST 0.0%
Value $136K Shares 2,922 Share Price $46.57 Est. Cost/Share $51.65 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $136K Shares 39,400 Share Price $3.45 Est. Cost/Share $4.19 Unrealized @ Report Date -18.8%
MPLX MPLX LP 0.0%
Value $136K Shares 2,586 Share Price $52.51 Est. Cost/Share $36.98 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $136K Shares 10,690 Share Price $12.70 Est. Cost/Share $13.59 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $135K Shares 1,019 Share Price $132.44 Est. Cost/Share $129.98 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $134K Shares 8,084 Share Price $16.63 Est. Cost/Share $30.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $134K Shares 438 Share Price $306.71 * Est. Cost/Share $240.83 Unrealized @ Report Date +33.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $134K Shares 7,928 Share Price $16.88 Est. Cost/Share $18.47 Unrealized @ Report Date -6.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 2,073 Share Price $64.51 Est. Cost/Share $64.32 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $133K Shares 10,895 Share Price $12.25 Est. Cost/Share $8.56 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $133K Shares 1,642 Share Price $81.09 Est. Cost/Share $80.71 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $133K Shares 3,336 Share Price $39.73 Est. Cost/Share $39.70 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $132K Shares 1,184 Share Price $111.63 Est. Cost/Share $158.64 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $132K Shares 2,707 Share Price $48.82 * Est. Cost/Share $36.69 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.0%
Value $132K Shares 248 Share Price $530.84 * Est. Cost/Share $513.30 Unrealized @ Report Date +12.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 3,711 Share Price $35.43 Est. Cost/Share $34.30 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $131K Shares 10,897 Share Price $12.06 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.3%
AOK ISHARES TR 0.0%
Value $131K Shares 3,510 Share Price $37.43 Est. Cost/Share $35.21 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,245 Share Price $105.49 Est. Cost/Share $115.10 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $131K Shares 4,276 Share Price $30.70 Est. Cost/Share $31.73 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 3,882 Share Price $33.76 Est. Cost/Share $33.59 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $131K Shares 4,785 Share Price $27.36 * Est. Cost/Share $21.85 Unrealized @ Report Date +32.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $131K Shares 10,994 Share Price $11.89 Est. Cost/Share $12.49 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $131K Shares 3,604 Share Price $36.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $130K Shares 3,814 Share Price $34.18 * Est. Cost/Share $27.22 Unrealized @ Report Date +50.9%
GCOW PACER FDS TR 0.0%
Value $130K Shares 3,561 Share Price $36.52 Est. Cost/Share $32.54 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $130K Shares 552 Share Price $234.88 * Est. Cost/Share $93.83 Unrealized @ Report Date +135.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $129K Shares 8,888 Share Price $14.55 * Est. Cost/Share $12.82 Unrealized @ Report Date +21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $129K Shares 4,858 Share Price $26.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.9%
ROL ROLLINS INC 0.0%
Value $129K Shares 2,317 Share Price $55.47 * Est. Cost/Share $44.47 Unrealized @ Report Date +11.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $128K Shares 5,492 Share Price $23.36 Est. Cost/Share $22.10 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $127K Shares 2,500 Share Price $50.71 Est. Cost/Share $47.52 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $126K Shares 5,158 Share Price $24.45 Est. Cost/Share $21.68 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $125K Shares 4,016 Share Price $31.11 Est. Cost/Share $30.39 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $124K Shares 3,127 Share Price $39.68 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 4,046 Share Price $30.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $124K Shares 849 Share Price $145.92 * Est. Cost/Share $252.15 Unrealized @ Report Date -23.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $123K Shares 956 Share Price $129.13 * Est. Cost/Share $122.09 Unrealized @ Report Date -0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $123K Shares 3,206 Share Price $38.36 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $123K Shares 3,044 Share Price $40.36 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $123K Shares 614 Share Price $199.92 * Est. Cost/Share $91.71 Unrealized @ Report Date +112.0%
IEF ISHARES TR 0.0%
Value $123K Shares 1,293 Share Price $94.88 Est. Cost/Share $95.80 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $122K Shares 1,600 Share Price $76.42 Est. Cost/Share $70.80 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $122K Shares 6,199 Share Price $19.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $122K Shares 7,015 Share Price $17.38 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.2%
TXT TEXTRON INC 0.0%
Value $122K Shares 1,793 Share Price $67.92 * Est. Cost/Share $76.45 Unrealized @ Report Date -2.2%
BIIB BIOGEN INC 0.0%
Value $122K Shares 1,017 Share Price $119.53 * Est. Cost/Share $206.19 Unrealized @ Report Date -30.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $121K Shares 8,340 Share Price $14.54 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.8%
OEF ISHARES TR 0.0%
Value $121K Shares 457 Share Price $264.96 Est. Cost/Share $230.09 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $121K Shares 3,433 Share Price $35.17 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $120K Shares 629 Share Price $191.55 * Est. Cost/Share $181.74 Unrealized @ Report Date +14.0%
GQRE FLEXSHARES TR 0.0%
Value $120K Shares 2,100 Share Price $57.33 Est. Cost/Share $48.91 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $120K Shares 1,948 Share Price $61.69 Est. Cost/Share $63.00 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $120K Shares 11,820 Share Price $10.16 Est. Cost/Share $10.74 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $120K Shares 5,211 Share Price $23.04 * Est. Cost/Share $29.89 Unrealized @ Report Date -2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $120K Shares 1,037 Share Price $115.40 * Est. Cost/Share $77.43 Unrealized @ Report Date +41.3%
BBY BEST BUY INC 0.0%
Value $120K Shares 1,812 Share Price $66.00 * Est. Cost/Share $75.79 Unrealized @ Report Date +3.3%
— NEOS ETF TRUST 0.0%
Value $119K Shares 4,264 Share Price $27.97 Est. Cost/Share $29.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $119K Shares 5,423 Share Price $21.97 * Est. Cost/Share $29.96 Unrealized @ Report Date -14.7%
HYG ISHARES TR 0.0%
Value $119K Shares 1,513 Share Price $78.71 Est. Cost/Share $75.36 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $119K Shares 2,807 Share Price $42.39 * Est. Cost/Share $51.91 Unrealized @ Report Date +19.7%
IMO IMPERIAL OIL LTD 0.0%
Value $119K Shares 1,740 Share Price $68.14 Est. Cost/Share $57.91 Unrealized @ Report Date +15.8%
OC OWENS CORNING NEW 0.0%
Value $118K Shares 819 Share Price $144.04 * Est. Cost/Share $151.00 Unrealized @ Report Date +9.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $118K Shares 4,021 Share Price $29.31 Est. Cost/Share $33.14 Unrealized @ Report Date -10.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $118K Shares 2,545 Share Price $46.29 Est. Cost/Share $53.06 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $118K Shares 1,942 Share Price $60.55 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.3%
RGEN REPLIGEN CORP 0.0%
Value $117K Shares 809 Share Price $145.23 * Est. Cost/Share $189.14 Unrealized @ Report Date -18.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,117 Share Price $37.62 Est. Cost/Share $34.97 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $117K Shares 5,459 Share Price $21.44 Est. Cost/Share $20.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $117K Shares 1,042 Share Price $112.23 Est. Cost/Share $119.61 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $116K Shares 2,141 Share Price $54.40 * Est. Cost/Share $57.30 Unrealized @ Report Date +15.0%
IYF ISHARES TR 0.0%
Value $116K Shares 1,062 Share Price $109.62 Est. Cost/Share $82.76 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 5,616 Share Price $20.71 Est. Cost/Share $21.04 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 3,340 Share Price $34.76 Est. Cost/Share $29.05 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $116K Shares 7,663 Share Price $15.15 * Est. Cost/Share $95.85 Unrealized @ Report Date -79.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 2,603 Share Price $44.44 Est. Cost/Share $36.06 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $115K Shares 2,909 Share Price $39.65 Est. Cost/Share $27.60 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $115K Shares 4,638 Share Price $24.72 Est. Cost/Share $25.39 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 5,893 Share Price $19.42 Est. Cost/Share $17.12 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114K Shares 1,139 Share Price $100.43 Est. Cost/Share $93.68 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 2,492 Share Price $45.75 Est. Cost/Share $51.09 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $114K Shares 3,409 Share Price $33.35 Est. Cost/Share $27.77 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $113K Shares 960 Share Price $117.76 * Est. Cost/Share $78.36 Unrealized @ Report Date +41.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $113K Shares 246 Share Price $459.13 * Est. Cost/Share $413.43 Unrealized @ Report Date +19.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $112K Shares 1,793 Share Price $62.74 * Est. Cost/Share $88.06 Unrealized @ Report Date -23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $112K Shares 3,002 Share Price $37.44 * Est. Cost/Share $34.52 Unrealized @ Report Date +25.2%
TRGP TARGA RES CORP 0.0%
Value $111K Shares 628 Share Price $177.06 * Est. Cost/Share $105.70 Unrealized @ Report Date +84.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $111K Shares 925 Share Price $120.02 Est. Cost/Share $122.62 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $111K Shares 455 Share Price $243.65 * Est. Cost/Share $290.96 Unrealized @ Report Date +3.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 1,200 Share Price $91.93 Est. Cost/Share $83.33 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $110K Shares 93 Share Price $1185.00 Est. Cost/Share $1308.46 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $110K Shares 453 Share Price $242.40 Est. Cost/Share $303.40 Unrealized @ Report Date -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110K Shares 189 Share Price $580.86 * Est. Cost/Share $577.36 Unrealized @ Report Date +8.3%
RVTY REVVITY INC 0.0%
Value $110K Shares 1,151 Share Price $95.16 * Est. Cost/Share $136.04 Unrealized @ Report Date -15.4%
SPTL SPDR SER TR 0.0%
Value $109K Shares 4,127 Share Price $26.53 Est. Cost/Share $27.49 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $109K Shares 3,391 Share Price $32.20 Est. Cost/Share $37.13 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $109K Shares 1,340 Share Price $81.16 * Est. Cost/Share $54.65 Unrealized @ Report Date +44.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $109K Shares 2,980 Share Price $36.49 Est. Cost/Share $37.24 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 3,461 Share Price $31.35 Est. Cost/Share $26.23 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $108K Shares 1,881 Share Price $57.43 Est. Cost/Share $57.99 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $108K Shares 5,040 Share Price $21.36 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $108K Shares 7,967 Share Price $13.50 Est. Cost/Share $12.41 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $107K Shares 584 Share Price $184.06 Est. Cost/Share $205.90 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $107K Shares 3,586 Share Price $29.85 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.8%
RBA RB GLOBAL INC 0.0%
Value $107K Shares 1,084 Share Price $98.73 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.1%
SNEX STONEX GROUP INC 0.0%
Value $107K Shares 1,244 Share Price $85.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +62.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 732 Share Price $145.64 * Est. Cost/Share $122.26 Unrealized @ Report Date +13.1%
USO UNITED STS OIL FD LP 0.0%
Value $107K Shares 1,556 Share Price $68.46 Est. Cost/Share $67.49 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $106K Shares 435 Share Price $244.33 Est. Cost/Share $178.37 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $106K Shares 4,781 Share Price $22.21 Est. Cost/Share $22.76 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 1,351 Share Price $78.41 Est. Cost/Share $89.81 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $106K Shares 2,363 Share Price $44.76 * Est. Cost/Share $52.07 Unrealized @ Report Date +0.9%
GMED GLOBUS MED INC 0.0%
Value $106K Shares 1,444 Share Price $73.07 * Est. Cost/Share $62.29 Unrealized @ Report Date +32.6%
BN BROOKFIELD CORP 0.0%
Value $105K Shares 1,988 Share Price $52.92 * Est. Cost/Share $25.48 Unrealized @ Report Date +47.5%
EMB ISHARES TR 0.0%
Value $105K Shares 1,166 Share Price $90.02 Est. Cost/Share $83.93 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $105K Shares 3,726 Share Price $28.15 Est. Cost/Share $29.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $105K Shares 464 Share Price $225.98 * Est. Cost/Share $227.45 Unrealized @ Report Date -7.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $105K Shares 11,094 Share Price $9.45 Est. Cost/Share $8.41 Unrealized @ Report Date +12.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 3,022 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $105K Shares 1,705 Share Price $61.40 * Est. Cost/Share $60.49 Unrealized @ Report Date -6.0%
IONQ IONQ INC 0.0%
Value $105K Shares 3,682 Share Price $28.39 * Est. Cost/Share $15.43 Unrealized @ Report Date +110.0%
HDB HDFC BANK LTD 0.0%
Value $104K Shares 1,451 Share Price $72.00 Est. Cost/Share $60.79 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $104K Shares 4,368 Share Price $23.91 Est. Cost/Share $24.48 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $104K Shares 2,841 Share Price $36.75 Est. Cost/Share $26.34 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $104K Shares 1,180 Share Price $88.28 Est. Cost/Share $83.34 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $104K Shares 1,311 Share Price $79.37 * Est. Cost/Share $75.83 Unrealized @ Report Date -2.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 1,800 Share Price $57.66 Est. Cost/Share $57.38 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $104K Shares 11,062 Share Price $9.38 * Est. Cost/Share $6.85 Unrealized @ Report Date +81.9%
RBLX ROBLOX CORP 0.0%
Value $104K Shares 1,579 Share Price $65.68 * Est. Cost/Share $42.00 Unrealized @ Report Date +49.7%
XAR SPDR SER TR 0.0%
Value $104K Shares 617 Share Price $167.98 Est. Cost/Share $144.63 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $104K Shares 2,778 Share Price $37.26 * Est. Cost/Share $39.20 Unrealized @ Report Date -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $103K Shares 2,815 Share Price $36.50 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.4%
PTNQ PACER FDS TR 0.0%
Value $103K Shares 1,526 Share Price $67.18 Est. Cost/Share $68.68 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $102K Shares 745 Share Price $137.27 * Est. Cost/Share $113.66 Unrealized @ Report Date +34.8%
PRK PARK NATL CORP 0.0%
Value $102K Shares 687 Share Price $148.78 * Est. Cost/Share $107.80 Unrealized @ Report Date +52.2%
IQV IQVIA HLDGS INC 0.0%
Value $102K Shares 677 Share Price $150.71 * Est. Cost/Share $218.98 Unrealized @ Report Date -11.4%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $102K Shares 8,655 Share Price $11.75 Est. Cost/Share $11.72 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $102K Shares 636 Share Price $159.87 * Est. Cost/Share $121.37 Unrealized @ Report Date +39.8%
HSBC HSBC HLDGS PLC 0.0%
Value $102K Shares 1,824 Share Price $55.71 Est. Cost/Share $43.34 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $101K Shares 3,052 Share Price $33.21 Est. Cost/Share $22.81 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $101K Shares 2,019 Share Price $50.20 Est. Cost/Share $50.17 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $101K Shares 2,124 Share Price $47.63 * Est. Cost/Share $44.02 Unrealized @ Report Date +19.8%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $101K Shares 5,600 Share Price $18.04 Est. Cost/Share $17.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $100K Shares 532 Share Price $188.57 * Est. Cost/Share $182.69 Unrealized @ Report Date +14.1%
HLN HALEON PLC 0.0%
Value $100K Shares 9,821 Share Price $10.20 Est. Cost/Share $8.30 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $99,182 Shares 280 Share Price $354.22 * Est. Cost/Share $322.90 Unrealized @ Report Date +34.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $99,009 Shares 939 Share Price $105.44 Est. Cost/Share $82.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $98,914 Shares 313 Share Price $316.02 Est. Cost/Share $308.11 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $98,892 Shares 3,088 Share Price $32.02 Est. Cost/Share $31.51 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $98,558 Shares 164 Share Price $600.96 * Est. Cost/Share $486.28 Unrealized @ Report Date +44.3%
HCC WARRIOR MET COAL INC 0.0%
Value $98,554 Shares 1,964 Share Price $50.18 Est. Cost/Share $57.34 Unrealized @ Report Date -11.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $97,915 Shares 5,726 Share Price $17.10 Est. Cost/Share $17.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $97,845 Shares 254 Share Price $385.22 Est. Cost/Share $420.24 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $97,738 Shares 2,582 Share Price $37.85 Est. Cost/Share $32.25 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $97,611 Shares 364 Share Price $268.16 * Est. Cost/Share $235.43 Unrealized @ Report Date +18.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $97,599 Shares 765 Share Price $127.58 Est. Cost/Share $144.77 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $97,397 Shares 1,137 Share Price $85.66 Est. Cost/Share $87.34 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $97,164 Shares 2,121 Share Price $45.81 Est. Cost/Share $45.15 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $96,772 Shares 559 Share Price $173.12 * Est. Cost/Share $362.29 Unrealized @ Report Date -32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $96,529 Shares 605 Share Price $159.55 * Est. Cost/Share $128.98 Unrealized @ Report Date +40.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $96,212 Shares 1,976 Share Price $48.69 * Est. Cost/Share $45.67 Unrealized @ Report Date +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95,838 Shares 455 Share Price $210.63 * Est. Cost/Share $283.46 Unrealized @ Report Date -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $95,546 Shares 1,527 Share Price $62.57 * Est. Cost/Share $69.78 Unrealized @ Report Date -7.6%
— UNITED STATES STL CORP NEW 0.0%
Value $95,493 Shares 2,260 Share Price $42.25 Est. Cost/Share $36.45 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $94,851 Shares 1,228 Share Price $77.24 Est. Cost/Share $79.63 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $94,766 Shares 283 Share Price $334.86 * Est. Cost/Share $449.28 Unrealized @ Report Date -20.4%
CBRE CBRE GROUP INC 0.0%
Value $94,741 Shares 771 Share Price $122.88 * Est. Cost/Share $106.15 Unrealized @ Report Date +28.0%
LCNB LCNB CORP 0.0%
Value $94,674 Shares 6,570 Share Price $14.41 Est. Cost/Share $13.94 Unrealized @ Report Date +2.3%
IHE ISHARES TR 0.0%
Value $94,482 Shares 1,430 Share Price $66.07 Est. Cost/Share $99.12 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $94,222 Shares 946 Share Price $99.60 * Est. Cost/Share $111.95 Unrealized @ Report Date +12.7%
THG HANOVER INS GROUP INC 0.0%
Value $94,075 Shares 574 Share Price $163.89 * Est. Cost/Share $115.92 Unrealized @ Report Date +36.9%
IBDV ISHARES TR 0.0%
Value $93,840 Shares 4,330 Share Price $21.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $93,603 Shares 2,205 Share Price $42.45 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.3%
DCBO DOCEBO INC 0.0%
Value $92,803 Shares 2,901 Share Price $31.99 * Est. Cost/Share $47.98 Unrealized @ Report Date -21.3%
KRE SPDR SER TR 0.0%
Value $92,774 Shares 1,704 Share Price $54.44 Est. Cost/Share $55.95 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $92,606 Shares 1,742 Share Price $53.16 Est. Cost/Share $30.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $92,361 Shares 677 Share Price $136.43 * Est. Cost/Share $152.95 Unrealized @ Report Date +2.1%
RISR TIDAL ETF TR 0.0%
Value $92,175 Shares 2,500 Share Price $36.87 Est. Cost/Share $36.94 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $91,923 Shares 1,551 Share Price $59.27 * Est. Cost/Share $77.28 Unrealized @ Report Date -11.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $91,775 Shares 1,573 Share Price $58.34 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.6%
HNI HNI CORP 0.0%
Value $91,688 Shares 2,165 Share Price $42.35 * Est. Cost/Share $46.97 Unrealized @ Report Date +0.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $91,438 Shares 3,125 Share Price $29.26 Est. Cost/Share $33.72 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $91,116 Shares 276 Share Price $330.13 * Est. Cost/Share $249.66 Unrealized @ Report Date +35.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,058 Shares 4,263 Share Price $21.36 Est. Cost/Share $26.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $90,984 Shares 3,841 Share Price $23.69 * Est. Cost/Share $37.09 Unrealized @ Report Date -27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $90,555 Shares 4,814 Share Price $18.81 Est. Cost/Share $17.60 Unrealized @ Report Date +8.3%
ALAB ASTERA LABS INC 0.0%
Value $89,959 Shares 1,394 Share Price $64.53 * Est. Cost/Share $60.12 Unrealized @ Report Date +53.9%
ICF ISHARES TR 0.0%
Value $89,744 Shares 1,504 Share Price $59.67 Est. Cost/Share $57.06 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $89,635 Shares 2,590 Share Price $34.61 * Est. Cost/Share $45.13 Unrealized @ Report Date -27.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $89,434 Shares 11,940 Share Price $7.49 Est. Cost/Share $7.89 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,318 Shares 767 Share Price $116.45 Est. Cost/Share $114.39 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $89,276 Shares 3,825 Share Price $23.34 Est. Cost/Share $34.46 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $89,164 Shares 3,820 Share Price $23.34 Est. Cost/Share $20.41 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $89,126 Shares 2,898 Share Price $30.75 Est. Cost/Share $29.52 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $88,760 Shares 1,133 Share Price $78.34 Est. Cost/Share $87.33 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $88,442 Shares 4,687 Share Price $18.87 Est. Cost/Share $20.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $88,336 Shares 1,111 Share Price $79.51 * Est. Cost/Share $92.37 Unrealized @ Report Date -8.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $88,004 Shares 1,304 Share Price $67.49 Est. Cost/Share $71.17 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $87,810 Shares 5,618 Share Price $15.63 Est. Cost/Share $11.23 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $87,784 Shares 930 Share Price $94.39 Est. Cost/Share $78.34 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $87,701 Shares 1,521 Share Price $57.66 Est. Cost/Share $40.10 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $87,657 Shares 1,666 Share Price $52.62 * Est. Cost/Share $68.64 Unrealized @ Report Date -19.3%
WLK WESTLAKE CORPORATION 0.0%
Value $87,360 Shares 922 Share Price $94.75 * Est. Cost/Share $115.65 Unrealized @ Report Date -6.6%
PODD INSULET CORP 0.0%
Value $87,297 Shares 337 Share Price $259.04 * Est. Cost/Share $205.94 Unrealized @ Report Date +31.4%
HYLB DBX ETF TR 0.0%
Value $87,148 Shares 2,417 Share Price $36.06 Est. Cost/Share $36.07 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $87,141 Shares 5,382 Share Price $16.19 Est. Cost/Share $21.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $87,027 Shares 502 Share Price $173.36 * Est. Cost/Share $74.53 Unrealized @ Report Date +139.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $86,983 Shares 9,353 Share Price $9.30 * Est. Cost/Share $1.30 Unrealized @ Report Date +751.5%
EME EMCOR GROUP INC 0.0%
Value $86,935 Shares 217 Share Price $400.62 * Est. Cost/Share $255.46 Unrealized @ Report Date +69.0%
NDAQ NASDAQ INC 0.0%
Value $86,739 Shares 1,161 Share Price $74.71 * Est. Cost/Share $56.79 Unrealized @ Report Date +37.0%
UGI UGI CORP NEW 0.0%
Value $86,675 Shares 2,651 Share Price $32.70 * Est. Cost/Share $32.90 Unrealized @ Report Date -3.7%
HR HEALTHCARE RLTY TR 0.0%
Value $86,673 Shares 5,510 Share Price $15.73 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $86,416 Shares 5,499 Share Price $15.71 Est. Cost/Share $16.97 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $86,278 Shares 2,837 Share Price $30.41 * Est. Cost/Share $40.25 Unrealized @ Report Date -20.1%
OGE OGE ENERGY CORP 0.0%
Value $85,945 Shares 1,901 Share Price $45.21 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $85,902 Shares 5,059 Share Price $16.98 * Est. Cost/Share $8.85 Unrealized @ Report Date +77.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $85,593 Shares 3,556 Share Price $24.07 * Est. Cost/Share $22.08 Unrealized @ Report Date +15.8%
AME AMETEK INC 0.0%
Value $85,445 Shares 511 Share Price $167.21 * Est. Cost/Share $155.82 Unrealized @ Report Date +15.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $85,359 Shares 3,421 Share Price $24.95 Est. Cost/Share $26.07 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $85,298 Shares 156 Share Price $546.78 * Est. Cost/Share $561.42 Unrealized @ Report Date +0.8%
TECK TECK RESOURCES LTD 0.0%
Value $85,286 Shares 2,353 Share Price $36.25 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.3%
PRI PRIMERICA INC 0.0%
Value $85,119 Shares 323 Share Price $263.53 * Est. Cost/Share $236.91 Unrealized @ Report Date +20.3%
ARB ALTSHARES TRUST 0.0%
Value $85,109 Shares 3,020 Share Price $28.18 Est. Cost/Share $26.56 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $84,862 Shares 174 Share Price $487.71 * Est. Cost/Share $363.23 Unrealized @ Report Date +22.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $84,855 Shares 11,934 Share Price $7.11 Est. Cost/Share $3.74 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $84,506 Shares 1,505 Share Price $56.15 Est. Cost/Share $38.29 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $84,370 Shares 20,478 Share Price $4.12 * Est. Cost/Share $9.43 Unrealized @ Report Date -35.6%
INDA ISHARES TR 0.0%
Value $84,262 Shares 1,568 Share Price $53.74 Est. Cost/Share $53.55 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $84,091 Shares 2,053 Share Price $40.96 Est. Cost/Share $42.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $84,012 Shares 600 Share Price $140.02 * Est. Cost/Share $187.29 Unrealized @ Report Date -11.3%
DUOL DUOLINGO INC 0.0%
Value $84,005 Shares 224 Share Price $375.02 * Est. Cost/Share $118.41 Unrealized @ Report Date +188.8%
— JUNIPER NETWORKS INC 0.0%
Value $83,886 Shares 2,361 Share Price $35.53 Est. Cost/Share $29.31 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $83,878 Shares 17,733 Share Price $4.73 Est. Cost/Share $4.77 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $83,754 Shares 1,090 Share Price $76.84 Est. Cost/Share $46.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $83,561 Shares 4,305 Share Price $19.41 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $83,400 Shares 10,000 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $83,182 Shares 2,268 Share Price $36.68 Est. Cost/Share $36.51 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $83,099 Shares 1,685 Share Price $49.32 Est. Cost/Share $60.26 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $82,430 Shares 1,102 Share Price $74.80 Est. Cost/Share $34.30 Unrealized @ Report Date +114.1%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $82,394 Shares 1,695 Share Price $48.61 Est. Cost/Share $43.67 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,241 Shares 1,118 Share Price $73.56 Est. Cost/Share $74.91 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $81,426 Shares 1,423 Share Price $57.22 Est. Cost/Share $54.07 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $81,396 Shares 3,870 Share Price $21.03 * Est. Cost/Share $29.37 Unrealized @ Report Date -22.8%
KRG KITE RLTY GROUP TR 0.0%
Value $81,201 Shares 3,711 Share Price $21.88 Est. Cost/Share $20.73 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,013 Shares 1,168 Share Price $69.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $81,008 Shares 3,098 Share Price $26.15 * Est. Cost/Share $30.83 Unrealized @ Report Date -8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $80,813 Shares 4,271 Share Price $18.92 Est. Cost/Share $19.44 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $80,692 Shares 10,049 Share Price $8.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -4.0%
— SOUTHSTATE CORPORATION 0.0%
Value $80,530 Shares 897 Share Price $89.78 Est. Cost/Share $67.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $80,469 Shares 758 Share Price $106.16 * Est. Cost/Share $56.20 Unrealized @ Report Date +78.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $80,434 Shares 4,690 Share Price $17.15 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $80,080 Shares 4,439 Share Price $18.04 * Est. Cost/Share $7.30 Unrealized @ Report Date +104.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $79,895 Shares 1,299 Share Price $61.51 * Est. Cost/Share $93.19 Unrealized @ Report Date -21.3%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $79,751 Shares 2,975 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $79,685 Shares 1,102 Share Price $72.31 Est. Cost/Share $67.94 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $79,389 Shares 3,894 Share Price $20.39 Est. Cost/Share $25.61 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $79,255 Shares 16,308 Share Price $4.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $79,242 Shares 57 Share Price $1390.21 * Est. Cost/Share $121.02 Unrealized @ Report Date +10.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $79,079 Shares 2,341 Share Price $33.78 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.0%
WTAI WISDOMTREE TR 0.0%
Value $78,877 Shares 4,089 Share Price $19.29 Est. Cost/Share $20.49 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $78,803 Shares 1,330 Share Price $59.25 Est. Cost/Share $32.78 Unrealized @ Report Date +77.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $78,733 Shares 1,196 Share Price $65.83 Est. Cost/Share $56.31 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $78,300 Shares 1,564 Share Price $50.06 Est. Cost/Share $52.24 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,097 Shares 659 Share Price $118.51 Est. Cost/Share $77.86 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $78,019 Shares 1,178 Share Price $66.23 * Est. Cost/Share $74.66 Unrealized @ Report Date -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $78,007 Shares 468 Share Price $166.68 * Est. Cost/Share $65.46 Unrealized @ Report Date +127.8%
EWL ISHARES INC 0.0%
Value $77,964 Shares 1,472 Share Price $52.96 Est. Cost/Share $49.83 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $77,755 Shares 6,773 Share Price $11.48 Est. Cost/Share $12.18 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $77,303 Shares 529 Share Price $146.13 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.9%
QQQI NEOS ETF TRUST 0.0%
Value $77,261 Shares 1,648 Share Price $46.88 Est. Cost/Share $46.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $77,084 Shares 405 Share Price $190.33 * Est. Cost/Share $190.24 Unrealized @ Report Date -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $76,956 Shares 684 Share Price $112.51 * Est. Cost/Share $76.58 Unrealized @ Report Date +34.5%
E ENI S P A 0.0%
Value $76,912 Shares 2,665 Share Price $28.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $76,776 Shares 1,921 Share Price $39.97 * Est. Cost/Share $79.91 Unrealized @ Report Date -37.0%
EMBJ EMBRAER S.A. 0.0%
Value $76,562 Shares 1,717 Share Price $44.59 Est. Cost/Share $16.24 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $76,205 Shares 1,631 Share Price $46.72 * Est. Cost/Share $55.55 Unrealized @ Report Date +18.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $76,132 Shares 7,082 Share Price $10.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $76,080 Shares 679 Share Price $112.05 Est. Cost/Share $156.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $76,032 Shares 619 Share Price $122.83 * Est. Cost/Share $86.09 Unrealized @ Report Date +56.7%
BG BUNGE GLOBAL SA 0.0%
Value $75,954 Shares 940 Share Price $80.80 * Est. Cost/Share $91.37 Unrealized @ Report Date -20.5%
TWO TWO HBRS INVT CORP 0.0%
Value $75,757 Shares 6,599 Share Price $11.48 Est. Cost/Share $13.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $75,683 Shares 3,616 Share Price $20.93 * Est. Cost/Share $19.32 Unrealized @ Report Date +16.5%
UDR UDR INC 0.0%
Value $75,616 Shares 1,819 Share Price $41.57 Est. Cost/Share $39.39 Unrealized @ Report Date +5.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $75,613 Shares 6,001 Share Price $12.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $74,264 Shares 1,655 Share Price $44.87 Est. Cost/Share $56.73 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $74,176 Shares 1,537 Share Price $48.26 Est. Cost/Share $46.55 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $74,176 Shares 2,549 Share Price $29.10 Est. Cost/Share $27.52 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $73,809 Shares 2,963 Share Price $24.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $73,748 Shares 5,499 Share Price $13.41 * Est. Cost/Share $10.90 Unrealized @ Report Date +30.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $73,731 Shares 780 Share Price $94.53 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.4%
OTEX OPEN TEXT CORP 0.0%
Value $73,448 Shares 2,733 Share Price $26.87 Est. Cost/Share $30.81 Unrealized @ Report Date -13.8%
KBH KB HOME 0.0%
Value $73,428 Shares 1,353 Share Price $54.27 * Est. Cost/Share $32.85 Unrealized @ Report Date +90.3%
TRI THOMSON REUTERS CORP 0.0%
Value $72,995 Shares 401 Share Price $182.03 * Est. Cost/Share $128.95 Unrealized @ Report Date +29.2%
KB KB FINL GROUP INC 0.0%
Value $72,747 Shares 1,228 Share Price $59.24 Est. Cost/Share $40.70 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $72,501 Shares 699 Share Price $103.72 * Est. Cost/Share $60.30 Unrealized @ Report Date +110.8%
IYY ISHARES TR 0.0%
Value $71,589 Shares 538 Share Price $133.07 Est. Cost/Share $138.29 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $71,568 Shares 228 Share Price $313.89 * Est. Cost/Share $317.64 Unrealized @ Report Date -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $71,109 Shares 320 Share Price $222.22 * Est. Cost/Share $206.86 Unrealized @ Report Date -10.1%
QBF INNOVATOR ETFS TRUST 0.0%
Value $71,076 Shares 3,021 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $70,744 Shares 571 Share Price $123.89 Est. Cost/Share $101.85 Unrealized @ Report Date +19.4%
BYD BOYD GAMING CORP 0.0%
Value $70,700 Shares 1,071 Share Price $66.01 * Est. Cost/Share $69.07 Unrealized @ Report Date +5.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $70,429 Shares 2,595 Share Price $27.14 Est. Cost/Share $27.47 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $70,294 Shares 1,309 Share Price $53.70 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $69,873 Shares 1,544 Share Price $45.25 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.4%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $69,730 Shares 1,633 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $69,491 Shares 28,248 Share Price $2.46 Est. Cost/Share $2.29 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $69,437 Shares 1,403 Share Price $49.49 * Est. Cost/Share $40.67 Unrealized @ Report Date +11.8%
PVH PVH CORPORATION 0.0%
Value $69,420 Shares 930 Share Price $74.65 * Est. Cost/Share $92.78 Unrealized @ Report Date -13.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69,411 Shares 447 Share Price $155.28 * Est. Cost/Share $105.60 Unrealized @ Report Date +43.0%
DOCU DOCUSIGN INC 0.0%
Value $69,338 Shares 849 Share Price $81.67 * Est. Cost/Share $62.54 Unrealized @ Report Date +40.0%
FTI TECHNIPFMC PLC 0.0%
Value $69,237 Shares 2,518 Share Price $27.50 * Est. Cost/Share $8.53 Unrealized @ Report Date +249.6%
DGRW WISDOMTREE TR 0.0%
Value $68,891 Shares 893 Share Price $77.15 Est. Cost/Share $80.53 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $68,737 Shares 3,346 Share Price $20.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $68,231 Shares 356 Share Price $191.66 * Est. Cost/Share $62.96 Unrealized @ Report Date +219.7%
INTF ISHARES TR 0.0%
Value $68,163 Shares 2,151 Share Price $31.69 Est. Cost/Share $29.17 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $68,085 Shares 2,575 Share Price $26.44 * Est. Cost/Share $62.75 Unrealized @ Report Date -44.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $67,860 Shares 642 Share Price $105.70 * Est. Cost/Share $90.97 Unrealized @ Report Date +21.5%
NTRS NORTHERN TR CORP 0.0%
Value $67,791 Shares 734 Share Price $92.36 * Est. Cost/Share $79.67 Unrealized @ Report Date +29.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $67,490 Shares 5,014 Share Price $13.46 Est. Cost/Share $15.76 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $67,459 Shares 1,401 Share Price $48.15 Est. Cost/Share $28.82 Unrealized @ Report Date +65.0%
KIM KIMCO RLTY CORP 0.0%
Value $67,428 Shares 3,300 Share Price $20.43 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $67,373 Shares 1,116 Share Price $60.37 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.3%
KSS KOHLS CORP 0.0%
Value $67,358 Shares 9,581 Share Price $7.03 * Est. Cost/Share $11.88 Unrealized @ Report Date -2.3%
LOGI LOGITECH INTL S A 0.0%
Value $67,352 Shares 873 Share Price $77.15 * Est. Cost/Share $65.52 Unrealized @ Report Date +41.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,194 Shares 680 Share Price $98.81 Est. Cost/Share $90.14 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $67,110 Shares 1,805 Share Price $37.18 Est. Cost/Share $36.60 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67,086 Shares 6,258 Share Price $10.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $67,050 Shares 3,000 Share Price $22.35 Est. Cost/Share $20.03 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $66,946 Shares 1,192 Share Price $56.16 Est. Cost/Share $56.50 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,763 Shares 1,658 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $66,758 Shares 1,489 Share Price $44.83 Est. Cost/Share $54.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $66,580 Shares 2,209 Share Price $30.14 Est. Cost/Share $30.49 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $66,434 Shares 1,380 Share Price $48.14 Est. Cost/Share $54.74 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $66,385 Shares 2,125 Share Price $31.24 Est. Cost/Share $31.27 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,383 Shares 1,600 Share Price $41.49 Est. Cost/Share $40.39 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $66,033 Shares 1,909 Share Price $34.59 Est. Cost/Share $29.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $65,786 Shares 435 Share Price $151.23 * Est. Cost/Share $110.31 Unrealized @ Report Date +73.0%
RHI ROBERT HALF INC. 0.0%
Value $65,608 Shares 1,458 Share Price $45.00 * Est. Cost/Share $74.52 Unrealized @ Report Date -18.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $65,606 Shares 8,565 Share Price $7.66 Est. Cost/Share $7.68 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $65,563 Shares 41,234 Share Price $1.59 * Est. Cost/Share $3.48 Unrealized @ Report Date -48.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $65,528 Shares 854 Share Price $76.73 * Est. Cost/Share $58.96 Unrealized @ Report Date +21.9%
NTES NETEASE INC 0.0%
Value $65,453 Shares 618 Share Price $105.91 Est. Cost/Share $122.53 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $65,287 Shares 2,733 Share Price $23.89 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.0%
MHK MOHAWK INDS INC 0.0%
Value $64,915 Shares 595 Share Price $109.10 * Est. Cost/Share $107.63 Unrealized @ Report Date +10.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $64,878 Shares 2,419 Share Price $26.82 Est. Cost/Share $31.05 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $64,837 Shares 170 Share Price $381.39 * Est. Cost/Share $317.62 Unrealized @ Report Date +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $64,795 Shares 468 Share Price $138.45 * Est. Cost/Share $93.96 Unrealized @ Report Date +55.6%
HYMB SPDR SER TR 0.0%
Value $64,490 Shares 2,622 Share Price $24.60 Est. Cost/Share $37.75 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $64,411 Shares 929 Share Price $69.33 * Est. Cost/Share $61.23 Unrealized @ Report Date +10.7%
VVV VALVOLINE INC 0.0%
Value $64,313 Shares 1,847 Share Price $34.82 * Est. Cost/Share $30.70 Unrealized @ Report Date +18.9%
BOXX EA SERIES TRUST 0.0%
Value $64,291 Shares 575 Share Price $111.81 Est. Cost/Share $108.15 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $64,196 Shares 5,671 Share Price $11.32 * Est. Cost/Share $17.32 Unrealized @ Report Date -25.7%
BXP BXP INC 0.0%
Value $64,182 Shares 972 Share Price $66.03 Est. Cost/Share $54.95 Unrealized @ Report Date +21.6%
WWD WOODWARD INC 0.0%
Value $64,096 Shares 354 Share Price $181.06 Est. Cost/Share $149.05 Unrealized @ Report Date +23.4%
CHWY CHEWY INC 0.0%
Value $63,918 Shares 1,774 Share Price $36.03 Est. Cost/Share $31.62 Unrealized @ Report Date +13.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $63,903 Shares 4,218 Share Price $15.15 Est. Cost/Share $16.62 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $63,812 Shares 574 Share Price $111.17 Est. Cost/Share $111.40 Unrealized @ Report Date +0.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $63,174 Shares 3,248 Share Price $19.45 Est. Cost/Share $18.46 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $63,030 Shares 185 Share Price $340.70 * Est. Cost/Share $283.41 Unrealized @ Report Date +36.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $62,682 Shares 891 Share Price $70.35 Est. Cost/Share $70.35 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $62,200 Shares 20,000 Share Price $3.11 Est. Cost/Share $0.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $62,052 Shares 717 Share Price $86.54 * Est. Cost/Share $69.87 Unrealized @ Report Date +27.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $61,938 Shares 2,691 Share Price $23.02 Est. Cost/Share $23.93 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $61,777 Shares 469 Share Price $131.72 * Est. Cost/Share $72.80 Unrealized @ Report Date +53.8%
FDS FACTSET RESH SYS INC 0.0%
Value $61,656 Shares 144 Share Price $428.17 * Est. Cost/Share $399.94 Unrealized @ Report Date +12.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $61,599 Shares 2,764 Share Price $22.29 Est. Cost/Share $34.41 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $61,585 Shares 2,260 Share Price $27.25 Est. Cost/Share $18.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $61,438 Shares 795 Share Price $77.28 * Est. Cost/Share $109.71 Unrealized @ Report Date +1.6%
ESLT ELBIT SYS LTD 0.0%
Value $61,283 Shares 162 Share Price $378.29 * Est. Cost/Share $204.27 Unrealized @ Report Date +57.6%
DT DYNATRACE INC 0.0%
Value $61,261 Shares 1,328 Share Price $46.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +27.3%
ARTY ISHARES TR 0.0%
Value $61,251 Shares 1,918 Share Price $31.93 Est. Cost/Share $32.26 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $61,178 Shares 2,172 Share Price $28.17 Est. Cost/Share $28.86 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $61,120 Shares 579 Share Price $105.56 * Est. Cost/Share $107.66 Unrealized @ Report Date +1.4%
PL PLANET LABS PBC 0.0%
Value $60,689 Shares 18,116 Share Price $3.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -15.1%
IHAK ISHARES TR 0.0%
Value $60,484 Shares 1,258 Share Price $48.08 Est. Cost/Share $48.37 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $60,318 Shares 2,234 Share Price $27.00 Est. Cost/Share $26.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,265 Shares 1,646 Share Price $36.61 * Est. Cost/Share $46.11 Unrealized @ Report Date -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $60,261 Shares 8,888 Share Price $6.78 Est. Cost/Share $14.32 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $60,217 Shares 2,198 Share Price $27.40 * Est. Cost/Share $104.16 Unrealized @ Report Date -65.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $60,083 Shares 1,993 Share Price $30.15 Est. Cost/Share $18.76 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $60,023 Shares 254 Share Price $236.31 * Est. Cost/Share $272.18 Unrealized @ Report Date +5.2%
AEG AEGON LTD 0.0%
Value $59,587 Shares 9,253 Share Price $6.44 Est. Cost/Share $5.86 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $59,270 Shares 626 Share Price $94.68 * Est. Cost/Share $76.67 Unrealized @ Report Date +16.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,965 Shares 1,700 Share Price $34.69 Est. Cost/Share $34.16 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $58,927 Shares 1,402 Share Price $42.03 * Est. Cost/Share $41.32 Unrealized @ Report Date +8.1%
VLTO VERALTO CORP 0.0%
Value $58,900 Shares 642 Share Price $91.74 * Est. Cost/Share $85.37 Unrealized @ Report Date +16.4%
HEFA ISHARES TR 0.0%
Value $58,718 Shares 1,652 Share Price $35.54 Est. Cost/Share $33.78 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $58,611 Shares 369 Share Price $158.84 * Est. Cost/Share $187.29 Unrealized @ Report Date -4.3%
— LEGG MASON ETF INVT 0.0%
Value $58,440 Shares 2,423 Share Price $24.12 Est. Cost/Share $24.31 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $58,432 Shares 560 Share Price $104.34 * Est. Cost/Share $86.01 Unrealized @ Report Date +17.4%
EBND SPDR SER TR 0.0%
Value $58,335 Shares 2,833 Share Price $20.59 Est. Cost/Share $20.07 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58,311 Shares 575 Share Price $101.41 * Est. Cost/Share $72.93 Unrealized @ Report Date +33.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,292 Shares 537 Share Price $108.55 * Est. Cost/Share $75.22 Unrealized @ Report Date +50.3%
WU WESTERN UN CO 0.0%
Value $58,014 Shares 5,699 Share Price $10.18 Est. Cost/Share $10.65 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $57,972 Shares 702 Share Price $82.58 * Est. Cost/Share $97.16 Unrealized @ Report Date -7.8%
MFA MFA FINL INC 0.0%
Value $57,929 Shares 6,189 Share Price $9.36 Est. Cost/Share $11.08 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $57,911 Shares 884 Share Price $65.51 Est. Cost/Share $59.48 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $57,849 Shares 272 Share Price $212.68 * Est. Cost/Share $156.43 Unrealized @ Report Date +32.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $57,800 Shares 1,700 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $57,565 Shares 5,041 Share Price $11.42 Est. Cost/Share $11.81 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $57,154 Shares 1,120 Share Price $51.03 Est. Cost/Share $53.08 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $57,133 Shares 5,483 Share Price $10.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $56,973 Shares 576 Share Price $98.91 Est. Cost/Share $55.88 Unrealized @ Report Date +73.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $56,875 Shares 3,063 Share Price $18.57 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.5%
IYM ISHARES TR 0.0%
Value $56,796 Shares 434 Share Price $130.87 Est. Cost/Share $141.81 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $56,767 Shares 6,407 Share Price $8.86 * Est. Cost/Share $16.43 Unrealized @ Report Date -42.4%
— BIODESIX INC 0.0%
Value $56,738 Shares 99,331 Share Price $0.57 Est. Cost/Share $1.55 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $56,681 Shares 1,356 Share Price $41.80 Est. Cost/Share $40.04 Unrealized @ Report Date —
IBIE ISHARES TR 0.0%
Value $56,574 Shares 2,167 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $56,549 Shares 2,379 Share Price $23.77 Est. Cost/Share $23.49 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $56,449 Shares 2,006 Share Price $28.14 * Est. Cost/Share $11.42 Unrealized @ Report Date +225.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $56,436 Shares 919 Share Price $61.41 * Est. Cost/Share $70.52 Unrealized @ Report Date -1.7%
HAS HASBRO INC 0.0%
Value $56,181 Shares 931 Share Price $60.34 * Est. Cost/Share $58.75 Unrealized @ Report Date -0.6%
TREX TREX CO INC 0.0%
Value $56,115 Shares 949 Share Price $59.13 * Est. Cost/Share $61.01 Unrealized @ Report Date +6.5%
CPAY CORPAY INC 0.0%
Value $56,009 Shares 174 Share Price $321.89 * Est. Cost/Share $297.10 Unrealized @ Report Date +21.6%
CPT CAMDEN PPTY TR 0.0%
Value $55,984 Shares 491 Share Price $114.02 Est. Cost/Share $100.93 Unrealized @ Report Date +12.2%
GEN GEN DIGITAL INC 0.0%
Value $55,959 Shares 2,233 Share Price $25.06 * Est. Cost/Share $20.60 Unrealized @ Report Date +31.0%
PSMJ PACER FDS TR 0.0%
Value $55,919 Shares 2,036 Share Price $27.47 Est. Cost/Share $27.01 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $55,780 Shares 1,567 Share Price $35.60 * Est. Cost/Share $28.96 Unrealized @ Report Date +29.3%
EPR EPR PPTYS 0.0%
Value $55,415 Shares 1,135 Share Price $48.82 Est. Cost/Share $46.49 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $55,229 Shares 1,569 Share Price $35.20 Est. Cost/Share $34.82 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $54,647 Shares 1,663 Share Price $32.86 * Est. Cost/Share $50.23 Unrealized @ Report Date -15.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $54,598 Shares 14,796 Share Price $3.69 * Est. Cost/Share $1.30 Unrealized @ Report Date +29.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $54,438 Shares 649 Share Price $83.88 * Est. Cost/Share $63.13 Unrealized @ Report Date +68.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $54,390 Shares 925 Share Price $58.80 Est. Cost/Share $55.20 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $54,383 Shares 1,040 Share Price $52.29 Est. Cost/Share $38.46 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $54,141 Shares 3,949 Share Price $13.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -17.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,969 Shares 529 Share Price $102.02 Est. Cost/Share $96.24 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $53,881 Shares 714 Share Price $75.46 * Est. Cost/Share $75.64 Unrealized @ Report Date +5.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53,837 Shares 318 Share Price $169.30 Est. Cost/Share $181.77 Unrealized @ Report Date -6.1%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $53,680 Shares 1,773 Share Price $30.28 Est. Cost/Share $24.73 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $53,106 Shares 5,181 Share Price $10.25 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
VALE VALE S A 0.0%
Value $53,040 Shares 5,440 Share Price $9.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $52,930 Shares 4,418 Share Price $11.98 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $52,576 Shares 5,300 Share Price $9.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $52,543 Shares 494 Share Price $106.36 Est. Cost/Share $70.39 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $52,173 Shares 1,369 Share Price $38.11 Est. Cost/Share $42.41 Unrealized @ Report Date —
IBIF ISHARES TR 0.0%
Value $52,108 Shares 1,993 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
IBID ISHARES TR 0.0%
Value $52,049 Shares 1,990 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
IBIC ISHARES TR 0.0%
Value $51,972 Shares 2,007 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $51,939 Shares 883 Share Price $58.82 * Est. Cost/Share $57.65 Unrealized @ Report Date +15.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $51,513 Shares 2,106 Share Price $24.46 * Est. Cost/Share $26.64 Unrealized @ Report Date +23.5%
— MR COOPER GROUP INC 0.0%
Value $51,463 Shares 442 Share Price $116.43 Est. Cost/Share $58.04 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $51,408 Shares 650 Share Price $79.09 * Est. Cost/Share $74.72 Unrealized @ Report Date +2.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $51,379 Shares 2,276 Share Price $22.57 Est. Cost/Share $21.76 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $51,355 Shares 7,541 Share Price $6.81 * Est. Cost/Share $3.59 Unrealized @ Report Date +99.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51,031 Shares 555 Share Price $91.95 * Est. Cost/Share $84.43 Unrealized @ Report Date +17.4%
FN FABRINET 0.0%
Value $50,944 Shares 256 Share Price $199.00 * Est. Cost/Share $130.06 Unrealized @ Report Date +67.8%
EL LAUDER ESTEE COS INC 0.0%
Value $50,888 Shares 868 Share Price $58.63 * Est. Cost/Share $150.91 Unrealized @ Report Date -52.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $50,651 Shares 1,710 Share Price $29.62 Est. Cost/Share $29.24 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $50,508 Shares 338 Share Price $149.43 * Est. Cost/Share $101.93 Unrealized @ Report Date +56.7%
L LOEWS CORP 0.0%
Value $50,451 Shares 585 Share Price $86.24 Est. Cost/Share $69.64 Unrealized @ Report Date +22.6%
— SYNOVUS FINL CORP 0.0%
Value $50,380 Shares 1,163 Share Price $43.32 Est. Cost/Share $38.92 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $50,346 Shares 938 Share Price $53.67 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $50,311 Shares 3,826 Share Price $13.15 Est. Cost/Share $15.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $50,195 Shares 832 Share Price $60.33 * Est. Cost/Share $56.39 Unrealized @ Report Date +30.5%
NVR NVR INC 0.0%
Value $50,172 Shares 7 Share Price $7167.43 * Est. Cost/Share $5265.10 Unrealized @ Report Date +44.5%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $50,160 Shares 6,000 Share Price $8.36 Est. Cost/Share $7.69 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $50,146 Shares 3,084 Share Price $16.26 * Est. Cost/Share $24.40 Unrealized @ Report Date -13.7%
INFY INFOSYS LTD 0.0%
Value $49,997 Shares 2,880 Share Price $17.36 Est. Cost/Share $18.34 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $49,813 Shares 1,479 Share Price $33.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.1%
TECB ISHARES TR 0.0%
Value $49,810 Shares 1,013 Share Price $49.17 Est. Cost/Share $30.86 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $49,726 Shares 1,993 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $49,695 Shares 1,071 Share Price $46.40 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.6%
IGE ISHARES TR 0.0%
Value $49,630 Shares 1,170 Share Price $42.42 Est. Cost/Share $45.11 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $49,507 Shares 817 Share Price $60.60 Est. Cost/Share $53.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $49,346 Shares 359 Share Price $137.45 * Est. Cost/Share $112.26 Unrealized @ Report Date +26.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $49,305 Shares 1,539 Share Price $32.04 Est. Cost/Share $28.57 Unrealized @ Report Date +10.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $49,292 Shares 1,912 Share Price $25.78 * Est. Cost/Share $11.96 Unrealized @ Report Date +142.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $49,094 Shares 4,459 Share Price $11.01 Est. Cost/Share $12.25 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $49,083 Shares 2,112 Share Price $23.24 Est. Cost/Share $24.46 Unrealized @ Report Date -5.0%
RDY DR REDDYS LABS LTD 0.0%
Value $49,056 Shares 3,504 Share Price $14.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $48,885 Shares 1,119 Share Price $43.69 Est. Cost/Share $46.41 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $48,723 Shares 1,718 Share Price $28.36 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48,509 Shares 4,426 Share Price $10.96 * Est. Cost/Share $10.33 Unrealized @ Report Date -11.5%
EVR EVERCORE INC 0.0%
Value $48,175 Shares 243 Share Price $198.25 * Est. Cost/Share $127.10 Unrealized @ Report Date +93.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $48,173 Shares 1,462 Share Price $32.95 * Est. Cost/Share $34.49 Unrealized @ Report Date +19.5%
LSTR LANDSTAR SYS INC 0.0%
Value $48,133 Shares 344 Share Price $139.92 Est. Cost/Share $170.92 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $47,996 Shares 629 Share Price $76.31 Est. Cost/Share $63.22 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $47,980 Shares 2,000 Share Price $23.99 Est. Cost/Share $21.88 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $47,934 Shares 6,676 Share Price $7.18 Est. Cost/Share $8.08 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $47,874 Shares 876 Share Price $54.65 * Est. Cost/Share $53.16 Unrealized @ Report Date +17.7%
INVH INVITATION HOMES INC 0.0%
Value $47,824 Shares 1,412 Share Price $33.87 * Est. Cost/Share $32.15 Unrealized @ Report Date -3.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $47,788 Shares 95 Share Price $503.03 * Est. Cost/Share $450.57 Unrealized @ Report Date -0.5%
ENTG ENTEGRIS INC 0.0%
Value $47,721 Shares 599 Share Price $79.67 * Est. Cost/Share $106.44 Unrealized @ Report Date -5.7%
STAG STAG INDL INC 0.0%
Value $47,706 Shares 1,440 Share Price $33.13 Est. Cost/Share $37.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $47,251 Shares 585 Share Price $80.77 * Est. Cost/Share $67.33 Unrealized @ Report Date +24.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $47,232 Shares 1,543 Share Price $30.61 Est. Cost/Share $27.00 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $47,222 Shares 757 Share Price $62.38 Est. Cost/Share $64.26 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $47,151 Shares 1,257 Share Price $37.51 Est. Cost/Share $50.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $47,062 Shares 2,433 Share Price $19.34 Est. Cost/Share $21.81 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $46,992 Shares 269 Share Price $174.69 Est. Cost/Share $120.86 Unrealized @ Report Date +43.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,976 Shares 728 Share Price $64.53 Est. Cost/Share $61.21 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $46,923 Shares 1,843 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,864 Shares 192 Share Price $244.08 * Est. Cost/Share $309.35 Unrealized @ Report Date +10.5%
ROKU ROKU INC 0.0%
Value $46,548 Shares 720 Share Price $64.65 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.1%
ITRI ITRON INC 0.0%
Value $46,393 Shares 425 Share Price $109.16 * Est. Cost/Share $94.63 Unrealized @ Report Date +10.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,388 Shares 822 Share Price $56.43 Est. Cost/Share $65.06 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $46,350 Shares 206 Share Price $225.00 * Est. Cost/Share $189.85 Unrealized @ Report Date +38.6%
KRBN KRANESHARES TRUST 0.0%
Value $46,270 Shares 1,671 Share Price $27.69 Est. Cost/Share $36.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $45,975 Shares 380 Share Price $120.99 * Est. Cost/Share $141.64 Unrealized @ Report Date +2.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $45,938 Shares 625 Share Price $73.50 Est. Cost/Share $63.32 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $45,935 Shares 853 Share Price $53.85 Est. Cost/Share $54.66 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $45,915 Shares 3,261 Share Price $14.08 Est. Cost/Share $7.29 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $45,812 Shares 1,417 Share Price $32.33 Est. Cost/Share $33.91 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $45,703 Shares 1,480 Share Price $30.88 Est. Cost/Share $30.69 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $45,640 Shares 663 Share Price $68.84 * Est. Cost/Share $86.06 Unrealized @ Report Date -8.2%
RRR RED ROCK RESORTS INC 0.0%
Value $45,595 Shares 1,090 Share Price $41.83 * Est. Cost/Share $53.46 Unrealized @ Report Date -11.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $45,548 Shares 1,257 Share Price $36.24 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,470 Shares 1,000 Share Price $45.47 Est. Cost/Share $44.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $45,427 Shares 1,702 Share Price $26.69 Est. Cost/Share $26.57 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $45,427 Shares 6,574 Share Price $6.91 Est. Cost/Share $7.68 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,384 Shares 1,003 Share Price $45.25 Est. Cost/Share $47.02 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $45,074 Shares 941 Share Price $47.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +23.6%
GPN GLOBAL PMTS INC 0.0%
Value $45,041 Shares 625 Share Price $72.07 * Est. Cost/Share $117.97 Unrealized @ Report Date -12.3%
FLO FLOWERS FOODS INC 0.0%
Value $45,011 Shares 2,502 Share Price $17.99 Est. Cost/Share $18.28 Unrealized @ Report Date -1.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $44,892 Shares 1,921 Share Price $23.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $44,842 Shares 480 Share Price $93.42 Est. Cost/Share $75.72 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $44,824 Shares 1,163 Share Price $38.54 * Est. Cost/Share $34.04 Unrealized @ Report Date +27.4%
APT ALPHA PRO TECH LTD 0.0%
Value $44,800 Shares 10,000 Share Price $4.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +22.6%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $44,629 Shares 1,777 Share Price $25.11 Est. Cost/Share $25.90 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $44,587 Shares 2,414 Share Price $18.47 * Est. Cost/Share $20.09 Unrealized @ Report Date +11.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $44,541 Shares 2,085 Share Price $21.36 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
ASH ASHLAND INC 0.0%
Value $44,519 Shares 834 Share Price $53.38 * Est. Cost/Share $70.91 Unrealized @ Report Date -12.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $44,356 Shares 930 Share Price $47.69 Est. Cost/Share $42.26 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $44,333 Shares 2,460 Share Price $18.02 Est. Cost/Share $19.20 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $44,303 Shares 25 Share Price $1772.12 * Est. Cost/Share $1587.89 Unrealized @ Report Date +18.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $44,302 Shares 2,532 Share Price $17.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,270 Shares 1,000 Share Price $44.27 Est. Cost/Share $43.45 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $44,226 Shares 356 Share Price $124.23 Est. Cost/Share $96.01 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $44,068 Shares 1,488 Share Price $29.62 Est. Cost/Share $28.01 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $43,956 Shares 1,776 Share Price $24.75 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.6%
FTV FORTIVE CORP 0.0%
Value $43,775 Shares 635 Share Price $68.94 * Est. Cost/Share $52.29 Unrealized @ Report Date +11.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $43,551 Shares 795 Share Price $54.78 Est. Cost/Share $51.74 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $43,528 Shares 3,136 Share Price $13.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +15.6%
TW TRADEWEB MKTS INC 0.0%
Value $43,480 Shares 322 Share Price $135.03 Est. Cost/Share $100.68 Unrealized @ Report Date +32.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $43,404 Shares 1,659 Share Price $26.16 Est. Cost/Share $22.93 Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $43,207 Shares 2,692 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,164 Shares 206 Share Price $209.53 Est. Cost/Share $132.87 Unrealized @ Report Date +57.8%
WYNN WYNN RESORTS LTD 0.0%
Value $43,121 Shares 529 Share Price $81.51 * Est. Cost/Share $92.48 Unrealized @ Report Date -8.6%
AVA AVISTA CORP 0.0%
Value $43,105 Shares 1,045 Share Price $41.25 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.6%
AZTA AZENTA INC 0.0%
Value $43,083 Shares 1,588 Share Price $27.13 * Est. Cost/Share $55.28 Unrealized @ Report Date -16.7%
EWJ ISHARES INC 0.0%
Value $43,012 Shares 612 Share Price $70.28 Est. Cost/Share $67.94 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $42,942 Shares 1,013 Share Price $42.39 Est. Cost/Share $38.11 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $42,793 Shares 15,015 Share Price $2.85 Est. Cost/Share $4.24 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $42,685 Shares 144 Share Price $296.42 * Est. Cost/Share $259.24 Unrealized @ Report Date +32.2%
PII POLARIS INC 0.0%
Value $42,605 Shares 1,210 Share Price $35.21 * Est. Cost/Share $48.13 Unrealized @ Report Date -1.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $42,587 Shares 5,432 Share Price $7.84 Est. Cost/Share $9.09 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $42,473 Shares 4,452 Share Price $9.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $42,456 Shares 1,769 Share Price $24.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -1.1%
KMX CARMAX INC 0.0%
Value $42,412 Shares 646 Share Price $65.65 * Est. Cost/Share $77.07 Unrealized @ Report Date +4.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $42,342 Shares 317 Share Price $133.57 * Est. Cost/Share $114.57 Unrealized @ Report Date +6.1%
WHR WHIRLPOOL CORP 0.0%
Value $42,238 Shares 535 Share Price $78.95 * Est. Cost/Share $118.70 Unrealized @ Report Date -10.7%
ENSG ENSIGN GROUP INC 0.0%
Value $42,207 Shares 338 Share Price $124.87 * Est. Cost/Share $96.27 Unrealized @ Report Date +37.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $42,174 Shares 1,614 Share Price $26.13 Est. Cost/Share $24.26 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $41,971 Shares 1,750 Share Price $23.98 Est. Cost/Share $25.94 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $41,820 Shares 995 Share Price $42.03 Est. Cost/Share $40.37 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $41,768 Shares 189 Share Price $220.99 * Est. Cost/Share $193.48 Unrealized @ Report Date +33.9%
PEN PENUMBRA INC 0.0%
Value $41,755 Shares 140 Share Price $298.25 * Est. Cost/Share $233.18 Unrealized @ Report Date +16.0%
JOBY JOBY AVIATION INC 0.0%
Value $41,693 Shares 6,434 Share Price $6.48 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.9%
DHX DHI GROUP INC 0.0%
Value $41,587 Shares 26,488 Share Price $1.57 * Est. Cost/Share $1.90 Unrealized @ Report Date +19.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $41,497 Shares 4,882 Share Price $8.50 Est. Cost/Share $8.06 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $41,258 Shares 1,049 Share Price $39.33 Est. Cost/Share $39.68 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,255 Shares 559 Share Price $73.80 Est. Cost/Share $66.47 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $41,038 Shares 7,015 Share Price $5.85 * Est. Cost/Share $5.58 Unrealized @ Report Date -32.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $41,002 Shares 1,300 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40,868 Shares 326 Share Price $125.36 * Est. Cost/Share $167.81 Unrealized @ Report Date -12.1%
BWA BORGWARNER INC 0.0%
Value $40,867 Shares 1,437 Share Price $28.44 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,865 Shares 12,235 Share Price $3.34 * Est. Cost/Share $6.32 Unrealized @ Report Date -21.1%
DINO HF SINCLAIR CORP 0.0%
Value $40,768 Shares 1,334 Share Price $30.56 * Est. Cost/Share $35.78 Unrealized @ Report Date -6.3%
OGS ONE GAS INC 0.0%
Value $40,684 Shares 518 Share Price $78.54 * Est. Cost/Share $66.00 Unrealized @ Report Date +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40,385 Shares 523 Share Price $77.22 * Est. Cost/Share $113.49 Unrealized @ Report Date -18.9%
CARG CARGURUS INC 0.0%
Value $40,299 Shares 1,425 Share Price $28.28 * Est. Cost/Share $20.18 Unrealized @ Report Date +73.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $40,080 Shares 3,774 Share Price $10.62 Est. Cost/Share $13.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $40,068 Shares 189 Share Price $212.00 * Est. Cost/Share $231.44 Unrealized @ Report Date -5.4%
HOLX HOLOGIC INC 0.0%
Value $39,987 Shares 686 Share Price $58.29 * Est. Cost/Share $69.53 Unrealized @ Report Date -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39,952 Shares 651 Share Price $61.37 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,949 Shares 301 Share Price $132.72 * Est. Cost/Share $91.49 Unrealized @ Report Date +49.2%
— SKECHERS U S A INC 0.0%
Value $39,938 Shares 791 Share Price $50.49 Est. Cost/Share $40.64 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $39,910 Shares 2,985 Share Price $13.37 Est. Cost/Share $18.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $39,746 Shares 440 Share Price $90.33 * Est. Cost/Share $85.22 Unrealized @ Report Date +21.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $39,465 Shares 973 Share Price $40.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +24.2%
ARKG ARK ETF TR 0.0%
Value $39,426 Shares 1,756 Share Price $22.45 Est. Cost/Share $35.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $39,411 Shares 204 Share Price $193.19 * Est. Cost/Share $152.62 Unrealized @ Report Date +35.0%
CNO CNO FINL GROUP INC 0.0%
Value $39,244 Shares 987 Share Price $39.76 Est. Cost/Share $19.79 Unrealized @ Report Date +98.5%
WTFC WINTRUST FINL CORP 0.0%
Value $39,095 Shares 351 Share Price $111.38 * Est. Cost/Share $79.97 Unrealized @ Report Date +54.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39,083 Shares 1,174 Share Price $33.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +56.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,052 Shares 796 Share Price $49.06 Est. Cost/Share $50.33 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $38,945 Shares 1,356 Share Price $28.72 * Est. Cost/Share $23.63 Unrealized @ Report Date +9.3%
PFX PHENIXFIN CORP 0.0%
Value $38,903 Shares 2,223 Share Price $17.50 * Est. Cost/Share $34.37 Unrealized @ Report Date +47.1%
IGF ISHARES TR 0.0%
Value $38,643 Shares 686 Share Price $56.33 Est. Cost/Share $48.95 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $38,603 Shares 787 Share Price $49.05 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $38,381 Shares 955 Share Price $40.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.2%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $38,316 Shares 1,204 Share Price $31.82 Est. Cost/Share $34.06 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $38,220 Shares 1,500 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $38,143 Shares 483 Share Price $78.97 Est. Cost/Share $79.82 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $38,110 Shares 1,227 Share Price $31.06 Est. Cost/Share $28.08 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $38,105 Shares 126 Share Price $302.42 * Est. Cost/Share $369.71 Unrealized @ Report Date -13.4%
SPSB SPDR SER TR 0.0%
Value $38,018 Shares 1,266 Share Price $30.03 Est. Cost/Share $29.70 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $38,014 Shares 162 Share Price $234.65 * Est. Cost/Share $142.68 Unrealized @ Report Date +60.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $37,908 Shares 1,264 Share Price $29.99 Est. Cost/Share $30.28 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $37,830 Shares 1,753 Share Price $21.58 Est. Cost/Share $22.82 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $37,820 Shares 518 Share Price $73.01 * Est. Cost/Share $99.27 Unrealized @ Report Date -4.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,789 Shares 2,173 Share Price $17.39 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.7%
— LMP CAP & INCOME FD INC 0.0%
Value $37,771 Shares 2,503 Share Price $15.09 Est. Cost/Share $16.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $37,700 Shares 464 Share Price $81.25 * Est. Cost/Share $119.56 Unrealized @ Report Date -40.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37,694 Shares 1,566 Share Price $24.07 * Est. Cost/Share $23.20 Unrealized @ Report Date +37.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37,611 Shares 6,888 Share Price $5.46 Est. Cost/Share $4.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37,585 Shares 499 Share Price $75.32 Est. Cost/Share $60.51 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $37,581 Shares 482 Share Price $77.97 * Est. Cost/Share $83.46 Unrealized @ Report Date -4.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,459 Shares 723 Share Price $51.81 Est. Cost/Share $49.90 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $37,456 Shares 247 Share Price $151.64 * Est. Cost/Share $165.17 Unrealized @ Report Date +4.1%
TDTT FLEXSHARES TR 0.0%
Value $37,434 Shares 1,543 Share Price $24.26 Est. Cost/Share $24.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $37,433 Shares 465 Share Price $80.50 * Est. Cost/Share $75.43 Unrealized @ Report Date +10.7%
CUBE CUBESMART 0.0%
Value $37,395 Shares 936 Share Price $39.95 Est. Cost/Share $43.26 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $37,310 Shares 8,799 Share Price $4.24 Est. Cost/Share $3.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $37,253 Shares 1,676 Share Price $22.23 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $37,083 Shares 4,282 Share Price $8.66 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $37,041 Shares 111 Share Price $333.70 Est. Cost/Share $298.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $36,928 Shares 1,472 Share Price $25.09 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $36,884 Shares 2,528 Share Price $14.59 * Est. Cost/Share $9.02 Unrealized @ Report Date +74.2%
EMGF ISHARES INC 0.0%
Value $36,790 Shares 789 Share Price $46.63 Est. Cost/Share $49.28 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36,671 Shares 347 Share Price $105.68 * Est. Cost/Share $94.93 Unrealized @ Report Date +28.2%
ASHR DBX ETF TR 0.0%
Value $36,634 Shares 1,409 Share Price $26.00 Est. Cost/Share $28.62 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $36,600 Shares 700 Share Price $52.29 Est. Cost/Share $53.39 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $36,529 Shares 1,428 Share Price $25.58 Est. Cost/Share $23.15 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $36,471 Shares 463 Share Price $78.77 Est. Cost/Share $67.67 Unrealized @ Report Date +17.4%
SSD SIMPSON MFG INC 0.0%
Value $36,446 Shares 236 Share Price $154.43 * Est. Cost/Share $93.37 Unrealized @ Report Date +74.6%
MASI MASIMO CORP 0.0%
Value $36,430 Shares 224 Share Price $162.63 * Est. Cost/Share $157.09 Unrealized @ Report Date +10.5%
MUR MURPHY OIL CORP 0.0%
Value $36,391 Shares 1,747 Share Price $20.83 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $36,381 Shares 1,339 Share Price $27.17 * Est. Cost/Share $38.23 Unrealized @ Report Date -14.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $36,344 Shares 698 Share Price $52.07 Est. Cost/Share $52.51 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36,305 Shares 297 Share Price $122.24 Est. Cost/Share $130.71 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $36,260 Shares 785 Share Price $46.19 Est. Cost/Share $47.47 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,137 Shares 729 Share Price $49.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $36,118 Shares 162 Share Price $222.95 * Est. Cost/Share $218.90 Unrealized @ Report Date -6.2%
COTY COTY INC 0.0%
Value $36,067 Shares 7,156 Share Price $5.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36,067 Shares 27 Share Price $1335.81 * Est. Cost/Share $315.16 Unrealized @ Report Date +40.6%
BIO BIO RAD LABS INC 0.0%
Value $35,963 Shares 144 Share Price $249.74 * Est. Cost/Share $341.30 Unrealized @ Report Date -11.9%
SHYD VANECK ETF TRUST 0.0%
Value $35,930 Shares 1,617 Share Price $22.22 Est. Cost/Share $22.09 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $35,474 Shares 855 Share Price $41.49 Est. Cost/Share $46.26 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $35,467 Shares 941 Share Price $37.69 * Est. Cost/Share $16.25 Unrealized @ Report Date +90.1%
TDC TERADATA CORP DEL 0.0%
Value $35,320 Shares 1,642 Share Price $21.51 * Est. Cost/Share $34.60 Unrealized @ Report Date -21.8%
NLR VANECK ETF TRUST 0.0%
Value $35,193 Shares 449 Share Price $78.38 Est. Cost/Share $86.26 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $35,079 Shares 1,392 Share Price $25.20 * Est. Cost/Share $15.54 Unrealized @ Report Date +31.3%
ETSY ETSY INC 0.0%
Value $35,042 Shares 769 Share Price $45.57 * Est. Cost/Share $61.53 Unrealized @ Report Date -16.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $34,796 Shares 1,086 Share Price $32.04 Est. Cost/Share $26.28 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $34,767 Shares 225 Share Price $154.52 Est. Cost/Share $198.77 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $34,674 Shares 1,292 Share Price $26.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $34,612 Shares 1,432 Share Price $24.17 Est. Cost/Share $20.21 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $34,458 Shares 254 Share Price $135.66 * Est. Cost/Share $171.05 Unrealized @ Report Date -6.3%
NTNX NUTANIX INC 0.0%
Value $34,448 Shares 524 Share Price $65.74 * Est. Cost/Share $54.41 Unrealized @ Report Date +27.1%
NXT NEXTRACKER INC 0.0%
Value $34,431 Shares 813 Share Price $42.35 * Est. Cost/Share $47.47 Unrealized @ Report Date -6.3%
ENIC ENEL CHILE S.A. 0.0%
Value $34,390 Shares 9,997 Share Price $3.44 Est. Cost/Share $2.87 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $34,361 Shares 420 Share Price $81.81 Est. Cost/Share $81.81 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $34,304 Shares 1,395 Share Price $24.59 * Est. Cost/Share $24.27 Unrealized @ Report Date +16.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,242 Shares 255 Share Price $134.28 Est. Cost/Share $102.22 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $34,213 Shares 552 Share Price $61.98 * Est. Cost/Share $62.08 Unrealized @ Report Date -12.5%
WF WOORI FINL GROUP INC 0.0%
Value $34,158 Shares 933 Share Price $36.61 Est. Cost/Share $29.42 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $34,146 Shares 1,523 Share Price $22.42 Est. Cost/Share $14.43 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33,983 Shares 197 Share Price $172.50 Est. Cost/Share $163.66 Unrealized @ Report Date +5.3%
REG REGENCY CTRS CORP 0.0%
Value $33,958 Shares 475 Share Price $71.49 * Est. Cost/Share $59.61 Unrealized @ Report Date +17.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,953 Shares 1,201 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $33,869 Shares 221 Share Price $153.25 * Est. Cost/Share $147.04 Unrealized @ Report Date +8.4%
MOG/A MOOG INC 0.0%
Value $33,819 Shares 200 Share Price $169.09 * Est. Cost/Share $197.98 Unrealized @ Report Date -7.5%
HLAL LISTED FD TR 0.0%
Value $33,787 Shares 711 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $33,713 Shares 747 Share Price $45.13 * Est. Cost/Share $42.13 Unrealized @ Report Date +43.2%
VIRT VIRTU FINL INC 0.0%
Value $33,684 Shares 874 Share Price $38.54 * Est. Cost/Share $21.15 Unrealized @ Report Date +75.9%
WNC WABASH NATL CORP 0.0%
Value $33,649 Shares 3,220 Share Price $10.45 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.5%
TLN TALEN ENERGY CORP 0.0%
Value $33,551 Shares 159 Share Price $211.01 * Est. Cost/Share $174.29 Unrealized @ Report Date +24.4%
PLNT PLANET FITNESS INC 0.0%
Value $33,523 Shares 348 Share Price $96.33 * Est. Cost/Share $64.03 Unrealized @ Report Date +57.2%
ERIE ERIE INDTY CO 0.0%
Value $33,516 Shares 82 Share Price $408.73 Est. Cost/Share $178.67 Unrealized @ Report Date +125.7%
SLGN SILGAN HLDGS INC 0.0%
Value $33,496 Shares 648 Share Price $51.69 Est. Cost/Share $43.04 Unrealized @ Report Date +21.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,337 Shares 850 Share Price $39.22 Est. Cost/Share $40.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33,275 Shares 191 Share Price $174.21 * Est. Cost/Share $215.28 Unrealized @ Report Date -3.3%
BMI BADGER METER INC 0.0%
Value $33,275 Shares 153 Share Price $217.48 * Est. Cost/Share $149.96 Unrealized @ Report Date +38.2%
EWZS ISHARES TR 0.0%
Value $33,162 Shares 2,789 Share Price $11.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $33,152 Shares 3,200 Share Price $10.36 Est. Cost/Share $15.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33,119 Shares 367 Share Price $90.24 * Est. Cost/Share $55.89 Unrealized @ Report Date +69.1%
EG EVEREST GROUP LTD 0.0%
Value $33,075 Shares 93 Share Price $355.65 Est. Cost/Share $294.33 Unrealized @ Report Date +18.8%
MRP MILLROSE PPTYS INC 0.0%
Value $33,052 Shares 1,320 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $33,010 Shares 394 Share Price $83.78 Est. Cost/Share $75.13 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $32,887 Shares 2,713 Share Price $12.12 * Est. Cost/Share $19.97 Unrealized @ Report Date -24.3%
MORN MORNINGSTAR INC 0.0%
Value $32,727 Shares 117 Share Price $279.72 * Est. Cost/Share $245.35 Unrealized @ Report Date +28.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $32,726 Shares 6,611 Share Price $4.95 Est. Cost/Share $4.06 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $32,683 Shares 1,671 Share Price $19.56 Est. Cost/Share $23.29 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $32,569 Shares 1,051 Share Price $30.99 Est. Cost/Share $18.06 Unrealized @ Report Date +74.3%
SPSC SPS COMM INC 0.0%
Value $32,534 Shares 234 Share Price $139.03 * Est. Cost/Share $160.49 Unrealized @ Report Date -2.0%
U UNITY SOFTWARE INC 0.0%
Value $32,417 Shares 1,453 Share Price $22.31 Est. Cost/Share $25.22 Unrealized @ Report Date -10.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $32,280 Shares 974 Share Price $33.14 Est. Cost/Share $27.06 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $32,256 Shares 528 Share Price $61.09 Est. Cost/Share $100.48 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $32,234 Shares 2,168 Share Price $14.87 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.8%
HXL HEXCEL CORP NEW 0.0%
Value $32,210 Shares 642 Share Price $50.17 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $32,207 Shares 5,161 Share Price $6.24 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.1%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $32,162 Shares 993 Share Price $32.39 Est. Cost/Share $26.73 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $32,121 Shares 35 Share Price $917.74 Est. Cost/Share $669.96 Unrealized @ Report Date +37.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $32,081 Shares 2,258 Share Price $14.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $32,019 Shares 373 Share Price $85.84 * Est. Cost/Share $72.08 Unrealized @ Report Date +42.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $31,926 Shares 1,600 Share Price $19.95 Est. Cost/Share $17.64 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $31,843 Shares 23,500 Share Price $1.36 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
IMCB ISHARES TR 0.0%
Value $31,828 Shares 439 Share Price $72.50 Est. Cost/Share $67.42 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $31,773 Shares 238 Share Price $133.50 Est. Cost/Share $126.50 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $31,763 Shares 409 Share Price $77.66 Est. Cost/Share $63.86 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,762 Shares 987 Share Price $32.18 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $31,755 Shares 1,045 Share Price $30.39 Est. Cost/Share $27.75 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $31,692 Shares 563 Share Price $56.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +26.4%
TFII TFI INTL INC 0.0%
Value $31,530 Shares 373 Share Price $84.53 * Est. Cost/Share $113.86 Unrealized @ Report Date -2.8%
XPH SPDR SER TR 0.0%
Value $31,490 Shares 790 Share Price $39.86 Est. Cost/Share $46.62 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $31,417 Shares 964 Share Price $32.59 Est. Cost/Share $32.47 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,289 Shares 617 Share Price $50.71 Est. Cost/Share $50.77 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31,255 Shares 1,104 Share Price $28.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31,251 Shares 235 Share Price $132.98 * Est. Cost/Share $165.02 Unrealized @ Report Date -1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $31,231 Shares 714 Share Price $43.74 * Est. Cost/Share $35.42 Unrealized @ Report Date +42.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,222 Shares 509 Share Price $61.34 * Est. Cost/Share $45.77 Unrealized @ Report Date +30.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $31,209 Shares 1,411 Share Price $22.12 Est. Cost/Share $30.17 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $31,149 Shares 636 Share Price $48.98 Est. Cost/Share $50.22 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $31,125 Shares 1,606 Share Price $19.38 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $31,110 Shares 3,261 Share Price $9.54 Est. Cost/Share $10.73 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $30,983 Shares 294 Share Price $105.38 * Est. Cost/Share $100.94 Unrealized @ Report Date +20.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $30,886 Shares 293 Share Price $105.41 * Est. Cost/Share $83.66 Unrealized @ Report Date +36.2%
CAVA CAVA GROUP INC 0.0%
Value $30,856 Shares 339 Share Price $91.02 * Est. Cost/Share $117.89 Unrealized @ Report Date -8.0%
MOS MOSAIC CO NEW 0.0%
Value $30,711 Shares 1,062 Share Price $28.92 * Est. Cost/Share $28.88 Unrealized @ Report Date -11.0%
BLCN SIREN ETF TR 0.0%
Value $30,681 Shares 1,565 Share Price $19.60 Est. Cost/Share $37.17 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $30,624 Shares 3,577 Share Price $8.56 * Est. Cost/Share $6.10 Unrealized @ Report Date +45.5%
ICLN ISHARES TR 0.0%
Value $30,597 Shares 2,606 Share Price $11.74 Est. Cost/Share $14.78 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $30,569 Shares 2,558 Share Price $11.95 Est. Cost/Share $11.81 Unrealized @ Report Date +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30,549 Shares 17 Share Price $1797.00 * Est. Cost/Share $1602.30 Unrealized @ Report Date +26.6%
LIT GLOBAL X FDS 0.0%
Value $30,541 Shares 831 Share Price $36.75 Est. Cost/Share $65.62 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $30,528 Shares 869 Share Price $35.13 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.2%
EWC ISHARES INC 0.0%
Value $30,494 Shares 725 Share Price $42.06 Est. Cost/Share $39.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $30,342 Shares 5,231 Share Price $5.80 * Est. Cost/Share $19.90 Unrealized @ Report Date -62.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30,278 Shares 1,317 Share Price $22.99 * Est. Cost/Share $18.29 Unrealized @ Report Date +33.3%
AIVL WISDOMTREE TR 0.0%
Value $30,275 Shares 288 Share Price $105.12 Est. Cost/Share $97.55 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $30,275 Shares 1,971 Share Price $15.36 * Est. Cost/Share $43.62 Unrealized @ Report Date -55.5%
TPG TPG INC 0.0%
Value $30,247 Shares 648 Share Price $46.68 * Est. Cost/Share $48.69 Unrealized @ Report Date +19.7%
MRCY MERCURY SYS INC 0.0%
Value $30,197 Shares 606 Share Price $49.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +47.9%
TRMB TRIMBLE INC 0.0%
Value $30,086 Shares 488 Share Price $61.65 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.1%
PPH VANECK ETF TRUST 0.0%
Value $30,070 Shares 349 Share Price $86.16 Est. Cost/Share $81.37 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $30,025 Shares 526 Share Price $57.08 Est. Cost/Share $62.90 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $30,025 Shares 473 Share Price $63.48 * Est. Cost/Share $75.04 Unrealized @ Report Date +10.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $29,997 Shares 1,088 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,989 Shares 428 Share Price $70.07 Est. Cost/Share $71.13 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $29,954 Shares 1,246 Share Price $24.04 Est. Cost/Share $24.07 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $29,874 Shares 369 Share Price $80.96 Est. Cost/Share $90.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $29,853 Shares 304 Share Price $98.20 * Est. Cost/Share $70.96 Unrealized @ Report Date +47.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $29,813 Shares 594 Share Price $50.19 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.7%
PSCJ PACER FDS TR 0.0%
Value $29,725 Shares 1,167 Share Price $25.47 Est. Cost/Share $27.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $29,540 Shares 758 Share Price $38.97 * Est. Cost/Share $56.63 Unrealized @ Report Date -8.6%
— HANESBRANDS INC 0.0%
Value $29,503 Shares 6,121 Share Price $4.82 Est. Cost/Share $8.63 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,487 Shares 873 Share Price $33.78 Est. Cost/Share $33.12 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $29,425 Shares 1,427 Share Price $20.62 Est. Cost/Share $20.66 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $29,234 Shares 522 Share Price $56.00 Est. Cost/Share $53.82 Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $29,221 Shares 1,000 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,154 Shares 600 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $29,120 Shares 446 Share Price $65.29 Est. Cost/Share $58.59 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $29,050 Shares 9,814 Share Price $2.96 Est. Cost/Share $5.10 Unrealized @ Report Date -40.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,041 Shares 401 Share Price $72.42 Est. Cost/Share $52.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29,033 Shares 492 Share Price $59.01 * Est. Cost/Share $58.51 Unrealized @ Report Date -3.2%
— GABELLI EQUITY TR INC 0.0%
Value $28,956 Shares 5,402 Share Price $5.36 Est. Cost/Share $5.44 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,943 Shares 400 Share Price $72.36 Est. Cost/Share $64.49 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $28,919 Shares 2,566 Share Price $11.27 Est. Cost/Share $10.60 Unrealized @ Report Date +5.8%
SF STIFEL FINL CORP 0.0%
Value $28,895 Shares 337 Share Price $85.74 * Est. Cost/Share $79.49 Unrealized @ Report Date +31.0%
ACNB ACNB CORP 0.0%
Value $28,889 Shares 700 Share Price $41.27 * Est. Cost/Share $35.08 Unrealized @ Report Date +12.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28,869 Shares 536 Share Price $53.86 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $28,865 Shares 1,150 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $28,814 Shares 1,802 Share Price $15.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $28,776 Shares 393 Share Price $73.22 Est. Cost/Share $64.26 Unrealized @ Report Date +15.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $28,746 Shares 2,942 Share Price $9.77 Est. Cost/Share $11.93 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $28,690 Shares 1,086 Share Price $26.42 Est. Cost/Share $26.29 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $28,689 Shares 798 Share Price $35.95 * Est. Cost/Share $24.45 Unrealized @ Report Date +53.2%
XPEV XPENG INC 0.0%
Value $28,663 Shares 1,378 Share Price $20.80 Est. Cost/Share $11.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $28,632 Shares 246 Share Price $116.39 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $28,573 Shares 712 Share Price $40.13 * Est. Cost/Share $19.82 Unrealized @ Report Date +123.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,420 Shares 24,500 Share Price $1.16 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $28,388 Shares 2,546 Share Price $11.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $28,255 Shares 206 Share Price $137.16 * Est. Cost/Share $128.98 Unrealized @ Report Date +20.3%
UI UBIQUITI INC 0.0%
Value $28,157 Shares 90 Share Price $312.86 * Est. Cost/Share $169.00 Unrealized @ Report Date +109.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $28,107 Shares 1,244 Share Price $22.59 Est. Cost/Share $25.74 Unrealized @ Report Date —
UMMA LISTED FD TR 0.0%
Value $27,986 Shares 1,169 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27,900 Shares 148 Share Price $188.51 * Est. Cost/Share $157.34 Unrealized @ Report Date +27.0%
KBA KRANESHARES TRUST 0.0%
Value $27,898 Shares 1,198 Share Price $23.29 Est. Cost/Share $23.04 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27,881 Shares 312 Share Price $89.36 * Est. Cost/Share $81.77 Unrealized @ Report Date +20.2%
BILL BILL HOLDINGS INC 0.0%
Value $27,879 Shares 622 Share Price $44.82 * Est. Cost/Share $62.86 Unrealized @ Report Date +7.0%
TMFC RBB FD INC 0.0%
Value $27,800 Shares 500 Share Price $55.60 Est. Cost/Share $52.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $27,699 Shares 690 Share Price $40.14 * Est. Cost/Share $17.05 Unrealized @ Report Date +124.3%
ACM AECOM 0.0%
Value $27,637 Shares 283 Share Price $97.66 * Est. Cost/Share $102.00 Unrealized @ Report Date -1.6%
CRI CARTERS INC 0.0%
Value $27,632 Shares 723 Share Price $38.22 * Est. Cost/Share $50.50 Unrealized @ Report Date -8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $27,613 Shares 506 Share Price $54.57 Est. Cost/Share $58.23 Unrealized @ Report Date -7.4%
AVTR AVANTOR INC 0.0%
Value $27,604 Shares 1,781 Share Price $15.50 * Est. Cost/Share $27.70 Unrealized @ Report Date -31.6%
MASS 908 DEVICES INC 0.0%
Value $27,557 Shares 5,269 Share Price $5.23 * Est. Cost/Share $8.92 Unrealized @ Report Date -66.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $27,520 Shares 1,207 Share Price $22.80 * Est. Cost/Share $14.97 Unrealized @ Report Date +57.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,514 Shares 560 Share Price $49.13 Est. Cost/Share $58.41 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $27,475 Shares 1,740 Share Price $15.79 * Est. Cost/Share $14.24 Unrealized @ Report Date +19.0%
FIX COMFORT SYS USA INC 0.0%
Value $27,465 Shares 73 Share Price $376.23 * Est. Cost/Share $350.46 Unrealized @ Report Date +14.7%
VAW VANGUARD WORLD FD 0.0%
Value $27,419 Shares 149 Share Price $184.02 Est. Cost/Share $180.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $27,370 Shares 270 Share Price $101.37 * Est. Cost/Share $76.73 Unrealized @ Report Date +44.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,370 Shares 1,420 Share Price $19.27 Est. Cost/Share $19.18 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $27,363 Shares 715 Share Price $38.27 Est. Cost/Share $33.32 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $27,356 Shares 5,322 Share Price $5.14 Est. Cost/Share $6.20 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $27,314 Shares 1,720 Share Price $15.88 Est. Cost/Share $10.95 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $27,271 Shares 728 Share Price $37.46 * Est. Cost/Share $31.51 Unrealized @ Report Date +39.4%
GAP GAP INC 0.0%
Value $27,263 Shares 1,314 Share Price $20.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $27,137 Shares 563 Share Price $48.20 * Est. Cost/Share $37.82 Unrealized @ Report Date +56.6%
PFFD GLOBAL X FDS 0.0%
Value $27,113 Shares 1,446 Share Price $18.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $27,091 Shares 95 Share Price $285.17 Est. Cost/Share $258.45 Unrealized @ Report Date +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27,035 Shares 167 Share Price $161.89 * Est. Cost/Share $115.87 Unrealized @ Report Date +50.5%
BTU PEABODY ENERGY CORP 0.0%
Value $26,964 Shares 2,125 Share Price $12.69 * Est. Cost/Share $17.64 Unrealized @ Report Date -10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26,806 Shares 2,575 Share Price $10.41 Est. Cost/Share $12.53 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26,796 Shares 253 Share Price $105.91 Est. Cost/Share $102.83 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $26,778 Shares 1,055 Share Price $25.38 Est. Cost/Share $25.42 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26,712 Shares 252 Share Price $106.00 * Est. Cost/Share $99.39 Unrealized @ Report Date +3.8%
BC BRUNSWICK CORP 0.0%
Value $26,701 Shares 558 Share Price $47.85 * Est. Cost/Share $61.34 Unrealized @ Report Date -0.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $26,694 Shares 266 Share Price $100.35 Est. Cost/Share $80.14 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $26,678 Shares 2,288 Share Price $11.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $26,670 Shares 1,500 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $26,667 Shares 2,574 Share Price $10.36 * Est. Cost/Share $10.52 Unrealized @ Report Date -4.0%
NE NOBLE CORP PLC 0.0%
Value $26,570 Shares 1,278 Share Price $20.79 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.3%
PBF PBF ENERGY INC 0.0%
Value $26,516 Shares 1,651 Share Price $16.06 * Est. Cost/Share $28.66 Unrealized @ Report Date -13.2%
EXEL EXELIXIS INC 0.0%
Value $26,457 Shares 711 Share Price $37.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +35.8%
ARGX ARGENX SE 0.0%
Value $26,423 Shares 44 Share Price $600.52 Est. Cost/Share $424.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,416 Shares 1,896 Share Price $13.93 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $26,388 Shares 1,466 Share Price $18.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +59.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $26,363 Shares 455 Share Price $57.94 * Est. Cost/Share $127.26 Unrealized @ Report Date -47.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26,308 Shares 3,196 Share Price $8.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $26,230 Shares 4,769 Share Price $5.50 * Est. Cost/Share $12.24 Unrealized @ Report Date -58.4%
— GMS INC 0.0%
Value $26,104 Shares 355 Share Price $73.53 Est. Cost/Share $47.35 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $26,080 Shares 4,996 Share Price $5.22 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25,965 Shares 119 Share Price $218.19 * Est. Cost/Share $231.34 Unrealized @ Report Date -10.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,956 Shares 609 Share Price $42.62 * Est. Cost/Share $33.01 Unrealized @ Report Date +41.6%
RH RH 0.0%
Value $25,909 Shares 141 Share Price $183.75 * Est. Cost/Share $267.41 Unrealized @ Report Date +29.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25,881 Shares 247 Share Price $104.78 Est. Cost/Share $84.66 Unrealized @ Report Date +25.1%
HL HECLA MNG CO 0.0%
Value $25,848 Shares 4,396 Share Price $5.88 * Est. Cost/Share $4.55 Unrealized @ Report Date +21.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,843 Shares 443 Share Price $58.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +40.9%
— LUCID GROUP INC 0.0%
Value $25,819 Shares 10,538 Share Price $2.45 Est. Cost/Share $5.11 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $25,785 Shares 994 Share Price $25.94 Est. Cost/Share $26.06 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $25,704 Shares 11,323 Share Price $2.27 * Est. Cost/Share $5.62 Unrealized @ Report Date -54.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $25,698 Shares 1,994 Share Price $12.89 Est. Cost/Share $20.92 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $25,677 Shares 5,156 Share Price $4.98 * Est. Cost/Share $8.93 Unrealized @ Report Date -64.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $25,661 Shares 729 Share Price $35.20 Est. Cost/Share $36.18 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $25,618 Shares 633 Share Price $40.47 * Est. Cost/Share $15.56 Unrealized @ Report Date +203.0%
EES WISDOMTREE TR 0.0%
Value $25,570 Shares 550 Share Price $46.49 Est. Cost/Share $54.09 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $25,538 Shares 249 Share Price $102.56 * Est. Cost/Share $118.60 Unrealized @ Report Date +6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $25,517 Shares 3,002 Share Price $8.50 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
OILK PROSHARES TR 0.0%
Value $25,464 Shares 650 Share Price $39.18 Est. Cost/Share $61.54 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $25,437 Shares 611 Share Price $41.63 * Est. Cost/Share $39.25 Unrealized @ Report Date +13.2%
PRNT ARK ETF TR 0.0%
Value $25,388 Shares 1,304 Share Price $19.47 Est. Cost/Share $24.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,275 Shares 274 Share Price $92.24 * Est. Cost/Share $71.31 Unrealized @ Report Date +47.2%
KNF KNIFE RIVER CORP 0.0%
Value $25,267 Shares 270 Share Price $93.58 * Est. Cost/Share $62.18 Unrealized @ Report Date +56.7%
XNCR XENCOR INC 0.0%
Value $25,247 Shares 2,329 Share Price $10.84 * Est. Cost/Share $19.01 Unrealized @ Report Date -13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $25,242 Shares 2,069 Share Price $12.20 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.0%
FRSH FRESHWORKS INC 0.0%
Value $25,153 Shares 1,844 Share Price $13.64 * Est. Cost/Share $12.62 Unrealized @ Report Date +32.8%
LAD LITHIA MTRS INC 0.0%
Value $25,127 Shares 86 Share Price $292.17 * Est. Cost/Share $258.40 Unrealized @ Report Date +31.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $25,100 Shares 1,008 Share Price $24.90 * Est. Cost/Share $16.89 Unrealized @ Report Date +54.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25,064 Shares 354 Share Price $70.80 * Est. Cost/Share $78.90 Unrealized @ Report Date +4.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $25,019 Shares 6,014 Share Price $4.16 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $24,937 Shares 559 Share Price $44.61 Est. Cost/Share $50.04 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,897 Shares 1,534 Share Price $16.23 Est. Cost/Share $16.06 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $24,805 Shares 718 Share Price $34.55 * Est. Cost/Share $41.25 Unrealized @ Report Date +3.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $24,799 Shares 1,798 Share Price $13.79 Est. Cost/Share $10.67 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,788 Shares 477 Share Price $51.97 * Est. Cost/Share $34.27 Unrealized @ Report Date +77.7%
CE CELANESE CORP DEL 0.0%
Value $24,714 Shares 565 Share Price $43.74 * Est. Cost/Share $139.84 Unrealized @ Report Date -55.4%
IDV ISHARES TR 0.0%
Value $24,712 Shares 771 Share Price $32.05 Est. Cost/Share $34.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $24,580 Shares 692 Share Price $35.52 Est. Cost/Share $45.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $24,543 Shares 609 Share Price $40.30 * Est. Cost/Share $14.80 Unrealized @ Report Date +127.4%
— PARAMOUNT GLOBAL 0.0%
Value $24,539 Shares 2,147 Share Price $11.43 Est. Cost/Share $16.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24,484 Shares 445 Share Price $55.02 * Est. Cost/Share $63.62 Unrealized @ Report Date -8.9%
SN SHARKNINJA INC 0.0%
Value $24,474 Shares 309 Share Price $79.20 * Est. Cost/Share $100.34 Unrealized @ Report Date +1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,370 Shares 567 Share Price $42.98 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,358 Shares 487 Share Price $50.02 Est. Cost/Share $52.32 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $24,355 Shares 1,972 Share Price $12.35 * Est. Cost/Share $18.96 Unrealized @ Report Date -17.4%
MNRO MONRO INC 0.0%
Value $24,247 Shares 1,663 Share Price $14.58 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24,241 Shares 126 Share Price $192.39 * Est. Cost/Share $202.54 Unrealized @ Report Date +2.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24,223 Shares 462 Share Price $52.43 Est. Cost/Share $35.52 Unrealized @ Report Date +49.1%
NMAX NEWSMAX INC 0.0%
Value $24,161 Shares 1,070 Share Price $22.58 * Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
BUXX EA SERIES TRUST 0.0%
Value $24,069 Shares 1,181 Share Price $20.38 Est. Cost/Share $20.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $24,047 Shares 1,933 Share Price $12.44 * Est. Cost/Share $17.91 Unrealized @ Report Date -10.2%
CGNX COGNEX CORP 0.0%
Value $24,003 Shares 920 Share Price $26.09 * Est. Cost/Share $44.16 Unrealized @ Report Date -20.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $23,973 Shares 253 Share Price $94.75 * Est. Cost/Share $133.45 Unrealized @ Report Date -19.1%
FLS FLOWSERVE CORP 0.0%
Value $23,917 Shares 536 Share Price $44.62 * Est. Cost/Share $44.21 Unrealized @ Report Date +26.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $23,883 Shares 2,036 Share Price $11.73 Est. Cost/Share $11.51 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $23,820 Shares 1,810 Share Price $13.16 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23,766 Shares 486 Share Price $48.90 * Est. Cost/Share $79.03 Unrealized @ Report Date -20.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,758 Shares 615 Share Price $38.63 Est. Cost/Share $43.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $23,684 Shares 159 Share Price $148.96 * Est. Cost/Share $111.12 Unrealized @ Report Date +38.2%
COPX GLOBAL X FDS 0.0%
Value $23,679 Shares 599 Share Price $39.53 Est. Cost/Share $45.70 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $23,644 Shares 487 Share Price $48.55 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.6%
M MACYS INC 0.0%
Value $23,561 Shares 2,138 Share Price $11.02 * Est. Cost/Share $16.24 Unrealized @ Report Date -10.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $23,560 Shares 1,503 Share Price $15.68 Est. Cost/Share $16.79 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $23,538 Shares 832 Share Price $28.29 Est. Cost/Share $24.09 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $23,536 Shares 7,742 Share Price $3.04 * Est. Cost/Share $2.76 Unrealized @ Report Date +61.7%
ARW ARROW ELECTRS INC 0.0%
Value $23,517 Shares 210 Share Price $111.99 Est. Cost/Share $116.56 Unrealized @ Report Date -5.4%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,442 Shares 552 Share Price $42.47 Est. Cost/Share $40.39 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $23,430 Shares 474 Share Price $49.43 Est. Cost/Share $40.99 Unrealized @ Report Date +19.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23,396 Shares 742 Share Price $31.53 Est. Cost/Share $25.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $23,354 Shares 196 Share Price $119.15 * Est. Cost/Share $113.18 Unrealized @ Report Date +0.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $23,322 Shares 2,715 Share Price $8.59 * Est. Cost/Share $42.17 Unrealized @ Report Date -73.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23,300 Shares 462 Share Price $50.43 Est. Cost/Share $33.35 Unrealized @ Report Date +50.7%
IZRL ARK ETF TR 0.0%
Value $23,255 Shares 1,045 Share Price $22.25 Est. Cost/Share $19.43 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,227 Shares 1,307 Share Price $17.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +21.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $23,179 Shares 988 Share Price $23.46 Est. Cost/Share $17.80 Unrealized @ Report Date +30.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23,147 Shares 376 Share Price $61.56 * Est. Cost/Share $41.46 Unrealized @ Report Date +52.0%
— SENSEONICS HLDGS INC 0.0%
Value $23,093 Shares 29,920 Share Price $0.77 Est. Cost/Share $0.67 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $23,052 Shares 467 Share Price $49.36 * Est. Cost/Share $49.10 Unrealized @ Report Date +19.6%
BAND BANDWIDTH INC 0.0%
Value $23,052 Shares 1,828 Share Price $12.61 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $23,002 Shares 1,177 Share Price $19.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $22,978 Shares 589 Share Price $39.01 Est. Cost/Share $31.72 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $22,975 Shares 660 Share Price $34.81 * Est. Cost/Share $43.68 Unrealized @ Report Date -0.2%
THO THOR INDS INC 0.0%
Value $22,950 Shares 308 Share Price $74.51 * Est. Cost/Share $106.73 Unrealized @ Report Date -13.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $22,909 Shares 3,642 Share Price $6.29 * Est. Cost/Share $27.51 Unrealized @ Report Date -67.7%
AR ANTERO RESOURCES CORP 0.0%
Value $22,866 Shares 662 Share Price $34.54 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.9%
RGR STURM RUGER & CO INC 0.0%
Value $22,753 Shares 565 Share Price $40.27 * Est. Cost/Share $40.50 Unrealized @ Report Date -7.3%
FIVN FIVE9 INC 0.0%
Value $22,734 Shares 923 Share Price $24.63 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $22,690 Shares 532 Share Price $42.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $22,680 Shares 720 Share Price $31.50 * Est. Cost/Share $42.17 Unrealized @ Report Date -20.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,667 Shares 237 Share Price $95.64 * Est. Cost/Share $87.47 Unrealized @ Report Date +4.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22,651 Shares 287 Share Price $78.92 Est. Cost/Share $70.94 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $22,563 Shares 3,924 Share Price $5.75 * Est. Cost/Share $7.11 Unrealized @ Report Date +2.5%
AGCO AGCO CORP 0.0%
Value $22,550 Shares 263 Share Price $85.74 * Est. Cost/Share $97.50 Unrealized @ Report Date -1.0%
FFWM FIRST FNDTN INC 0.0%
Value $22,538 Shares 4,445 Share Price $5.07 * Est. Cost/Share $14.58 Unrealized @ Report Date -63.2%
VMI VALMONT INDS INC 0.0%
Value $22,534 Shares 76 Share Price $296.50 * Est. Cost/Share $246.58 Unrealized @ Report Date +32.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22,522 Shares 612 Share Price $36.80 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $22,458 Shares 208 Share Price $107.97 * Est. Cost/Share $105.58 Unrealized @ Report Date +5.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22,391 Shares 46 Share Price $486.76 Est. Cost/Share $455.90 Unrealized @ Report Date +8.5%
BSY BENTLEY SYS INC 0.0%
Value $22,389 Shares 510 Share Price $43.90 Est. Cost/Share $44.30 Unrealized @ Report Date +0.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22,307 Shares 770 Share Price $28.97 * Est. Cost/Share $45.59 Unrealized @ Report Date -26.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $22,307 Shares 2,771 Share Price $8.05 Est. Cost/Share $8.19 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22,268 Shares 2,354 Share Price $9.46 * Est. Cost/Share $11.65 Unrealized @ Report Date -2.9%
CIEN CIENA CORP 0.0%
Value $22,245 Shares 346 Share Price $64.29 * Est. Cost/Share $56.24 Unrealized @ Report Date +40.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,216 Shares 232 Share Price $95.76 * Est. Cost/Share $64.82 Unrealized @ Report Date +36.4%
ANGI ANGI INC 0.0%
Value $22,171 Shares 1,768 Share Price $12.54 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $22,125 Shares 140 Share Price $158.04 * Est. Cost/Share $346.66 Unrealized @ Report Date -36.4%
IEX IDEX CORP 0.0%
Value $22,072 Shares 127 Share Price $173.80 * Est. Cost/Share $205.28 Unrealized @ Report Date -4.2%
MKSI MKS INSTRS INC 0.0%
Value $22,017 Shares 297 Share Price $74.13 * Est. Cost/Share $101.42 Unrealized @ Report Date -1.2%
LII LENNOX INTL INC 0.0%
Value $22,011 Shares 42 Share Price $524.07 * Est. Cost/Share $429.32 Unrealized @ Report Date +39.7%
MFDX PIMCO EQUITY SER 0.0%
Value $21,970 Shares 666 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $21,942 Shares 76 Share Price $288.71 * Est. Cost/Share $356.98 Unrealized @ Report Date -6.4%
RDDT REDDIT INC 0.0%
Value $21,917 Shares 195 Share Price $112.39 * Est. Cost/Share $117.69 Unrealized @ Report Date +40.4%
EPI WISDOMTREE TR 0.0%
Value $21,915 Shares 481 Share Price $45.56 Est. Cost/Share $40.92 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $21,913 Shares 1,289 Share Price $17.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $21,795 Shares 1,342 Share Price $16.24 Est. Cost/Share $17.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $21,721 Shares 1,286 Share Price $16.89 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21,661 Shares 209 Share Price $103.64 * Est. Cost/Share $71.61 Unrealized @ Report Date +30.6%
IEV ISHARES TR 0.0%
Value $21,625 Shares 362 Share Price $59.74 Est. Cost/Share $55.25 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $21,614 Shares 27,000 Share Price $0.80 Est. Cost/Share $0.89 Unrealized @ Report Date -8.9%
NFRA FLEXSHARES TR 0.0%
Value $21,587 Shares 369 Share Price $58.50 Est. Cost/Share $56.92 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $21,576 Shares 43,826 Share Price $0.49 Est. Cost/Share $2.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $21,573 Shares 374 Share Price $57.68 * Est. Cost/Share $49.67 Unrealized @ Report Date +7.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $21,547 Shares 2,360 Share Price $9.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21,483 Shares 253 Share Price $84.91 * Est. Cost/Share $74.69 Unrealized @ Report Date +35.8%
FSM FORTUNA MNG CORP 0.0%
Value $21,455 Shares 3,500 Share Price $6.13 * Est. Cost/Share $4.82 Unrealized @ Report Date +3.1%
PKX POSCO HOLDINGS INC 0.0%
Value $21,436 Shares 467 Share Price $45.90 Est. Cost/Share $65.96 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $21,294 Shares 2,541 Share Price $8.38 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $21,287 Shares 465 Share Price $45.78 * Est. Cost/Share $151.81 Unrealized @ Report Date -58.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $21,263 Shares 525 Share Price $40.50 Est. Cost/Share $36.74 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21,218 Shares 1,053 Share Price $20.15 Est. Cost/Share $21.63 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21,200 Shares 104 Share Price $203.85 Est. Cost/Share $163.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $21,160 Shares 274 Share Price $77.23 * Est. Cost/Share $81.15 Unrealized @ Report Date +1.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $21,147 Shares 498 Share Price $42.46 Est. Cost/Share $34.47 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $21,147 Shares 303 Share Price $69.79 Est. Cost/Share $63.66 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $21,131 Shares 718 Share Price $29.43 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $21,084 Shares 2,008 Share Price $10.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $21,039 Shares 849 Share Price $24.78 Est. Cost/Share $25.23 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $20,966 Shares 2,957 Share Price $7.09 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.5%
UMBF UMB FINL CORP 0.0%
Value $20,903 Shares 216 Share Price $96.77 * Est. Cost/Share $73.33 Unrealized @ Report Date +50.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,865 Shares 500 Share Price $41.73 Est. Cost/Share $32.00 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $20,835 Shares 457 Share Price $45.59 Est. Cost/Share $37.33 Unrealized @ Report Date +23.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20,821 Shares 1,144 Share Price $18.20 Est. Cost/Share $14.93 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $20,811 Shares 421 Share Price $49.43 Est. Cost/Share $43.91 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20,807 Shares 7,150 Share Price $2.91 * Est. Cost/Share $3.64 Unrealized @ Report Date +30.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,801 Shares 550 Share Price $37.82 Est. Cost/Share $47.65 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,752 Shares 415 Share Price $50.00 Est. Cost/Share $51.56 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $20,702 Shares 1,053 Share Price $19.66 Est. Cost/Share $19.72 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $20,680 Shares 907 Share Price $22.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $20,662 Shares 319 Share Price $64.77 Est. Cost/Share $60.95 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,635 Shares 1,017 Share Price $20.29 Est. Cost/Share $20.54 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,626 Shares 751 Share Price $27.46 Est. Cost/Share $34.06 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $20,586 Shares 1,264 Share Price $16.29 Est. Cost/Share $13.31 Unrealized @ Report Date +21.7%
IBMR ISHARES TR 0.0%
Value $20,568 Shares 829 Share Price $24.81 Est. Cost/Share $25.60 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $20,520 Shares 846 Share Price $24.26 Est. Cost/Share $24.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,505 Shares 736 Share Price $27.86 Est. Cost/Share $27.31 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $20,453 Shares 248 Share Price $82.47 Est. Cost/Share $73.57 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20,448 Shares 735 Share Price $27.82 * Est. Cost/Share $22.61 Unrealized @ Report Date +29.3%
IBMO ISHARES TR 0.0%
Value $20,435 Shares 802 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $20,390 Shares 812 Share Price $25.11 Est. Cost/Share $25.42 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,382 Shares 813 Share Price $25.07 Est. Cost/Share $25.59 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $20,358 Shares 1,135 Share Price $17.94 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20,220 Shares 321 Share Price $62.99 * Est. Cost/Share $48.95 Unrealized @ Report Date +38.6%
ARKX ARK ETF TR 0.0%
Value $20,196 Shares 1,100 Share Price $18.36 Est. Cost/Share $17.00 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $20,157 Shares 114 Share Price $176.82 Est. Cost/Share $184.43 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $20,146 Shares 417 Share Price $48.31 * Est. Cost/Share $42.85 Unrealized @ Report Date +17.3%
JXI ISHARES TR 0.0%
Value $20,120 Shares 285 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $20,043 Shares 203 Share Price $98.73 * Est. Cost/Share $120.24 Unrealized @ Report Date -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,038 Shares 253 Share Price $79.20 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $19,996 Shares 1,754 Share Price $11.40 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $19,917 Shares 148 Share Price $134.57 Est. Cost/Share $97.92 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,802 Shares 285 Share Price $69.48 Est. Cost/Share $69.48 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19,787 Shares 532 Share Price $37.19 * Est. Cost/Share $38.73 Unrealized @ Report Date -29.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19,702 Shares 538 Share Price $36.62 Est. Cost/Share $35.78 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $19,631 Shares 1,658 Share Price $11.84 Est. Cost/Share $12.40 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19,614 Shares 218 Share Price $89.97 * Est. Cost/Share $58.67 Unrealized @ Report Date +84.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $19,571 Shares 333 Share Price $58.77 * Est. Cost/Share $66.20 Unrealized @ Report Date +16.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $19,541 Shares 477 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19,533 Shares 187 Share Price $104.45 * Est. Cost/Share $45.22 Unrealized @ Report Date +120.5%
AOS SMITH A O CORP 0.0%
Value $19,526 Shares 299 Share Price $65.30 Est. Cost/Share $62.98 Unrealized @ Report Date +5.5%
— AZEK CO INC 0.0%
Value $19,500 Shares 394 Share Price $49.49 Est. Cost/Share $40.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $19,465 Shares 2,348 Share Price $8.29 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.9%
OS ONESTREAM INC 0.0%
Value $19,420 Shares 913 Share Price $21.27 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,417 Shares 267 Share Price $72.72 * Est. Cost/Share $69.58 Unrealized @ Report Date -3.2%
RL RALPH LAUREN CORP 0.0%
Value $19,374 Shares 88 Share Price $220.16 * Est. Cost/Share $214.37 Unrealized @ Report Date +14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,304 Shares 598 Share Price $32.28 * Est. Cost/Share $34.00 Unrealized @ Report Date +4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,303 Shares 332 Share Price $58.14 * Est. Cost/Share $37.65 Unrealized @ Report Date +65.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $19,287 Shares 2,009 Share Price $9.60 Est. Cost/Share $7.39 Unrealized @ Report Date +30.0%
DNUT KRISPY KREME INC 0.0%
Value $19,273 Shares 4,482 Share Price $4.30 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.6%
KVLE KRANESHARES TRUST 0.0%
Value $19,256 Shares 805 Share Price $23.92 Est. Cost/Share $26.07 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,256 Shares 910 Share Price $21.16 * Est. Cost/Share $34.63 Unrealized @ Report Date -22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $19,196 Shares 726 Share Price $26.44 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $19,192 Shares 210 Share Price $91.39 * Est. Cost/Share $126.47 Unrealized @ Report Date -36.5%
ACI ALBERTSONS COS INC 0.0%
Value $19,176 Shares 858 Share Price $22.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,172 Shares 906 Share Price $21.16 Est. Cost/Share $21.35 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19,171 Shares 278 Share Price $68.96 * Est. Cost/Share $63.34 Unrealized @ Report Date +20.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19,071 Shares 770 Share Price $24.77 Est. Cost/Share $23.70 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,062 Shares 391 Share Price $48.75 * Est. Cost/Share $34.14 Unrealized @ Report Date +32.7%
STNG SCORPIO TANKERS INC 0.0%
Value $19,043 Shares 529 Share Price $36.00 Est. Cost/Share $44.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $19,029 Shares 794 Share Price $23.97 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $19,021 Shares 190 Share Price $100.11 Est. Cost/Share $99.88 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $18,911 Shares 205 Share Price $92.25 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18,856 Shares 518 Share Price $36.40 Est. Cost/Share $35.93 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,836 Shares 205 Share Price $91.88 Est. Cost/Share $94.58 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $18,816 Shares 1,600 Share Price $11.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,800 Shares 226 Share Price $83.19 Est. Cost/Share $92.10 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $18,794 Shares 140 Share Price $134.24 * Est. Cost/Share $79.92 Unrealized @ Report Date +95.7%
POWW AMMO INC 0.0%
Value $18,786 Shares 10,100 Share Price $1.86 * Est. Cost/Share $2.32 Unrealized @ Report Date -33.3%
VFC V F CORP 0.0%
Value $18,769 Shares 1,626 Share Price $11.54 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.1%
DLN WISDOMTREE TR 0.0%
Value $18,748 Shares 246 Share Price $76.21 Est. Cost/Share $79.81 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $18,682 Shares 8,266 Share Price $2.26 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— EL PASO ENERGY CAP TR I 0.0%
Value $18,681 Shares 383 Share Price $48.78 Est. Cost/Share $48.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $18,654 Shares 271 Share Price $68.83 * Est. Cost/Share $81.52 Unrealized @ Report Date -12.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,648 Shares 377 Share Price $49.46 Est. Cost/Share $48.18 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $18,646 Shares 181 Share Price $103.02 Est. Cost/Share $91.83 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $18,635 Shares 401 Share Price $46.47 Est. Cost/Share $52.43 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $18,628 Shares 388 Share Price $48.01 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $18,627 Shares 303 Share Price $61.48 Est. Cost/Share $52.70 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $18,615 Shares 802 Share Price $23.21 Est. Cost/Share $21.13 Unrealized @ Report Date +8.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,535 Shares 475 Share Price $39.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $18,493 Shares 364 Share Price $50.80 * Est. Cost/Share $73.22 Unrealized @ Report Date -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $18,480 Shares 147 Share Price $125.71 * Est. Cost/Share $175.47 Unrealized @ Report Date -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18,470 Shares 2,941 Share Price $6.28 * Est. Cost/Share $9.55 Unrealized @ Report Date -17.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,383 Shares 501 Share Price $36.69 Est. Cost/Share $40.57 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18,381 Shares 1,100 Share Price $16.71 Est. Cost/Share $17.96 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $18,330 Shares 3,000 Share Price $6.11 Est. Cost/Share $8.67 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $18,231 Shares 237 Share Price $76.92 Est. Cost/Share $78.86 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $18,228 Shares 200 Share Price $91.14 Est. Cost/Share $98.47 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $18,089 Shares 300 Share Price $60.30 Est. Cost/Share $46.22 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $18,021 Shares 120 Share Price $150.18 Est. Cost/Share $173.13 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $18,011 Shares 901 Share Price $19.99 Est. Cost/Share $20.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $17,924 Shares 495 Share Price $36.21 Est. Cost/Share $26.46 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $17,917 Shares 400 Share Price $44.79 Est. Cost/Share $43.39 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $17,914 Shares 851 Share Price $21.05 Est. Cost/Share $19.74 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $17,888 Shares 969 Share Price $18.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +36.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $17,860 Shares 2,000 Share Price $8.93 Est. Cost/Share $11.08 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,850 Shares 905 Share Price $19.72 Est. Cost/Share $20.35 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $17,825 Shares 1,215 Share Price $14.67 Est. Cost/Share $22.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17,761 Shares 1,041 Share Price $17.06 Est. Cost/Share $10.92 Unrealized @ Report Date +53.5%
INCY INCYTE CORP 0.0%
Value $17,750 Shares 301 Share Price $58.97 * Est. Cost/Share $67.84 Unrealized @ Report Date +2.8%
WEN WENDYS CO 0.0%
Value $17,725 Shares 1,381 Share Price $12.83 * Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $17,604 Shares 2,808 Share Price $6.27 Est. Cost/Share $6.81 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,604 Shares 1,292 Share Price $13.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $17,571 Shares 335 Share Price $52.45 * Est. Cost/Share $43.91 Unrealized @ Report Date +29.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17,562 Shares 532 Share Price $33.01 * Est. Cost/Share $33.66 Unrealized @ Report Date +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value $17,550 Shares 255 Share Price $68.82 * Est. Cost/Share $86.85 Unrealized @ Report Date -13.5%
AMZA ETFIS SER TR I 0.0%
Value $17,520 Shares 400 Share Price $43.80 Est. Cost/Share $41.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17,485 Shares 140 Share Price $124.89 * Est. Cost/Share $150.52 Unrealized @ Report Date -10.2%
WING WINGSTOP INC 0.0%
Value $17,408 Shares 80 Share Price $217.60 * Est. Cost/Share $201.18 Unrealized @ Report Date +29.3%
FRPT FRESHPET INC 0.0%
Value $17,353 Shares 231 Share Price $75.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +56.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $17,347 Shares 2,207 Share Price $7.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17,306 Shares 124 Share Price $139.56 * Est. Cost/Share $142.22 Unrealized @ Report Date +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $17,265 Shares 57 Share Price $302.89 * Est. Cost/Share $327.89 Unrealized @ Report Date +2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $17,249 Shares 308 Share Price $56.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $17,236 Shares 5,489 Share Price $3.14 Est. Cost/Share $17.78 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,207 Shares 147 Share Price $117.05 * Est. Cost/Share $157.04 Unrealized @ Report Date -15.5%
KAI KADANT INC 0.0%
Value $17,195 Shares 54 Share Price $318.43 * Est. Cost/Share $190.24 Unrealized @ Report Date +90.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $17,176 Shares 468 Share Price $36.70 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,123 Shares 1,119 Share Price $15.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $17,120 Shares 1,000 Share Price $17.12 * Est. Cost/Share $13.07 Unrealized @ Report Date +55.4%
JD JD.COM INC 0.0%
Value $17,015 Shares 524 Share Price $32.47 Est. Cost/Share $41.58 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16,994 Shares 222 Share Price $76.55 * Est. Cost/Share $87.20 Unrealized @ Report Date -0.7%
FTAI FTAI AVIATION LTD 0.0%
Value $16,916 Shares 167 Share Price $101.29 * Est. Cost/Share $130.91 Unrealized @ Report Date -10.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,895 Shares 482 Share Price $35.05 * Est. Cost/Share $41.18 Unrealized @ Report Date -1.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,790 Shares 266 Share Price $63.12 Est. Cost/Share $57.63 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $16,737 Shares 195 Share Price $85.83 * Est. Cost/Share $84.57 Unrealized @ Report Date +21.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16,733 Shares 485 Share Price $34.50 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16,706 Shares 1,048 Share Price $15.94 Est. Cost/Share $16.57 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,704 Shares 256 Share Price $65.25 Est. Cost/Share $58.60 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $16,698 Shares 575 Share Price $29.04 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $16,694 Shares 53 Share Price $314.98 * Est. Cost/Share $104.42 Unrealized @ Report Date +209.5%
SHOC EA SERIES TRUST 0.0%
Value $16,689 Shares 422 Share Price $39.55 Est. Cost/Share $44.54 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $16,631 Shares 19,621 Share Price $0.85 * Est. Cost/Share $4.84 Unrealized @ Report Date -81.0%
TLH ISHARES TR 0.0%
Value $16,626 Shares 164 Share Price $101.38 Est. Cost/Share $109.92 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,529 Shares 153 Share Price $108.03 Est. Cost/Share $109.67 Unrealized @ Report Date -1.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,509 Shares 221 Share Price $74.70 Est. Cost/Share $69.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $16,497 Shares 716 Share Price $23.04 * Est. Cost/Share $20.61 Unrealized @ Report Date +20.5%
SH PROSHARES TR 0.0%
Value $16,478 Shares 366 Share Price $45.02 Est. Cost/Share $41.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16,473 Shares 1,233 Share Price $13.36 * Est. Cost/Share $19.51 Unrealized @ Report Date -12.9%
DDS DILLARDS INC 0.0%
Value $16,465 Shares 50 Share Price $329.30 * Est. Cost/Share $385.39 Unrealized @ Report Date +6.9%
— DAYFORCE INC 0.0%
Value $16,437 Shares 287 Share Price $57.27 * Est. Cost/Share $61.38 Unrealized @ Report Date +5.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $16,415 Shares 607 Share Price $27.04 Est. Cost/Share $25.21 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $16,365 Shares 347 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,308 Shares 318 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16,285 Shares 1,609 Share Price $10.12 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.1%
SMIN ISHARES TR 0.0%
Value $16,256 Shares 227 Share Price $71.61 Est. Cost/Share $70.84 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $16,238 Shares 390 Share Price $41.64 Est. Cost/Share $39.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $16,232 Shares 1,453 Share Price $11.17 Est. Cost/Share $10.30 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $16,211 Shares 265 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $16,102 Shares 3,643 Share Price $4.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16,020 Shares 995 Share Price $16.10 * Est. Cost/Share $21.57 Unrealized @ Report Date -4.8%
ADEA ADEIA INC 0.0%
Value $15,967 Shares 1,300 Share Price $12.28 * Est. Cost/Share $10.55 Unrealized @ Report Date +30.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $15,882 Shares 442 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $15,796 Shares 200 Share Price $78.98 * Est. Cost/Share $56.77 Unrealized @ Report Date +55.4%
HEI/A HEICO CORP NEW 0.0%
Value $15,777 Shares 79 Share Price $199.71 * Est. Cost/Share $147.73 Unrealized @ Report Date +31.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15,748 Shares 250 Share Price $62.99 * Est. Cost/Share $73.64 Unrealized @ Report Date +2.5%
CEMB ISHARES INC 0.0%
Value $15,748 Shares 353 Share Price $44.61 Est. Cost/Share $43.41 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,665 Shares 769 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $15,662 Shares 99 Share Price $158.20 * Est. Cost/Share $186.05 Unrealized @ Report Date -2.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $15,552 Shares 1,433 Share Price $10.85 Est. Cost/Share $11.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,531 Shares 290 Share Price $53.56 * Est. Cost/Share $58.04 Unrealized @ Report Date +6.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15,510 Shares 1,100 Share Price $14.10 * Est. Cost/Share $16.62 Unrealized @ Report Date +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15,473 Shares 603 Share Price $25.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +43.0%
BOKF BOK FINL CORP 0.0%
Value $15,435 Shares 169 Share Price $91.33 * Est. Cost/Share $90.80 Unrealized @ Report Date +15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15,430 Shares 67 Share Price $230.30 * Est. Cost/Share $205.94 Unrealized @ Report Date +25.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,426 Shares 609 Share Price $25.33 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $15,379 Shares 1,880 Share Price $8.18 * Est. Cost/Share $7.92 Unrealized @ Report Date +58.8%
BE BLOOM ENERGY CORP 0.0%
Value $15,365 Shares 847 Share Price $18.14 * Est. Cost/Share $18.48 Unrealized @ Report Date +29.2%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $15,359 Shares 780 Share Price $19.69 Est. Cost/Share $20.10 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $15,350 Shares 165 Share Price $93.03 Est. Cost/Share $87.57 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $15,341 Shares 481 Share Price $31.89 Est. Cost/Share $18.53 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15,287 Shares 320 Share Price $47.77 * Est. Cost/Share $34.72 Unrealized @ Report Date +41.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $15,252 Shares 2,095 Share Price $7.28 * Est. Cost/Share $8.34 Unrealized @ Report Date +17.7%
— NORDSTROM INC 0.0%
Value $15,241 Shares 629 Share Price $24.23 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $15,200 Shares 1,250 Share Price $12.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $15,182 Shares 289 Share Price $52.53 Est. Cost/Share $50.64 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $15,180 Shares 350 Share Price $43.37 Est. Cost/Share $60.00 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $15,147 Shares 8,509 Share Price $1.78 Est. Cost/Share $4.29 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,126 Shares 251 Share Price $60.26 Est. Cost/Share $38.01 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $15,115 Shares 1,627 Share Price $9.29 Est. Cost/Share $8.34 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15,071 Shares 197 Share Price $76.50 * Est. Cost/Share $75.32 Unrealized @ Report Date -0.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $15,050 Shares 250 Share Price $60.20 Est. Cost/Share $59.50 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,016 Shares 677 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $15,001 Shares 393 Share Price $38.17 Est. Cost/Share $43.95 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $14,995 Shares 108 Share Price $138.84 * Est. Cost/Share $144.30 Unrealized @ Report Date +27.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $14,940 Shares 1,000 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $14,931 Shares 301 Share Price $49.60 Est. Cost/Share $49.70 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14,927 Shares 31 Share Price $481.52 Est. Cost/Share $372.88 Unrealized @ Report Date +26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $14,881 Shares 286 Share Price $52.03 Est. Cost/Share $43.87 Unrealized @ Report Date +21.0%
GMAB GENMAB A/S 0.0%
Value $14,874 Shares 724 Share Price $20.54 Est. Cost/Share $28.30 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $14,837 Shares 443 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.0%
Value $14,783 Shares 563 Share Price $26.26 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,741 Shares 90 Share Price $163.79 * Est. Cost/Share $156.88 Unrealized @ Report Date +11.1%
IXN ISHARES TR 0.0%
Value $14,721 Shares 195 Share Price $75.49 Est. Cost/Share $63.59 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $14,721 Shares 642 Share Price $22.93 Est. Cost/Share $29.05 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $14,709 Shares 654 Share Price $22.49 Est. Cost/Share $32.84 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14,706 Shares 89 Share Price $165.24 * Est. Cost/Share $94.82 Unrealized @ Report Date +119.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14,666 Shares 263 Share Price $55.76 * Est. Cost/Share $87.42 Unrealized @ Report Date -9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $14,644 Shares 593 Share Price $24.69 Est. Cost/Share $23.12 Unrealized @ Report Date +4.8%
IWX ISHARES TR 0.0%
Value $14,637 Shares 186 Share Price $78.69 Est. Cost/Share $82.34 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $14,620 Shares 1,011 Share Price $14.46 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.7%
NUDM NUSHARES ETF TR 0.0%
Value $14,620 Shares 449 Share Price $32.56 Est. Cost/Share $30.29 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $14,585 Shares 254 Share Price $57.42 Est. Cost/Share $33.45 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14,579 Shares 1,750 Share Price $8.33 * Est. Cost/Share $18.88 Unrealized @ Report Date -44.8%
TMFM RBB FD INC 0.0%
Value $14,512 Shares 591 Share Price $24.55 Est. Cost/Share $26.47 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $14,471 Shares 772 Share Price $18.74 Est. Cost/Share $26.08 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,465 Shares 257 Share Price $56.28 Est. Cost/Share $61.83 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $14,442 Shares 223 Share Price $64.76 * Est. Cost/Share $55.84 Unrealized @ Report Date +22.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,439 Shares 1,125 Share Price $12.83 Est. Cost/Share $14.18 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14,429 Shares 43 Share Price $335.56 Est. Cost/Share $322.76 Unrealized @ Report Date +4.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $14,408 Shares 378 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,361 Shares 276 Share Price $52.03 Est. Cost/Share $60.54 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,322 Shares 475 Share Price $30.15 Est. Cost/Share $30.12 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $14,320 Shares 332 Share Price $43.13 Est. Cost/Share $43.83 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,278 Shares 135 Share Price $105.76 * Est. Cost/Share $124.87 Unrealized @ Report Date +1.4%
ZENV ZENVIA INC 0.0%
Value $14,200 Shares 10,000 Share Price $1.42 * Est. Cost/Share $1.40 Unrealized @ Report Date +52.2%
CXT CRANE NXT CO 0.0%
Value $14,174 Shares 305 Share Price $46.47 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $14,166 Shares 1,970 Share Price $7.19 Est. Cost/Share $7.42 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $14,160 Shares 687 Share Price $20.61 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14,043 Shares 454 Share Price $30.93 Est. Cost/Share $8.68 Unrealized @ Report Date +258.7%
IXC ISHARES TR 0.0%
Value $14,043 Shares 371 Share Price $37.85 Est. Cost/Share $39.11 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,030 Shares 319 Share Price $43.98 * Est. Cost/Share $45.46 Unrealized @ Report Date -9.4%
IGLB ISHARES TR 0.0%
Value $14,026 Shares 286 Share Price $49.04 Est. Cost/Share $51.51 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $14,019 Shares 553 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,001 Shares 703 Share Price $19.92 Est. Cost/Share $19.74 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $13,975 Shares 1,534 Share Price $9.11 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,905 Shares 500 Share Price $27.81 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
MP MP MATERIALS CORP 0.0%
Value $13,890 Shares 534 Share Price $26.01 * Est. Cost/Share $15.90 Unrealized @ Report Date +46.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,830 Shares 535 Share Price $25.85 Est. Cost/Share $26.01 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13,821 Shares 140 Share Price $98.72 * Est. Cost/Share $175.24 Unrealized @ Report Date -31.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,760 Shares 217 Share Price $63.41 Est. Cost/Share $68.26 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $13,665 Shares 1,003 Share Price $13.62 Est. Cost/Share $8.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,664 Shares 427 Share Price $32.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $13,648 Shares 210 Share Price $64.99 Est. Cost/Share $73.14 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $13,640 Shares 459 Share Price $29.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $13,564 Shares 1,120 Share Price $12.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -9.2%
MNDY MONDAY COM LTD 0.0%
Value $13,550 Shares 51 Share Price $265.69 Est. Cost/Share $222.49 Unrealized @ Report Date +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,449 Shares 59 Share Price $227.95 * Est. Cost/Share $220.41 Unrealized @ Report Date +9.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,315 Shares 224 Share Price $59.44 * Est. Cost/Share $70.87 Unrealized @ Report Date +2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13,306 Shares 274 Share Price $48.56 Est. Cost/Share $49.44 Unrealized @ Report Date -1.6%
EWG ISHARES INC 0.0%
Value $13,297 Shares 341 Share Price $38.99 Est. Cost/Share $33.07 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13,238 Shares 373 Share Price $35.49 Est. Cost/Share $30.93 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $13,237 Shares 578 Share Price $22.90 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.0%
— QIAGEN NV 0.0%
Value $13,177 Shares 306 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $13,166 Shares 588 Share Price $22.39 Est. Cost/Share $48.42 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,159 Shares 550 Share Price $23.93 Est. Cost/Share $24.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,143 Shares 187 Share Price $70.28 Est. Cost/Share $39.25 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13,128 Shares 446 Share Price $29.43 Est. Cost/Share $22.71 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $13,078 Shares 905 Share Price $14.45 * Est. Cost/Share $22.01 Unrealized @ Report Date -29.1%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $13,030 Shares 500 Share Price $26.06 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $12,997 Shares 2,050 Share Price $6.34 Est. Cost/Share $10.73 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $12,984 Shares 477 Share Price $27.22 Est. Cost/Share $17.08 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $12,941 Shares 755 Share Price $17.14 * Est. Cost/Share $17.10 Unrealized @ Report Date +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value $12,931 Shares 419 Share Price $30.86 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $12,918 Shares 606 Share Price $21.32 Est. Cost/Share $21.90 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12,896 Shares 1,324 Share Price $9.74 * Est. Cost/Share $6.94 Unrealized @ Report Date +64.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12,889 Shares 168 Share Price $76.72 * Est. Cost/Share $60.23 Unrealized @ Report Date +47.6%
BCE BCE INC 0.0%
Value $12,876 Shares 585 Share Price $22.01 Est. Cost/Share $28.53 Unrealized @ Report Date -22.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12,858 Shares 639 Share Price $20.12 * Est. Cost/Share $27.48 Unrealized @ Report Date -9.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $12,812 Shares 265 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $12,803 Shares 1,926 Share Price $6.65 * Est. Cost/Share $5.10 Unrealized @ Report Date +15.4%
ZD ZIFF DAVIS INC 0.0%
Value $12,801 Shares 412 Share Price $31.07 * Est. Cost/Share $69.63 Unrealized @ Report Date -31.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,765 Shares 165 Share Price $77.36 * Est. Cost/Share $65.74 Unrealized @ Report Date +14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,694 Shares 110 Share Price $115.40 * Est. Cost/Share $229.05 Unrealized @ Report Date -26.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $12,680 Shares 220 Share Price $57.64 Est. Cost/Share $51.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $12,674 Shares 122 Share Price $103.89 * Est. Cost/Share $127.45 Unrealized @ Report Date +6.0%
MLR MILLER INDS INC TENN 0.0%
Value $12,672 Shares 300 Share Price $42.24 * Est. Cost/Share $31.76 Unrealized @ Report Date +79.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,661 Shares 205 Share Price $61.76 * Est. Cost/Share $115.73 Unrealized @ Report Date -9.0%
LABU DIREXION SHS ETF TR 0.0%
Value $12,657 Shares 225 Share Price $56.25 Est. Cost/Share $91.83 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12,655 Shares 331 Share Price $38.23 * Est. Cost/Share $60.43 Unrealized @ Report Date -10.7%
RRC RANGE RES CORP 0.0%
Value $12,596 Shares 372 Share Price $33.86 * Est. Cost/Share $33.45 Unrealized @ Report Date +15.0%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $12,560 Shares 1,000 Share Price $12.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12,525 Shares 94 Share Price $133.24 * Est. Cost/Share $162.30 Unrealized @ Report Date +13.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,479 Shares 235 Share Price $53.10 Est. Cost/Share $52.13 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $12,465 Shares 614 Share Price $20.30 Est. Cost/Share $40.89 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,463 Shares 1,801 Share Price $6.92 Est. Cost/Share $10.61 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $12,452 Shares 512 Share Price $24.32 * Est. Cost/Share $8.05 Unrealized @ Report Date +319.9%
MQ MARQETA INC 0.0%
Value $12,433 Shares 3,116 Share Price $3.99 Est. Cost/Share $6.87 Unrealized @ Report Date -42.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12,379 Shares 335 Share Price $36.95 Est. Cost/Share $35.79 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $12,362 Shares 140 Share Price $88.30 Est. Cost/Share $47.18 Unrealized @ Report Date +85.2%
ESNT ESSENT GROUP LTD 0.0%
Value $12,293 Shares 219 Share Price $56.13 Est. Cost/Share $56.93 Unrealized @ Report Date -1.4%
IHF ISHARES TR 0.0%
Value $12,263 Shares 245 Share Price $50.05 Est. Cost/Share $62.99 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12,195 Shares 198 Share Price $61.59 Est. Cost/Share $45.56 Unrealized @ Report Date +32.8%
BUZZ VANECK ETF TRUST 0.0%
Value $12,191 Shares 523 Share Price $23.31 Est. Cost/Share $25.03 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $12,122 Shares 5,340 Share Price $2.27 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.1%
TFSL TFS FINL CORP 0.0%
Value $12,103 Shares 936 Share Price $12.93 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.4%
KBR KBR INC 0.0%
Value $12,091 Shares 226 Share Price $53.50 Est. Cost/Share $62.45 Unrealized @ Report Date -15.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,072 Shares 1,172 Share Price $10.30 * Est. Cost/Share $11.48 Unrealized @ Report Date -3.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,070 Shares 206 Share Price $58.59 Est. Cost/Share $59.22 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12,062 Shares 393 Share Price $30.69 * Est. Cost/Share $35.72 Unrealized @ Report Date -8.4%
SHLD GLOBAL X FDS 0.0%
Value $12,056 Shares 240 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $12,033 Shares 162 Share Price $74.28 Est. Cost/Share $77.46 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12,012 Shares 401 Share Price $29.96 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.9%
PICK ISHARES INC 0.0%
Value $11,986 Shares 332 Share Price $36.10 Est. Cost/Share $43.09 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $11,980 Shares 1,000 Share Price $11.98 Est. Cost/Share $11.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11,976 Shares 532 Share Price $22.51 * Est. Cost/Share $14.88 Unrealized @ Report Date +82.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $11,963 Shares 174 Share Price $68.75 * Est. Cost/Share $78.02 Unrealized @ Report Date +8.0%
MATX MATSON INC 0.0%
Value $11,914 Shares 115 Share Price $103.60 * Est. Cost/Share $100.69 Unrealized @ Report Date +34.3%
PUK PRUDENTIAL PLC 0.0%
Value $11,862 Shares 546 Share Price $21.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11,762 Shares 103 Share Price $114.19 * Est. Cost/Share $109.14 Unrealized @ Report Date +1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,677 Shares 232 Share Price $50.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +16.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11,650 Shares 546 Share Price $21.34 Est. Cost/Share $21.73 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $11,638 Shares 270 Share Price $43.10 Est. Cost/Share $42.48 Unrealized @ Report Date —
SPUU DIREXION SHS ETF TR 0.0%
Value $11,632 Shares 94 Share Price $123.74 Est. Cost/Share $133.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $11,598 Shares 987 Share Price $11.75 * Est. Cost/Share $19.44 Unrealized @ Report Date -21.3%
MARA MARA HOLDINGS INC 0.0%
Value $11,587 Shares 827 Share Price $14.01 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,584 Shares 347 Share Price $33.38 Est. Cost/Share $32.26 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $11,584 Shares 498 Share Price $23.26 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $11,559 Shares 633 Share Price $18.26 * Est. Cost/Share $28.11 Unrealized @ Report Date -10.0%
— OXFORD LANE CAP CORP 0.0%
Value $11,511 Shares 2,535 Share Price $4.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $11,504 Shares 95 Share Price $121.09 Est. Cost/Share $126.93 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $11,458 Shares 364 Share Price $31.48 Est. Cost/Share $27.46 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11,454 Shares 2,907 Share Price $3.94 * Est. Cost/Share $9.43 Unrealized @ Report Date -30.3%
PALC PACER FDS TR 0.0%
Value $11,367 Shares 245 Share Price $46.40 Est. Cost/Share $50.90 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11,319 Shares 851 Share Price $13.30 Est. Cost/Share $6.86 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $11,311 Shares 341 Share Price $33.17 * Est. Cost/Share $71.52 Unrealized @ Report Date -43.2%
RWR SPDR SER TR 0.0%
Value $11,303 Shares 119 Share Price $94.98 Est. Cost/Share $92.11 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $11,292 Shares 961 Share Price $11.75 Est. Cost/Share $12.90 Unrealized @ Report Date -8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11,228 Shares 403 Share Price $27.86 * Est. Cost/Share $40.83 Unrealized @ Report Date -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11,218 Shares 105 Share Price $106.84 * Est. Cost/Share $152.38 Unrealized @ Report Date -8.8%
APTV APTIV PLC 0.0%
Value $11,194 Shares 203 Share Price $55.14 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11,141 Shares 118 Share Price $94.42 * Est. Cost/Share $110.36 Unrealized @ Report Date -12.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,130 Shares 7,000 Share Price $1.59 * Est. Cost/Share $2.78 Unrealized @ Report Date -28.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $11,128 Shares 125 Share Price $89.02 Est. Cost/Share $91.36 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $11,123 Shares 607 Share Price $18.32 Est. Cost/Share $19.08 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $11,120 Shares 1,000 Share Price $11.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,070 Shares 1,230 Share Price $9.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11,046 Shares 109 Share Price $101.34 * Est. Cost/Share $94.19 Unrealized @ Report Date +27.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,024 Shares 151 Share Price $73.01 * Est. Cost/Share $77.61 Unrealized @ Report Date +38.7%
FCN FTI CONSULTING INC 0.0%
Value $11,010 Shares 68 Share Price $161.91 * Est. Cost/Share $184.97 Unrealized @ Report Date -2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10,953 Shares 113 Share Price $96.93 * Est. Cost/Share $102.18 Unrealized @ Report Date +11.5%
EVH EVOLENT HEALTH INC 0.0%
Value $10,936 Shares 1,203 Share Price $9.09 * Est. Cost/Share $16.46 Unrealized @ Report Date -38.6%
GDXJ VANECK ETF TRUST 0.0%
Value $10,896 Shares 175 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,890 Shares 375 Share Price $29.04 Est. Cost/Share $65.26 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10,889 Shares 92 Share Price $118.36 * Est. Cost/Share $189.11 Unrealized @ Report Date -5.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $10,878 Shares 743 Share Price $14.64 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,874 Shares 423 Share Price $25.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,871 Shares 330 Share Price $32.94 * Est. Cost/Share $42.92 Unrealized @ Report Date -2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,865 Shares 415 Share Price $26.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $10,857 Shares 1,324 Share Price $8.20 Est. Cost/Share $8.24 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10,854 Shares 69 Share Price $157.30 * Est. Cost/Share $119.21 Unrealized @ Report Date +29.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,821 Shares 416 Share Price $26.01 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $10,790 Shares 1,000 Share Price $10.79 Est. Cost/Share $11.92 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $10,774 Shares 514 Share Price $20.96 Est. Cost/Share $20.09 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $10,736 Shares 72 Share Price $149.11 * Est. Cost/Share $149.85 Unrealized @ Report Date +19.9%
NWG NATWEST GROUP PLC 0.0%
Value $10,711 Shares 842 Share Price $12.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $10,686 Shares 499 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10,676 Shares 520 Share Price $20.53 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.0%
RUM RUMBLE INC 0.0%
Value $10,671 Shares 1,295 Share Price $8.24 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.6%
— AMEDISYS INC 0.0%
Value $10,653 Shares 113 Share Price $94.27 Est. Cost/Share $96.51 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $10,645 Shares 533 Share Price $19.97 Est. Cost/Share $20.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $10,635 Shares 1,821 Share Price $5.84 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.3%
— CHAMPIONX CORPORATION 0.0%
Value $10,614 Shares 420 Share Price $25.27 Est. Cost/Share $32.32 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,601 Shares 319 Share Price $33.23 * Est. Cost/Share $36.81 Unrealized @ Report Date -7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,581 Shares 67 Share Price $157.93 * Est. Cost/Share $97.91 Unrealized @ Report Date +52.8%
EUFN ISHARES TR 0.0%
Value $10,535 Shares 356 Share Price $29.59 Est. Cost/Share $17.24 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10,534 Shares 155 Share Price $67.96 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.9%
GTLB GITLAB INC 0.0%
Value $10,505 Shares 230 Share Price $45.67 * Est. Cost/Share $56.31 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,466 Shares 234 Share Price $44.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +48.4%
NUHY NUSHARES ETF TR 0.0%
Value $10,420 Shares 495 Share Price $21.05 Est. Cost/Share $21.34 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $10,284 Shares 526 Share Price $19.55 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $10,270 Shares 91 Share Price $112.86 * Est. Cost/Share $127.82 Unrealized @ Report Date +12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,262 Shares 84 Share Price $122.17 * Est. Cost/Share $123.44 Unrealized @ Report Date -12.5%
CCK CROWN HLDGS INC 0.0%
Value $10,259 Shares 115 Share Price $89.21 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.8%
CNX CNX RES CORP 0.0%
Value $10,259 Shares 353 Share Price $29.06 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.0%
NYT NEW YORK TIMES CO 0.0%
Value $10,224 Shares 202 Share Price $50.61 Est. Cost/Share $41.34 Unrealized @ Report Date +20.0%
MIDD MIDDLEBY CORP 0.0%
Value $10,197 Shares 77 Share Price $132.43 * Est. Cost/Share $137.57 Unrealized @ Report Date +14.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,154 Shares 92 Share Price $110.37 * Est. Cost/Share $102.33 Unrealized @ Report Date +28.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $10,144 Shares 371 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10,123 Shares 251 Share Price $40.33 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.7%
LPG DORIAN LPG LTD 0.0%
Value $10,113 Shares 482 Share Price $20.98 * Est. Cost/Share $24.22 Unrealized @ Report Date -4.3%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,081 Shares 779 Share Price $12.94 Est. Cost/Share $22.37 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $10,030 Shares 513 Share Price $19.55 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,018 Shares 261 Share Price $38.38 Est. Cost/Share $53.25 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $10,010 Shares 9,100 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date -5.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10,004 Shares 334 Share Price $29.95 * Est. Cost/Share $33.06 Unrealized @ Report Date +18.2%
QUIK QUICKLOGIC CORP 0.0%
Value $9,974 Shares 2,023 Share Price $4.93 * Est. Cost/Share $9.19 Unrealized @ Report Date -18.3%
NVDY TIDAL TR II 0.0%
Value $9,962 Shares 705 Share Price $14.13 Est. Cost/Share $23.48 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $9,949 Shares 546 Share Price $18.22 Est. Cost/Share $20.40 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $9,881 Shares 121 Share Price $81.66 Est. Cost/Share $73.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,865 Shares 283 Share Price $34.86 Est. Cost/Share $34.56 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9,865 Shares 251 Share Price $39.30 Est. Cost/Share $38.56 Unrealized @ Report Date +1.2%
ARQQ ARQIT QUANTUM INC 0.0%
Value $9,815 Shares 650 Share Price $15.10 * Est. Cost/Share $10.63 Unrealized @ Report Date +85.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,801 Shares 114 Share Price $85.97 * Est. Cost/Share $69.57 Unrealized @ Report Date +33.3%
CVLT COMMVAULT SYS INC 0.0%
Value $9,800 Shares 60 Share Price $163.33 Est. Cost/Share $124.05 Unrealized @ Report Date +32.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $9,792 Shares 239 Share Price $40.97 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,743 Shares 142 Share Price $68.61 Est. Cost/Share $82.08 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,682 Shares 144 Share Price $67.24 Est. Cost/Share $70.91 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,670 Shares 2,701 Share Price $3.58 * Est. Cost/Share $2.35 Unrealized @ Report Date +79.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,662 Shares 356 Share Price $27.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.6%
RYN RAYONIER INC 0.0%
Value $9,617 Shares 388 Share Price $24.79 Est. Cost/Share $29.30 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $9,614 Shares 50 Share Price $192.28 Est. Cost/Share $221.14 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $9,510 Shares 232 Share Price $40.99 Est. Cost/Share $28.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9,486 Shares 169 Share Price $56.13 * Est. Cost/Share $79.38 Unrealized @ Report Date -8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,478 Shares 222 Share Price $42.69 Est. Cost/Share $42.82 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,425 Shares 982 Share Price $9.60 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,405 Shares 108 Share Price $87.08 Est. Cost/Share $64.46 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $9,386 Shares 1,011 Share Price $9.28 Est. Cost/Share $9.84 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9,365 Shares 371 Share Price $25.24 * Est. Cost/Share $31.15 Unrealized @ Report Date -9.4%
AVT AVNET INC 0.0%
Value $9,306 Shares 180 Share Price $51.70 * Est. Cost/Share $47.86 Unrealized @ Report Date +3.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,295 Shares 845 Share Price $11.00 Est. Cost/Share $10.21 Unrealized @ Report Date +5.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,290 Shares 151 Share Price $61.52 Est. Cost/Share $68.39 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $9,271 Shares 928 Share Price $9.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $9,255 Shares 390 Share Price $23.73 Est. Cost/Share $24.12 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,255 Shares 133 Share Price $69.59 * Est. Cost/Share $46.35 Unrealized @ Report Date +46.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,249 Shares 230 Share Price $40.21 Est. Cost/Share $49.15 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $9,248 Shares 91 Share Price $101.63 Est. Cost/Share $95.57 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $9,183 Shares 133 Share Price $69.05 Est. Cost/Share $69.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9,175 Shares 116 Share Price $79.09 * Est. Cost/Share $76.14 Unrealized @ Report Date +29.4%
CNH CNH INDL N V 0.0%
Value $9,114 Shares 772 Share Price $11.81 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.4%
— DIREXION SHS ETF TR 0.0%
Value $9,085 Shares 157 Share Price $57.87 Est. Cost/Share $58.06 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $9,039 Shares 35 Share Price $258.26 * Est. Cost/Share $343.00 Unrealized @ Report Date -15.3%
ARCB ARCBEST CORP 0.0%
Value $8,990 Shares 139 Share Price $64.68 * Est. Cost/Share $89.20 Unrealized @ Report Date -3.6%
QS QUANTUMSCAPE CORP 0.0%
Value $8,990 Shares 2,270 Share Price $3.96 * Est. Cost/Share $9.34 Unrealized @ Report Date -47.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,988 Shares 326 Share Price $27.57 Est. Cost/Share $27.64 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,956 Shares 1,036 Share Price $8.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8,948 Shares 240 Share Price $37.28 * Est. Cost/Share $18.00 Unrealized @ Report Date +39.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,923 Shares 464 Share Price $19.23 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,917 Shares 344 Share Price $25.92 Est. Cost/Share $22.59 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,878 Shares 359 Share Price $24.73 Est. Cost/Share $26.09 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,872 Shares 183 Share Price $48.48 Est. Cost/Share $48.15 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $8,865 Shares 260 Share Price $34.10 Est. Cost/Share $30.19 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,864 Shares 131 Share Price $67.66 * Est. Cost/Share $68.64 Unrealized @ Report Date +6.8%
TMFG RBB FD INC 0.0%
Value $8,841 Shares 314 Share Price $28.16 Est. Cost/Share $28.89 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,822 Shares 256 Share Price $34.46 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.3%
CALX CALIX INC 0.0%
Value $8,787 Shares 225 Share Price $39.05 * Est. Cost/Share $40.85 Unrealized @ Report Date -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,735 Shares 394 Share Price $22.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,701 Shares 305 Share Price $28.53 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.3%
KT KT CORP 0.0%
Value $8,701 Shares 465 Share Price $18.71 Est. Cost/Share $13.94 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,687 Shares 1,101 Share Price $7.89 * Est. Cost/Share $3.51 Unrealized @ Report Date +119.0%
— DIREXION SHS ETF TR 0.0%
Value $8,677 Shares 1,533 Share Price $5.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,665 Shares 388 Share Price $22.33 * Est. Cost/Share $8.22 Unrealized @ Report Date +110.4%
TDOC TELADOC HEALTH INC 0.0%
Value $8,662 Shares 1,193 Share Price $7.26 * Est. Cost/Share $11.32 Unrealized @ Report Date -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,609 Shares 36 Share Price $239.14 * Est. Cost/Share $201.80 Unrealized @ Report Date +21.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,588 Shares 199 Share Price $43.16 * Est. Cost/Share $83.43 Unrealized @ Report Date -41.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,581 Shares 773 Share Price $11.10 * Est. Cost/Share $11.12 Unrealized @ Report Date +8.2%
WK WORKIVA INC 0.0%
Value $8,572 Shares 118 Share Price $72.64 * Est. Cost/Share $97.14 Unrealized @ Report Date -2.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,551 Shares 263 Share Price $32.51 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $8,530 Shares 952 Share Price $8.96 Est. Cost/Share $7.76 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $8,530 Shares 256 Share Price $33.32 Est. Cost/Share $33.74 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,518 Shares 1,112 Share Price $7.66 * Est. Cost/Share $9.34 Unrealized @ Report Date +4.0%
EZU ISHARES INC 0.0%
Value $8,515 Shares 154 Share Price $55.29 Est. Cost/Share $49.96 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $8,510 Shares 1,000 Share Price $8.51 Est. Cost/Share $6.00 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $8,454 Shares 204 Share Price $41.44 Est. Cost/Share $44.06 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $8,438 Shares 241 Share Price $35.01 Est. Cost/Share $35.35 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,382 Shares 70 Share Price $119.74 * Est. Cost/Share $105.89 Unrealized @ Report Date +15.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,375 Shares 746 Share Price $11.23 * Est. Cost/Share $14.43 Unrealized @ Report Date -4.6%
XOP SPDR SER TR 0.0%
Value $8,345 Shares 74 Share Price $112.77 Est. Cost/Share $142.29 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $8,313 Shares 598 Share Price $13.90 * Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
MITK MITEK SYS INC 0.0%
Value $8,300 Shares 1,000 Share Price $8.30 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.9%
LFUS LITTELFUSE INC 0.0%
Value $8,300 Shares 47 Share Price $176.60 * Est. Cost/Share $232.86 Unrealized @ Report Date -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,262 Shares 83 Share Price $99.54 * Est. Cost/Share $111.56 Unrealized @ Report Date -0.3%
— EVERI HLDGS INC 0.0%
Value $8,239 Shares 597 Share Price $13.80 Est. Cost/Share $8.41 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,235 Shares 205 Share Price $40.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +83.9%
INVA INNOVIVA INC 0.0%
Value $8,235 Shares 448 Share Price $18.38 * Est. Cost/Share $14.60 Unrealized @ Report Date +22.8%
PHI PLDT INC 0.0%
Value $8,217 Shares 351 Share Price $23.41 Est. Cost/Share $23.84 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,216 Shares 316 Share Price $26.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +15.9%
EGY VAALCO ENERGY INC 0.0%
Value $8,215 Shares 2,388 Share Price $3.44 * Est. Cost/Share $4.12 Unrealized @ Report Date -5.1%
CUZ COUSINS PPTYS INC 0.0%
Value $8,191 Shares 296 Share Price $27.67 Est. Cost/Share $27.49 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $8,182 Shares 333 Share Price $24.57 Est. Cost/Share $29.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,176 Shares 224 Share Price $36.50 Est. Cost/Share $14.37 Unrealized @ Report Date +150.6%
CALM CAL MAINE FOODS INC 0.0%
Value $8,156 Shares 88 Share Price $92.68 * Est. Cost/Share $64.73 Unrealized @ Report Date +39.8%
MTDR MATADOR RES CO 0.0%
Value $8,150 Shares 200 Share Price $40.75 * Est. Cost/Share $56.82 Unrealized @ Report Date -2.7%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,134 Shares 271 Share Price $30.01 Est. Cost/Share $31.19 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $8,119 Shares 144 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $8,118 Shares 909 Share Price $8.93 Est. Cost/Share $11.58 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,115 Shares 1,896 Share Price $4.28 * Est. Cost/Share $1.68 Unrealized @ Report Date +139.8%
LRN STRIDE INC 0.0%
Value $8,097 Shares 58 Share Price $139.60 * Est. Cost/Share $85.81 Unrealized @ Report Date +47.3%
UPST UPSTART HLDGS INC 0.0%
Value $8,088 Shares 173 Share Price $46.75 * Est. Cost/Share $39.69 Unrealized @ Report Date +56.6%
PHIN PHINIA INC 0.0%
Value $8,052 Shares 183 Share Price $44.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +27.1%
SHYG ISHARES TR 0.0%
Value $8,045 Shares 190 Share Price $42.34 Est. Cost/Share $42.08 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $8,038 Shares 220 Share Price $36.54 Est. Cost/Share $39.55 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $8,016 Shares 535 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $8,000 Shares 495 Share Price $16.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +56.5%
NNOX NANO X IMAGING LTD 0.0%
Value $7,980 Shares 1,500 Share Price $5.32 * Est. Cost/Share $6.42 Unrealized @ Report Date +7.8%
VAL VALARIS LTD 0.0%
Value $7,966 Shares 246 Share Price $32.38 * Est. Cost/Share $47.53 Unrealized @ Report Date -9.8%
PLUG PLUG POWER INC 0.0%
Value $7,946 Shares 9,363 Share Price $0.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -73.6%
LEA LEAR CORP 0.0%
Value $7,942 Shares 93 Share Price $85.40 * Est. Cost/Share $99.36 Unrealized @ Report Date -7.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,928 Shares 122 Share Price $64.98 Est. Cost/Share $64.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7,920 Shares 1,523 Share Price $5.20 * Est. Cost/Share $16.72 Unrealized @ Report Date -37.3%
KLG WK KELLOGG CO 0.0%
Value $7,912 Shares 434 Share Price $18.23 Est. Cost/Share $13.92 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7,901 Shares 501 Share Price $15.77 * Est. Cost/Share $19.01 Unrealized @ Report Date +4.4%
BIDU BAIDU INC 0.0%
Value $7,876 Shares 88 Share Price $89.50 Est. Cost/Share $104.86 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $7,870 Shares 250 Share Price $31.48 Est. Cost/Share $20.00 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $7,775 Shares 36 Share Price $215.97 Est. Cost/Share $297.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7,753 Shares 236 Share Price $32.85 * Est. Cost/Share $62.86 Unrealized @ Report Date -29.6%
PACS PACS GROUP INC 0.0%
Value $7,753 Shares 830 Share Price $9.34 * Est. Cost/Share $20.19 Unrealized @ Report Date -35.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $7,744 Shares 663 Share Price $11.68 Est. Cost/Share $13.39 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,730 Shares 200 Share Price $38.65 Est. Cost/Share $42.38 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7,719 Shares 86 Share Price $89.76 * Est. Cost/Share $97.98 Unrealized @ Report Date +14.4%
CG CARLYLE GROUP INC 0.0%
Value $7,708 Shares 199 Share Price $38.73 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $7,678 Shares 898 Share Price $8.55 * Est. Cost/Share $17.36 Unrealized @ Report Date -32.4%
MGA MAGNA INTL INC 0.0%
Value $7,676 Shares 225 Share Price $34.12 * Est. Cost/Share $42.32 Unrealized @ Report Date -12.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,645 Shares 545 Share Price $14.03 Est. Cost/Share $15.00 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $7,618 Shares 103 Share Price $73.96 Est. Cost/Share $57.41 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7,561 Shares 44 Share Price $171.84 Est. Cost/Share $151.19 Unrealized @ Report Date +15.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,551 Shares 950 Share Price $7.95 Est. Cost/Share $9.38 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $7,548 Shares 144 Share Price $52.42 Est. Cost/Share $42.30 Unrealized @ Report Date +22.5%
RWT REDWOOD TRUST INC 0.0%
Value $7,540 Shares 1,274 Share Price $5.92 Est. Cost/Share $12.01 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7,538 Shares 907 Share Price $8.31 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.9%
EINC VANECK ETF TRUST 0.0%
Value $7,534 Shares 78 Share Price $96.59 Est. Cost/Share $76.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,520 Shares 76 Share Price $98.95 * Est. Cost/Share $100.69 Unrealized @ Report Date +0.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $7,511 Shares 313 Share Price $24.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,511 Shares 426 Share Price $17.63 * Est. Cost/Share $6.73 Unrealized @ Report Date +201.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $7,499 Shares 3,504 Share Price $2.14 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,496 Shares 44 Share Price $170.36 * Est. Cost/Share $167.89 Unrealized @ Report Date +5.9%
— NEKTAR THERAPEUTICS 0.0%
Value $7,487 Shares 10,140 Share Price $0.74 Est. Cost/Share $0.58 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $7,440 Shares 6,000 Share Price $1.24 * Est. Cost/Share $1.86 Unrealized @ Report Date -28.2%
FIVE FIVE BELOW INC 0.0%
Value $7,410 Shares 97 Share Price $76.39 * Est. Cost/Share $160.32 Unrealized @ Report Date -45.2%
SR SPIRE INC 0.0%
Value $7,407 Shares 95 Share Price $77.97 Est. Cost/Share $68.92 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,394 Shares 215 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,382 Shares 194 Share Price $38.05 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $7,378 Shares 350 Share Price $21.08 Est. Cost/Share $20.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7,313 Shares 111 Share Price $65.88 * Est. Cost/Share $69.12 Unrealized @ Report Date -1.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $7,307 Shares 118 Share Price $61.92 * Est. Cost/Share $80.21 Unrealized @ Report Date -15.2%
GH GUARDANT HEALTH INC 0.0%
Value $7,302 Shares 154 Share Price $47.42 * Est. Cost/Share $28.66 Unrealized @ Report Date +50.5%
SITM SITIME CORP 0.0%
Value $7,299 Shares 49 Share Price $148.96 * Est. Cost/Share $169.65 Unrealized @ Report Date +13.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $7,293 Shares 850 Share Price $8.58 Est. Cost/Share $8.23 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $7,285 Shares 166 Share Price $43.89 Est. Cost/Share $50.84 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $7,277 Shares 537 Share Price $13.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $7,274 Shares 1,337 Share Price $5.44 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7,249 Shares 448 Share Price $16.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $7,241 Shares 144 Share Price $50.28 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.8%
HBM HUDBAY MINERALS INC 0.0%
Value $7,235 Shares 957 Share Price $7.56 * Est. Cost/Share $5.67 Unrealized @ Report Date +43.7%
LGIH LGI HOMES INC 0.0%
Value $7,228 Shares 120 Share Price $60.23 * Est. Cost/Share $88.66 Unrealized @ Report Date -8.9%
EWS ISHARES INC 0.0%
Value $7,218 Shares 300 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7,208 Shares 50 Share Price $144.16 * Est. Cost/Share $112.58 Unrealized @ Report Date +39.6%
URNM SPROTT FDS TR 0.0%
Value $7,203 Shares 210 Share Price $34.30 Est. Cost/Share $48.27 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $7,200 Shares 3,000 Share Price $2.40 * Est. Cost/Share $4.82 Unrealized @ Report Date -35.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,192 Shares 200 Share Price $35.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +42.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7,191 Shares 100 Share Price $71.91 Est. Cost/Share $60.07 Unrealized @ Report Date +17.8%
FBK FB FINL CORP 0.0%
Value $7,191 Shares 170 Share Price $42.30 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.5%
LAZ LAZARD INC 0.0%
Value $7,137 Shares 179 Share Price $39.87 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.2%
SVRA SAVARA INC 0.0%
Value $7,136 Shares 2,182 Share Price $3.27 * Est. Cost/Share $2.44 Unrealized @ Report Date +13.3%
IEO ISHARES TR 0.0%
Value $7,119 Shares 86 Share Price $82.78 Est. Cost/Share $97.17 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $7,080 Shares 171 Share Price $41.40 Est. Cost/Share $25.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7,045 Shares 212 Share Price $33.23 * Est. Cost/Share $39.05 Unrealized @ Report Date -11.9%
SLDP SOLID POWER INC 0.0%
Value $7,018 Shares 6,156 Share Price $1.14 * Est. Cost/Share $1.47 Unrealized @ Report Date -7.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,002 Shares 442 Share Price $15.84 * Est. Cost/Share $19.58 Unrealized @ Report Date -24.5%
CHEF CHEFS WHSE INC 0.0%
Value $6,979 Shares 132 Share Price $52.87 * Est. Cost/Share $41.36 Unrealized @ Report Date +34.8%
GEF GREIF INC 0.0%
Value $6,939 Shares 129 Share Price $53.79 * Est. Cost/Share $57.69 Unrealized @ Report Date -1.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,918 Shares 1,105 Share Price $6.26 Est. Cost/Share $4.50 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,909 Shares 1,470 Share Price $4.70 Est. Cost/Share $4.01 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,893 Shares 356 Share Price $19.36 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,886 Shares 181 Share Price $38.04 Est. Cost/Share $39.12 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6,880 Shares 315 Share Price $21.84 * Est. Cost/Share $26.41 Unrealized @ Report Date -10.4%
PETXQ WAG GROUP CO 0.0%
Value $6,863 Shares 45,000 Share Price $0.15 * Est. Cost/Share $0.49 Unrealized @ Report Date -45.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,862 Shares 47 Share Price $146.00 * Est. Cost/Share $133.29 Unrealized @ Report Date +5.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $6,842 Shares 1,732 Share Price $3.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $6,826 Shares 684 Share Price $9.98 Est. Cost/Share $9.58 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,825 Shares 82 Share Price $83.23 Est. Cost/Share $73.17 Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $6,815 Shares 192 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,801 Shares 126 Share Price $53.98 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,782 Shares 563 Share Price $12.05 Est. Cost/Share $13.62 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $6,770 Shares 221 Share Price $30.63 Est. Cost/Share $22.10 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6,762 Shares 7,500 Share Price $0.90 * Est. Cost/Share $2.87 Unrealized @ Report Date -45.6%
— MAG SILVER CORP 0.0%
Value $6,760 Shares 430 Share Price $15.72 Est. Cost/Share $12.41 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,734 Shares 465 Share Price $14.48 Est. Cost/Share $64.96 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6,714 Shares 258 Share Price $26.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +73.6%
NOV NOV INC 0.0%
Value $6,695 Shares 542 Share Price $12.35 * Est. Cost/Share $17.73 Unrealized @ Report Date -15.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $6,674 Shares 192 Share Price $34.76 * Est. Cost/Share $31.98 Unrealized @ Report Date -5.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $6,661 Shares 278 Share Price $23.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.5%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $6,650 Shares 1,000 Share Price $6.65 * Est. Cost/Share $6.64 Unrealized @ Report Date +77.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,595 Shares 223 Share Price $29.57 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6,576 Shares 157 Share Price $41.89 * Est. Cost/Share $62.32 Unrealized @ Report Date -6.8%
SMTC SEMTECH CORP 0.0%
Value $6,573 Shares 224 Share Price $29.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +41.6%
PSEC PROSPECT CAP CORP 0.0%
Value $6,564 Shares 1,788 Share Price $3.67 Est. Cost/Share $3.75 Unrealized @ Report Date -3.4%
CADE CADENCE BANK 0.0%
Value $6,541 Shares 225 Share Price $29.07 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6,529 Shares 355 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,507 Shares 157 Share Price $41.45 * Est. Cost/Share $66.07 Unrealized @ Report Date -4.0%
CTLP CANTALOUPE INC 0.0%
Value $6,454 Shares 821 Share Price $7.86 * Est. Cost/Share $5.33 Unrealized @ Report Date +66.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,432 Shares 61 Share Price $105.44 Est. Cost/Share $91.08 Unrealized @ Report Date +16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,413 Shares 242 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,399 Shares 20 Share Price $319.95 * Est. Cost/Share $235.37 Unrealized @ Report Date +39.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,390 Shares 500 Share Price $12.78 Est. Cost/Share $12.53 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6,384 Shares 204 Share Price $31.29 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.7%
TILE INTERFACE INC 0.0%
Value $6,371 Shares 343 Share Price $18.57 * Est. Cost/Share $12.97 Unrealized @ Report Date +68.1%
LI LI AUTO INC 0.0%
Value $6,360 Shares 267 Share Price $23.82 Est. Cost/Share $28.45 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,358 Shares 175 Share Price $36.33 * Est. Cost/Share $48.07 Unrealized @ Report Date -9.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,330 Shares 110 Share Price $57.55 Est. Cost/Share $56.72 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6,324 Shares 189 Share Price $33.46 * Est. Cost/Share $42.72 Unrealized @ Report Date -2.4%
SKM SK TELECOM CO LTD 0.0%
Value $6,291 Shares 277 Share Price $22.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6,281 Shares 55 Share Price $114.20 * Est. Cost/Share $79.19 Unrealized @ Report Date +61.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,280 Shares 186 Share Price $33.76 Est. Cost/Share $40.49 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,273 Shares 393 Share Price $15.96 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.5%
XHS SPDR SER TR 0.0%
Value $6,267 Shares 66 Share Price $94.95 Est. Cost/Share $99.00 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6,257 Shares 284 Share Price $22.03 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.8%
COWG PACER FDS TR 0.0%
Value $6,256 Shares 202 Share Price $30.97 Est. Cost/Share $33.80 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6,253 Shares 1,097 Share Price $5.70 Est. Cost/Share $4.68 Unrealized @ Report Date —
OILT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $6,239 Shares 300 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $6,234 Shares 936 Share Price $6.66 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.7%
NVCR NOVOCURE LTD 0.0%
Value $6,233 Shares 336 Share Price $18.55 * Est. Cost/Share $15.55 Unrealized @ Report Date +46.1%
SLVM SYLVAMO CORP 0.0%
Value $6,228 Shares 103 Share Price $60.47 * Est. Cost/Share $44.88 Unrealized @ Report Date +56.6%
LC LENDINGCLUB CORP 0.0%
Value $6,207 Shares 571 Share Price $10.87 * Est. Cost/Share $7.68 Unrealized @ Report Date +74.5%
TDW TIDEWATER INC NEW 0.0%
Value $6,199 Shares 172 Share Price $36.04 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,192 Shares 267 Share Price $23.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +58.3%
CCS CENTURY CMNTYS INC 0.0%
Value $6,192 Shares 110 Share Price $56.29 * Est. Cost/Share $72.51 Unrealized @ Report Date -1.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,173 Shares 86 Share Price $71.78 Est. Cost/Share $81.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6,163 Shares 493 Share Price $12.50 * Est. Cost/Share $10.56 Unrealized @ Report Date +34.5%
KODK EASTMAN KODAK CO 0.0%
Value $6,161 Shares 981 Share Price $6.28 * Est. Cost/Share $5.15 Unrealized @ Report Date +34.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,150 Shares 899 Share Price $6.84 * Est. Cost/Share $8.88 Unrealized @ Report Date -17.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,144 Shares 105 Share Price $58.51 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,123 Shares 152 Share Price $40.28 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6,095 Shares 127 Share Price $47.99 Est. Cost/Share $38.85 Unrealized @ Report Date +21.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $6,074 Shares 115 Share Price $52.82 Est. Cost/Share $48.16 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6,072 Shares 289 Share Price $21.01 * Est. Cost/Share $21.96 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $6,069 Shares 10 Share Price $606.90 * Est. Cost/Share $532.67 Unrealized @ Report Date -2.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,042 Shares 1,058 Share Price $5.71 * Est. Cost/Share $8.69 Unrealized @ Report Date -1.0%
BEKE KE HLDGS INC 0.0%
Value $6,006 Shares 272 Share Price $22.08 Est. Cost/Share $18.15 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $5,933 Shares 504 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.1%
GKOS GLAUKOS CORP 0.0%
Value $5,917 Shares 62 Share Price $95.44 * Est. Cost/Share $110.24 Unrealized @ Report Date +21.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $5,896 Shares 174 Share Price $33.89 Est. Cost/Share $29.12 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $5,892 Shares 120 Share Price $49.10 Est. Cost/Share $45.41 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,884 Shares 523 Share Price $11.25 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.0%
SKYW SKYWEST INC 0.0%
Value $5,881 Shares 66 Share Price $89.11 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $5,880 Shares 121 Share Price $48.60 Est. Cost/Share $42.13 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5,866 Shares 641 Share Price $9.15 * Est. Cost/Share $29.15 Unrealized @ Report Date -54.9%
HESM HESS MIDSTREAM LP 0.0%
Value $5,858 Shares 150 Share Price $39.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +64.5%
TKR TIMKEN CO 0.0%
Value $5,850 Shares 90 Share Price $65.00 * Est. Cost/Share $79.82 Unrealized @ Report Date -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,847 Shares 192 Share Price $30.45 * Est. Cost/Share $41.71 Unrealized @ Report Date -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5,846 Shares 64 Share Price $91.34 * Est. Cost/Share $42.21 Unrealized @ Report Date +4.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,842 Shares 72 Share Price $81.14 Est. Cost/Share $73.08 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,840 Shares 62 Share Price $94.19 * Est. Cost/Share $71.02 Unrealized @ Report Date -3.2%
CPSM CALAMOS ETF TR 0.0%
Value $5,825 Shares 217 Share Price $26.84 Est. Cost/Share $26.93 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5,823 Shares 484 Share Price $12.03 * Est. Cost/Share $5.82 Unrealized @ Report Date +155.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,806 Shares 73 Share Price $79.53 * Est. Cost/Share $71.54 Unrealized @ Report Date +14.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $5,793 Shares 490 Share Price $11.82 Est. Cost/Share $15.28 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $5,791 Shares 385 Share Price $15.04 Est. Cost/Share $15.94 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $5,788 Shares 85 Share Price $68.09 Est. Cost/Share $71.54 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5,786 Shares 1,384 Share Price $4.18 Est. Cost/Share $7.89 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $5,784 Shares 111 Share Price $52.11 Est. Cost/Share $51.52 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5,728 Shares 94 Share Price $60.94 * Est. Cost/Share $137.62 Unrealized @ Report Date -36.7%
VLUE ISHARES TR 0.0%
Value $5,716 Shares 56 Share Price $102.07 Est. Cost/Share $106.79 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $5,709 Shares 201 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5,667 Shares 66 Share Price $85.86 * Est. Cost/Share $108.93 Unrealized @ Report Date -3.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,666 Shares 10,400 Share Price $0.54 Est. Cost/Share $1.17 Unrealized @ Report Date —
TDI TOUCHSTONE ETF TRUST 0.0%
Value $5,650 Shares 187 Share Price $30.21 Est. Cost/Share $28.19 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5,648 Shares 45 Share Price $125.51 * Est. Cost/Share $89.16 Unrealized @ Report Date +23.2%
CHAT TIDAL TR II 0.0%
Value $5,637 Shares 160 Share Price $35.23 Est. Cost/Share $44.14 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5,633 Shares 723 Share Price $7.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.7%
FHI FEDERATED HERMES INC 0.0%
Value $5,631 Shares 147 Share Price $38.31 Est. Cost/Share $32.78 Unrealized @ Report Date +15.4%
COMT ISHARES U S ETF TR 0.0%
Value $5,627 Shares 224 Share Price $25.12 Est. Cost/Share $40.39 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,614 Shares 121 Share Price $46.40 Est. Cost/Share $63.93 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $5,600 Shares 200 Share Price $28.00 Est. Cost/Share $36.99 Unrealized @ Report Date -23.9%
BGRN ISHARES TR 0.0%
Value $5,592 Shares 119 Share Price $46.99 Est. Cost/Share $47.64 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $5,587 Shares 173 Share Price $32.29 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5,562 Shares 275 Share Price $20.23 * Est. Cost/Share $39.62 Unrealized @ Report Date -26.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,536 Shares 163 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $5,534 Shares 3,057 Share Price $1.81 Est. Cost/Share $1.44 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $5,533 Shares 498 Share Price $11.11 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,533 Shares 73 Share Price $75.79 * Est. Cost/Share $74.59 Unrealized @ Report Date +7.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,523 Shares 4,844 Share Price $1.14 * Est. Cost/Share $2.00 Unrealized @ Report Date -23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,520 Shares 375 Share Price $14.72 Est. Cost/Share $18.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,515 Shares 426 Share Price $12.95 * Est. Cost/Share $17.14 Unrealized @ Report Date -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,511 Shares 292 Share Price $18.87 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,504 Shares 40 Share Price $137.60 * Est. Cost/Share $174.02 Unrealized @ Report Date -7.5%
ARMK ARAMARK 0.0%
Value $5,478 Shares 166 Share Price $33.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,469 Shares 459 Share Price $11.92 Est. Cost/Share $15.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5,463 Shares 42 Share Price $130.07 * Est. Cost/Share $200.86 Unrealized @ Report Date -18.0%
XITK SPDR SER TR 0.0%
Value $5,460 Shares 34 Share Price $160.59 Est. Cost/Share $149.33 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $5,455 Shares 990 Share Price $5.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5,447 Shares 60 Share Price $90.78 Est. Cost/Share $74.11 Unrealized @ Report Date +20.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,427 Shares 43 Share Price $126.21 * Est. Cost/Share $129.08 Unrealized @ Report Date +9.3%
FBP FIRST BANCORP P R 0.0%
Value $5,424 Shares 277 Share Price $19.58 * Est. Cost/Share $12.79 Unrealized @ Report Date +48.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,421 Shares 94 Share Price $57.67 * Est. Cost/Share $61.39 Unrealized @ Report Date +15.2%
SOBO SOUTH BOW CORP 0.0%
Value $5,416 Shares 219 Share Price $24.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
BY BYLINE BANCORP INC 0.0%
Value $5,415 Shares 211 Share Price $25.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.2%
SDGR SCHRODINGER INC 0.0%
Value $5,409 Shares 207 Share Price $26.13 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5,402 Shares 217 Share Price $24.89 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.8%
ESAB ESAB CORPORATION 0.0%
Value $5,400 Shares 45 Share Price $120.00 Est. Cost/Share $89.94 Unrealized @ Report Date +34.9%
MMSI MERIT MED SYS INC 0.0%
Value $5,397 Shares 57 Share Price $94.68 * Est. Cost/Share $76.32 Unrealized @ Report Date +35.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,379 Shares 183 Share Price $29.39 Est. Cost/Share $22.63 Unrealized @ Report Date +30.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,365 Shares 287 Share Price $18.69 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,347 Shares 846 Share Price $6.32 Est. Cost/Share $6.69 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5,336 Shares 370 Share Price $14.42 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,322 Shares 688 Share Price $7.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $5,294 Shares 70 Share Price $75.63 Est. Cost/Share $85.03 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,285 Shares 121 Share Price $43.68 * Est. Cost/Share $52.86 Unrealized @ Report Date -2.3%
DFE WISDOMTREE TR 0.0%
Value $5,268 Shares 83 Share Price $63.47 Est. Cost/Share $60.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5,252 Shares 165 Share Price $31.83 Est. Cost/Share $29.77 Unrealized @ Report Date +6.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,249 Shares 877 Share Price $5.99 * Est. Cost/Share $5.37 Unrealized @ Report Date +3.6%
GII SPDR INDEX SHS FDS 0.0%
Value $5,247 Shares 82 Share Price $63.99 Est. Cost/Share $61.21 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5,234 Shares 59 Share Price $88.71 * Est. Cost/Share $97.49 Unrealized @ Report Date +0.8%
MXL MAXLINEAR INC 0.0%
Value $5,224 Shares 541 Share Price $9.66 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5,187 Shares 698 Share Price $7.43 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,156 Shares 150 Share Price $34.37 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,152 Shares 115 Share Price $44.80 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,150 Shares 394 Share Price $13.07 Est. Cost/Share $13.34 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5,141 Shares 155 Share Price $33.17 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,139 Shares 330 Share Price $15.57 Est. Cost/Share $16.56 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $5,139 Shares 259 Share Price $19.84 Est. Cost/Share $20.56 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,136 Shares 385 Share Price $13.34 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.1%
CTRE CARETRUST REIT INC 0.0%
Value $5,126 Shares 182 Share Price $28.16 Est. Cost/Share $21.08 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5,114 Shares 551 Share Price $9.28 * Est. Cost/Share $21.82 Unrealized @ Report Date -51.7%
AIN ALBANY INTL CORP 0.0%
Value $5,107 Shares 78 Share Price $65.47 * Est. Cost/Share $89.11 Unrealized @ Report Date -14.2%
VCEL VERICEL CORP 0.0%
Value $5,096 Shares 124 Share Price $41.10 * Est. Cost/Share $23.19 Unrealized @ Report Date +132.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5,080 Shares 325 Share Price $15.63 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5,077 Shares 93 Share Price $54.59 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,064 Shares 400 Share Price $12.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5,045 Shares 500 Share Price $10.09 * Est. Cost/Share $13.57 Unrealized @ Report Date -8.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5,037 Shares 1,032 Share Price $4.88 Est. Cost/Share $3.29 Unrealized @ Report Date +48.3%
— INVESCO SR INCOME TR 0.0%
Value $5,026 Shares 1,400 Share Price $3.59 Est. Cost/Share $4.29 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,019 Shares 152 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,013 Shares 450 Share Price $11.14 Est. Cost/Share $11.11 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5,006 Shares 710 Share Price $7.05 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $5,001 Shares 1,667 Share Price $3.00 * Est. Cost/Share $3.47 Unrealized @ Report Date -10.4%
AMBA AMBARELLA INC 0.0%
Value $4,993 Shares 107 Share Price $46.66 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,987 Shares 135 Share Price $36.94 Est. Cost/Share $38.71 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,986 Shares 10,005 Share Price $0.50 * Est. Cost/Share $1.46 Unrealized @ Report Date -59.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,961 Shares 172 Share Price $28.84 * Est. Cost/Share $34.04 Unrealized @ Report Date -1.3%
IIIN INSTEEL INDS INC 0.0%
Value $4,953 Shares 149 Share Price $33.24 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4,946 Shares 52 Share Price $95.12 * Est. Cost/Share $79.89 Unrealized @ Report Date +26.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,938 Shares 69 Share Price $71.57 Est. Cost/Share $38.23 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,931 Shares 8,452 Share Price $0.58 * Est. Cost/Share $1.05 Unrealized @ Report Date -30.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,908 Shares 369 Share Price $13.30 Est. Cost/Share $13.19 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,906 Shares 336 Share Price $14.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,885 Shares 603 Share Price $8.10 Est. Cost/Share $8.89 Unrealized @ Report Date -8.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,882 Shares 12 Share Price $406.83 * Est. Cost/Share $382.44 Unrealized @ Report Date +14.6%
R RYDER SYS INC 0.0%
Value $4,870 Shares 35 Share Price $139.14 * Est. Cost/Share $145.34 Unrealized @ Report Date +7.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,859 Shares 112 Share Price $43.38 * Est. Cost/Share $55.76 Unrealized @ Report Date +5.2%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $4,858 Shares 129 Share Price $37.66 Est. Cost/Share $35.86 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $4,848 Shares 480 Share Price $10.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,843 Shares 298 Share Price $16.25 Est. Cost/Share $17.92 Unrealized @ Report Date -8.8%
— TIDAL TR II 0.0%
Value $4,837 Shares 422 Share Price $11.46 Est. Cost/Share $11.83 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4,825 Shares 148 Share Price $32.60 Est. Cost/Share $33.20 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,824 Shares 2,412 Share Price $2.00 * Est. Cost/Share $3.59 Unrealized @ Report Date -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,823 Shares 49 Share Price $98.43 Est. Cost/Share $72.55 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $4,814 Shares 115 Share Price $41.86 Est. Cost/Share $28.24 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,803 Shares 300 Share Price $16.01 Est. Cost/Share $25.06 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $4,774 Shares 266 Share Price $17.95 Est. Cost/Share $17.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4,770 Shares 71 Share Price $67.18 * Est. Cost/Share $71.18 Unrealized @ Report Date +2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,763 Shares 582 Share Price $8.18 * Est. Cost/Share $12.99 Unrealized @ Report Date -22.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $4,752 Shares 850 Share Price $5.59 Est. Cost/Share $9.21 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4,742 Shares 303 Share Price $15.65 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.8%
REMX VANECK ETF TRUST 0.0%
Value $4,729 Shares 122 Share Price $38.76 Est. Cost/Share $78.12 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,712 Shares 146 Share Price $32.27 Est. Cost/Share $29.74 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $4,695 Shares 500 Share Price $9.39 Est. Cost/Share $9.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,694 Shares 303 Share Price $15.49 * Est. Cost/Share $19.37 Unrealized @ Report Date -1.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4,690 Shares 1,452 Share Price $3.23 * Est. Cost/Share $4.99 Unrealized @ Report Date +49.1%
— GUESS INC 0.0%
Value $4,672 Shares 401 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,668 Shares 42 Share Price $111.14 * Est. Cost/Share $132.75 Unrealized @ Report Date -12.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,667 Shares 79 Share Price $59.08 * Est. Cost/Share $71.35 Unrealized @ Report Date -4.1%
— HILLENBRAND INC 0.0%
Value $4,666 Shares 207 Share Price $22.54 Est. Cost/Share $40.77 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $4,656 Shares 122 Share Price $38.16 Est. Cost/Share $40.75 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4,653 Shares 78 Share Price $59.65 * Est. Cost/Share $53.00 Unrealized @ Report Date +21.1%
WSR WHITESTONE REIT 0.0%
Value $4,638 Shares 353 Share Price $13.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4,636 Shares 302 Share Price $15.35 Est. Cost/Share $16.51 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4,631 Shares 236 Share Price $19.62 Est. Cost/Share $21.21 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4,614 Shares 2,156 Share Price $2.14 * Est. Cost/Share $4.61 Unrealized @ Report Date -40.5%
ALV AUTOLIV INC 0.0%
Value $4,610 Shares 50 Share Price $92.20 Est. Cost/Share $91.77 Unrealized @ Report Date +1.8%
IDRV ISHARES TR 0.0%
Value $4,608 Shares 159 Share Price $28.98 Est. Cost/Share $43.26 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4,599 Shares 163 Share Price $28.21 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.8%
TGNA TEGNA INC 0.0%
Value $4,597 Shares 286 Share Price $16.07 * Est. Cost/Share $16.78 Unrealized @ Report Date +7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,596 Shares 282 Share Price $16.30 * Est. Cost/Share $16.74 Unrealized @ Report Date -18.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,593 Shares 122 Share Price $37.65 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,592 Shares 287 Share Price $16.00 Est. Cost/Share $20.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4,588 Shares 26 Share Price $176.46 * Est. Cost/Share $167.26 Unrealized @ Report Date +23.9%
MBC MASTERBRAND INC 0.0%
Value $4,586 Shares 387 Share Price $11.85 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.4%
BF/A BROWN FORMAN CORP 0.0%
Value $4,585 Shares 133 Share Price $34.47 * Est. Cost/Share $42.24 Unrealized @ Report Date -22.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,562 Shares 107 Share Price $42.64 * Est. Cost/Share $38.14 Unrealized @ Report Date +19.2%
IBTA IBOTTA INC 0.0%
Value $4,557 Shares 94 Share Price $48.48 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $4,550 Shares 116 Share Price $39.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +34.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4,535 Shares 307 Share Price $14.77 * Est. Cost/Share $28.99 Unrealized @ Report Date -12.1%
JBGS JBG SMITH PPTYS 0.0%
Value $4,534 Shares 309 Share Price $14.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4,526 Shares 584 Share Price $7.75 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,509 Shares 130 Share Price $34.68 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,497 Shares 549 Share Price $8.19 Est. Cost/Share $8.63 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4,494 Shares 116 Share Price $38.74 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.4%
PATK PATRICK INDS INC 0.0%
Value $4,478 Shares 56 Share Price $79.96 * Est. Cost/Share $63.04 Unrealized @ Report Date +40.5%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $4,457 Shares 100 Share Price $44.57 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,435 Shares 55 Share Price $80.64 * Est. Cost/Share $68.93 Unrealized @ Report Date +49.5%
ESTC ELASTIC N V 0.0%
Value $4,435 Shares 54 Share Price $82.13 * Est. Cost/Share $96.05 Unrealized @ Report Date +8.1%
ENOV ENOVIS CORPORATION 0.0%
Value $4,426 Shares 126 Share Price $35.13 * Est. Cost/Share $44.06 Unrealized @ Report Date -3.7%
CNNE CANNAE HLDGS INC 0.0%
Value $4,423 Shares 253 Share Price $17.48 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.5%
RLJ RLJ LODGING TR 0.0%
Value $4,421 Shares 636 Share Price $6.95 Est. Cost/Share $8.72 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,419 Shares 526 Share Price $8.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,418 Shares 200 Share Price $22.09 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4,416 Shares 31 Share Price $142.45 Est. Cost/Share $94.45 Unrealized @ Report Date +47.8%
TELFY TELEFONICA S A 0.0%
Value $4,413 Shares 895 Share Price $4.93 Est. Cost/Share $4.23 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,398 Shares 26 Share Price $169.15 Est. Cost/Share $159.74 Unrealized @ Report Date +5.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4,394 Shares 320 Share Price $13.73 * Est. Cost/Share $6.37 Unrealized @ Report Date +124.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,392 Shares 133 Share Price $33.02 * Est. Cost/Share $30.68 Unrealized @ Report Date +15.7%
— ADVENT CONV & INCOME FD 0.0%
Value $4,380 Shares 400 Share Price $10.95 Est. Cost/Share $19.44 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $4,380 Shares 94 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,378 Shares 29 Share Price $150.97 * Est. Cost/Share $147.55 Unrealized @ Report Date +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,354 Shares 66 Share Price $65.97 * Est. Cost/Share $78.01 Unrealized @ Report Date +4.9%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $4,353 Shares 100 Share Price $43.53 Est. Cost/Share $40.00 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $4,351 Shares 126 Share Price $34.53 Est. Cost/Share $40.11 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $4,350 Shares 52 Share Price $83.65 * Est. Cost/Share $89.92 Unrealized @ Report Date +7.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $4,336 Shares 621 Share Price $6.98 Est. Cost/Share $7.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,328 Shares 54 Share Price $80.15 * Est. Cost/Share $67.17 Unrealized @ Report Date +8.4%
DEM WISDOMTREE TR 0.0%
Value $4,321 Shares 103 Share Price $41.95 Est. Cost/Share $39.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,319 Shares 141 Share Price $30.63 Est. Cost/Share $32.63 Unrealized @ Report Date -5.9%
AVNS AVANOS MED INC 0.0%
Value $4,311 Shares 344 Share Price $12.53 * Est. Cost/Share $26.19 Unrealized @ Report Date -40.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,310 Shares 226 Share Price $19.07 * Est. Cost/Share $28.31 Unrealized @ Report Date -24.7%
EWY ISHARES INC 0.0%
Value $4,309 Shares 77 Share Price $55.96 Est. Cost/Share $56.12 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4,308 Shares 147 Share Price $29.31 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.8%
FBNC FIRST BANCORP N C 0.0%
Value $4,297 Shares 106 Share Price $40.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.8%
DRS LEONARDO DRS INC 0.0%
Value $4,296 Shares 117 Share Price $36.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.9%
ACB AURORA CANNABIS INC 0.0%
Value $4,291 Shares 911 Share Price $4.71 Est. Cost/Share $3.93 Unrealized @ Report Date +20.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,286 Shares 119 Share Price $36.02 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $4,280 Shares 892 Share Price $4.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,276 Shares 337 Share Price $12.69 Est. Cost/Share $12.30 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,258 Shares 657 Share Price $6.48 * Est. Cost/Share $4.18 Unrealized @ Report Date +28.2%
POWL POWELL INDS INC 0.0%
Value $4,240 Shares 23 Share Price $184.35 * Est. Cost/Share $97.54 Unrealized @ Report Date +113.4%
SPHY SPDR SER TR 0.0%
Value $4,234 Shares 182 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,232 Shares 222 Share Price $19.06 * Est. Cost/Share $13.68 Unrealized @ Report Date +48.3%
VSEC VSE CORP 0.0%
Value $4,207 Shares 37 Share Price $113.70 * Est. Cost/Share $52.93 Unrealized @ Report Date +102.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,205 Shares 105 Share Price $40.05 Est. Cost/Share $49.25 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4,203 Shares 1,211 Share Price $3.47 * Est. Cost/Share $3.03 Unrealized @ Report Date +32.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $4,200 Shares 108 Share Price $38.89 Est. Cost/Share $46.41 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,173 Shares 650 Share Price $6.42 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.6%
VSTS VESTIS CORPORATION 0.0%
Value $4,172 Shares 473 Share Price $8.82 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,171 Shares 81 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4,162 Shares 52 Share Price $80.04 * Est. Cost/Share $76.75 Unrealized @ Report Date +16.3%
SDRL SEADRILL LTD 0.0%
Value $4,162 Shares 202 Share Price $20.60 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.7%
GTX GARRETT MOTION INC 0.0%
Value $4,155 Shares 453 Share Price $9.17 Est. Cost/Share $7.56 Unrealized @ Report Date +22.6%
LEN/B LENNAR CORP 0.0%
Value $4,135 Shares 40 Share Price $103.38 * Est. Cost/Share $105.58 Unrealized @ Report Date +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value $4,132 Shares 44 Share Price $93.91 Est. Cost/Share $58.83 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,120 Shares 97 Share Price $42.47 * Est. Cost/Share $33.68 Unrealized @ Report Date +45.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4,103 Shares 34 Share Price $120.68 * Est. Cost/Share $138.61 Unrealized @ Report Date -4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4,073 Shares 179 Share Price $22.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,051 Shares 105 Share Price $38.58 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,047 Shares 47 Share Price $86.11 Est. Cost/Share $90.72 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,024 Shares 200 Share Price $20.12 * Est. Cost/Share $13.05 Unrealized @ Report Date +42.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,018 Shares 426 Share Price $9.43 * Est. Cost/Share $14.00 Unrealized @ Report Date +10.6%
XPER XPERI INC 0.0%
Value $4,017 Shares 551 Share Price $7.29 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.4%
MJ AMPLIFY ETF TR 0.0%
Value $4,006 Shares 197 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,978 Shares 536 Share Price $7.42 * Est. Cost/Share $4.30 Unrealized @ Report Date +94.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,968 Shares 1,600 Share Price $2.48 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,949 Shares 51 Share Price $77.43 Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
TBLA TABOOLA.COM LTD 0.0%
Value $3,946 Shares 1,333 Share Price $2.96 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $3,934 Shares 46 Share Price $85.52 * Est. Cost/Share $95.00 Unrealized @ Report Date +1.0%
AMSF AMERISAFE INC 0.0%
Value $3,921 Shares 79 Share Price $49.63 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $3,914 Shares 155 Share Price $25.25 Est. Cost/Share $23.67 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $3,903 Shares 1,501 Share Price $2.60 * Est. Cost/Share $6.37 Unrealized @ Report Date -51.4%
HRI HERC HLDGS INC 0.0%
Value $3,901 Shares 35 Share Price $111.46 * Est. Cost/Share $165.29 Unrealized @ Report Date +0.8%
TV GRUPO TELEVISA S A B 0.0%
Value $3,900 Shares 2,000 Share Price $1.95 Est. Cost/Share $6.81 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3,895 Shares 304 Share Price $12.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -26.4%
TRIP TRIPADVISOR INC 0.0%
Value $3,887 Shares 306 Share Price $12.70 * Est. Cost/Share $15.75 Unrealized @ Report Date -0.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,882 Shares 30 Share Price $129.40 * Est. Cost/Share $162.74 Unrealized @ Report Date 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,878 Shares 275 Share Price $14.10 Est. Cost/Share $14.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3,873 Shares 1,691 Share Price $2.29 * Est. Cost/Share $5.07 Unrealized @ Report Date -30.9%
OABI OMNIAB INC 0.0%
Value $3,872 Shares 2,127 Share Price $1.82 * Est. Cost/Share $4.59 Unrealized @ Report Date -28.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,871 Shares 74 Share Price $52.31 * Est. Cost/Share $46.74 Unrealized @ Report Date +20.3%
ENS ENERSYS 0.0%
Value $3,868 Shares 45 Share Price $85.96 * Est. Cost/Share $94.80 Unrealized @ Report Date +2.0%
CLB CORE LABORATORIES INC 0.0%
Value $3,867 Shares 333 Share Price $11.61 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,860 Shares 174 Share Price $22.18 * Est. Cost/Share $64.91 Unrealized @ Report Date -41.3%
FFIC FLUSHING FINL CORP 0.0%
Value $3,854 Shares 313 Share Price $12.31 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.1%
TAC TRANSALTA CORP 0.0%
Value $3,842 Shares 437 Share Price $8.79 * Est. Cost/Share $6.91 Unrealized @ Report Date +60.2%
CLVT CLARIVATE PLC 0.0%
Value $3,840 Shares 1,097 Share Price $3.50 * Est. Cost/Share $6.39 Unrealized @ Report Date -25.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3,834 Shares 180 Share Price $21.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $3,812 Shares 95 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,810 Shares 1,500 Share Price $2.54 Est. Cost/Share $0.75 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $3,809 Shares 651 Share Price $5.85 * Est. Cost/Share $7.63 Unrealized @ Report Date +9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,789 Shares 216 Share Price $17.54 * Est. Cost/Share $36.30 Unrealized @ Report Date -23.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,785 Shares 421 Share Price $8.99 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.8%
MAC MACERICH CO 0.0%
Value $3,775 Shares 257 Share Price $14.69 Est. Cost/Share $14.09 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3,772 Shares 368 Share Price $10.25 Est. Cost/Share $12.01 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3,771 Shares 2,083 Share Price $1.81 * Est. Cost/Share $4.23 Unrealized @ Report Date -29.3%
ACT ENACT HLDGS INC 0.0%
Value $3,762 Shares 106 Share Price $35.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.5%
PLXS PLEXUS CORP 0.0%
Value $3,761 Shares 30 Share Price $125.37 * Est. Cost/Share $122.91 Unrealized @ Report Date +14.4%
BULZ BANK MONTREAL QUE 0.0%
Value $3,760 Shares 40 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $3,758 Shares 149 Share Price $25.22 Est. Cost/Share $24.62 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,753 Shares 527 Share Price $7.12 Est. Cost/Share $7.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3,731 Shares 84 Share Price $44.42 * Est. Cost/Share $52.71 Unrealized @ Report Date -8.9%
TENB TENABLE HLDGS INC 0.0%
Value $3,729 Shares 114 Share Price $32.71 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.7%
SG SWEETGREEN INC 0.0%
Value $3,722 Shares 195 Share Price $19.09 * Est. Cost/Share $35.86 Unrealized @ Report Date -23.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,720 Shares 153 Share Price $24.31 Est. Cost/Share $18.21 Unrealized @ Report Date —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $3,710 Shares 74 Share Price $50.14 Est. Cost/Share $54.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,706 Shares 34 Share Price $109.00 * Est. Cost/Share $116.69 Unrealized @ Report Date +11.8%
NVAX NOVAVAX INC 0.0%
Value $3,705 Shares 524 Share Price $7.07 * Est. Cost/Share $9.88 Unrealized @ Report Date -16.3%
HLNE HAMILTON LANE INC 0.0%
Value $3,701 Shares 25 Share Price $148.04 * Est. Cost/Share $93.34 Unrealized @ Report Date +63.3%
CAL CALERES INC 0.0%
Value $3,692 Shares 235 Share Price $15.71 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,688 Shares 247 Share Price $14.93 * Est. Cost/Share $13.20 Unrealized @ Report Date +19.1%
— PIMCO MUN INCOME FD II 0.0%
Value $3,685 Shares 490 Share Price $7.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3,683 Shares 70 Share Price $52.61 * Est. Cost/Share $53.18 Unrealized @ Report Date +26.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,682 Shares 155 Share Price $23.75 * Est. Cost/Share $29.94 Unrealized @ Report Date +14.5%
SSL SASOL LTD 0.0%
Value $3,679 Shares 1,051 Share Price $3.50 Est. Cost/Share $6.08 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $3,678 Shares 370 Share Price $9.94 * Est. Cost/Share $6.62 Unrealized @ Report Date +25.1%
W WAYFAIR INC 0.0%
Value $3,677 Shares 125 Share Price $29.42 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.5%
ICHR ICHOR HOLDINGS 0.0%
Value $3,675 Shares 176 Share Price $20.88 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,663 Shares 62 Share Price $59.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,662 Shares 51 Share Price $71.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +30.4%
NMIH NMI HLDGS INC 0.0%
Value $3,662 Shares 108 Share Price $33.91 * Est. Cost/Share $24.70 Unrealized @ Report Date +47.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3,658 Shares 67 Share Price $54.60 Est. Cost/Share $49.86 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,648 Shares 100 Share Price $36.48 * Est. Cost/Share $53.01 Unrealized @ Report Date -21.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,647 Shares 457 Share Price $7.98 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,632 Shares 82 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3,631 Shares 103 Share Price $35.25 * Est. Cost/Share $25.85 Unrealized @ Report Date +45.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,627 Shares 790 Share Price $4.59 Est. Cost/Share $9.06 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $3,619 Shares 148 Share Price $24.45 Est. Cost/Share $30.61 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3,618 Shares 323 Share Price $11.20 * Est. Cost/Share $12.19 Unrealized @ Report Date +8.7%
— SITIO ROYALTIES CORP 0.0%
Value $3,617 Shares 211 Share Price $17.14 Est. Cost/Share $19.60 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $3,616 Shares 301 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3,598 Shares 170 Share Price $21.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,586 Shares 22 Share Price $163.00 Est. Cost/Share $156.07 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3,579 Shares 527 Share Price $6.79 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3,578 Shares 87 Share Price $41.13 Est. Cost/Share $27.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3,556 Shares 37 Share Price $96.11 * Est. Cost/Share $113.31 Unrealized @ Report Date -0.9%
KFY KORN FERRY 0.0%
Value $3,550 Shares 57 Share Price $62.28 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.2%
OXM OXFORD INDS INC 0.0%
Value $3,543 Shares 69 Share Price $51.35 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,539 Shares 222 Share Price $15.94 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,504 Shares 60 Share Price $58.40 * Est. Cost/Share $59.49 Unrealized @ Report Date +3.8%
UTZ UTZ BRANDS INC 0.0%
Value $3,497 Shares 255 Share Price $13.71 Est. Cost/Share $14.33 Unrealized @ Report Date -4.0%
— PROSHARES TR 0.0%
Value $3,496 Shares 127 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3,496 Shares 171 Share Price $20.44 Est. Cost/Share $20.40 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3,494 Shares 3,119 Share Price $1.12 * Est. Cost/Share $7.29 Unrealized @ Report Date -79.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,476 Shares 39 Share Price $89.13 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $3,464 Shares 222 Share Price $15.60 Est. Cost/Share $15.46 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3,460 Shares 1,000 Share Price $3.46 * Est. Cost/Share $2.33 Unrealized @ Report Date +27.0%
WT WISDOMTREE INC 0.0%
Value $3,460 Shares 400 Share Price $8.65 * Est. Cost/Share $10.20 Unrealized @ Report Date -8.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,458 Shares 87 Share Price $39.75 Est. Cost/Share $44.98 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $3,441 Shares 40 Share Price $86.03 Est. Cost/Share $86.06 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $3,441 Shares 92 Share Price $37.40 Est. Cost/Share $33.04 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,433 Shares 559 Share Price $6.14 Est. Cost/Share $6.61 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,419 Shares 69 Share Price $49.55 Est. Cost/Share $22.87 Unrealized @ Report Date +118.2%
INGN INOGEN INC 0.0%
Value $3,411 Shares 477 Share Price $7.15 * Est. Cost/Share $7.74 Unrealized @ Report Date +21.9%
— GABELLI CONV & INC SECS FD I 0.0%
Value $3,404 Shares 981 Share Price $3.47 Est. Cost/Share $3.71 Unrealized @ Report Date —
NVDU DIREXION SHS ETF TR 0.0%
Value $3,402 Shares 72 Share Price $47.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3,401 Shares 28 Share Price $121.46 * Est. Cost/Share $91.31 Unrealized @ Report Date +43.3%
EWO ISHARES INC 0.0%
Value $3,399 Shares 130 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3,388 Shares 486 Share Price $6.97 * Est. Cost/Share $10.94 Unrealized @ Report Date -3.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,383 Shares 213 Share Price $15.88 Est. Cost/Share $18.99 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3,382 Shares 228 Share Price $14.83 * Est. Cost/Share $13.78 Unrealized @ Report Date +17.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $3,369 Shares 617 Share Price $5.46 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.6%
STN STANTEC INC 0.0%
Value $3,348 Shares 38 Share Price $88.11 Est. Cost/Share $85.19 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $3,346 Shares 87 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $3,345 Shares 17 Share Price $196.76 * Est. Cost/Share $125.51 Unrealized @ Report Date +84.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3,335 Shares 279 Share Price $11.95 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,331 Shares 63 Share Price $52.87 Est. Cost/Share $55.46 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3,331 Shares 278 Share Price $11.98 Est. Cost/Share $12.73 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,326 Shares 130 Share Price $25.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,323 Shares 15 Share Price $221.53 * Est. Cost/Share $222.33 Unrealized @ Report Date +17.4%
HSTM HEALTHSTREAM INC 0.0%
Value $3,321 Shares 100 Share Price $33.21 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.4%
GERN GERON CORP 0.0%
Value $3,319 Shares 2,337 Share Price $1.42 * Est. Cost/Share $2.47 Unrealized @ Report Date -1.5%
TEAD OUTBRAIN INC 0.0%
Value $3,318 Shares 873 Share Price $3.80 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,316 Shares 514 Share Price $6.45 * Est. Cost/Share $6.17 Unrealized @ Report Date +11.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,311 Shares 133 Share Price $24.89 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,311 Shares 1,631 Share Price $2.03 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.7%
RYZ RYERSON HLDG CORP 0.0%
Value $3,307 Shares 141 Share Price $23.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.3%
YORW YORK WTR CO 0.0%
Value $3,305 Shares 94 Share Price $35.16 * Est. Cost/Share $34.36 Unrealized @ Report Date -7.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $3,299 Shares 374 Share Price $8.82 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,290 Shares 327 Share Price $10.06 * Est. Cost/Share $8.35 Unrealized @ Report Date +31.0%
MGNI MAGNITE INC 0.0%
Value $3,288 Shares 269 Share Price $12.22 * Est. Cost/Share $8.63 Unrealized @ Report Date +84.7%
COHU COHU INC 0.0%
Value $3,286 Shares 195 Share Price $16.85 * Est. Cost/Share $24.29 Unrealized @ Report Date -14.3%
KIE SPDR SER TR 0.0%
Value $3,278 Shares 57 Share Price $57.51 Est. Cost/Share $35.09 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3,273 Shares 509 Share Price $6.43 * Est. Cost/Share $10.17 Unrealized @ Report Date -23.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,263 Shares 220 Share Price $14.83 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,263 Shares 121 Share Price $26.97 * Est. Cost/Share $23.42 Unrealized @ Report Date +7.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,253 Shares 116 Share Price $28.04 * Est. Cost/Share $24.78 Unrealized @ Report Date +18.3%
AGL AGILON HEALTH INC 0.0%
Value $3,247 Shares 850 Share Price $3.82 * Est. Cost/Share $3.82 Unrealized @ Report Date -8.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,240 Shares 68 Share Price $47.65 Est. Cost/Share $51.03 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3,238 Shares 122 Share Price $26.54 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $3,229 Shares 64 Share Price $50.45 * Est. Cost/Share $53.26 Unrealized @ Report Date +11.0%
STKL SUNOPTA INC 0.0%
Value $3,225 Shares 750 Share Price $4.30 * Est. Cost/Share $4.38 Unrealized @ Report Date +52.0%
— NEW GERMANY FD INC 0.0%
Value $3,220 Shares 314 Share Price $10.25 Est. Cost/Share $13.60 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $3,214 Shares 263 Share Price $12.22 * Est. Cost/Share $20.15 Unrealized @ Report Date -29.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,206 Shares 954 Share Price $3.36 * Est. Cost/Share $6.26 Unrealized @ Report Date -17.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,192 Shares 714 Share Price $4.47 * Est. Cost/Share $5.70 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $3,190 Shares 115 Share Price $27.74 * Est. Cost/Share $36.22 Unrealized @ Report Date -11.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,190 Shares 377 Share Price $8.46 * Est. Cost/Share $10.64 Unrealized @ Report Date -0.5%
FEMY FEMASYS INC 0.0%
Value $3,162 Shares 2,550 Share Price $1.24 * Est. Cost/Share $1.28 Unrealized @ Report Date +5.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,157 Shares 61 Share Price $51.75 Est. Cost/Share $51.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3,154 Shares 345 Share Price $9.14 * Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,149 Shares 50 Share Price $62.98 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $3,137 Shares 16 Share Price $196.06 * Est. Cost/Share $124.48 Unrealized @ Report Date +41.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,127 Shares 52 Share Price $60.13 * Est. Cost/Share $47.10 Unrealized @ Report Date +42.9%
— MEXICO FD INC 0.0%
Value $3,122 Shares 200 Share Price $15.61 Est. Cost/Share $15.86 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3,110 Shares 100 Share Price $31.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +42.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,104 Shares 62 Share Price $50.06 * Est. Cost/Share $33.05 Unrealized @ Report Date +55.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,103 Shares 107 Share Price $29.00 Est. Cost/Share $28.55 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $3,093 Shares 134 Share Price $23.08 Est. Cost/Share $22.24 Unrealized @ Report Date —
NUDV NUSHARES ETF TR 0.0%
Value $3,090 Shares 116 Share Price $26.64 Est. Cost/Share $29.66 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,067 Shares 373 Share Price $8.22 Est. Cost/Share $7.07 Unrealized @ Report Date +14.1%
CAC CAMDEN NATL CORP 0.0%
Value $3,065 Shares 78 Share Price $39.29 * Est. Cost/Share $35.86 Unrealized @ Report Date +15.2%
— INFORMATICA INC 0.0%
Value $3,063 Shares 166 Share Price $18.45 Est. Cost/Share $18.85 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3,062 Shares 144 Share Price $21.26 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.8%
HCKT HACKETT GROUP INC 0.0%
Value $3,053 Shares 119 Share Price $25.66 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.6%
VERX VERTEX INC 0.0%
Value $3,045 Shares 77 Share Price $39.55 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.4%
EWI ISHARES INC 0.0%
Value $3,044 Shares 70 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $3,036 Shares 43 Share Price $70.60 Est. Cost/Share $80.18 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3,036 Shares 75 Share Price $40.48 * Est. Cost/Share $46.69 Unrealized @ Report Date +9.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,024 Shares 800 Share Price $3.78 * Est. Cost/Share $4.42 Unrealized @ Report Date -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,021 Shares 189 Share Price $15.98 * Est. Cost/Share $21.49 Unrealized @ Report Date -9.5%
— VERINT SYS INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $26.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2,976 Shares 81 Share Price $36.74 * Est. Cost/Share $32.62 Unrealized @ Report Date +27.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,969 Shares 335 Share Price $8.86 Est. Cost/Share $9.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,963 Shares 230 Share Price $12.88 * Est. Cost/Share $13.71 Unrealized @ Report Date +30.3%
GVA GRANITE CONSTR INC 0.0%
Value $2,962 Shares 37 Share Price $80.05 * Est. Cost/Share $64.95 Unrealized @ Report Date +28.6%
BMBL BUMBLE INC 0.0%
Value $2,949 Shares 664 Share Price $4.44 * Est. Cost/Share $7.60 Unrealized @ Report Date -14.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,938 Shares 775 Share Price $3.79 Est. Cost/Share $4.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2,934 Shares 77 Share Price $38.10 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.7%
ASAN ASANA INC 0.0%
Value $2,909 Shares 182 Share Price $15.98 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,907 Shares 153 Share Price $19.00 Est. Cost/Share $22.86 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2,901 Shares 603 Share Price $4.81 Est. Cost/Share $6.31 Unrealized @ Report Date -24.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,890 Shares 2,408 Share Price $1.20 * Est. Cost/Share $9.68 Unrealized @ Report Date -86.0%
PRGO PERRIGO CO PLC 0.0%
Value $2,888 Shares 116 Share Price $24.90 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.7%
GLOF ISHARES TR 0.0%
Value $2,881 Shares 67 Share Price $43.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,874 Shares 3,700 Share Price $0.78 * Est. Cost/Share $7.95 Unrealized @ Report Date -82.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,871 Shares 100 Share Price $28.71 Est. Cost/Share $26.99 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2,870 Shares 47 Share Price $61.06 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,863 Shares 559 Share Price $5.12 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.6%
BHB BAR HBR BANKSHARES 0.0%
Value $2,851 Shares 96 Share Price $29.70 Est. Cost/Share $29.81 Unrealized @ Report Date +0.1%
CEVA CEVA INC 0.0%
Value $2,842 Shares 107 Share Price $26.56 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $2,837 Shares 366 Share Price $7.75 * Est. Cost/Share $7.11 Unrealized @ Report Date +3.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,825 Shares 534 Share Price $5.29 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $2,825 Shares 14 Share Price $201.79 Est. Cost/Share $218.25 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2,810 Shares 153 Share Price $18.37 * Est. Cost/Share $11.63 Unrealized @ Report Date +64.8%
DTCR GLOBAL X FDS 0.0%
Value $2,808 Shares 176 Share Price $15.95 Est. Cost/Share $17.05 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2,800 Shares 35 Share Price $80.00 * Est. Cost/Share $93.07 Unrealized @ Report Date +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,797 Shares 55 Share Price $50.85 * Est. Cost/Share $34.61 Unrealized @ Report Date +58.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,790 Shares 55 Share Price $50.73 Est. Cost/Share $43.75 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $2,784 Shares 129 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,779 Shares 211 Share Price $13.17 * Est. Cost/Share $20.73 Unrealized @ Report Date -10.7%
OMCL OMNICELL COM 0.0%
Value $2,778 Shares 89 Share Price $31.21 * Est. Cost/Share $40.56 Unrealized @ Report Date -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,765 Shares 236 Share Price $11.72 * Est. Cost/Share $29.70 Unrealized @ Report Date -47.6%
FINV FINVOLUTION GROUP 0.0%
Value $2,757 Shares 357 Share Price $7.72 Est. Cost/Share $4.60 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,743 Shares 119 Share Price $23.05 * Est. Cost/Share $23.95 Unrealized @ Report Date +27.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,742 Shares 372 Share Price $7.37 * Est. Cost/Share $18.47 Unrealized @ Report Date -35.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2,741 Shares 386 Share Price $7.10 * Est. Cost/Share $12.97 Unrealized @ Report Date -24.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,731 Shares 32 Share Price $85.34 Est. Cost/Share $90.98 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2,720 Shares 209 Share Price $13.01 * Est. Cost/Share $17.85 Unrealized @ Report Date -7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,715 Shares 146 Share Price $18.60 * Est. Cost/Share $51.37 Unrealized @ Report Date -50.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,714 Shares 73 Share Price $37.18 * Est. Cost/Share $32.10 Unrealized @ Report Date +19.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2,704 Shares 40 Share Price $67.60 Est. Cost/Share $76.20 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,689 Shares 308 Share Price $8.73 * Est. Cost/Share $13.49 Unrealized @ Report Date -22.3%
ESGG FLEXSHARES TR 0.0%
Value $2,685 Shares 16 Share Price $167.81 Est. Cost/Share $139.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,675 Shares 50 Share Price $53.50 * Est. Cost/Share $54.38 Unrealized @ Report Date +27.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,672 Shares 89 Share Price $30.02 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,666 Shares 133 Share Price $20.05 * Est. Cost/Share $16.96 Unrealized @ Report Date +42.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,653 Shares 60 Share Price $44.22 Est. Cost/Share $52.63 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2,653 Shares 160 Share Price $16.58 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,653 Shares 74 Share Price $35.85 Est. Cost/Share $47.29 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,646 Shares 170 Share Price $15.56 * Est. Cost/Share $16.52 Unrealized @ Report Date -16.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2,645 Shares 78 Share Price $33.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.1%
LMNR LIMONEIRA CO 0.0%
Value $2,635 Shares 168 Share Price $15.68 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2,631 Shares 13 Share Price $202.38 * Est. Cost/Share $122.32 Unrealized @ Report Date +55.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2,629 Shares 63 Share Price $41.73 Est. Cost/Share $38.87 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2,626 Shares 79 Share Price $33.24 * Est. Cost/Share $38.34 Unrealized @ Report Date -9.2%
GBX GREENBRIER COS INC 0.0%
Value $2,615 Shares 61 Share Price $42.87 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,610 Shares 288 Share Price $9.06 * Est. Cost/Share $7.95 Unrealized @ Report Date +55.6%
EXPO EXPONENT INC 0.0%
Value $2,607 Shares 33 Share Price $79.00 * Est. Cost/Share $86.13 Unrealized @ Report Date -0.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,604 Shares 1,029 Share Price $2.53 * Est. Cost/Share $6.66 Unrealized @ Report Date -60.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,600 Shares 98 Share Price $26.53 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.9%
— MORGAN STANLEY ETF TRUST 0.0%
Value $2,600 Shares 41 Share Price $63.41 Est. Cost/Share $69.93 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2,597 Shares 489 Share Price $5.31 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,583 Shares 180 Share Price $14.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2,582 Shares 274 Share Price $9.42 * Est. Cost/Share $12.63 Unrealized @ Report Date -18.6%
ASIX ADVANSIX INC 0.0%
Value $2,573 Shares 121 Share Price $21.26 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW 0.0%
Value $2,573 Shares 95 Share Price $27.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.6%
CCNE CNB FINL CORP PA 0.0%
Value $2,569 Shares 116 Share Price $22.15 * Est. Cost/Share $23.91 Unrealized @ Report Date -0.9%
SFIX STITCH FIX INC 0.0%
Value $2,569 Shares 783 Share Price $3.28 * Est. Cost/Share $4.23 Unrealized @ Report Date +7.7%
FXI ISHARES TR 0.0%
Value $2,559 Shares 75 Share Price $34.12 Est. Cost/Share $31.79 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2,554 Shares 854 Share Price $2.99 * Est. Cost/Share $4.42 Unrealized @ Report Date -17.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,543 Shares 86 Share Price $29.57 * Est. Cost/Share $69.52 Unrealized @ Report Date -26.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,542 Shares 96 Share Price $26.48 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,522 Shares 32 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,511 Shares 50 Share Price $50.22 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.4%
PETS PETMED EXPRESS INC 0.0%
Value $2,507 Shares 712 Share Price $3.52 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,505 Shares 110 Share Price $22.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,501 Shares 94 Share Price $26.61 * Est. Cost/Share $29.40 Unrealized @ Report Date +4.0%
SUZ SUZANO S A 0.0%
Value $2,491 Shares 271 Share Price $9.19 Est. Cost/Share $8.65 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2,488 Shares 82 Share Price $30.34 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.3%
PCVX VAXCYTE INC 0.0%
Value $2,485 Shares 72 Share Price $34.51 * Est. Cost/Share $77.49 Unrealized @ Report Date +3.2%
EVCM EVERCOMMERCE INC 0.0%
Value $2,481 Shares 242 Share Price $10.25 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $2,476 Shares 50 Share Price $49.52 * Est. Cost/Share $35.87 Unrealized @ Report Date +35.1%
TPC TUTOR PERINI CORP 0.0%
Value $2,465 Shares 116 Share Price $21.25 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.0%
UMH UMH PPTYS INC 0.0%
Value $2,457 Shares 141 Share Price $17.43 Est. Cost/Share $14.86 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2,457 Shares 106 Share Price $23.18 * Est. Cost/Share $33.11 Unrealized @ Report Date +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,457 Shares 46 Share Price $53.41 Est. Cost/Share $148.92 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2,439 Shares 300 Share Price $8.13 Est. Cost/Share $8.69 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2,437 Shares 28 Share Price $87.04 * Est. Cost/Share $74.25 Unrealized @ Report Date +40.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,431 Shares 79 Share Price $30.77 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.3%
CLLS CELLECTIS S A 0.0%
Value $2,416 Shares 1,600 Share Price $1.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,416 Shares 35 Share Price $69.03 * Est. Cost/Share $55.07 Unrealized @ Report Date +30.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,415 Shares 49 Share Price $49.29 Est. Cost/Share $49.80 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $2,411 Shares 355 Share Price $6.79 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,395 Shares 71 Share Price $33.73 * Est. Cost/Share $25.28 Unrealized @ Report Date +41.0%
MCHI ISHARES TR 0.0%
Value $2,391 Shares 46 Share Price $51.98 Est. Cost/Share $50.91 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2,390 Shares 476 Share Price $5.02 * Est. Cost/Share $4.90 Unrealized @ Report Date +9.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,382 Shares 58 Share Price $41.07 Est. Cost/Share $34.44 Unrealized @ Report Date +20.1%
ULS UL SOLUTIONS INC 0.0%
Value $2,374 Shares 41 Share Price $57.90 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,374 Shares 26 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2,370 Shares 1,623 Share Price $1.46 * Est. Cost/Share $1.44 Unrealized @ Report Date +14.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,370 Shares 3,000 Share Price $0.79 * Est. Cost/Share $1.73 Unrealized @ Report Date -33.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,369 Shares 101 Share Price $23.46 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,366 Shares 45 Share Price $52.58 * Est. Cost/Share $39.28 Unrealized @ Report Date +73.8%
BCO BRINKS CO 0.0%
Value $2,365 Shares 26 Share Price $90.96 Est. Cost/Share $83.95 Unrealized @ Report Date +6.9%
BHVN BIOHAVEN LTD 0.0%
Value $2,364 Shares 101 Share Price $23.41 * Est. Cost/Share $19.12 Unrealized @ Report Date +84.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,362 Shares 139 Share Price $16.99 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.2%
EEMA ISHARES INC 0.0%
Value $2,346 Shares 32 Share Price $73.31 Est. Cost/Share $66.45 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,346 Shares 902 Share Price $2.60 * Est. Cost/Share $2.78 Unrealized @ Report Date +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,343 Shares 384 Share Price $6.10 * Est. Cost/Share $10.72 Unrealized @ Report Date -21.7%
VC VISTEON CORP 0.0%
Value $2,341 Shares 30 Share Price $78.03 * Est. Cost/Share $99.16 Unrealized @ Report Date -15.5%
QURE UNIQURE NV 0.0%
Value $2,339 Shares 164 Share Price $14.26 Est. Cost/Share $14.29 Unrealized @ Report Date -1.9%
S SENTINELONE INC 0.0%
Value $2,338 Shares 130 Share Price $17.98 * Est. Cost/Share $25.04 Unrealized @ Report Date -13.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,318 Shares 18 Share Price $128.78 * Est. Cost/Share $139.95 Unrealized @ Report Date -1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,316 Shares 107 Share Price $21.64 * Est. Cost/Share $32.77 Unrealized @ Report Date -15.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $2,309 Shares 6 Share Price $384.83 * Est. Cost/Share $417.40 Unrealized @ Report Date +3.6%
DY DYCOM INDS INC 0.0%
Value $2,303 Shares 14 Share Price $164.50 * Est. Cost/Share $111.95 Unrealized @ Report Date +53.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,302 Shares 148 Share Price $15.55 Est. Cost/Share $11.89 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,282 Shares 146 Share Price $15.63 Est. Cost/Share $33.36 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,280 Shares 129 Share Price $17.67 Est. Cost/Share $20.80 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2,279 Shares 50 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2,279 Shares 42 Share Price $54.26 Est. Cost/Share $60.50 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,275 Shares 263 Share Price $8.65 * Est. Cost/Share $5.97 Unrealized @ Report Date -32.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,274 Shares 163 Share Price $13.95 * Est. Cost/Share $17.55 Unrealized @ Report Date -13.9%
SDIV GLOBAL X FDS 0.0%
Value $2,271 Shares 112 Share Price $20.28 Est. Cost/Share $24.03 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2,267 Shares 132 Share Price $17.17 * Est. Cost/Share $16.69 Unrealized @ Report Date -4.7%
BH/A BIGLARI HLDGS INC 0.0%
Value $2,266 Shares 2 Share Price $1133.00 Est. Cost/Share $768.58 Unrealized @ Report Date +45.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,262 Shares 677 Share Price $3.34 Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $2,250 Shares 70 Share Price $32.14 * Est. Cost/Share $38.00 Unrealized @ Report Date +0.3%
NEWP NEW PAC METALS CORP 0.0%
Value $2,242 Shares 1,900 Share Price $1.18 Est. Cost/Share $1.73 Unrealized @ Report Date -31.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,242 Shares 160 Share Price $14.01 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $2,227 Shares 142 Share Price $15.68 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.4%
GVI ISHARES TR 0.0%
Value $2,224 Shares 21 Share Price $105.90 Est. Cost/Share $102.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,224 Shares 31 Share Price $71.74 * Est. Cost/Share $43.89 Unrealized @ Report Date +94.4%
MLI MUELLER INDS INC 0.0%
Value $2,220 Shares 30 Share Price $74.00 * Est. Cost/Share $67.32 Unrealized @ Report Date +17.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,214 Shares 90 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2,213 Shares 108 Share Price $20.49 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,205 Shares 24 Share Price $91.88 * Est. Cost/Share $72.58 Unrealized @ Report Date -0.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,205 Shares 29 Share Price $76.03 * Est. Cost/Share $12.21 Unrealized @ Report Date +58.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,202 Shares 243 Share Price $9.06 * Est. Cost/Share $7.31 Unrealized @ Report Date +36.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,196 Shares 135 Share Price $16.27 Est. Cost/Share $23.10 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2,186 Shares 71 Share Price $30.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +18.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,181 Shares 29 Share Price $75.21 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,176 Shares 682 Share Price $3.19 * Est. Cost/Share $5.21 Unrealized @ Report Date -24.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2,175 Shares 75 Share Price $29.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +60.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,168 Shares 47 Share Price $46.13 Est. Cost/Share $29.43 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $2,166 Shares 950 Share Price $2.28 * Est. Cost/Share $4.21 Unrealized @ Report Date -20.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,166 Shares 158 Share Price $13.71 Est. Cost/Share $22.82 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,162 Shares 93 Share Price $23.25 Est. Cost/Share $24.66 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,146 Shares 58 Share Price $37.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +27.5%
TRS TRIMAS CORP 0.0%
Value $2,139 Shares 100 Share Price $21.39 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.1%
SCL STEPAN CO 0.0%
Value $2,139 Shares 44 Share Price $48.61 * Est. Cost/Share $71.75 Unrealized @ Report Date -14.9%
CHCO CITY HLDG CO 0.0%
Value $2,137 Shares 18 Share Price $118.72 * Est. Cost/Share $89.85 Unrealized @ Report Date +27.6%
IGOV ISHARES TR 0.0%
Value $2,112 Shares 50 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,105 Shares 1,412 Share Price $1.49 * Est. Cost/Share $2.47 Unrealized @ Report Date -27.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,104 Shares 266 Share Price $7.91 * Est. Cost/Share $17.46 Unrealized @ Report Date -41.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2,104 Shares 206 Share Price $10.21 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,091 Shares 30 Share Price $69.70 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,088 Shares 112 Share Price $18.64 Est. Cost/Share $19.81 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2,080 Shares 134 Share Price $15.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +58.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,080 Shares 31 Share Price $67.10 Est. Cost/Share $74.71 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,073 Shares 282 Share Price $7.35 * Est. Cost/Share $2.99 Unrealized @ Report Date +124.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,071 Shares 986 Share Price $2.10 * Est. Cost/Share $6.02 Unrealized @ Report Date -43.7%
NABL N-ABLE INC 0.0%
Value $2,067 Shares 308 Share Price $6.71 * Est. Cost/Share $9.79 Unrealized @ Report Date -9.1%
ABSI ABSCI CORPORATION 0.0%
Value $2,055 Shares 638 Share Price $3.22 * Est. Cost/Share $3.64 Unrealized @ Report Date +0.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,050 Shares 113 Share Price $18.14 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $2,049 Shares 128 Share Price $16.01 * Est. Cost/Share $25.99 Unrealized @ Report Date -32.4%
— COUCHBASE INC 0.0%
Value $2,045 Shares 120 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,044 Shares 20 Share Price $102.20 * Est. Cost/Share $100.86 Unrealized @ Report Date +32.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,040 Shares 24 Share Price $85.00 * Est. Cost/Share $36.11 Unrealized @ Report Date +155.6%
— WNS HLDGS LTD 0.0%
Value $2,039 Shares 34 Share Price $59.97 Est. Cost/Share $57.29 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,037 Shares 28 Share Price $72.75 * Est. Cost/Share $84.26 Unrealized @ Report Date -2.4%
ICOW PACER FDS TR 0.0%
Value $2,032 Shares 64 Share Price $31.75 Est. Cost/Share $29.86 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $2,013 Shares 162 Share Price $12.43 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,013 Shares 39 Share Price $51.62 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $2,009 Shares 119 Share Price $16.88 Est. Cost/Share $19.21 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $2,008 Shares 84 Share Price $23.90 Est. Cost/Share $23.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,007 Shares 249 Share Price $8.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1,999 Shares 515 Share Price $3.88 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.8%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,995 Shares 302 Share Price $6.61 Est. Cost/Share $7.04 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1,992 Shares 383 Share Price $5.20 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,989 Shares 169 Share Price $11.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1,977 Shares 284 Share Price $6.96 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,975 Shares 250 Share Price $7.90 * Est. Cost/Share $5.51 Unrealized @ Report Date +39.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,969 Shares 289 Share Price $6.81 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.9%
ALKS ALKERMES PLC 0.0%
Value $1,965 Shares 71 Share Price $27.68 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,962 Shares 67 Share Price $29.28 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,962 Shares 241 Share Price $8.14 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,955 Shares 4 Share Price $488.75 * Est. Cost/Share $502.70 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1,953 Shares 113 Share Price $17.28 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,953 Shares 288 Share Price $6.78 * Est. Cost/Share $3.98 Unrealized @ Report Date +74.8%
ALMS ALUMIS INC 0.0%
Value $1,953 Shares 453 Share Price $4.31 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $1,945 Shares 109 Share Price $17.84 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.6%
— PARAMOUNT GROUP INC 0.0%
Value $1,944 Shares 451 Share Price $4.31 Est. Cost/Share $4.44 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1,936 Shares 241 Share Price $8.03 * Est. Cost/Share $10.30 Unrealized @ Report Date -2.3%
ABCB AMERIS BANCORP 0.0%
Value $1,932 Shares 34 Share Price $56.82 * Est. Cost/Share $45.10 Unrealized @ Report Date +36.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,921 Shares 95 Share Price $20.22 Est. Cost/Share $10.53 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,910 Shares 79 Share Price $24.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
MARPS MARINE PETE TR 0.0%
Value $1,888 Shares 484 Share Price $3.90 Est. Cost/Share $4.12 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,879 Shares 32 Share Price $58.72 Est. Cost/Share $45.89 Unrealized @ Report Date +27.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,878 Shares 594 Share Price $3.16 Est. Cost/Share $3.15 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,862 Shares 96 Share Price $19.40 * Est. Cost/Share $60.83 Unrealized @ Report Date -57.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,860 Shares 112 Share Price $16.61 * Est. Cost/Share $10.02 Unrealized @ Report Date +48.8%
ONIT ONITY GROUP INC 0.0%
Value $1,848 Shares 56 Share Price $33.00 Est. Cost/Share $27.25 Unrealized @ Report Date +21.4%
KVYO KLAVIYO INC 0.0%
Value $1,824 Shares 63 Share Price $28.95 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,820 Shares 1,000 Share Price $1.82 * Est. Cost/Share $3.97 Unrealized @ Report Date -57.8%
WINA WINMARK CORP 0.0%
Value $1,812 Shares 5 Share Price $362.40 Est. Cost/Share $235.10 Unrealized @ Report Date +51.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1,812 Shares 136 Share Price $13.32 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,810 Shares 128 Share Price $14.14 Est. Cost/Share $14.25 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1,806 Shares 28 Share Price $64.50 * Est. Cost/Share $95.37 Unrealized @ Report Date -26.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1,804 Shares 51 Share Price $35.37 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,802 Shares 28 Share Price $64.36 Est. Cost/Share $65.55 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,802 Shares 65 Share Price $27.72 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,799 Shares 261 Share Price $6.89 * Est. Cost/Share $8.43 Unrealized @ Report Date +10.6%
KWR QUAKER HOUGHTON 0.0%
Value $1,797 Shares 17 Share Price $105.71 * Est. Cost/Share $178.83 Unrealized @ Report Date -24.1%
ACLX ARCELLX INC 0.0%
Value $1,792 Shares 28 Share Price $64.00 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1,790 Shares 132 Share Price $13.56 * Est. Cost/Share $12.18 Unrealized @ Report Date +25.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,788 Shares 164 Share Price $10.90 Est. Cost/Share $10.57 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,786 Shares 158 Share Price $11.30 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.1%
VTS VITESSE ENERGY INC 0.0%
Value $1,785 Shares 84 Share Price $21.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +32.1%
RBRK RUBRIK INC. 0.0%
Value $1,774 Shares 26 Share Price $68.23 Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,770 Shares 80 Share Price $22.13 Est. Cost/Share $10.65 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1,754 Shares 178 Share Price $9.85 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,746 Shares 52 Share Price $33.58 * Est. Cost/Share $26.10 Unrealized @ Report Date +39.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,738 Shares 296 Share Price $5.87 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.7%
NVEC NVE CORP 0.0%
Value $1,736 Shares 30 Share Price $57.87 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,734 Shares 46 Share Price $37.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,732 Shares 47 Share Price $36.85 Est. Cost/Share $41.30 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1,726 Shares 67 Share Price $25.76 * Est. Cost/Share $27.65 Unrealized @ Report Date -12.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,706 Shares 748 Share Price $2.28 * Est. Cost/Share $0.31 Unrealized @ Report Date +551.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,705 Shares 177 Share Price $9.63 * Est. Cost/Share $9.37 Unrealized @ Report Date -1.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,698 Shares 289 Share Price $5.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,697 Shares 29 Share Price $58.52 Est. Cost/Share $45.85 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1,691 Shares 22 Share Price $76.86 * Est. Cost/Share $75.10 Unrealized @ Report Date +10.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,675 Shares 38 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,662 Shares 296 Share Price $5.61 Est. Cost/Share $6.47 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1,659 Shares 932 Share Price $1.78 Est. Cost/Share $4.43 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $1,658 Shares 185 Share Price $8.96 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $1,657 Shares 32 Share Price $51.78 * Est. Cost/Share $77.38 Unrealized @ Report Date -0.5%
— VITAL ENERGY INC 0.0%
Value $1,642 Shares 107 Share Price $15.35 Est. Cost/Share $40.52 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1,638 Shares 41 Share Price $39.95 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,638 Shares 40 Share Price $40.95 Est. Cost/Share $38.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,638 Shares 24 Share Price $68.25 * Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,633 Shares 33 Share Price $49.48 * Est. Cost/Share $48.64 Unrealized @ Report Date -13.3%
BPOP POPULAR INC 0.0%
Value $1,631 Shares 17 Share Price $95.94 Est. Cost/Share $77.02 Unrealized @ Report Date +23.1%
PSMT PRICESMART INC 0.0%
Value $1,628 Shares 16 Share Price $101.75 * Est. Cost/Share $86.31 Unrealized @ Report Date +1.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,626 Shares 163 Share Price $9.98 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,621 Shares 129 Share Price $12.57 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
HERD PACER FDS TR 0.0%
Value $1,620 Shares 44 Share Price $36.82 Est. Cost/Share $39.16 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1,615 Shares 70 Share Price $23.07 Est. Cost/Share $19.95 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1,612 Shares 27 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,612 Shares 216 Share Price $7.46 Est. Cost/Share $8.29 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1,611 Shares 91 Share Price $17.70 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $1,610 Shares 62 Share Price $25.97 Est. Cost/Share $24.65 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,606 Shares 27 Share Price $59.48 * Est. Cost/Share $62.72 Unrealized @ Report Date +7.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1,598 Shares 100 Share Price $15.98 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.0%
BL BLACKLINE INC 0.0%
Value $1,594 Shares 34 Share Price $46.88 * Est. Cost/Share $51.67 Unrealized @ Report Date +6.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,591 Shares 457 Share Price $3.48 * Est. Cost/Share $7.75 Unrealized @ Report Date -34.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,588 Shares 195 Share Price $8.14 Est. Cost/Share $7.53 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,581 Shares 349 Share Price $4.53 * Est. Cost/Share $6.52 Unrealized @ Report Date -6.9%
IMKTA INGLES MKTS INC 0.0%
Value $1,575 Shares 25 Share Price $63.00 Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,573 Shares 864 Share Price $1.82 Est. Cost/Share $2.12 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1,572 Shares 65 Share Price $24.18 * Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
OGIG ALPS ETF TR 0.0%
Value $1,565 Shares 35 Share Price $44.71 Est. Cost/Share $28.57 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1,562 Shares 844 Share Price $1.85 * Est. Cost/Share $2.08 Unrealized @ Report Date -6.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,562 Shares 80 Share Price $19.52 * Est. Cost/Share $29.95 Unrealized @ Report Date +11.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,554 Shares 58 Share Price $26.79 * Est. Cost/Share $21.15 Unrealized @ Report Date +44.5%
DAN DANA INC 0.0%
Value $1,554 Shares 124 Share Price $12.53 * Est. Cost/Share $10.27 Unrealized @ Report Date +37.3%
NNDM NANO DIMENSION LTD 0.0%
Value $1,550 Shares 1,000 Share Price $1.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1,544 Shares 44 Share Price $35.09 * Est. Cost/Share $39.11 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,537 Shares 92 Share Price $16.71 * Est. Cost/Share $27.16 Unrealized @ Report Date -13.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1,537 Shares 54 Share Price $28.46 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,532 Shares 10 Share Price $153.20 * Est. Cost/Share $108.29 Unrealized @ Report Date +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,529 Shares 104 Share Price $14.70 * Est. Cost/Share $29.26 Unrealized @ Report Date -24.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1,524 Shares 234 Share Price $6.51 Est. Cost/Share $6.40 Unrealized @ Report Date +0.7%
GRND GRINDR INC 0.0%
Value $1,521 Shares 73 Share Price $20.84 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,516 Shares 29 Share Price $52.28 * Est. Cost/Share $52.80 Unrealized @ Report Date +8.6%
ATHM AUTOHOME INC 0.0%
Value $1,515 Shares 54 Share Price $28.06 Est. Cost/Share $27.89 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,511 Shares 66 Share Price $22.89 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.3%
OI O-I GLASS INC 0.0%
Value $1,504 Shares 126 Share Price $11.94 * Est. Cost/Share $11.99 Unrealized @ Report Date -5.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,503 Shares 33 Share Price $45.55 Est. Cost/Share $27.27 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,499 Shares 59 Share Price $25.41 Est. Cost/Share $25.49 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,499 Shares 51 Share Price $29.39 * Est. Cost/Share $20.42 Unrealized @ Report Date +68.5%
HUT HUT 8 CORP 0.0%
Value $1,497 Shares 116 Share Price $12.91 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,490 Shares 12 Share Price $124.17 Est. Cost/Share $107.99 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,477 Shares 25 Share Price $59.08 * Est. Cost/Share $48.18 Unrealized @ Report Date +34.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,473 Shares 43 Share Price $34.26 Est. Cost/Share $37.45 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1,469 Shares 212 Share Price $6.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $1,469 Shares 319 Share Price $4.61 * Est. Cost/Share $5.12 Unrealized @ Report Date +13.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,459 Shares 132 Share Price $11.05 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1,452 Shares 25 Share Price $58.08 Est. Cost/Share $61.53 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1,449 Shares 18 Share Price $80.50 * Est. Cost/Share $83.78 Unrealized @ Report Date +9.3%
NOVT NOVANTA INC 0.0%
Value $1,447 Shares 12 Share Price $120.58 * Est. Cost/Share $154.80 Unrealized @ Report Date -7.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,444 Shares 277 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1,430 Shares 62 Share Price $23.06 Est. Cost/Share $23.54 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1,425 Shares 746 Share Price $1.91 Est. Cost/Share $2.52 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1,423 Shares 17 Share Price $83.71 * Est. Cost/Share $113.56 Unrealized @ Report Date -17.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,423 Shares 21 Share Price $67.76 * Est. Cost/Share $10.61 Unrealized @ Report Date +253.3%
XSOE WISDOMTREE TR 0.0%
Value $1,421 Shares 46 Share Price $30.89 Est. Cost/Share $26.67 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1,419 Shares 90 Share Price $15.77 * Est. Cost/Share $13.01 Unrealized @ Report Date +29.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,418 Shares 209 Share Price $6.78 Est. Cost/Share $9.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,416 Shares 23 Share Price $61.57 * Est. Cost/Share $58.66 Unrealized @ Report Date +11.9%
— NV5 GLOBAL INC 0.0%
Value $1,416 Shares 88 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,406 Shares 62 Share Price $22.68 * Est. Cost/Share $29.75 Unrealized @ Report Date -10.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,390 Shares 100 Share Price $13.90 Est. Cost/Share $15.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,389 Shares 115 Share Price $12.08 Est. Cost/Share $12.60 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,388 Shares 103 Share Price $13.48 * Est. Cost/Share $12.28 Unrealized @ Report Date +20.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,384 Shares 45 Share Price $30.76 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,383 Shares 104 Share Price $13.30 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.0%
RNST RENASANT CORP 0.0%
Value $1,381 Shares 43 Share Price $32.12 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,380 Shares 44 Share Price $31.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.5%
ZYME ZYMEWORKS INC 0.0%
Value $1,378 Shares 110 Share Price $12.53 * Est. Cost/Share $11.89 Unrealized @ Report Date +14.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,377 Shares 36 Share Price $38.25 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.6%
IESC IES HLDGS INC 0.0%
Value $1,370 Shares 7 Share Price $195.71 * Est. Cost/Share $208.57 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $1,367 Shares 153 Share Price $8.93 * Est. Cost/Share $7.77 Unrealized @ Report Date +19.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,363 Shares 42 Share Price $32.45 Est. Cost/Share $30.37 Unrealized @ Report Date +7.6%
OII OCEANEERING INTL INC 0.0%
Value $1,362 Shares 76 Share Price $17.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.3%
REM ISHARES TR 0.0%
Value $1,361 Shares 66 Share Price $20.62 Est. Cost/Share $29.70 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,361 Shares 55 Share Price $24.75 * Est. Cost/Share $53.53 Unrealized @ Report Date -34.6%
UE URBAN EDGE PPTYS 0.0%
Value $1,359 Shares 74 Share Price $18.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,358 Shares 151 Share Price $8.99 * Est. Cost/Share $11.32 Unrealized @ Report Date -7.9%
ASTE ASTEC INDS INC 0.0%
Value $1,356 Shares 38 Share Price $35.68 * Est. Cost/Share $46.68 Unrealized @ Report Date -27.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,355 Shares 15 Share Price $90.33 Est. Cost/Share $90.33 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,350 Shares 52 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,347 Shares 187 Share Price $7.20 * Est. Cost/Share $9.53 Unrealized @ Report Date -2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,346 Shares 30 Share Price $44.87 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
SHE SPDR SER TR 0.0%
Value $1,343 Shares 12 Share Price $111.92 Est. Cost/Share $96.22 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,343 Shares 850 Share Price $1.58 Est. Cost/Share $18.00 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1,336 Shares 12 Share Price $111.33 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,336 Shares 31 Share Price $43.10 * Est. Cost/Share $34.79 Unrealized @ Report Date +17.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,336 Shares 2,000 Share Price $0.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -92.2%
AVO MISSION PRODUCE INC 0.0%
Value $1,327 Shares 126 Share Price $10.53 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $1,324 Shares 38 Share Price $34.84 * Est. Cost/Share $41.27 Unrealized @ Report Date +3.3%
CMPR CIMPRESS PLC 0.0%
Value $1,321 Shares 31 Share Price $42.61 * Est. Cost/Share $38.63 Unrealized @ Report Date +45.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,309 Shares 144 Share Price $9.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,306 Shares 41 Share Price $31.85 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.7%
— OLO INC 0.0%
Value $1,300 Shares 209 Share Price $6.22 Est. Cost/Share $7.42 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,294 Shares 21 Share Price $61.62 * Est. Cost/Share $85.60 Unrealized @ Report Date -8.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,289 Shares 100 Share Price $12.89 * Est. Cost/Share $22.55 Unrealized @ Report Date -29.6%
IPAR INTERPARFUMS INC 0.0%
Value $1,288 Shares 12 Share Price $107.33 * Est. Cost/Share $122.67 Unrealized @ Report Date +8.2%
CRMD CORMEDIX INC 0.0%
Value $1,281 Shares 140 Share Price $9.15 * Est. Cost/Share $3.44 Unrealized @ Report Date +200.8%
ONC BEIGENE LTD 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $249.56 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1,278 Shares 46 Share Price $27.78 * Est. Cost/Share $64.14 Unrealized @ Report Date -36.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,272 Shares 36 Share Price $35.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +23.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,269 Shares 90 Share Price $14.10 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1,266 Shares 132 Share Price $9.59 Est. Cost/Share $13.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,255 Shares 8 Share Price $156.88 * Est. Cost/Share $186.38 Unrealized @ Report Date -3.4%
RXO RXO INC 0.0%
Value $1,255 Shares 89 Share Price $14.10 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,255 Shares 90 Share Price $13.94 * Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,253 Shares 846 Share Price $1.48 * Est. Cost/Share $2.48 Unrealized @ Report Date -9.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,249 Shares 20 Share Price $62.45 * Est. Cost/Share $59.55 Unrealized @ Report Date +13.2%
TALK TALKSPACE INC 0.0%
Value $1,248 Shares 400 Share Price $3.12 Est. Cost/Share $2.88 Unrealized @ Report Date +8.4%
STVN STEVANATO GROUP S P A 0.0%
Value $1,248 Shares 57 Share Price $21.89 * Est. Cost/Share $21.28 Unrealized @ Report Date -0.3%
CTS CTS CORP 0.0%
Value $1,246 Shares 31 Share Price $40.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +21.2%
SYM SYMBOTIC INC 0.0%
Value $1,236 Shares 56 Share Price $22.07 * Est. Cost/Share $28.42 Unrealized @ Report Date -10.1%
— LISTED FD TR 0.0%
Value $1,236 Shares 35 Share Price $35.31 Est. Cost/Share $34.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,232 Shares 44 Share Price $28.00 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,232 Shares 770 Share Price $1.60 * Est. Cost/Share $4.63 Unrealized @ Report Date -68.7%
CVI CVR ENERGY INC 0.0%
Value $1,227 Shares 67 Share Price $18.31 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.5%
JOYY JOYY INC 0.0%
Value $1,227 Shares 29 Share Price $42.31 Est. Cost/Share $29.52 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,226 Shares 53 Share Price $23.13 Est. Cost/Share $17.96 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,223 Shares 16 Share Price $76.44 * Est. Cost/Share $48.76 Unrealized @ Report Date +76.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,222 Shares 9 Share Price $135.78 * Est. Cost/Share $135.53 Unrealized @ Report Date -3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,220 Shares 709 Share Price $1.72 * Est. Cost/Share $3.67 Unrealized @ Report Date -19.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,216 Shares 62 Share Price $19.61 Est. Cost/Share $15.90 Unrealized @ Report Date +21.5%
ALNT ALLIENT INC 0.0%
Value $1,211 Shares 56 Share Price $21.63 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.5%
VRNS VARONIS SYS INC 0.0%
Value $1,208 Shares 29 Share Price $41.66 * Est. Cost/Share $34.31 Unrealized @ Report Date +25.4%
DCTH DELCATH SYS INC 0.0%
Value $1,206 Shares 100 Share Price $12.06 * Est. Cost/Share $13.70 Unrealized @ Report Date +3.6%
LAND GLADSTONE LD CORP 0.0%
Value $1,205 Shares 124 Share Price $9.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,191 Shares 181 Share Price $6.58 * Est. Cost/Share $3.79 Unrealized @ Report Date +122.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,189 Shares 129 Share Price $9.22 * Est. Cost/Share $12.11 Unrealized @ Report Date -16.0%
ENVA ENOVA INTL INC 0.0%
Value $1,181 Shares 12 Share Price $98.42 * Est. Cost/Share $82.80 Unrealized @ Report Date +24.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1,179 Shares 56 Share Price $21.05 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,178 Shares 40 Share Price $29.45 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.6%
THRY THRYV HLDGS INC 0.0%
Value $1,178 Shares 91 Share Price $12.95 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,172 Shares 13 Share Price $90.15 Est. Cost/Share $67.85 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,169 Shares 410 Share Price $2.85 * Est. Cost/Share $8.92 Unrealized @ Report Date -58.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,164 Shares 60 Share Price $19.40 * Est. Cost/Share $7.10 Unrealized @ Report Date +275.3%
COUR COURSERA INC 0.0%
Value $1,155 Shares 150 Share Price $7.70 * Est. Cost/Share $10.33 Unrealized @ Report Date -23.1%
CERT CERTARA INC 0.0%
Value $1,154 Shares 80 Share Price $14.43 * Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
— JAMF HLDG CORP 0.0%
Value $1,153 Shares 100 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,150 Shares 64 Share Price $17.97 Est. Cost/Share $25.66 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,149 Shares 283 Share Price $4.06 * Est. Cost/Share $4.95 Unrealized @ Report Date +12.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,148 Shares 45 Share Price $25.51 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,146 Shares 85 Share Price $13.48 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1,145 Shares 142 Share Price $8.06 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1,143 Shares 47 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,141 Shares 85 Share Price $13.42 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1,137 Shares 51 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,133 Shares 2,833 Share Price $0.40 Est. Cost/Share $5.52 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1,132 Shares 46 Share Price $24.61 * Est. Cost/Share $21.37 Unrealized @ Report Date +27.2%
ATEN A10 NETWORKS INC 0.0%
Value $1,127 Shares 69 Share Price $16.33 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $1,125 Shares 199 Share Price $5.65 * Est. Cost/Share $2.85 Unrealized @ Report Date +136.0%
— REDFIN CORP 0.0%
Value $1,110 Shares 120 Share Price $9.25 Est. Cost/Share $10.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,108 Shares 93 Share Price $11.91 * Est. Cost/Share $16.96 Unrealized @ Report Date -19.5%
MOTI VANECK ETF TRUST 0.0%
Value $1,106 Shares 33 Share Price $33.52 Est. Cost/Share $30.82 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,099 Shares 110 Share Price $9.99 * Est. Cost/Share $13.01 Unrealized @ Report Date +10.3%
JOE ST JOE CO 0.0%
Value $1,096 Shares 26 Share Price $42.15 * Est. Cost/Share $55.95 Unrealized @ Report Date -16.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,094 Shares 20 Share Price $54.70 * Est. Cost/Share $42.79 Unrealized @ Report Date +40.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,091 Shares 21 Share Price $51.95 * Est. Cost/Share $70.72 Unrealized @ Report Date +3.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,081 Shares 35 Share Price $30.89 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,077 Shares 22 Share Price $48.95 * Est. Cost/Share $37.86 Unrealized @ Report Date +48.1%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $1,076 Shares 32 Share Price $33.63 Est. Cost/Share $32.56 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,073 Shares 60 Share Price $17.88 * Est. Cost/Share $37.19 Unrealized @ Report Date -46.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,069 Shares 89 Share Price $12.01 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,060 Shares 1,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $1,060 Shares 200 Share Price $5.30 Est. Cost/Share $5.55 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,059 Shares 97 Share Price $10.92 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,054 Shares 25 Share Price $42.16 Est. Cost/Share $41.20 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1,049 Shares 154 Share Price $6.81 Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
XPEL XPEL INC 0.0%
Value $1,042 Shares 38 Share Price $27.42 * Est. Cost/Share $40.37 Unrealized @ Report Date -7.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,040 Shares 14 Share Price $74.29 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,038 Shares 30 Share Price $34.60 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,038 Shares 50 Share Price $20.76 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,035 Shares 5 Share Price $207.00 * Est. Cost/Share $68.70 Unrealized @ Report Date +252.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,033 Shares 228 Share Price $4.53 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
OTLY OATLY GROUP AB 0.0%
Value $1,032 Shares 111 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,032 Shares 137 Share Price $7.53 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.5%
SRVR PACER FDS TR 0.0%
Value $1,028 Shares 35 Share Price $29.37 Est. Cost/Share $29.83 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1,026 Shares 11 Share Price $93.27 * Est. Cost/Share $93.81 Unrealized @ Report Date +19.6%
IMNM IMMUNOME INC 0.0%
Value $1,023 Shares 120 Share Price $8.53 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1,021 Shares 12 Share Price $85.08 Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $1,020 Shares 836 Share Price $1.22 * Est. Cost/Share $1.81 Unrealized @ Report Date +5.9%
NSP INSPERITY INC 0.0%
Value $1,017 Shares 13 Share Price $78.23 Est. Cost/Share $95.23 Unrealized @ Report Date -16.5%
VICR VICOR CORP 0.0%
Value $1,014 Shares 20 Share Price $50.70 * Est. Cost/Share $47.22 Unrealized @ Report Date +12.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,009 Shares 100 Share Price $10.09 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,003 Shares 42 Share Price $23.88 Est. Cost/Share $22.97 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,003 Shares 30 Share Price $33.43 Est. Cost/Share $31.28 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,002 Shares 35 Share Price $28.63 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,002 Shares 814 Share Price $1.23 * Est. Cost/Share $1.98 Unrealized @ Report Date -29.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,002 Shares 126 Share Price $7.95 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $993 Shares 131 Share Price $7.58 * Est. Cost/Share $16.25 Unrealized @ Report Date -28.4%
MAX MEDIAALPHA INC 0.0%
Value $991 Shares 117 Share Price $8.47 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $986 Shares 211 Share Price $4.67 * Est. Cost/Share $3.91 Unrealized @ Report Date +43.3%
MLKN MILLERKNOLL INC 0.0%
Value $985 Shares 60 Share Price $16.42 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.4%
YEXT YEXT INC 0.0%
Value $979 Shares 156 Share Price $6.28 * Est. Cost/Share $5.03 Unrealized @ Report Date +28.5%
HAFC HANMI FINL CORP 0.0%
Value $976 Shares 42 Share Price $23.24 Est. Cost/Share $16.29 Unrealized @ Report Date +42.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $975 Shares 109 Share Price $8.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $968 Shares 60 Share Price $16.13 * Est. Cost/Share $21.49 Unrealized @ Report Date -16.2%
RES RPC INC 0.0%
Value $960 Shares 193 Share Price $4.97 * Est. Cost/Share $6.37 Unrealized @ Report Date -9.8%
AGYS AGILYSYS INC 0.0%
Value $958 Shares 13 Share Price $73.69 * Est. Cost/Share $88.81 Unrealized @ Report Date +2.9%
BLKB BLACKBAUD INC 0.0%
Value $952 Shares 15 Share Price $63.47 * Est. Cost/Share $74.05 Unrealized @ Report Date -4.0%
RPD RAPID7 INC 0.0%
Value $952 Shares 40 Share Price $23.80 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.2%
RNG RINGCENTRAL INC 0.0%
Value $951 Shares 38 Share Price $25.03 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $950 Shares 78 Share Price $12.18 * Est. Cost/Share $16.06 Unrealized @ Report Date -26.4%
— MOMENTUS INC 0.0%
Value $950 Shares 500 Share Price $1.90 Est. Cost/Share $7.59 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $950 Shares 57 Share Price $16.67 Est. Cost/Share $30.10 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $949 Shares 114 Share Price $8.32 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $946 Shares 11 Share Price $86.00 Est. Cost/Share $63.90 Unrealized @ Report Date +35.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $940 Shares 20 Share Price $47.00 * Est. Cost/Share $71.52 Unrealized @ Report Date +12.3%
VSAT VIASAT INC 0.0%
Value $937 Shares 108 Share Price $8.68 * Est. Cost/Share $25.55 Unrealized @ Report Date -62.3%
WRBY WARBY PARKER INC 0.0%
Value $935 Shares 59 Share Price $15.85 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $932 Shares 242 Share Price $3.85 * Est. Cost/Share $9.88 Unrealized @ Report Date -24.5%
CIM CHIMERA INVT CORP 0.0%
Value $931 Shares 79 Share Price $11.78 Est. Cost/Share $14.98 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $931 Shares 28 Share Price $33.25 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $929 Shares 65 Share Price $14.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $924 Shares 4 Share Price $231.00 Est. Cost/Share $231.59 Unrealized @ Report Date 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $918 Shares 211 Share Price $4.35 * Est. Cost/Share $11.80 Unrealized @ Report Date -53.4%
— SAGE THERAPEUTICS INC 0.0%
Value $912 Shares 117 Share Price $7.79 Est. Cost/Share $12.29 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $909 Shares 39 Share Price $23.31 * Est. Cost/Share $28.20 Unrealized @ Report Date -11.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $898 Shares 168 Share Price $5.35 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $894 Shares 1,358 Share Price $0.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $892 Shares 6 Share Price $148.67 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $890 Shares 190 Share Price $4.68 Est. Cost/Share $4.55 Unrealized @ Report Date +2.5%
MKOR MATTHEWS ASIA FDS 0.0%
Value $887 Shares 40 Share Price $22.18 Est. Cost/Share $25.37 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $885 Shares 367 Share Price $2.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $883 Shares 67 Share Price $13.18 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.1%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $883 Shares 30 Share Price $29.43 Est. Cost/Share $28.10 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $880 Shares 44 Share Price $20.00 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $876 Shares 68 Share Price $12.88 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.8%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $870 Shares 29 Share Price $30.00 Est. Cost/Share $22.90 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $862 Shares 338 Share Price $2.55 * Est. Cost/Share $20.82 Unrealized @ Report Date -82.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $860 Shares 40 Share Price $21.50 Est. Cost/Share $11.82 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $859 Shares 72 Share Price $11.93 Est. Cost/Share $34.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $858 Shares 150 Share Price $5.72 * Est. Cost/Share $15.03 Unrealized @ Report Date -52.7%
TIMB TIM S A 0.0%
Value $850 Shares 52 Share Price $16.35 Est. Cost/Share $14.27 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $846 Shares 16 Share Price $52.88 * Est. Cost/Share $59.38 Unrealized @ Report Date +4.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $845 Shares 19 Share Price $44.47 Est. Cost/Share $47.06 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $845 Shares 30 Share Price $28.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +91.9%
DDD 3-D SYS CORP DEL 0.0%
Value $844 Shares 435 Share Price $1.94 * Est. Cost/Share $6.61 Unrealized @ Report Date -48.6%
QXO QXO INC 0.0%
Value $842 Shares 66 Share Price $12.76 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $841 Shares 10 Share Price $84.10 * Est. Cost/Share $65.72 Unrealized @ Report Date +7.1%
SARO STANDARDAERO INC 0.0%
Value $841 Shares 32 Share Price $26.28 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $839 Shares 21 Share Price $39.95 Est. Cost/Share $41.33 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $839 Shares 23 Share Price $36.48 * Est. Cost/Share $28.88 Unrealized @ Report Date +33.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $838 Shares 393 Share Price $2.13 Est. Cost/Share $3.09 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $836 Shares 119 Share Price $7.03 Est. Cost/Share $10.17 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $833 Shares 42 Share Price $19.83 * Est. Cost/Share $23.95 Unrealized @ Report Date -2.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $831 Shares 100 Share Price $8.31 Est. Cost/Share $9.27 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $830 Shares 18 Share Price $46.11 Est. Cost/Share $43.19 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $828 Shares 12 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $826 Shares 100 Share Price $8.26 * Est. Cost/Share $13.08 Unrealized @ Report Date -12.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $826 Shares 24 Share Price $34.42 * Est. Cost/Share $8.78 Unrealized @ Report Date +338.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $824 Shares 14 Share Price $58.86 * Est. Cost/Share $56.54 Unrealized @ Report Date +25.1%
CRD/B CRAWFORD & CO 0.0%
Value $823 Shares 79 Share Price $10.42 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $819 Shares 100 Share Price $8.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $815 Shares 1,000 Share Price $0.81 * Est. Cost/Share $10.43 Unrealized @ Report Date -89.8%
PLUS EPLUS INC 0.0%
Value $814 Shares 13 Share Price $62.62 * Est. Cost/Share $47.73 Unrealized @ Report Date +48.2%
IYZ ISHARES TR 0.0%
Value $812 Shares 31 Share Price $26.19 Est. Cost/Share $28.06 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $809 Shares 154 Share Price $5.25 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $808 Shares 57 Share Price $14.18 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $808 Shares 53 Share Price $15.25 Est. Cost/Share $7.98 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $807 Shares 24 Share Price $33.63 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $801 Shares 157 Share Price $5.10 Est. Cost/Share $6.42 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $800 Shares 190 Share Price $4.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.7%
OFG OFG BANCORP 0.0%
Value $794 Shares 21 Share Price $37.81 * Est. Cost/Share $30.51 Unrealized @ Report Date +37.3%
MOMO HELLO GROUP INC 0.0%
Value $790 Shares 138 Share Price $5.72 Est. Cost/Share $5.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $788 Shares 40 Share Price $19.70 * Est. Cost/Share $22.97 Unrealized @ Report Date -4.7%
ATEX ANTERIX INC 0.0%
Value $784 Shares 26 Share Price $30.15 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.6%
TRN TRINITY INDS INC 0.0%
Value $783 Shares 31 Share Price $25.26 * Est. Cost/Share $25.56 Unrealized @ Report Date +25.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $782 Shares 37 Share Price $21.14 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.8%
MAGN MAGNERA CORP 0.0%
Value $782 Shares 54 Share Price $14.48 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
ILTB ISHARES TR 0.0%
Value $780 Shares 16 Share Price $48.75 Est. Cost/Share $49.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $779 Shares 66 Share Price $11.80 Est. Cost/Share $9.42 Unrealized @ Report Date +25.3%
TNET TRINET GROUP INC 0.0%
Value $776 Shares 10 Share Price $77.60 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $773 Shares 30 Share Price $25.77 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $771 Shares 10 Share Price $77.10 * Est. Cost/Share $67.95 Unrealized @ Report Date +25.2%
BLNK BLINK CHARGING CO 0.0%
Value $770 Shares 1,000 Share Price $0.77 * Est. Cost/Share $1.77 Unrealized @ Report Date -34.5%
EZPW EZCORP INC 0.0%
Value $770 Shares 47 Share Price $16.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +56.7%
EHAB ENHABIT INC 0.0%
Value $770 Shares 100 Share Price $7.70 * Est. Cost/Share $14.01 Unrealized @ Report Date -40.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $768 Shares 27 Share Price $28.44 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.4%
CXW CORECIVIC INC 0.0%
Value $767 Shares 35 Share Price $21.91 * Est. Cost/Share $10.05 Unrealized @ Report Date +100.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $762 Shares 118 Share Price $6.46 * Est. Cost/Share $5.33 Unrealized @ Report Date +14.4%
ALIT ALIGHT INC 0.0%
Value $754 Shares 143 Share Price $5.27 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $747 Shares 165 Share Price $4.53 Est. Cost/Share $23.15 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $744 Shares 248 Share Price $3.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -7.3%
DLX DELUXE CORP 0.0%
Value $743 Shares 48 Share Price $15.48 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $741 Shares 56 Share Price $13.23 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $739 Shares 57 Share Price $12.96 * Est. Cost/Share $16.12 Unrealized @ Report Date -27.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $738 Shares 23 Share Price $32.09 * Est. Cost/Share $8.65 Unrealized @ Report Date +335.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $736 Shares 14 Share Price $52.57 * Est. Cost/Share $62.01 Unrealized @ Report Date -3.2%
TTGT TECHTARGET INC 0.0%
Value $734 Shares 94 Share Price $7.81 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $728 Shares 40 Share Price $18.20 Est. Cost/Share $19.73 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $722 Shares 98 Share Price $7.37 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $721 Shares 11 Share Price $65.55 * Est. Cost/Share $69.43 Unrealized @ Report Date -2.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $720 Shares 500 Share Price $1.44 * Est. Cost/Share $3.67 Unrealized @ Report Date -30.8%
MBWM MERCANTILE BK CORP 0.0%
Value $716 Shares 17 Share Price $42.12 * Est. Cost/Share $41.16 Unrealized @ Report Date +9.3%
DGII DIGI INTL INC 0.0%
Value $716 Shares 26 Share Price $27.54 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $715 Shares 75 Share Price $9.53 * Est. Cost/Share $5.07 Unrealized @ Report Date +79.7%
HCI HCI GROUP INC 0.0%
Value $715 Shares 5 Share Price $143.00 * Est. Cost/Share $59.20 Unrealized @ Report Date +114.2%
FLRT PACER FDS TR 0.0%
Value $712 Shares 15 Share Price $47.47 Est. Cost/Share $48.00 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $712 Shares 17 Share Price $41.88 Est. Cost/Share $36.12 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $711 Shares 129 Share Price $5.51 * Est. Cost/Share $8.17 Unrealized @ Report Date -16.6%
KBE SPDR SER TR 0.0%
Value $711 Shares 14 Share Price $50.79 Est. Cost/Share $58.00 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $709 Shares 179 Share Price $3.96 Est. Cost/Share $5.04 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $709 Shares 85 Share Price $8.34 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $707 Shares 135 Share Price $5.24 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $707 Shares 42 Share Price $16.83 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $706 Shares 35 Share Price $20.17 * Est. Cost/Share $35.66 Unrealized @ Report Date -26.5%
UPBD UPBOUND GROUP INC 0.0%
Value $705 Shares 34 Share Price $20.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.7%
CGC CANOPY GROWTH CORP 0.0%
Value $705 Shares 473 Share Price $1.49 * Est. Cost/Share $5.07 Unrealized @ Report Date -65.3%
CSV CARRIAGE SVCS INC 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $30.36 Unrealized @ Report Date +29.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $701 Shares 25 Share Price $28.04 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.6%
HCAT HEALTH CATALYST INC 0.0%
Value $697 Shares 175 Share Price $3.98 * Est. Cost/Share $7.13 Unrealized @ Report Date -25.8%
JELD JELD-WEN HLDG INC 0.0%
Value $696 Shares 131 Share Price $5.31 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $693 Shares 16 Share Price $43.31 Est. Cost/Share $43.63 Unrealized @ Report Date -2.5%
GDRX GOODRX HLDGS INC 0.0%
Value $692 Shares 144 Share Price $4.81 * Est. Cost/Share $18.55 Unrealized @ Report Date -74.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $691 Shares 14 Share Price $49.36 * Est. Cost/Share $47.31 Unrealized @ Report Date +8.4%
CGON CG ONCOLOGY INC 0.0%
Value $689 Shares 32 Share Price $21.53 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $682 Shares 56 Share Price $12.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $679 Shares 96 Share Price $7.07 Est. Cost/Share $7.46 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $673 Shares 199 Share Price $3.38 * Est. Cost/Share $8.63 Unrealized @ Report Date -47.2%
BZH BEAZER HOMES USA INC 0.0%
Value $673 Shares 35 Share Price $19.23 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $672 Shares 38 Share Price $17.68 * Est. Cost/Share $38.47 Unrealized @ Report Date -23.9%
ADSE ADS TEC ENERGY PLC 0.0%
Value $672 Shares 50 Share Price $13.44 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $671 Shares 20 Share Price $33.55 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $669 Shares 16 Share Price $41.81 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $664 Shares 44 Share Price $15.09 * Est. Cost/Share $22.45 Unrealized @ Report Date -6.8%
CNMD CONMED CORP 0.0%
Value $663 Shares 13 Share Price $51.00 * Est. Cost/Share $67.85 Unrealized @ Report Date -6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $662 Shares 145 Share Price $4.57 * Est. Cost/Share $12.18 Unrealized @ Report Date -47.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $662 Shares 7 Share Price $94.57 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
KGC KINROSS GOLD CORP 0.0%
Value $661 Shares 45 Share Price $14.69 * Est. Cost/Share $9.17 Unrealized @ Report Date +22.3%
TDAY GANNETT CO INC 0.0%
Value $661 Shares 192 Share Price $3.44 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $661 Shares 36 Share Price $18.36 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.4%
ACVA ACV AUCTIONS INC 0.0%
Value $653 Shares 44 Share Price $14.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +7.2%
— FOOT LOCKER INC 0.0%
Value $648 Shares 54 Share Price $12.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $646 Shares 48 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $58.50 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $635 Shares 71 Share Price $8.94 * Est. Cost/Share $26.09 Unrealized @ Report Date -52.8%
— ENVIROTECH VEHICLES INC 0.0%
Value $633 Shares 2,550 Share Price $0.25 Est. Cost/Share $2.13 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $630 Shares 13 Share Price $48.46 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $630 Shares 71 Share Price $8.87 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $628 Shares 84 Share Price $7.48 Est. Cost/Share $2.40 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $627 Shares 25 Share Price $25.08 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $624 Shares 37 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $623 Shares 291 Share Price $2.14 * Est. Cost/Share $3.54 Unrealized @ Report Date +3.3%
LASE LASER PHOTONICS CORP 0.0%
Value $620 Shares 200 Share Price $3.10 * Est. Cost/Share $6.19 Unrealized @ Report Date -32.3%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $60.69 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $614 Shares 29 Share Price $21.17 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $610 Shares 59 Share Price $10.34 * Est. Cost/Share $12.46 Unrealized @ Report Date -8.4%
REX REX AMERICAN RES CORP 0.0%
Value $607 Shares 15 Share Price $40.47 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $605 Shares 376 Share Price $1.61 * Est. Cost/Share $6.42 Unrealized @ Report Date -77.1%
GDOT GREEN DOT CORP 0.0%
Value $598 Shares 74 Share Price $8.08 * Est. Cost/Share $10.43 Unrealized @ Report Date -18.7%
RGNX REGENXBIO INC 0.0%
Value $598 Shares 65 Share Price $9.20 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $597 Shares 24 Share Price $24.88 * Est. Cost/Share $21.08 Unrealized @ Report Date +49.0%
HOPE HOPE BANCORP INC 0.0%
Value $594 Shares 58 Share Price $10.24 * Est. Cost/Share $12.99 Unrealized @ Report Date -13.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $594 Shares 321 Share Price $1.85 * Est. Cost/Share $3.26 Unrealized @ Report Date -27.1%
GRPN GROUPON INC 0.0%
Value $590 Shares 30 Share Price $19.67 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $586 Shares 200 Share Price $2.93 Est. Cost/Share $4.10 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $585 Shares 109 Share Price $5.37 * Est. Cost/Share $7.04 Unrealized @ Report Date +1.4%
FRPH FRP HLDGS INC 0.0%
Value $585 Shares 22 Share Price $26.59 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $582 Shares 357 Share Price $1.63 * Est. Cost/Share $4.44 Unrealized @ Report Date -59.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $576 Shares 84 Share Price $6.86 * Est. Cost/Share $5.60 Unrealized @ Report Date +60.6%
PRG PROG HOLDINGS INC 0.0%
Value $575 Shares 23 Share Price $25.00 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $574 Shares 27 Share Price $21.26 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $572 Shares 19 Share Price $30.11 * Est. Cost/Share $34.77 Unrealized @ Report Date -2.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $571 Shares 297 Share Price $1.92 * Est. Cost/Share $10.05 Unrealized @ Report Date -80.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $568 Shares 29 Share Price $19.59 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.8%
GRWG GROWGENERATION CORP 0.0%
Value $563 Shares 565 Share Price $1.00 * Est. Cost/Share $4.22 Unrealized @ Report Date -68.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $551 Shares 34 Share Price $16.21 * Est. Cost/Share $11.07 Unrealized @ Report Date +57.3%
AORT ARTIVION INC 0.0%
Value $549 Shares 23 Share Price $23.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +71.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $547 Shares 20 Share Price $27.35 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.4%
WEST WESTROCK COFFEE CO 0.0%
Value $545 Shares 95 Share Price $5.74 * Est. Cost/Share $6.70 Unrealized @ Report Date -2.2%
STEL STELLAR BANCORP INC 0.0%
Value $540 Shares 20 Share Price $27.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $538 Shares 175 Share Price $3.07 * Est. Cost/Share $8.42 Unrealized @ Report Date -46.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $534 Shares 197 Share Price $2.71 * Est. Cost/Share $19.75 Unrealized @ Report Date -83.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $534 Shares 340 Share Price $1.57 * Est. Cost/Share $3.15 Unrealized @ Report Date -40.2%
FVRR FIVERR INTL LTD 0.0%
Value $533 Shares 20 Share Price $26.65 * Est. Cost/Share $48.98 Unrealized @ Report Date -40.6%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $528 Shares 43 Share Price $12.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
XTOC INNOVATOR ETFS TRUST 0.0%
Value $528 Shares 19 Share Price $27.79 Est. Cost/Share $28.37 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $528 Shares 243 Share Price $2.17 * Est. Cost/Share $3.09 Unrealized @ Report Date +14.6%
NBBK NB BANCORP INC 0.0%
Value $527 Shares 31 Share Price $17.00 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
SPYT TIDAL TR II 0.0%
Value $525 Shares 31 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $133.97 Unrealized @ Report Date -2.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $518 Shares 106 Share Price $4.89 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $517 Shares 167 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $516 Shares 179 Share Price $2.88 * Est. Cost/Share $16.65 Unrealized @ Report Date -73.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $515 Shares 19 Share Price $27.11 * Est. Cost/Share $38.27 Unrealized @ Report Date -17.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $515 Shares 702 Share Price $0.73 Est. Cost/Share $1.42 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $513 Shares 90 Share Price $5.70 * Est. Cost/Share $5.26 Unrealized @ Report Date +3.8%
ALG ALAMO GROUP INC 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $176.46 Unrealized @ Report Date +3.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $507 Shares 5 Share Price $101.40 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $506 Shares 41 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $498 Shares 17 Share Price $29.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.2%
OOMA OOMA INC 0.0%
Value $496 Shares 42 Share Price $11.81 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $495 Shares 1,000 Share Price $0.49 Est. Cost/Share $2.72 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $493 Shares 13 Share Price $37.92 Est. Cost/Share $37.47 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $493 Shares 260 Share Price $1.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $492 Shares 32 Share Price $15.38 Est. Cost/Share $5.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $492 Shares 14 Share Price $35.14 * Est. Cost/Share $31.57 Unrealized @ Report Date +24.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $491 Shares 108 Share Price $4.55 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $487 Shares 27 Share Price $18.04 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $484 Shares 16 Share Price $30.25 * Est. Cost/Share $30.85 Unrealized @ Report Date +7.8%
TOLZ PROSHARES TR 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $50.22 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $482 Shares 23 Share Price $20.96 * Est. Cost/Share $22.98 Unrealized @ Report Date -4.6%
TEM TEMPUS AI INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $481 Shares 82 Share Price $5.87 * Est. Cost/Share $17.98 Unrealized @ Report Date -21.5%
OUST OUSTER INC 0.0%
Value $479 Shares 62 Share Price $7.73 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $478 Shares 93 Share Price $5.14 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $477 Shares 141 Share Price $3.38 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $476 Shares 72 Share Price $6.61 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $475 Shares 108 Share Price $4.40 * Est. Cost/Share $7.00 Unrealized @ Report Date -1.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $475 Shares 50 Share Price $9.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $473 Shares 60 Share Price $7.88 Est. Cost/Share $9.17 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $467 Shares 69 Share Price $6.77 * Est. Cost/Share $8.25 Unrealized @ Report Date -3.8%
LMB LIMBACH HLDGS INC 0.0%
Value $467 Shares 5 Share Price $93.40 * Est. Cost/Share $73.11 Unrealized @ Report Date +19.5%
NMFC NEW MTN FIN CORP 0.0%
Value $466 Shares 46 Share Price $10.13 Est. Cost/Share $9.92 Unrealized @ Report Date +1.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $463 Shares 12 Share Price $38.58 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $462 Shares 22 Share Price $21.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -21.0%
CIFR CIPHER MINING INC 0.0%
Value $462 Shares 154 Share Price $3.00 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $461 Shares 13 Share Price $35.46 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $459 Shares 61 Share Price $7.52 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $42.69 Unrealized @ Report Date -11.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $456 Shares 328 Share Price $1.39 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $454 Shares 47 Share Price $9.66 * Est. Cost/Share $23.05 Unrealized @ Report Date -38.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $454 Shares 18 Share Price $25.22 Est. Cost/Share $23.47 Unrealized @ Report Date +7.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $453 Shares 34 Share Price $13.32 * Est. Cost/Share $15.56 Unrealized @ Report Date -9.3%
GHYG ISHARES INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $44.30 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $451 Shares 3 Share Price $150.33 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $451 Shares 12 Share Price $37.58 Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $450 Shares 5 Share Price $90.00 * Est. Cost/Share $93.71 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $448 Shares 33 Share Price $13.58 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $447 Shares 17 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $444 Shares 69 Share Price $6.43 Est. Cost/Share $7.01 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $441 Shares 26 Share Price $16.96 * Est. Cost/Share $18.12 Unrealized @ Report Date +19.9%
KFRC KFORCE INC 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $437 Shares 10 Share Price $43.70 * Est. Cost/Share $35.74 Unrealized @ Report Date +13.8%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $437 Shares 18 Share Price $24.28 Est. Cost/Share $29.22 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $86.80 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $427 Shares 175 Share Price $2.44 * Est. Cost/Share $36.31 Unrealized @ Report Date -80.1%
VIVS ORGANOVO HLDGS INC 0.0%
Value $425 Shares 208 Share Price $2.04 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $37.93 Unrealized @ Report Date +133.4%
TQQQ PROSHARES TR 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $60.12 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $421 Shares 100 Share Price $4.21 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value $417 Shares 192 Share Price $2.17 Est. Cost/Share $5.69 Unrealized @ Report Date -61.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $417 Shares 20 Share Price $20.85 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $416 Shares 7 Share Price $59.43 * Est. Cost/Share $55.03 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $414 Shares 55 Share Price $7.53 Est. Cost/Share $11.19 Unrealized @ Report Date -31.8%
AXTI AXT INC 0.0%
Value $414 Shares 300 Share Price $1.38 * Est. Cost/Share $4.86 Unrealized @ Report Date -60.7%
— STEM INC 0.0%
Value $413 Shares 1,015 Share Price $0.41 Est. Cost/Share $5.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $411 Shares 22 Share Price $18.68 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%
GRVY GRAVITY CO LTD 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $66.78 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $411 Shares 43 Share Price $9.56 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.3%
TIPT TIPTREE INC 0.0%
Value $408 Shares 18 Share Price $22.67 * Est. Cost/Share $18.69 Unrealized @ Report Date +13.8%
CRTO CRITEO S A 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $29.28 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $405 Shares 95 Share Price $4.26 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $405 Shares 1,000 Share Price $0.41 Est. Cost/Share $0.48 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $405 Shares 10 Share Price $40.50 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $123.89 Unrealized @ Report Date +8.6%
NN NEXTNAV INC 0.0%
Value $403 Shares 34 Share Price $11.85 Est. Cost/Share $7.72 Unrealized @ Report Date +56.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $47.06 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $400 Shares 32 Share Price $12.50 * Est. Cost/Share $17.70 Unrealized @ Report Date -3.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $25.82 Unrealized @ Report Date +18.9%
CGEN COMPUGEN LTD 0.0%
Value $400 Shares 270 Share Price $1.48 * Est. Cost/Share $13.79 Unrealized @ Report Date -85.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $400 Shares 31 Share Price $12.90 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $49.67 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $385 Shares 93 Share Price $4.14 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $381 Shares 16 Share Price $23.81 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.9%
GAME GAMESQUARE HLDGS INC 0.0%
Value $380 Shares 500 Share Price $0.76 * Est. Cost/Share $1.06 Unrealized @ Report Date -22.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $380 Shares 145 Share Price $2.62 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $379 Shares 166 Share Price $2.28 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.8%
— ZIMVIE INC 0.0%
Value $377 Shares 40 Share Price $9.43 Est. Cost/Share $14.60 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $375 Shares 13 Share Price $28.85 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $372 Shares 210 Share Price $1.77 * Est. Cost/Share $3.28 Unrealized @ Report Date -14.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $371 Shares 12 Share Price $30.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $371 Shares 7 Share Price $53.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +37.4%
NUVL NUVALENT INC 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $369 Shares 90 Share Price $4.10 Est. Cost/Share $4.73 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $366 Shares 8 Share Price $45.75 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $365 Shares 66 Share Price $5.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -14.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $363 Shares 98 Share Price $3.70 * Est. Cost/Share $7.40 Unrealized @ Report Date -30.7%
LTRN LANTERN PHARMA INC 0.0%
Value $362 Shares 100 Share Price $3.62 * Est. Cost/Share $5.25 Unrealized @ Report Date -21.0%
— ORION ENERGY SYS INC 0.0%
Value $362 Shares 500 Share Price $0.72 Est. Cost/Share $2.03 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $362 Shares 13 Share Price $27.85 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $119.00 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $355 Shares 196 Share Price $1.81 * Est. Cost/Share $6.73 Unrealized @ Report Date -59.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $2.94 Unrealized @ Report Date +19.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $349 Shares 12 Share Price $29.08 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $344 Shares 13 Share Price $26.46 * Est. Cost/Share $33.06 Unrealized @ Report Date +0.5%
EWH ISHARES INC 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $18.70 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $341 Shares 40 Share Price $8.53 * Est. Cost/Share $2.58 Unrealized @ Report Date +323.3%
CMRE COSTAMARE INC 0.0%
Value $340 Shares 37 Share Price $9.19 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.4%
— CARA THERAPEUTICS INC 0.0%
Value $339 Shares 19 Share Price $17.84 Est. Cost/Share $4.80 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $337 Shares 261 Share Price $1.29 * Est. Cost/Share $12.02 Unrealized @ Report Date -88.1%
SBGI SINCLAIR INC 0.0%
Value $336 Shares 23 Share Price $14.61 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $335 Shares 32 Share Price $10.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $73.92 Unrealized @ Report Date +8.8%
ALTY GLOBAL X FDS 0.0%
Value $332 Shares 29 Share Price $11.45 Est. Cost/Share $11.63 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $329 Shares 28 Share Price $11.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $327 Shares 44 Share Price $7.43 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.9%
— LESLIES INC 0.0%
Value $325 Shares 536 Share Price $0.61 Est. Cost/Share $4.83 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $323 Shares 36 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $322 Shares 11 Share Price $29.27 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.7%
— INNOVATOR ETFS TRUST 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $24.34 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $313 Shares 50 Share Price $6.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $312 Shares 15 Share Price $20.80 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $312 Shares 100 Share Price $3.12 Est. Cost/Share $1.33 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $311 Shares 11 Share Price $28.27 * Est. Cost/Share $15.57 Unrealized @ Report Date +44.6%
EBF ENNIS INC 0.0%
Value $308 Shares 17 Share Price $18.12 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $303 Shares 102 Share Price $2.97 Est. Cost/Share $4.67 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $303 Shares 39 Share Price $7.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $302 Shares 20 Share Price $15.10 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $299 Shares 8 Share Price $37.38 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $299 Shares 213 Share Price $1.40 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $65.05 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $297 Shares 9 Share Price $33.00 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $296 Shares 200 Share Price $1.48 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $293 Shares 17 Share Price $17.24 Est. Cost/Share $16.27 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $292 Shares 22 Share Price $13.27 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $291 Shares 8 Share Price $36.38 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.5%
METC RAMACO RES INC 0.0%
Value $291 Shares 28 Share Price $10.39 * Est. Cost/Share $17.42 Unrealized @ Report Date -46.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $290 Shares 100 Share Price $2.90 * Est. Cost/Share $12.15 Unrealized @ Report Date -67.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $289 Shares 19 Share Price $15.21 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
PFFA ETFIS SER TR I 0.0%
Value $286 Shares 14 Share Price $20.43 Est. Cost/Share $23.40 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $285 Shares 6 Share Price $47.50 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.9%
GPRO GOPRO INC 0.0%
Value $284 Shares 441 Share Price $0.64 * Est. Cost/Share $1.95 Unrealized @ Report Date -54.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $284 Shares 14 Share Price $20.29 * Est. Cost/Share $32.39 Unrealized @ Report Date -21.9%
IBRX IMMUNITYBIO INC 0.0%
Value $283 Shares 105 Share Price $2.70 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $281 Shares 7 Share Price $40.14 * Est. Cost/Share $76.04 Unrealized @ Report Date -34.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $279 Shares 17 Share Price $16.41 Est. Cost/Share $16.95 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $279 Shares 65 Share Price $4.29 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $278 Shares 134 Share Price $2.07 * Est. Cost/Share $8.88 Unrealized @ Report Date -55.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $278 Shares 36 Share Price $7.72 Est. Cost/Share $6.30 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $278 Shares 44 Share Price $6.32 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $276 Shares 57 Share Price $4.84 Est. Cost/Share $5.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $275 Shares 63 Share Price $4.37 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.2%
HLIT HARMONIC INC 0.0%
Value $273 Shares 30 Share Price $9.10 * Est. Cost/Share $10.98 Unrealized @ Report Date +0.4%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $268 Shares 344 Share Price $0.78 * Est. Cost/Share $0.83 Unrealized @ Report Date +13.2%
NRDS NERDWALLET INC 0.0%
Value $264 Shares 29 Share Price $9.10 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $261 Shares 47 Share Price $5.55 * Est. Cost/Share $5.20 Unrealized @ Report Date +15.9%
LNN LINDSAY CORP 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $119.52 Unrealized @ Report Date +7.8%
MTLS MATERIALISE NV 0.0%
Value $260 Shares 49 Share Price $5.31 Est. Cost/Share $5.48 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $260 Shares 85 Share Price $3.06 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
JANH INNOVATOR ETFS TRUST 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $24.85 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $256 Shares 28 Share Price $9.14 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $255 Shares 44 Share Price $5.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $254 Shares 14 Share Price $18.14 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $252 Shares 17 Share Price $14.82 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $250 Shares 29 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $250 Shares 8 Share Price $31.25 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $250 Shares 586 Share Price $0.43 * Est. Cost/Share $0.25 Unrealized @ Report Date +186.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $249 Shares 292 Share Price $0.85 * Est. Cost/Share $7.00 Unrealized @ Report Date -92.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $249 Shares 23 Share Price $10.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $245 Shares 39 Share Price $6.28 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $24.07 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $26.16 Unrealized @ Report Date —
AAPU DIREXION SHS ETF TR 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +43.7%
KRT KARAT PACKAGING INC 0.0%
Value $234 Shares 9 Share Price $26.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.2%
NVRI ENVIRI CORP 0.0%
Value $234 Shares 35 Share Price $6.69 * Est. Cost/Share $7.32 Unrealized @ Report Date +7.3%
MTRX MATRIX SVC CO 0.0%
Value $232 Shares 20 Share Price $11.60 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.3%
GPGI COMPOSECURE INC 0.0%
Value $229 Shares 21 Share Price $10.90 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $227 Shares 48 Share Price $4.73 * Est. Cost/Share $8.35 Unrealized @ Report Date -17.3%
DAVA ENDAVA PLC 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $226 Shares 53 Share Price $4.26 * Est. Cost/Share $6.09 Unrealized @ Report Date -20.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $225 Shares 29 Share Price $7.76 * Est. Cost/Share $12.74 Unrealized @ Report Date -17.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $225 Shares 45 Share Price $5.00 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $51.29 Unrealized @ Report Date -12.6%
— PAVMED INC 0.0%
Value $223 Shares 295 Share Price $0.76 Est. Cost/Share $3.95 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $222 Shares 16 Share Price $13.88 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $222 Shares 16 Share Price $13.88 Est. Cost/Share $15.43 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $220 Shares 7 Share Price $31.43 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
ARKO ARKO CORP 0.0%
Value $220 Shares 52 Share Price $4.23 * Est. Cost/Share $5.36 Unrealized @ Report Date +6.2%
CDZI CADIZ INC 0.0%
Value $219 Shares 76 Share Price $2.88 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $219 Shares 15 Share Price $14.60 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.5%
MEOH METHANEX CORP 0.0%
Value $217 Shares 7 Share Price $31.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $215 Shares 28 Share Price $7.68 Est. Cost/Share $7.88 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $214 Shares 2 Share Price $107.00 * Est. Cost/Share $102.29 Unrealized @ Report Date +9.5%
ELVA ELECTROVAYA INC 0.0%
Value $214 Shares 80 Share Price $2.67 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $38.62 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $209 Shares 7 Share Price $29.86 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $43.31 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $207 Shares 8 Share Price $25.88 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $207 Shares 9 Share Price $23.00 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $204 Shares 11 Share Price $18.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $203 Shares 30 Share Price $6.77 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $202 Shares 81 Share Price $2.49 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $201 Shares 7 Share Price $28.71 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $200 Shares 24 Share Price $8.33 * Est. Cost/Share $19.43 Unrealized @ Report Date -31.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $200 Shares 12 Share Price $16.67 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $199 Shares 10 Share Price $19.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +4.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $195 Shares 13 Share Price $15.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -19.7%
RYLD GLOBAL X FDS 0.0%
Value $194 Shares 13 Share Price $14.92 Est. Cost/Share $16.54 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $192 Shares 32 Share Price $6.00 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $43.49 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $17.92 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $189 Shares 14 Share Price $13.50 * Est. Cost/Share $23.02 Unrealized @ Report Date -14.1%
ACMR ACM RESH INC 0.0%
Value $188 Shares 9 Share Price $20.89 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
BBC ETFIS SER TR I 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $186 Shares 12 Share Price $15.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $186 Shares 200 Share Price $0.93 * Est. Cost/Share $1.59 Unrealized @ Report Date -0.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $186 Shares 17 Share Price $10.94 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.8%
MTR MESA RTY TR 0.0%
Value $185 Shares 35 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $184 Shares 26 Share Price $7.08 * Est. Cost/Share $9.89 Unrealized @ Report Date -12.5%
— THE ODP CORP 0.0%
Value $183 Shares 14 Share Price $13.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $182 Shares 23 Share Price $7.91 * Est. Cost/Share $11.68 Unrealized @ Report Date -7.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $181 Shares 9 Share Price $20.11 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $181 Shares 47 Share Price $3.85 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $181 Shares 13 Share Price $13.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.2%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $11.66 Unrealized @ Report Date —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $179 Shares 400 Share Price $0.45 * Est. Cost/Share $9.47 Unrealized @ Report Date -91.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $169.64 Unrealized @ Report Date +12.2%
DNN DENISON MINES CORP 0.0%
Value $177 Shares 124 Share Price $1.43 * Est. Cost/Share $1.71 Unrealized @ Report Date -2.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $177 Shares 280 Share Price $0.63 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $13.54 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $169 Shares 12 Share Price $14.08 * Est. Cost/Share $10.93 Unrealized @ Report Date +33.5%
ERII ENERGY RECOVERY INC 0.0%
Value $167 Shares 11 Share Price $15.18 Est. Cost/Share $18.57 Unrealized @ Report Date -18.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $167 Shares 15 Share Price $11.13 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $29.13 Unrealized @ Report Date +28.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $166 Shares 4 Share Price $41.50 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $163 Shares 3 Share Price $54.33 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $160 Shares 22 Share Price $7.27 Est. Cost/Share $6.75 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $159 Shares 30 Share Price $5.30 * Est. Cost/Share $5.42 Unrealized @ Report Date +15.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $158 Shares 50 Share Price $3.16 Est. Cost/Share $20.00 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $154 Shares 14 Share Price $11.00 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $148 Shares 19 Share Price $7.79 Est. Cost/Share $8.80 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $148 Shares 10 Share Price $14.80 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $147 Shares 142 Share Price $1.04 * Est. Cost/Share $1.56 Unrealized @ Report Date -15.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $147 Shares 110 Share Price $1.34 * Est. Cost/Share $1.27 Unrealized @ Report Date -5.4%
NEXT NEXTDECADE CORP 0.0%
Value $144 Shares 19 Share Price $7.58 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $143 Shares 100 Share Price $1.43 * Est. Cost/Share $12.80 Unrealized @ Report Date -79.9%
BIRD ALLBIRDS INC 0.0%
Value $143 Shares 27 Share Price $5.30 * Est. Cost/Share $12.63 Unrealized @ Report Date -48.9%
BLBD BLUE BIRD CORP 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $141 Shares 9 Share Price $15.67 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $139 Shares 33 Share Price $4.21 * Est. Cost/Share $10.91 Unrealized @ Report Date -53.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $86.58 Unrealized @ Report Date -11.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $136 Shares 11 Share Price $12.36 * Est. Cost/Share $7.23 Unrealized @ Report Date +161.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $133 Shares 6 Share Price $22.17 * Est. Cost/Share $29.71 Unrealized @ Report Date -22.4%
— HUB CYBER SECURITY LTD 0.0%
Value $132 Shares 51 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $13.92 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $130 Shares 48 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $129 Shares 243 Share Price $0.53 Est. Cost/Share $9.12 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $128 Shares 29 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $15.71 Unrealized @ Report Date +22.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $127 Shares 20 Share Price $6.35 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $126 Shares 22 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $125 Shares 200 Share Price $0.63 * Est. Cost/Share $10.12 Unrealized @ Report Date -87.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $164.00 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $120 Shares 100 Share Price $1.20 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $119 Shares 9 Share Price $13.22 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $118 Shares 7 Share Price $16.86 * Est. Cost/Share $10.44 Unrealized @ Report Date +44.9%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $117 Shares 21 Share Price $5.57 * Est. Cost/Share $10.48 Unrealized @ Report Date -51.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $46.00 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $116 Shares 72 Share Price $1.61 * Est. Cost/Share $2.49 Unrealized @ Report Date -8.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $116 Shares 12 Share Price $9.67 * Est. Cost/Share $9.87 Unrealized @ Report Date -24.6%
— DENNYS CORP 0.0%
Value $116 Shares 33 Share Price $3.52 Est. Cost/Share $6.93 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $115 Shares 8 Share Price $14.38 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.6%
REI RING ENERGY INC 0.0%
Value $113 Shares 125 Share Price $0.90 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $111 Shares 750 Share Price $0.15 Est. Cost/Share $4.12 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $111 Shares 14 Share Price $7.93 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.8%
AGZ ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $105 Shares 19 Share Price $5.53 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
DGRE WISDOMTREE TR 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $98 Shares 200 Share Price $0.49 * Est. Cost/Share $2.09 Unrealized @ Report Date -71.5%
TTEC TTEC HLDGS INC 0.0%
Value $97 Shares 22 Share Price $4.41 * Est. Cost/Share $23.53 Unrealized @ Report Date -84.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $97 Shares 9 Share Price $10.78 * Est. Cost/Share $20.35 Unrealized @ Report Date -21.1%
MOBBW MOBILICOM LTD 0.0%
Value $96 Shares 400 Share Price $0.24 Est. Cost/Share $0.17 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $90 Shares 13 Share Price $6.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $80 Shares 12 Share Price $6.67 * Est. Cost/Share $7.79 Unrealized @ Report Date +15.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $73 Shares 25 Share Price $2.92 * Est. Cost/Share $6.25 Unrealized @ Report Date -34.4%
CENN CENNTRO INC 0.0%
Value $72 Shares 85 Share Price $0.85 * Est. Cost/Share $1.64 Unrealized @ Report Date -38.6%
TRX TRX GOLD CORPORATION 0.0%
Value $66 Shares 200 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date -4.0%
TAIL CAMBRIA ETF TR 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $38.65 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $61 Shares 50 Share Price $1.22 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $58 Shares 50 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $54 Shares 17 Share Price $3.18 * Est. Cost/Share $2.52 Unrealized @ Report Date +5.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $54 Shares 28 Share Price $1.93 Est. Cost/Share $2.73 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $44.68 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $52 Shares 5 Share Price $10.40 * Est. Cost/Share $5.13 Unrealized @ Report Date +79.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $51 Shares 9 Share Price $5.67 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.4%
CBUS CIBUS INC 0.0%
Value $50 Shares 25 Share Price $2.00 * Est. Cost/Share $3.87 Unrealized @ Report Date -39.5%
ITRG INTEGRA RES CORP 0.0%
Value $50 Shares 28 Share Price $1.79 * Est. Cost/Share $1.00 Unrealized @ Report Date +9.2%
VALN VALNEVA SE 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $47 Shares 70 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $46 Shares 10 Share Price $4.60 * Est. Cost/Share $9.48 Unrealized @ Report Date -24.3%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $46 Shares 115 Share Price $0.40 * Est. Cost/Share $5.02 Unrealized @ Report Date -78.1%
— PIEDMONT LITHIUM INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $8.92 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AIX INC 0.0%
Value $39 Shares 300 Share Price $0.13 Est. Cost/Share $26.67 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $39 Shares 11 Share Price $3.55 Est. Cost/Share $5.43 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.3%
MDIA MEDIACO HLDG INC 0.0%
Value $36 Shares 32 Share Price $1.13 Est. Cost/Share $1.28 Unrealized @ Report Date -11.7%
— CEL-SCI CORP 0.0%
Value $36 Shares 121 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $35 Shares 224 Share Price $0.16 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $34 Shares 125 Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $34 Shares 40 Share Price $0.85 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $27.75 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 —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $31 Shares 25 Share Price $1.24 * Est. Cost/Share $4.59 Unrealized @ Report Date -69.4%
QTTB Q32 BIO INC 0.0%
Value $30 Shares 16 Share Price $1.88 * Est. Cost/Share $31.58 Unrealized @ Report Date -91.5%
TSE TRINSEO PLC 0.0%
Value $28 Shares 7 Share Price $4.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -7.6%
NB NIOCORP DEVS LTD 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $28 Shares 64 Share Price $0.44 Est. Cost/Share $6.14 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $27 Shares 38 Share Price $0.71 Est. Cost/Share $1.61 Unrealized @ Report Date —
TWAV OBLONG INC 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $5.26 Unrealized @ Report Date -30.5%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $26 Shares 11 Share Price $2.36 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $26 Shares 6 Share Price $4.33 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $3.79 Unrealized @ Report Date -61.3%
AGEN AGENUS INC 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%
PULM PULMATRIX INC 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $3.62 Unrealized @ Report Date +103.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $20 Shares 257 Share Price $0.08 Est. Cost/Share $0.45 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 —
— TIDAL TR II 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
MSFO TIDAL TR II 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $4.06 Unrealized @ Report Date -31.3%
— WORKHORSE GROUP INC 0.0%
Value $14 Shares 11 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $9.28 Unrealized @ Report Date -83.9%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $5.10 Unrealized @ Report Date -47.0%
XWEL XWELL INC 0.0%
Value $12 Shares 15 Share Price $0.80 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -61.9%
NCPLW NETCAPITAL INC 0.0%
Value $10 Shares 375 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
BNCWW CEA INDUSTRIES INC 0.0%
Value $9 Shares 375 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $2.35 Unrealized @ Report Date -48.8%
TENX TENAX THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -16.4%
— AZUL S A 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $7.78 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $4.07 Unrealized @ Report Date -69.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $1.14 Unrealized @ Report Date -12.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.1%
SWVL SWVL HOLDINGS CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.83 Unrealized @ Report Date +1.6%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -43.7%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $4 Shares 66 Share Price $0.06 Est. Cost/Share $0.09 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
— KAZIA THERAPEUTICS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $1.38 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.70 Unrealized @ Report Date -13.0%
GGB GERDAU SA 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3 Shares 6 Share Price $0.50 * Est. Cost/Share $1.10 Unrealized @ Report Date -24.7%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -60.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.95 Unrealized @ Report Date -55.7%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.93 Unrealized @ Report Date —
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.95 Unrealized @ Report Date +2.8%
— AETHLON MED INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date +26.8%