Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $20.88B (99.8% shares, 0.2% debt)

Holdings (4,570)

VTI VANGUARD INDEX FDS 12.1%
Value $2.535B Shares 8,339,758 Share Price $303.93 Est. Cost/Share $171.82 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 7.0%
Value $1.471B Shares 18,685,793 Share Price $78.70 Est. Cost/Share $77.80 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.0%
Value $1.463B Shares 19,864,987 Share Price $73.63 Est. Cost/Share $77.45 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 6.2%
Value $1.294B Shares 31,953,401 Share Price $40.49 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 5.2%
Value $1.082B Shares 11,348,851 Share Price $95.32 Est. Cost/Share $59.28 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 4.2%
Value $870M Shares 16,630,130 Share Price $52.34 Est. Cost/Share $40.74 Unrealized @ Report Date —
GOVT ISHARES TR 2.4%
Value $501M Shares 21,800,266 Share Price $22.98 Est. Cost/Share $23.18 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.9%
Value $400M Shares 1,430,611 Share Price $279.83 Est. Cost/Share $232.46 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $382M Shares 1,861,716 Share Price $205.17 Est. Cost/Share $175.21 Unrealized @ Report Date +15.0%
MBB ISHARES TR 1.4%
Value $291M Shares 3,101,316 Share Price $93.89 Est. Cost/Share $96.44 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.4%
Value $286M Shares 6,689,099 Share Price $42.74 Est. Cost/Share $35.67 Unrealized @ Report Date —
USIG ISHARES TR 1.3%
Value $281M Shares 5,458,619 Share Price $51.44 Est. Cost/Share $51.98 Unrealized @ Report Date —
ITOT ISHARES TR 1.3%
Value $279M Shares 2,067,050 Share Price $135.04 Est. Cost/Share $89.52 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 1.3%
Value $279M Shares 8,130,788 Share Price $34.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 1.1%
Value $237M Shares 6,704,169 Share Price $35.35 Est. Cost/Share $32.91 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value $235M Shares 2,251,612 Share Price $104.29 Est. Cost/Share $75.10 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $213M Shares 428,976 Share Price $497.41 * Est. Cost/Share $318.48 Unrealized @ Report Date +35.8%
NVDA NVIDIA CORPORATION 1.0%
Value $210M Shares 1,328,507 Share Price $157.99 * Est. Cost/Share $114.83 Unrealized @ Report Date +9.6%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $199M Shares 5,538,651 Share Price $35.84 Est. Cost/Share $29.41 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $184M Shares 6,280,884 Share Price $29.37 Est. Cost/Share $25.28 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $162M Shares 3,813,798 Share Price $42.36 Est. Cost/Share $32.59 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $155M Shares 794,775 Share Price $195.01 Est. Cost/Share $139.18 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $130M Shares 1,190,598 Share Price $109.29 Est. Cost/Share $107.58 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $127M Shares 3,269,796 Share Price $38.89 Est. Cost/Share $36.35 Unrealized @ Report Date —
IUSB ISHARES TR 0.6%
Value $121M Shares 2,608,761 Share Price $46.23 Est. Cost/Share $45.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $118M Shares 191,665 Share Price $617.85 Est. Cost/Share $426.75 Unrealized @ Report Date —
IXUS ISHARES TR 0.6%
Value $118M Shares 1,526,847 Share Price $77.31 Est. Cost/Share $62.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $106M Shares 482,623 Share Price $219.39 * Est. Cost/Share $165.94 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $106M Shares 364,388 Share Price $289.91 * Est. Cost/Share $186.85 Unrealized @ Report Date +35.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $105M Shares 1,932,166 Share Price $54.40 Est. Cost/Share $50.79 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $102M Shares 370,837 Share Price $275.65 * Est. Cost/Share $146.14 Unrealized @ Report Date +47.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $95.25M Shares 714,531 Share Price $133.31 Est. Cost/Share $97.68 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $84.64M Shares 153,434 Share Price $551.64 Est. Cost/Share $409.65 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $80.51M Shares 183,654 Share Price $438.40 Est. Cost/Share $270.08 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $76.88M Shares 158,273 Share Price $485.77 * Est. Cost/Share $343.36 Unrealized @ Report Date +47.9%
IVV ISHARES TR 0.4%
Value $74.72M Shares 120,345 Share Price $620.90 Est. Cost/Share $479.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $73.7M Shares 201,003 Share Price $366.64 * Est. Cost/Share $329.88 Unrealized @ Report Date +7.9%
IUSG ISHARES TR 0.3%
Value $69.41M Shares 461,503 Share Price $150.40 Est. Cost/Share $100.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $69.38M Shares 317,324 Share Price $218.63 * Est. Cost/Share $149.26 Unrealized @ Report Date +7.7%
SPTM SPDR SERIES TRUST 0.3%
Value $69.02M Shares 921,565 Share Price $74.89 Est. Cost/Share $43.16 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $65.03M Shares 1,143,928 Share Price $56.85 Est. Cost/Share $53.95 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $65.01M Shares 367,855 Share Price $176.74 Est. Cost/Share $147.13 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $62.18M Shares 584,732 Share Price $106.34 Est. Cost/Share $105.33 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $61.76M Shares 652,652 Share Price $94.63 Est. Cost/Share $69.90 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $60.29M Shares 106,138 Share Price $568.03 Est. Cost/Share $532.40 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $59.42M Shares 372,932 Share Price $159.32 Est. Cost/Share $150.43 Unrealized @ Report Date +6.9%
IVW ISHARES TR 0.3%
Value $59.09M Shares 536,675 Share Price $110.10 Est. Cost/Share $71.55 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $58.16M Shares 58,748 Share Price $989.94 Est. Cost/Share $716.61 Unrealized @ Report Date +38.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $57.82M Shares 2,181,806 Share Price $26.50 Est. Cost/Share $40.92 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $56.93M Shares 372,679 Share Price $152.75 Est. Cost/Share $144.30 Unrealized @ Report Date +4.5%
XBAP INNOVATOR ETFS TRUST 0.3%
Value $56.89M Shares 1,548,569 Share Price $36.74 Est. Cost/Share $34.66 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $56.1M Shares 175,881 Share Price $318.98 * Est. Cost/Share $241.11 Unrealized @ Report Date +15.9%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $55.95M Shares 1,324,041 Share Price $42.26 Est. Cost/Share $43.24 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $55.9M Shares 75,742 Share Price $738.09 * Est. Cost/Share $467.58 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.3%
Value $55.15M Shares 385,131 Share Price $143.19 * Est. Cost/Share $135.43 Unrealized @ Report Date +1.2%
HDEF DBX ETF TR 0.3%
Value $53.53M Shares 1,854,966 Share Price $28.86 Est. Cost/Share $22.49 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $53.42M Shares 125,825 Share Price $424.58 Est. Cost/Share $249.14 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $51.11M Shares 1,766,096 Share Price $28.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +52.4%
PSFF PACER FDS TR 0.2%
Value $50.84M Shares 1,667,933 Share Price $30.48 Est. Cost/Share $27.95 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $50.11M Shares 282,506 Share Price $177.39 * Est. Cost/Share $159.19 Unrealized @ Report Date +3.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $49.97M Shares 926,004 Share Price $53.96 Est. Cost/Share $49.35 Unrealized @ Report Date —
V VISA INC 0.2%
Value $49.95M Shares 140,672 Share Price $355.05 * Est. Cost/Share $271.40 Unrealized @ Report Date +27.9%
CSCO CISCO SYS INC 0.2%
Value $46.67M Shares 672,729 Share Price $69.38 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC 0.2%
Value $46.66M Shares 264,766 Share Price $176.23 * Est. Cost/Share $137.55 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $44.95M Shares 152,471 Share Price $294.78 * Est. Cost/Share $215.07 Unrealized @ Report Date +18.0%
LLY ELI LILLY & CO 0.2%
Value $44.69M Shares 57,329 Share Price $779.53 Est. Cost/Share $751.57 Unrealized @ Report Date +2.9%
AGG ISHARES TR 0.2%
Value $44.43M Shares 447,869 Share Price $99.20 Est. Cost/Share $105.06 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $42.12M Shares 595,330 Share Price $70.75 Est. Cost/Share $59.51 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.2%
Value $42.04M Shares 389,961 Share Price $107.80 * Est. Cost/Share $86.53 Unrealized @ Report Date +20.8%
NFLX NETFLIX INC 0.2%
Value $40.23M Shares 30,042 Share Price $1339.11 * Est. Cost/Share $76.08 Unrealized @ Report Date +48.6%
ABBV ABBVIE INC 0.2%
Value $39.67M Shares 213,710 Share Price $185.62 Est. Cost/Share $172.33 Unrealized @ Report Date +6.0%
MUB ISHARES TR 0.2%
Value $39.64M Shares 379,414 Share Price $104.48 Est. Cost/Share $107.92 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $38.56M Shares 779,527 Share Price $49.46 Est. Cost/Share $42.23 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $37.21M Shares 600,038 Share Price $62.02 Est. Cost/Share $98.33 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $36.96M Shares 158,713 Share Price $232.88 * Est. Cost/Share $184.96 Unrealized @ Report Date +8.0%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $36.64M Shares 1,030,342 Share Price $35.56 Est. Cost/Share $29.04 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $35.75M Shares 112,549 Share Price $317.66 * Est. Cost/Share $268.15 Unrealized @ Report Date +12.4%
ABT ABBOTT LABS 0.2%
Value $35.32M Shares 259,721 Share Price $136.01 * Est. Cost/Share $104.46 Unrealized @ Report Date +25.0%
GLD SPDR GOLD TR 0.2%
Value $35.21M Shares 115,508 Share Price $304.83 Est. Cost/Share $190.56 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $35.06M Shares 168,878 Share Price $207.62 * Est. Cost/Share $174.65 Unrealized @ Report Date -0.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $34.92M Shares 1,465,459 Share Price $23.83 Est. Cost/Share $23.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $34.92M Shares 113,227 Share Price $308.40 Est. Cost/Share $238.46 Unrealized @ Report Date +26.8%
FALN ISHARES TR 0.2%
Value $34.78M Shares 1,281,649 Share Price $27.14 Est. Cost/Share $25.39 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $34.59M Shares 278,891 Share Price $124.01 * Est. Cost/Share $108.81 Unrealized @ Report Date -5.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $34.45M Shares 702,670 Share Price $49.03 Est. Cost/Share $50.21 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $34.3M Shares 86,685 Share Price $395.63 * Est. Cost/Share $328.03 Unrealized @ Report Date +13.3%
WMT WALMART INC 0.2%
Value $33.36M Shares 341,161 Share Price $97.78 * Est. Cost/Share $71.23 Unrealized @ Report Date +33.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $33.2M Shares 417,631 Share Price $79.50 Est. Cost/Share $77.64 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.2%
Value $32.23M Shares 1,867,063 Share Price $17.26 Est. Cost/Share $17.00 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $32.05M Shares 349,402 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $32M Shares 156,340 Share Price $204.67 Est. Cost/Share $166.82 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $31.7M Shares 2,848,588 Share Price $11.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $31.38M Shares 391,720 Share Price $80.12 * Est. Cost/Share $61.14 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.1%
Value $31M Shares 79,859 Share Price $388.21 * Est. Cost/Share $317.98 Unrealized @ Report Date +4.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $30.7M Shares 726,137 Share Price $42.28 Est. Cost/Share $36.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $29.74M Shares 163,305 Share Price $182.13 * Est. Cost/Share $127.24 Unrealized @ Report Date +31.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $28.51M Shares 547,991 Share Price $52.02 Est. Cost/Share $48.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $28.48M Shares 410,320 Share Price $69.42 Est. Cost/Share $69.55 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.35M Shares 90,883 Share Price $311.97 * Est. Cost/Share $442.38 Unrealized @ Report Date -15.2%
IGM ISHARES TR 0.1%
Value $27.57M Shares 245,426 Share Price $112.34 Est. Cost/Share $107.09 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $27.18M Shares 476,779 Share Price $57.01 Est. Cost/Share $47.47 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $27.17M Shares 127,638 Share Price $212.83 Est. Cost/Share $202.10 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $25.69M Shares 545,834 Share Price $47.07 Est. Cost/Share $46.11 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $25.24M Shares 1,008,568 Share Price $25.03 Est. Cost/Share $36.67 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $25.2M Shares 729,088 Share Price $34.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $25.12M Shares 1,027,769 Share Price $24.44 Est. Cost/Share $33.49 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $25.01M Shares 27,920 Share Price $895.73 * Est. Cost/Share $565.46 Unrealized @ Report Date +32.4%
VXUS VANGUARD STAR FDS 0.1%
Value $24.75M Shares 358,193 Share Price $69.09 Est. Cost/Share $55.90 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $24.29M Shares 68,054 Share Price $356.99 * Est. Cost/Share $309.42 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.1%
Value $24.15M Shares 229,697 Share Price $105.12 * Est. Cost/Share $103.84 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.1%
Value $23.84M Shares 42,427 Share Price $561.94 Est. Cost/Share $395.58 Unrealized @ Report Date +39.4%
SGOV ISHARES TR 0.1%
Value $23.77M Shares 236,059 Share Price $100.69 Est. Cost/Share $100.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $23.35M Shares 346,224 Share Price $67.44 * Est. Cost/Share $63.82 Unrealized @ Report Date +2.1%
KMAY INNOVATOR ETFS TRUST 0.1%
Value $22.87M Shares 871,355 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.59M Shares 31 Share Price $728800.00 * Est. Cost/Share $722761.90 Unrealized @ Report Date +5.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $21.39M Shares 499,388 Share Price $42.83 Est. Cost/Share $35.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.36M Shares 180,987 Share Price $118.00 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.2%
SUSL ISHARES TR 0.1%
Value $20.56M Shares 189,743 Share Price $108.35 Est. Cost/Share $76.98 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $20.28M Shares 426,659 Share Price $47.54 Est. Cost/Share $48.81 Unrealized @ Report Date —
— LISTED FDS TR 0.1%
Value $20.21M Shares 1,003,752 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $20.05M Shares 137,283 Share Price $146.02 * Est. Cost/Share $107.88 Unrealized @ Report Date +22.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.03M Shares 297,998 Share Price $67.22 Est. Cost/Share $59.29 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.83M Shares 78,328 Share Price $253.23 Est. Cost/Share $192.34 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.58M Shares 67,569 Share Price $289.72 Est. Cost/Share $266.50 Unrealized @ Report Date +7.7%
QUAL ISHARES TR 0.1%
Value $19.41M Shares 106,194 Share Price $182.82 Est. Cost/Share $102.22 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.08M Shares 189,045 Share Price $100.94 * Est. Cost/Share $124.36 Unrealized @ Report Date -24.3%
IVE ISHARES TR 0.1%
Value $18.94M Shares 96,915 Share Price $195.42 Est. Cost/Share $144.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $18.61M Shares 203,055 Share Price $91.63 * Est. Cost/Share $80.52 Unrealized @ Report Date +5.8%
TFI SPDR SERIES TRUST 0.1%
Value $18.57M Shares 415,739 Share Price $44.67 Est. Cost/Share $45.79 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $18.38M Shares 151,425 Share Price $121.38 Est. Cost/Share $74.37 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $18.16M Shares 315,266 Share Price $57.61 * Est. Cost/Share $49.87 Unrealized @ Report Date +9.2%
IAU ISHARES GOLD TR 0.1%
Value $18.02M Shares 288,908 Share Price $62.36 Est. Cost/Share $42.03 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $17.9M Shares 386,289 Share Price $46.34 Est. Cost/Share $49.36 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $17.68M Shares 172,403 Share Price $102.57 * Est. Cost/Share $79.76 Unrealized @ Report Date +15.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $17.64M Shares 40,033 Share Price $440.65 Est. Cost/Share $393.95 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $17.59M Shares 174,479 Share Price $100.82 Est. Cost/Share $70.22 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $17.52M Shares 370,201 Share Price $47.32 * Est. Cost/Share $34.52 Unrealized @ Report Date +20.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.24M Shares 340,088 Share Price $50.68 Est. Cost/Share $50.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $17.08M Shares 107,250 Share Price $159.26 * Est. Cost/Share $147.83 Unrealized @ Report Date -1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.03M Shares 303,400 Share Price $56.12 Est. Cost/Share $61.17 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.96M Shares 401,259 Share Price $42.27 Est. Cost/Share $53.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $16.9M Shares 390,603 Share Price $43.27 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.5%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $16.77M Shares 594,742 Share Price $28.20 Est. Cost/Share $28.19 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $16.56M Shares 157,741 Share Price $104.98 Est. Cost/Share $110.85 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $16.52M Shares 56,557 Share Price $292.17 * Est. Cost/Share $255.90 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.1%
Value $16.42M Shares 178,783 Share Price $91.83 * Est. Cost/Share $79.75 Unrealized @ Report Date +10.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $16.35M Shares 559,784 Share Price $29.21 Est. Cost/Share $29.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $15.82M Shares 232,262 Share Price $68.10 Est. Cost/Share $51.41 Unrealized @ Report Date +31.9%
CME CME GROUP INC 0.1%
Value $15.39M Shares 55,844 Share Price $275.62 * Est. Cost/Share $229.25 Unrealized @ Report Date +17.1%
USXF ISHARES TR 0.1%
Value $15.27M Shares 283,077 Share Price $53.93 Est. Cost/Share $35.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $15.18M Shares 52,046 Share Price $291.66 * Est. Cost/Share $253.33 Unrealized @ Report Date +7.5%
VB VANGUARD INDEX FDS 0.1%
Value $15.04M Shares 63,445 Share Price $236.98 Est. Cost/Share $197.30 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $14.99M Shares 696,383 Share Price $21.52 Est. Cost/Share $21.54 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $14.92M Shares 186,200 Share Price $80.12 * Est. Cost/Share $61.14 Unrealized @ Report Date +16.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $14.9M Shares 325,782 Share Price $45.75 Est. Cost/Share $45.70 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $14.66M Shares 196,410 Share Price $74.66 Est. Cost/Share $91.69 Unrealized @ Report Date -17.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.47M Shares 26,628 Share Price $543.40 * Est. Cost/Share $465.13 Unrealized @ Report Date +12.4%
CRM SALESFORCE INC 0.1%
Value $14.36M Shares 52,645 Share Price $272.69 * Est. Cost/Share $250.32 Unrealized @ Report Date +6.3%
DMXF ISHARES TR 0.1%
Value $14.28M Shares 191,792 Share Price $74.44 Est. Cost/Share $61.27 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $14.13M Shares 289,212 Share Price $48.86 Est. Cost/Share $49.46 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.84M Shares 178,944 Share Price $77.34 Est. Cost/Share $76.26 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.79M Shares 229,566 Share Price $60.05 Est. Cost/Share $55.16 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $13.72M Shares 100,672 Share Price $136.32 * Est. Cost/Share $87.52 Unrealized @ Report Date +34.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.58M Shares 72,744 Share Price $186.72 * Est. Cost/Share $174.30 Unrealized @ Report Date +10.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $13.32M Shares 452,575 Share Price $29.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $13.21M Shares 51,308 Share Price $257.39 * Est. Cost/Share $170.92 Unrealized @ Report Date +27.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.09M Shares 178,914 Share Price $73.19 * Est. Cost/Share $72.32 Unrealized @ Report Date -6.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $13.03M Shares 152,971 Share Price $85.21 Est. Cost/Share $94.99 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $12.91M Shares 45,382 Share Price $284.39 Est. Cost/Share $230.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $12.77M Shares 55,498 Share Price $230.08 * Est. Cost/Share $216.39 Unrealized @ Report Date +1.0%
SPMD SPDR SERIES TRUST 0.1%
Value $12.67M Shares 233,079 Share Price $54.38 Est. Cost/Share $48.99 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $12.58M Shares 303,635 Share Price $41.42 Est. Cost/Share $39.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $12.27M Shares 60,959 Share Price $201.31 * Est. Cost/Share $178.01 Unrealized @ Report Date +10.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $12.08M Shares 436,697 Share Price $27.67 Est. Cost/Share $28.73 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $12.08M Shares 201,241 Share Price $60.03 Est. Cost/Share $51.47 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $12.04M Shares 132,145 Share Price $91.10 Est. Cost/Share $88.74 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $11.72M Shares 154,091 Share Price $76.04 Est. Cost/Share $65.79 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $11.65M Shares 53,981 Share Price $215.79 Est. Cost/Share $209.73 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.1%
Value $11.61M Shares 227,581 Share Price $51.01 Est. Cost/Share $47.75 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $11.6M Shares 95,858 Share Price $121.01 Est. Cost/Share $97.96 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $11.56M Shares 197,244 Share Price $58.63 * Est. Cost/Share $47.64 Unrealized @ Report Date +17.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $11.48M Shares 171,359 Share Price $67.02 Est. Cost/Share $54.62 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $11.4M Shares 178,271 Share Price $63.94 Est. Cost/Share $56.13 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.1%
Value $11.26M Shares 265,635 Share Price $42.38 Est. Cost/Share $40.99 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.17M Shares 91,137 Share Price $122.60 * Est. Cost/Share $98.42 Unrealized @ Report Date +2.9%
VV VANGUARD INDEX FDS 0.1%
Value $10.95M Shares 38,369 Share Price $285.30 Est. Cost/Share $133.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.94M Shares 23,626 Share Price $463.14 Est. Cost/Share $417.36 Unrealized @ Report Date +10.0%
SUSB ISHARES TR 0.1%
Value $10.84M Shares 430,701 Share Price $25.17 Est. Cost/Share $24.61 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $10.83M Shares 121,206 Share Price $89.39 Est. Cost/Share $73.97 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $10.79M Shares 38,633 Share Price $279.21 Est. Cost/Share $247.63 Unrealized @ Report Date +12.2%
CMI CUMMINS INC 0.1%
Value $10.77M Shares 32,900 Share Price $327.50 * Est. Cost/Share $302.04 Unrealized @ Report Date +1.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $10.76M Shares 168,937 Share Price $63.71 Est. Cost/Share $59.53 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $10.61M Shares 67,245 Share Price $157.76 Est. Cost/Share $107.67 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $10.46M Shares 218,792 Share Price $47.83 Est. Cost/Share $47.41 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $10.33M Shares 242,465 Share Price $42.60 Est. Cost/Share $36.61 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.26M Shares 238,765 Share Price $42.99 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.18M Shares 55,988 Share Price $181.74 Est. Cost/Share $169.03 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.07M Shares 168,443 Share Price $59.81 Est. Cost/Share $58.39 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.04M Shares 123,049 Share Price $81.63 Est. Cost/Share $80.82 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.0%
Value $10.04M Shares 164,053 Share Price $61.17 Est. Cost/Share $55.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.03M Shares 45,402 Share Price $221.02 * Est. Cost/Share $202.06 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.03M Shares 14,355 Share Price $698.48 * Est. Cost/Share $621.13 Unrealized @ Report Date +1.1%
PEP PEPSICO INC 0.0%
Value $9.961M Shares 75,438 Share Price $132.04 Est. Cost/Share $146.78 Unrealized @ Report Date -10.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9.852M Shares 440,002 Share Price $22.39 Est. Cost/Share $22.81 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $9.805M Shares 225,155 Share Price $43.55 Est. Cost/Share $43.74 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.789M Shares 68,987 Share Price $141.90 * Est. Cost/Share $115.94 Unrealized @ Report Date -6.1%
ANGL VANECK ETF TRUST 0.0%
Value $9.62M Shares 328,556 Share Price $29.28 Est. Cost/Share $28.55 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.596M Shares 201,773 Share Price $47.56 Est. Cost/Share $42.30 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $9.512M Shares 269,620 Share Price $35.28 Est. Cost/Share $34.45 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $9.494M Shares 28,721 Share Price $330.58 * Est. Cost/Share $303.81 Unrealized @ Report Date +4.6%
MRK MERCK & CO INC 0.0%
Value $9.489M Shares 119,871 Share Price $79.16 * Est. Cost/Share $88.57 Unrealized @ Report Date -12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.259M Shares 53,110 Share Price $174.33 * Est. Cost/Share $130.45 Unrealized @ Report Date +22.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $9.199M Shares 199,882 Share Price $46.02 Est. Cost/Share $44.32 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.139M Shares 325,797 Share Price $28.05 Est. Cost/Share $35.00 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $9.085M Shares 189,225 Share Price $48.01 Est. Cost/Share $47.12 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $9.08M Shares 180,619 Share Price $50.27 Est. Cost/Share $49.04 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $8.693M Shares 280,243 Share Price $31.02 Est. Cost/Share $30.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $8.67M Shares 21,228 Share Price $408.42 * Est. Cost/Share $368.35 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.0%
Value $8.61M Shares 54,500 Share Price $157.99 * Est. Cost/Share $114.83 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 0.0%
Value $8.59M Shares 88,251 Share Price $97.34 * Est. Cost/Share $76.65 Unrealized @ Report Date +2.9%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.502M Shares 242,374 Share Price $35.08 Est. Cost/Share $34.51 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $8.495M Shares 43,736 Share Price $194.23 Est. Cost/Share $168.54 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.461M Shares 49,247 Share Price $171.81 * Est. Cost/Share $157.20 Unrealized @ Report Date +2.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.383M Shares 205,575 Share Price $40.78 Est. Cost/Share $39.73 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $8.38M Shares 12,634 Share Price $663.29 Est. Cost/Share $430.33 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $8.35M Shares 131,543 Share Price $63.48 Est. Cost/Share $53.42 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.307M Shares 116,571 Share Price $71.26 Est. Cost/Share $33.51 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.244M Shares 86,783 Share Price $94.99 Est. Cost/Share $95.80 Unrealized @ Report Date +0.1%
WPC WP CAREY INC 0.0%
Value $8.214M Shares 131,675 Share Price $62.38 Est. Cost/Share $67.76 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $8.172M Shares 39,002 Share Price $209.53 * Est. Cost/Share $198.05 Unrealized @ Report Date -4.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.094M Shares 13,100 Share Price $617.85 Est. Cost/Share $426.75 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $8.01M Shares 86,900 Share Price $92.18 Est. Cost/Share $93.34 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $7.999M Shares 215,329 Share Price $37.15 * Est. Cost/Share $35.00 Unrealized @ Report Date +0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.969M Shares 88,430 Share Price $90.12 Est. Cost/Share $83.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.969M Shares 19,655 Share Price $405.46 * Est. Cost/Share $548.22 Unrealized @ Report Date -23.9%
INGR INGREDION INC 0.0%
Value $7.925M Shares 58,434 Share Price $135.62 Est. Cost/Share $134.70 Unrealized @ Report Date +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.905M Shares 206,180 Share Price $38.34 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.898M Shares 32,497 Share Price $243.03 * Est. Cost/Share $232.70 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.0%
Value $7.812M Shares 7,598 Share Price $1028.11 * Est. Cost/Share $185.40 Unrealized @ Report Date +1.8%
MOAT VANECK ETF TRUST 0.0%
Value $7.748M Shares 82,605 Share Price $93.79 Est. Cost/Share $82.78 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.698M Shares 348,344 Share Price $22.10 Est. Cost/Share $24.95 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $7.651M Shares 315,524 Share Price $24.25 Est. Cost/Share $23.91 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.651M Shares 256,407 Share Price $29.84 Est. Cost/Share $25.10 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $7.54M Shares 244,560 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.531M Shares 47,367 Share Price $159.00 * Est. Cost/Share $146.96 Unrealized @ Report Date +0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.524M Shares 122,554 Share Price $61.39 * Est. Cost/Share $62.30 Unrealized @ Report Date -7.0%
VXF VANGUARD INDEX FDS 0.0%
Value $7.473M Shares 38,781 Share Price $192.71 Est. Cost/Share $178.02 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $7.466M Shares 178,114 Share Price $41.91 Est. Cost/Share $35.43 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $7.428M Shares 146,473 Share Price $50.71 Est. Cost/Share $50.39 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7.424M Shares 294,848 Share Price $25.18 Est. Cost/Share $24.68 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.408M Shares 32,706 Share Price $226.49 Est. Cost/Share $153.89 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $7.377M Shares 78,585 Share Price $93.87 Est. Cost/Share $69.33 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.358M Shares 47,179 Share Price $155.95 Est. Cost/Share $174.62 Unrealized @ Report Date -9.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.316M Shares 353,752 Share Price $20.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.256M Shares 173,288 Share Price $41.87 Est. Cost/Share $23.55 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $7.151M Shares 43,481 Share Price $164.46 Est. Cost/Share $139.10 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.135M Shares 192,104 Share Price $37.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.126M Shares 240,110 Share Price $29.68 Est. Cost/Share $26.31 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.021M Shares 88,569 Share Price $79.27 * Est. Cost/Share $76.61 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $6.867M Shares 77,106 Share Price $89.06 Est. Cost/Share $88.59 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.839M Shares 55,021 Share Price $124.29 * Est. Cost/Share $120.69 Unrealized @ Report Date +0.2%
— LISTED FDS TR 0.0%
Value $6.786M Shares 694,547 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $6.495M Shares 117,874 Share Price $55.10 Est. Cost/Share $57.98 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.334M Shares 22,553 Share Price $280.86 Est. Cost/Share $182.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.319M Shares 21,142 Share Price $298.90 Est. Cost/Share $313.11 Unrealized @ Report Date -3.3%
LOW LOWES COS INC 0.0%
Value $6.272M Shares 28,270 Share Price $221.87 Est. Cost/Share $199.36 Unrealized @ Report Date +10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.262M Shares 85,996 Share Price $72.82 Est. Cost/Share $69.15 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $6.261M Shares 62,927 Share Price $99.49 Est. Cost/Share $105.15 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.159M Shares 137,777 Share Price $44.70 Est. Cost/Share $42.54 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.139M Shares 274,049 Share Price $22.40 * Est. Cost/Share $33.63 Unrealized @ Report Date -38.4%
SPIB SPDR SERIES TRUST 0.0%
Value $6.109M Shares 181,930 Share Price $33.58 Est. Cost/Share $34.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $6.092M Shares 96,993 Share Price $62.81 * Est. Cost/Share $49.82 Unrealized @ Report Date +15.8%
MUNI PIMCO ETF TR 0.0%
Value $6.09M Shares 118,584 Share Price $51.36 Est. Cost/Share $51.47 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.056M Shares 81,764 Share Price $74.07 * Est. Cost/Share $83.63 Unrealized @ Report Date -16.9%
GWW GRAINGER W W INC 0.0%
Value $5.989M Shares 5,757 Share Price $1040.28 Est. Cost/Share $844.58 Unrealized @ Report Date +22.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.879M Shares 71,990 Share Price $81.66 Est. Cost/Share $65.18 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.865M Shares 46,468 Share Price $126.21 * Est. Cost/Share $119.54 Unrealized @ Report Date -0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.86M Shares 231,612 Share Price $25.30 Est. Cost/Share $29.94 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.803M Shares 146,958 Share Price $39.49 Est. Cost/Share $33.36 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5.765M Shares 179,930 Share Price $32.04 Est. Cost/Share $30.35 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5.752M Shares 141,489 Share Price $40.65 Est. Cost/Share $32.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.747M Shares 31,392 Share Price $183.07 * Est. Cost/Share $152.62 Unrealized @ Report Date +3.2%
IBDS ISHARES TR 0.0%
Value $5.718M Shares 235,615 Share Price $24.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $5.707M Shares 22,982 Share Price $248.34 Est. Cost/Share $258.10 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.697M Shares 10,057 Share Price $566.48 Est. Cost/Share $451.66 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $5.694M Shares 279,412 Share Price $20.38 Est. Cost/Share $21.53 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.625M Shares 114,378 Share Price $49.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +7.4%
BBLU EA SERIES TRUST 0.0%
Value $5.607M Shares 407,694 Share Price $13.75 Est. Cost/Share $12.28 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.572M Shares 513,521 Share Price $10.85 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.8%
CATH GLOBAL X FDS 0.0%
Value $5.55M Shares 73,558 Share Price $75.45 Est. Cost/Share $58.94 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $5.538M Shares 67,000 Share Price $82.66 Est. Cost/Share $72.90 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.51M Shares 36,192 Share Price $152.24 * Est. Cost/Share $105.60 Unrealized @ Report Date +33.8%
MS MORGAN STANLEY 0.0%
Value $5.493M Shares 38,998 Share Price $140.86 * Est. Cost/Share $101.56 Unrealized @ Report Date +19.1%
LIN LINDE PLC 0.0%
Value $5.467M Shares 11,652 Share Price $469.17 * Est. Cost/Share $426.30 Unrealized @ Report Date +6.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.404M Shares 68,161 Share Price $79.28 Est. Cost/Share $66.79 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.373M Shares 35,919 Share Price $149.58 * Est. Cost/Share $118.62 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.0%
Value $5.295M Shares 218,449 Share Price $24.24 * Est. Cost/Share $28.66 Unrealized @ Report Date -22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.265M Shares 63,491 Share Price $82.92 Est. Cost/Share $81.25 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $5.19M Shares 127,398 Share Price $40.74 Est. Cost/Share $37.56 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.175M Shares 111,801 Share Price $46.29 Est. Cost/Share $49.30 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC 0.0%
Value $5.122M Shares 46,201 Share Price $110.87 * Est. Cost/Share $77.11 Unrealized @ Report Date +35.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.114M Shares 261,968 Share Price $19.52 Est. Cost/Share $19.42 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.105M Shares 256,449 Share Price $19.91 Est. Cost/Share $19.88 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $5.071M Shares 13,108 Share Price $386.89 Est. Cost/Share $451.42 Unrealized @ Report Date -14.6%
IWB ISHARES TR 0.0%
Value $5.062M Shares 14,908 Share Price $339.56 Est. Cost/Share $273.75 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4.997M Shares 58,701 Share Price $85.12 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.9%
SCZ ISHARES TR 0.0%
Value $4.978M Shares 68,491 Share Price $72.68 Est. Cost/Share $60.82 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.957M Shares 94,644 Share Price $52.37 Est. Cost/Share $39.32 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $4.912M Shares 97,905 Share Price $50.17 Est. Cost/Share $49.68 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $4.838M Shares 188,985 Share Price $25.60 Est. Cost/Share $27.90 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.834M Shares 25,933 Share Price $186.42 * Est. Cost/Share $166.81 Unrealized @ Report Date -0.5%
TCBK TRICO BANCSHARES 0.0%
Value $4.834M Shares 119,393 Share Price $40.49 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $4.825M Shares 9,488 Share Price $508.49 * Est. Cost/Share $381.25 Unrealized @ Report Date +27.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.817M Shares 96,682 Share Price $49.82 Est. Cost/Share $50.05 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.798M Shares 24,731 Share Price $193.99 * Est. Cost/Share $184.31 Unrealized @ Report Date -6.2%
WM WASTE MGMT INC DEL 0.0%
Value $4.79M Shares 20,932 Share Price $228.82 Est. Cost/Share $180.04 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.0%
Value $4.763M Shares 17,849 Share Price $266.85 * Est. Cost/Share $197.31 Unrealized @ Report Date +30.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.747M Shares 5,734 Share Price $827.91 * Est. Cost/Share $588.52 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.734M Shares 9,294 Share Price $509.33 * Est. Cost/Share $355.62 Unrealized @ Report Date +21.9%
ANET ARISTA NETWORKS INC 0.0%
Value $4.697M Shares 45,906 Share Price $102.31 * Est. Cost/Share $90.37 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.667M Shares 806 Share Price $5790.75 * Est. Cost/Share $4518.45 Unrealized @ Report Date +12.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.658M Shares 199,213 Share Price $23.38 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.511M Shares 43,296 Share Price $104.20 Est. Cost/Share $94.16 Unrealized @ Report Date +10.7%
MTUM ISHARES TR 0.0%
Value $4.473M Shares 18,613 Share Price $240.32 Est. Cost/Share $188.45 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.465M Shares 5,668 Share Price $787.67 * Est. Cost/Share $578.43 Unrealized @ Report Date +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.457M Shares 30,112 Share Price $148.01 * Est. Cost/Share $150.54 Unrealized @ Report Date +1.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.435M Shares 66,336 Share Price $66.85 Est. Cost/Share $59.45 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.405M Shares 29,863 Share Price $147.52 Est. Cost/Share $133.20 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4.397M Shares 53,063 Share Price $82.86 Est. Cost/Share $82.73 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.299M Shares 42,692 Share Price $100.70 Est. Cost/Share $99.29 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $4.298M Shares 119,055 Share Price $36.10 * Est. Cost/Share $13.04 Unrealized @ Report Date +156.1%
SPYD SPDR SERIES TRUST 0.0%
Value $4.285M Shares 100,955 Share Price $42.44 Est. Cost/Share $39.90 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.262M Shares 39,572 Share Price $107.70 Est. Cost/Share $86.11 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.262M Shares 31,619 Share Price $134.79 Est. Cost/Share $134.58 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.253M Shares 173,319 Share Price $24.54 Est. Cost/Share $24.66 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.226M Shares 49,833 Share Price $84.81 Est. Cost/Share $63.76 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $4.218M Shares 42,716 Share Price $98.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $4.205M Shares 5,739 Share Price $732.78 * Est. Cost/Share $421.09 Unrealized @ Report Date +67.1%
USB US BANCORP DEL 0.0%
Value $4.198M Shares 92,769 Share Price $45.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.185M Shares 38,961 Share Price $107.41 * Est. Cost/Share $89.81 Unrealized @ Report Date +12.7%
TJX TJX COS INC NEW 0.0%
Value $4.156M Shares 33,657 Share Price $123.49 Est. Cost/Share $110.12 Unrealized @ Report Date +14.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $4.092M Shares 102,655 Share Price $39.86 Est. Cost/Share $36.92 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.998M Shares 76,289 Share Price $52.41 Est. Cost/Share $50.56 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.998M Shares 45,859 Share Price $87.17 * Est. Cost/Share $83.90 Unrealized @ Report Date -0.5%
PSK SPDR SERIES TRUST 0.0%
Value $3.983M Shares 125,398 Share Price $31.76 Est. Cost/Share $35.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.928M Shares 17,626 Share Price $222.87 * Est. Cost/Share $192.57 Unrealized @ Report Date +11.2%
USFR WISDOMTREE TR 0.0%
Value $3.874M Shares 76,997 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.868M Shares 42,391 Share Price $91.24 * Est. Cost/Share $67.89 Unrealized @ Report Date +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.836M Shares 26,579 Share Price $144.33 * Est. Cost/Share $92.22 Unrealized @ Report Date +11.1%
PAVE GLOBAL X FDS 0.0%
Value $3.836M Shares 88,017 Share Price $43.58 Est. Cost/Share $34.63 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $3.823M Shares 150,383 Share Price $25.42 Est. Cost/Share $25.06 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.813M Shares 36,153 Share Price $105.46 Est. Cost/Share $74.35 Unrealized @ Report Date +39.4%
SDY SPDR SERIES TRUST 0.0%
Value $3.799M Shares 27,993 Share Price $135.73 Est. Cost/Share $123.11 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $3.789M Shares 139,805 Share Price $27.10 Est. Cost/Share $26.54 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.785M Shares 271,544 Share Price $13.94 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.758M Shares 19,914 Share Price $188.71 Est. Cost/Share $187.14 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.745M Shares 18,989 Share Price $197.22 Est. Cost/Share $105.65 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.74M Shares 59,608 Share Price $62.74 Est. Cost/Share $42.38 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.739M Shares 5,284 Share Price $707.69 * Est. Cost/Share $353.34 Unrealized @ Report Date +61.8%
GEV GE VERNOVA INC 0.0%
Value $3.677M Shares 6,949 Share Price $529.14 * Est. Cost/Share $244.07 Unrealized @ Report Date +70.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.662M Shares 62,300 Share Price $58.78 Est. Cost/Share $58.60 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.654M Shares 27,513 Share Price $132.81 Est. Cost/Share $102.99 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $3.651M Shares 72,079 Share Price $50.65 Est. Cost/Share $50.53 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.649M Shares 80,521 Share Price $45.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.6%
HDV ISHARES TR 0.0%
Value $3.637M Shares 31,042 Share Price $117.17 Est. Cost/Share $97.50 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.632M Shares 20,070 Share Price $180.96 * Est. Cost/Share $170.86 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $3.615M Shares 7,050 Share Price $512.70 * Est. Cost/Share $421.16 Unrealized @ Report Date +10.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.605M Shares 31,893 Share Price $113.03 Est. Cost/Share $119.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.584M Shares 21,579 Share Price $166.11 * Est. Cost/Share $126.20 Unrealized @ Report Date +17.2%
FLOT ISHARES TR 0.0%
Value $3.584M Shares 70,250 Share Price $51.02 Est. Cost/Share $50.56 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.58M Shares 37,504 Share Price $95.47 Est. Cost/Share $99.51 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.512M Shares 16,505 Share Price $212.76 * Est. Cost/Share $160.08 Unrealized @ Report Date +15.6%
COP CONOCOPHILLIPS 0.0%
Value $3.494M Shares 38,931 Share Price $89.74 Est. Cost/Share $79.29 Unrealized @ Report Date +11.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.491M Shares 196,125 Share Price $17.80 Est. Cost/Share $17.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.475M Shares 10,855 Share Price $320.13 * Est. Cost/Share $284.25 Unrealized @ Report Date +15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.465M Shares 33,396 Share Price $103.76 Est. Cost/Share $90.48 Unrealized @ Report Date +12.7%
IBTH ISHARES TR 0.0%
Value $3.45M Shares 153,422 Share Price $22.49 Est. Cost/Share $22.38 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $3.427M Shares 26,924 Share Price $127.30 Est. Cost/Share $121.32 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.375M Shares 20,994 Share Price $160.76 * Est. Cost/Share $152.26 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.373M Shares 43,579 Share Price $77.40 * Est. Cost/Share $62.41 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.364M Shares 114,411 Share Price $29.40 * Est. Cost/Share $22.57 Unrealized @ Report Date +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.347M Shares 33,805 Share Price $99.02 * Est. Cost/Share $94.42 Unrealized @ Report Date +1.1%
ISTB ISHARES TR 0.0%
Value $3.324M Shares 68,331 Share Price $48.65 Est. Cost/Share $50.38 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.322M Shares 33,675 Share Price $98.65 * Est. Cost/Share $134.91 Unrealized @ Report Date -30.8%
CMCSA COMCAST CORP NEW 0.0%
Value $3.317M Shares 92,934 Share Price $35.69 * Est. Cost/Share $39.06 Unrealized @ Report Date -13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.314M Shares 11,294 Share Price $293.43 * Est. Cost/Share $265.26 Unrealized @ Report Date +8.4%
— LEGG MASON ETF INVT 0.0%
Value $3.285M Shares 162,447 Share Price $20.22 Est. Cost/Share $21.12 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.266M Shares 105,311 Share Price $31.01 Est. Cost/Share $30.49 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $3.255M Shares 145,592 Share Price $22.36 Est. Cost/Share $22.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.244M Shares 69,489 Share Price $46.68 Est. Cost/Share $47.32 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.235M Shares 15,807 Share Price $204.64 * Est. Cost/Share $169.30 Unrealized @ Report Date +9.7%
PFF ISHARES TR 0.0%
Value $3.227M Shares 105,198 Share Price $30.68 Est. Cost/Share $32.25 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.218M Shares 14,379 Share Price $223.77 * Est. Cost/Share $129.92 Unrealized @ Report Date +39.2%
WELL WELLTOWER INC 0.0%
Value $3.21M Shares 20,880 Share Price $153.73 * Est. Cost/Share $135.30 Unrealized @ Report Date +9.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.201M Shares 162,917 Share Price $19.65 Est. Cost/Share $19.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.195M Shares 25,924 Share Price $123.25 * Est. Cost/Share $90.20 Unrealized @ Report Date +3.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.161M Shares 109,184 Share Price $28.95 Est. Cost/Share $24.75 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.145M Shares 32,747 Share Price $96.04 Est. Cost/Share $84.88 Unrealized @ Report Date +12.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.142M Shares 134,636 Share Price $23.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.133M Shares 33,464 Share Price $93.63 * Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.132M Shares 48,835 Share Price $64.13 Est. Cost/Share $55.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.105M Shares 23,289 Share Price $133.33 * Est. Cost/Share $92.86 Unrealized @ Report Date +22.3%
IBTG ISHARES TR 0.0%
Value $3.095M Shares 134,975 Share Price $22.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.088M Shares 6,176 Share Price $499.97 * Est. Cost/Share $412.24 Unrealized @ Report Date +17.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.075M Shares 9,527 Share Price $322.75 * Est. Cost/Share $116.74 Unrealized @ Report Date +126.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.04M Shares 27,026 Share Price $112.47 Est. Cost/Share $83.28 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.03M Shares 9,833 Share Price $308.15 * Est. Cost/Share $284.07 Unrealized @ Report Date +2.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.004M Shares 1,149 Share Price $2614.71 * Est. Cost/Share $1986.07 Unrealized @ Report Date +17.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.968M Shares 121,737 Share Price $24.38 Est. Cost/Share $38.57 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.939M Shares 75,040 Share Price $39.17 Est. Cost/Share $33.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.936M Shares 12,055 Share Price $243.52 * Est. Cost/Share $194.56 Unrealized @ Report Date +19.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.913M Shares 61,424 Share Price $47.43 Est. Cost/Share $48.32 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.873M Shares 24,731 Share Price $116.16 Est. Cost/Share $82.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.861M Shares 9,934 Share Price $287.98 * Est. Cost/Share $242.48 Unrealized @ Report Date +2.3%
TLT ISHARES TR 0.0%
Value $2.86M Shares 32,409 Share Price $88.25 Est. Cost/Share $88.23 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.86M Shares 31,388 Share Price $91.11 * Est. Cost/Share $69.11 Unrealized @ Report Date +21.5%
LRGF ISHARES TR 0.0%
Value $2.859M Shares 44,580 Share Price $64.13 Est. Cost/Share $41.57 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2.848M Shares 122,615 Share Price $23.23 Est. Cost/Share $22.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.841M Shares 11,099 Share Price $255.98 * Est. Cost/Share $230.97 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $2.83M Shares 5,290 Share Price $534.93 * Est. Cost/Share $433.25 Unrealized @ Report Date +1.8%
EPI WISDOMTREE TR 0.0%
Value $2.828M Shares 59,569 Share Price $47.47 Est. Cost/Share $47.42 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $2.811M Shares 13,700 Share Price $205.17 Est. Cost/Share $175.21 Unrealized @ Report Date +15.0%
QDF FLEXSHARES TR 0.0%
Value $2.797M Shares 38,223 Share Price $73.18 Est. Cost/Share $56.14 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2.794M Shares 2,663 Share Price $1049.10 * Est. Cost/Share $984.50 Unrealized @ Report Date -5.2%
CSX CSX CORP 0.0%
Value $2.762M Shares 84,652 Share Price $32.63 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.753M Shares 58,497 Share Price $47.06 Est. Cost/Share $47.09 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.737M Shares 39,650 Share Price $69.02 Est. Cost/Share $104.69 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.714M Shares 38,541 Share Price $70.41 Est. Cost/Share $66.84 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $2.684M Shares 24,311 Share Price $110.42 Est. Cost/Share $110.25 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.668M Shares 38,316 Share Price $69.63 Est. Cost/Share $45.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.653M Shares 7,075 Share Price $374.99 * Est. Cost/Share $342.06 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.649M Shares 146,120 Share Price $18.13 Est. Cost/Share $17.67 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.646M Shares 20,872 Share Price $126.75 Est. Cost/Share $100.38 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.625M Shares 36,589 Share Price $71.73 * Est. Cost/Share $53.25 Unrealized @ Report Date +28.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.606M Shares 27,932 Share Price $93.30 * Est. Cost/Share $57.08 Unrealized @ Report Date +44.2%
AOA ISHARES TR 0.0%
Value $2.604M Shares 31,218 Share Price $83.40 Est. Cost/Share $63.49 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.596M Shares 36,538 Share Price $71.04 * Est. Cost/Share $78.19 Unrealized @ Report Date -24.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.586M Shares 4,823 Share Price $536.21 * Est. Cost/Share $433.59 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.544M Shares 34,230 Share Price $74.32 * Est. Cost/Share $80.82 Unrealized @ Report Date -15.5%
ASML ASML HOLDING N V 0.0%
Value $2.522M Shares 3,147 Share Price $801.35 Est. Cost/Share $749.51 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.507M Shares 4,674 Share Price $536.32 * Est. Cost/Share $480.70 Unrealized @ Report Date -0.5%
SLV ISHARES SILVER TR 0.0%
Value $2.504M Shares 76,326 Share Price $32.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.479M Shares 27,276 Share Price $90.90 Est. Cost/Share $85.92 Unrealized @ Report Date +4.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.477M Shares 51,756 Share Price $47.85 Est. Cost/Share $41.64 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.452M Shares 163,010 Share Price $15.04 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.5%
NDSN NORDSON CORP 0.0%
Value $2.433M Shares 11,350 Share Price $214.37 * Est. Cost/Share $219.79 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.415M Shares 4,524 Share Price $533.75 * Est. Cost/Share $392.63 Unrealized @ Report Date +24.9%
FDX FEDEX CORP 0.0%
Value $2.414M Shares 10,621 Share Price $227.31 * Est. Cost/Share $224.81 Unrealized @ Report Date -4.3%
MGV VANGUARD WORLD FD 0.0%
Value $2.406M Shares 18,335 Share Price $131.20 Est. Cost/Share $99.46 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.396M Shares 45,398 Share Price $52.77 * Est. Cost/Share $51.20 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.0%
Value $2.355M Shares 20,417 Share Price $115.35 * Est. Cost/Share $72.93 Unrealized @ Report Date +37.1%
GMED GLOBUS MED INC 0.0%
Value $2.35M Shares 39,821 Share Price $59.02 * Est. Cost/Share $64.52 Unrealized @ Report Date +0.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2.331M Shares 97,088 Share Price $24.01 Est. Cost/Share $23.79 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.277M Shares 15,553 Share Price $146.40 * Est. Cost/Share $138.72 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.264M Shares 8,462 Share Price $267.53 * Est. Cost/Share $201.42 Unrealized @ Report Date +29.4%
USMF WISDOMTREE TR 0.0%
Value $2.243M Shares 43,755 Share Price $51.26 Est. Cost/Share $38.09 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.228M Shares 26,846 Share Price $83.00 Est. Cost/Share $82.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.217M Shares 12,595 Share Price $176.00 * Est. Cost/Share $121.16 Unrealized @ Report Date +24.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.206M Shares 73,565 Share Price $29.99 Est. Cost/Share $27.24 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.183M Shares 37,914 Share Price $57.58 * Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
DLS WISDOMTREE TR 0.0%
Value $2.176M Shares 28,965 Share Price $75.11 Est. Cost/Share $58.91 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.163M Shares 25,911 Share Price $83.48 Est. Cost/Share $73.94 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.154M Shares 8,973 Share Price $240.00 Est. Cost/Share $241.85 Unrealized @ Report Date +0.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.153M Shares 53,216 Share Price $40.45 Est. Cost/Share $36.17 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.143M Shares 17,343 Share Price $123.58 Est. Cost/Share $108.92 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.137M Shares 91,485 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.137M Shares 8,977 Share Price $238.02 * Est. Cost/Share $189.95 Unrealized @ Report Date +8.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.103M Shares 67,657 Share Price $31.09 Est. Cost/Share $26.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.102M Shares 37,437 Share Price $56.15 * Est. Cost/Share $60.64 Unrealized @ Report Date -16.1%
YUM YUM BRANDS INC 0.0%
Value $2.09M Shares 14,107 Share Price $148.18 * Est. Cost/Share $122.98 Unrealized @ Report Date +17.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.086M Shares 56,767 Share Price $36.74 Est. Cost/Share $33.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.081M Shares 7,618 Share Price $273.19 * Est. Cost/Share $235.30 Unrealized @ Report Date +5.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.069M Shares 20,998 Share Price $98.52 * Est. Cost/Share $89.37 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.067M Shares 11,854 Share Price $174.33 * Est. Cost/Share $170.45 Unrealized @ Report Date +0.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.058M Shares 98,398 Share Price $20.92 Est. Cost/Share $16.95 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.056M Shares 5,085 Share Price $404.24 * Est. Cost/Share $409.01 Unrealized @ Report Date +2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.046M Shares 89,086 Share Price $22.97 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.039M Shares 11,840 Share Price $172.25 * Est. Cost/Share $229.51 Unrealized @ Report Date -21.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.03M Shares 43,160 Share Price $47.03 Est. Cost/Share $45.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.022M Shares 15,042 Share Price $134.42 * Est. Cost/Share $94.20 Unrealized @ Report Date +29.8%
IEI ISHARES TR 0.0%
Value $2.012M Shares 16,894 Share Price $119.09 Est. Cost/Share $121.56 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.996M Shares 6,009 Share Price $332.15 * Est. Cost/Share $250.62 Unrealized @ Report Date +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.982M Shares 7,172 Share Price $276.40 * Est. Cost/Share $178.67 Unrealized @ Report Date +21.7%
FTNT FORTINET INC 0.0%
Value $1.98M Shares 18,732 Share Price $105.72 * Est. Cost/Share $88.90 Unrealized @ Report Date +13.5%
PSX PHILLIPS 66 0.0%
Value $1.975M Shares 16,559 Share Price $119.30 * Est. Cost/Share $97.81 Unrealized @ Report Date +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.962M Shares 171,226 Share Price $11.46 * Est. Cost/Share $17.19 Unrealized @ Report Date -45.7%
IHI ISHARES TR 0.0%
Value $1.951M Shares 31,154 Share Price $62.64 Est. Cost/Share $54.38 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.948M Shares 52,956 Share Price $36.78 Est. Cost/Share $35.30 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.919M Shares 29,295 Share Price $65.50 Est. Cost/Share $56.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.909M Shares 43,602 Share Price $43.79 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.2%
VPU VANGUARD WORLD FD 0.0%
Value $1.89M Shares 10,708 Share Price $176.51 Est. Cost/Share $167.60 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.885M Shares 45,608 Share Price $41.33 Est. Cost/Share $35.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.878M Shares 14,568 Share Price $128.92 * Est. Cost/Share $118.16 Unrealized @ Report Date +11.5%
EXP EAGLE MATLS INC 0.0%
Value $1.872M Shares 9,264 Share Price $202.10 * Est. Cost/Share $205.80 Unrealized @ Report Date +4.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.869M Shares 14,217 Share Price $131.45 * Est. Cost/Share $120.66 Unrealized @ Report Date +1.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1.866M Shares 43,844 Share Price $42.55 Est. Cost/Share $38.64 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.86M Shares 50,551 Share Price $36.79 Est. Cost/Share $31.62 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.854M Shares 11,421 Share Price $162.31 * Est. Cost/Share $164.18 Unrealized @ Report Date -3.3%
CVS CVS HEALTH CORP 0.0%
Value $1.852M Shares 26,842 Share Price $68.98 * Est. Cost/Share $63.41 Unrealized @ Report Date +1.2%
IBDU ISHARES TR 0.0%
Value $1.84M Shares 78,874 Share Price $23.33 Est. Cost/Share $22.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.836M Shares 17,090 Share Price $107.44 * Est. Cost/Share $104.80 Unrealized @ Report Date -4.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.833M Shares 26,747 Share Price $68.54 Est. Cost/Share $59.74 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.819M Shares 9,642 Share Price $188.63 Est. Cost/Share $144.03 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.795M Shares 69,507 Share Price $25.82 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.8%
BLD TOPBUILD CORP 0.0%
Value $1.79M Shares 5,529 Share Price $323.74 * Est. Cost/Share $298.31 Unrealized @ Report Date -0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.789M Shares 87,323 Share Price $20.49 Est. Cost/Share $20.11 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.789M Shares 13,222 Share Price $135.30 Est. Cost/Share $93.39 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.782M Shares 193,895 Share Price $9.19 Est. Cost/Share $9.73 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.779M Shares 25,316 Share Price $70.29 Est. Cost/Share $55.44 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.768M Shares 31,972 Share Price $55.30 Est. Cost/Share $44.86 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.766M Shares 28,855 Share Price $61.21 Est. Cost/Share $45.27 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.755M Shares 19,081 Share Price $91.97 Est. Cost/Share $84.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.755M Shares 5,591 Share Price $313.86 * Est. Cost/Share $300.51 Unrealized @ Report Date -0.1%
HYDW DBX ETF TR 0.0%
Value $1.75M Shares 37,019 Share Price $47.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.747M Shares 35,649 Share Price $49.01 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.746M Shares 21,444 Share Price $81.40 Est. Cost/Share $81.19 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.737M Shares 155,519 Share Price $11.17 Est. Cost/Share $11.12 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.733M Shares 33,928 Share Price $51.09 Est. Cost/Share $54.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.728M Shares 44,955 Share Price $38.44 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.728M Shares 5,032 Share Price $343.34 Est. Cost/Share $330.97 Unrealized @ Report Date +4.1%
TIP ISHARES TR 0.0%
Value $1.725M Shares 15,674 Share Price $110.04 Est. Cost/Share $111.47 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.717M Shares 30,985 Share Price $55.41 Est. Cost/Share $51.17 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.716M Shares 35,568 Share Price $48.24 Est. Cost/Share $42.88 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.712M Shares 52,064 Share Price $32.89 Est. Cost/Share $18.32 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.711M Shares 11,760 Share Price $145.46 Est. Cost/Share $113.76 Unrealized @ Report Date +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.704M Shares 46,495 Share Price $36.65 Est. Cost/Share $36.41 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.697M Shares 56,295 Share Price $30.14 Est. Cost/Share $25.17 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.681M Shares 25,656 Share Price $65.52 Est. Cost/Share $63.26 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.665M Shares 9,609 Share Price $173.27 Est. Cost/Share $107.10 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.663M Shares 4,399 Share Price $378.07 * Est. Cost/Share $270.39 Unrealized @ Report Date +18.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.657M Shares 4,179 Share Price $396.56 Est. Cost/Share $350.76 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.641M Shares 5,925 Share Price $276.95 Est. Cost/Share $245.25 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.628M Shares 52,958 Share Price $30.75 * Est. Cost/Share $19.76 Unrealized @ Report Date +42.1%
D DOMINION ENERGY INC 0.0%
Value $1.617M Shares 28,616 Share Price $56.52 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.2%
ZS ZSCALER INC 0.0%
Value $1.611M Shares 5,132 Share Price $313.94 * Est. Cost/Share $236.86 Unrealized @ Report Date +5.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.576M Shares 70,040 Share Price $22.50 Est. Cost/Share $22.32 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.556M Shares 6,530 Share Price $238.28 Est. Cost/Share $142.95 Unrealized @ Report Date +68.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.548M Shares 65,977 Share Price $23.46 Est. Cost/Share $23.28 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.546M Shares 15,382 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 3,462 Share Price $445.21 * Est. Cost/Share $394.16 Unrealized @ Report Date +16.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.511M Shares 37,935 Share Price $39.83 Est. Cost/Share $36.35 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.506M Shares 18,798 Share Price $80.11 Est. Cost/Share $67.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.487M Shares 13,956 Share Price $106.55 * Est. Cost/Share $106.68 Unrealized @ Report Date -12.3%
AOR ISHARES TR 0.0%
Value $1.483M Shares 24,087 Share Price $61.57 Est. Cost/Share $49.60 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.481M Shares 8,592 Share Price $172.42 * Est. Cost/Share $158.26 Unrealized @ Report Date +14.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.478M Shares 5,631 Share Price $262.51 * Est. Cost/Share $237.96 Unrealized @ Report Date +1.6%
SOXX ISHARES TR 0.0%
Value $1.477M Shares 6,189 Share Price $238.70 Est. Cost/Share $275.21 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.473M Shares 4,022 Share Price $366.17 Est. Cost/Share $257.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.469M Shares 3,493 Share Price $420.46 Est. Cost/Share $338.44 Unrealized @ Report Date +22.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.465M Shares 41,809 Share Price $35.03 Est. Cost/Share $35.07 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.464M Shares 13,373 Share Price $109.50 Est. Cost/Share $104.61 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.422M Shares 28,978 Share Price $49.07 * Est. Cost/Share $40.14 Unrealized @ Report Date +39.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.42M Shares 64,674 Share Price $21.96 * Est. Cost/Share $19.29 Unrealized @ Report Date +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.416M Shares 3,238 Share Price $437.40 * Est. Cost/Share $221.80 Unrealized @ Report Date +77.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.41M Shares 11,012 Share Price $128.01 Est. Cost/Share $114.81 Unrealized @ Report Date +10.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.404M Shares 9,298 Share Price $150.98 Est. Cost/Share $119.12 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.403M Shares 10,543 Share Price $133.04 Est. Cost/Share $134.99 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.399M Shares 1,759 Share Price $795.45 * Est. Cost/Share $822.56 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.396M Shares 4,949 Share Price $282.03 * Est. Cost/Share $262.37 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.392M Shares 8,558 Share Price $162.68 * Est. Cost/Share $220.64 Unrealized @ Report Date -19.9%
EFAV ISHARES TR 0.0%
Value $1.379M Shares 16,410 Share Price $84.06 Est. Cost/Share $68.73 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.375M Shares 15,261 Share Price $90.13 Est. Cost/Share $89.94 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.362M Shares 7,318 Share Price $186.13 * Est. Cost/Share $125.66 Unrealized @ Report Date +22.3%
BYLD ISHARES TR 0.0%
Value $1.361M Shares 60,174 Share Price $22.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.353M Shares 8,152 Share Price $165.94 * Est. Cost/Share $172.51 Unrealized @ Report Date -6.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.345M Shares 50,699 Share Price $26.53 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.343M Shares 44,614 Share Price $30.10 Est. Cost/Share $23.43 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.329M Shares 5,851 Share Price $227.08 Est. Cost/Share $211.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.328M Shares 14,590 Share Price $91.05 Est. Cost/Share $72.03 Unrealized @ Report Date +28.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.314M Shares 29,317 Share Price $44.82 Est. Cost/Share $45.14 Unrealized @ Report Date +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.314M Shares 6,457 Share Price $203.50 * Est. Cost/Share $198.61 Unrealized @ Report Date +0.2%
IBTJ ISHARES TR 0.0%
Value $1.313M Shares 59,919 Share Price $21.92 Est. Cost/Share $21.84 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.308M Shares 5,813 Share Price $224.93 Est. Cost/Share $215.62 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.306M Shares 17,523 Share Price $74.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +34.3%
USRT ISHARES TR 0.0%
Value $1.305M Shares 23,066 Share Price $56.56 Est. Cost/Share $45.44 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.303M Shares 2,472 Share Price $527.23 * Est. Cost/Share $429.48 Unrealized @ Report Date +15.6%
— TRI CONTL CORP 0.0%
Value $1.282M Shares 40,485 Share Price $31.66 Est. Cost/Share $30.56 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.28M Shares 24,847 Share Price $51.51 Est. Cost/Share $50.00 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.272M Shares 29,434 Share Price $43.22 Est. Cost/Share $34.89 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.265M Shares 5,115 Share Price $247.24 * Est. Cost/Share $231.96 Unrealized @ Report Date +2.2%
BP BP PLC 0.0%
Value $1.264M Shares 42,226 Share Price $29.93 Est. Cost/Share $31.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.259M Shares 4,021 Share Price $313.18 * Est. Cost/Share $105.91 Unrealized @ Report Date +123.0%
GLW CORNING INC 0.0%
Value $1.249M Shares 23,748 Share Price $52.59 * Est. Cost/Share $34.37 Unrealized @ Report Date +34.7%
TPR TAPESTRY INC 0.0%
Value $1.236M Shares 14,079 Share Price $87.81 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.232M Shares 52,787 Share Price $23.33 Est. Cost/Share $23.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.229M Shares 14,599 Share Price $84.18 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.227M Shares 7,343 Share Price $167.13 Est. Cost/Share $167.10 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.223M Shares 69,842 Share Price $17.51 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.0%
Value $1.22M Shares 4,527 Share Price $269.41 * Est. Cost/Share $217.36 Unrealized @ Report Date +16.1%
IGIB ISHARES TR 0.0%
Value $1.218M Shares 22,852 Share Price $53.29 Est. Cost/Share $51.92 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.217M Shares 3,128 Share Price $388.91 Est. Cost/Share $419.65 Unrealized @ Report Date -5.5%
GIS GENERAL MLS INC 0.0%
Value $1.204M Shares 23,246 Share Price $51.81 * Est. Cost/Share $54.84 Unrealized @ Report Date -1.9%
INVH INVITATION HOMES INC 0.0%
Value $1.203M Shares 36,681 Share Price $32.80 Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.202M Shares 43,565 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.198M Shares 9,440 Share Price $126.87 * Est. Cost/Share $61.54 Unrealized @ Report Date +99.7%
SSO PROSHARES TR 0.0%
Value $1.195M Shares 12,227 Share Price $97.72 Est. Cost/Share $95.90 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.19M Shares 28,333 Share Price $42.01 * Est. Cost/Share $49.06 Unrealized @ Report Date -16.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.19M Shares 24,034 Share Price $49.51 Est. Cost/Share $48.85 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.187M Shares 15,831 Share Price $74.97 Est. Cost/Share $74.70 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.181M Shares 21,061 Share Price $56.09 * Est. Cost/Share $53.25 Unrealized @ Report Date -2.9%
IWO ISHARES TR 0.0%
Value $1.181M Shares 4,131 Share Price $285.83 Est. Cost/Share $258.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.165M Shares 3,743 Share Price $311.17 Est. Cost/Share $302.29 Unrealized @ Report Date +3.4%
IWY ISHARES TR 0.0%
Value $1.159M Shares 4,701 Share Price $246.49 Est. Cost/Share $158.05 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $1.153M Shares 18,189 Share Price $63.40 Est. Cost/Share $62.55 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.137M Shares 57,294 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.13M Shares 3,224 Share Price $350.53 * Est. Cost/Share $216.72 Unrealized @ Report Date +7.9%
EMLC VANECK ETF TRUST 0.0%
Value $1.124M Shares 44,342 Share Price $25.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.12M Shares 6,620 Share Price $169.14 Est. Cost/Share $153.97 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.108M Shares 15,850 Share Price $69.88 Est. Cost/Share $66.50 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.106M Shares 25,479 Share Price $43.42 Est. Cost/Share $36.15 Unrealized @ Report Date +20.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.097M Shares 5,010 Share Price $218.99 Est. Cost/Share $197.56 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.095M Shares 26,199 Share Price $41.81 Est. Cost/Share $41.11 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.093M Shares 2,704 Share Price $404.26 * Est. Cost/Share $268.72 Unrealized @ Report Date +35.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.086M Shares 33,851 Share Price $32.08 Est. Cost/Share $31.25 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $1.085M Shares 8,069 Share Price $134.47 Est. Cost/Share $126.95 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.085M Shares 10,270 Share Price $105.62 * Est. Cost/Share $74.86 Unrealized @ Report Date +22.6%
NTNX NUTANIX INC 0.0%
Value $1.084M Shares 14,176 Share Price $76.44 * Est. Cost/Share $71.33 Unrealized @ Report Date +0.9%
EIX EDISON INTL 0.0%
Value $1.081M Shares 20,949 Share Price $51.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +3.6%
EBAY EBAY INC. 0.0%
Value $1.076M Shares 14,451 Share Price $74.46 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.075M Shares 10,712 Share Price $100.35 * Est. Cost/Share $91.78 Unrealized @ Report Date +13.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.074M Shares 4,940 Share Price $217.35 Est. Cost/Share $178.79 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.072M Shares 18,138 Share Price $59.10 * Est. Cost/Share $43.36 Unrealized @ Report Date +27.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 3,534 Share Price $302.64 Est. Cost/Share $297.59 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.0%
Value $1.069M Shares 11,746 Share Price $90.98 Est. Cost/Share $88.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.066M Shares 12,457 Share Price $85.59 * Est. Cost/Share $67.94 Unrealized @ Report Date +20.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.06M Shares 45,937 Share Price $23.07 Est. Cost/Share $22.89 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $1.058M Shares 22,286 Share Price $47.48 Est. Cost/Share $46.02 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.057M Shares 43,231 Share Price $24.46 Est. Cost/Share $21.27 Unrealized @ Report Date +16.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.052M Shares 17,755 Share Price $59.26 Est. Cost/Share $56.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.05M Shares 51,355 Share Price $20.45 * Est. Cost/Share $13.86 Unrealized @ Report Date +18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.045M Shares 15,242 Share Price $68.59 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.6%
IWP ISHARES TR 0.0%
Value $1.044M Shares 7,527 Share Price $138.67 Est. Cost/Share $118.32 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.035M Shares 118,283 Share Price $8.75 Est. Cost/Share $8.73 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.033M Shares 14,427 Share Price $71.63 Est. Cost/Share $64.05 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.025M Shares 81,380 Share Price $12.60 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.7%
SJNK SPDR SERIES TRUST 0.0%
Value $1.023M Shares 40,151 Share Price $25.48 Est. Cost/Share $26.29 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.023M Shares 4,934 Share Price $207.32 * Est. Cost/Share $146.62 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.017M Shares 4,653 Share Price $218.62 * Est. Cost/Share $190.93 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.016M Shares 31,307 Share Price $32.44 * Est. Cost/Share $32.57 Unrealized @ Report Date -8.9%
MDYV SPDR SERIES TRUST 0.0%
Value $1.015M Shares 12,785 Share Price $79.43 Est. Cost/Share $64.48 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.015M Shares 19,474 Share Price $52.14 Est. Cost/Share $52.23 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.011M Shares 5,838 Share Price $173.21 * Est. Cost/Share $149.98 Unrealized @ Report Date +3.5%
THYF T ROWE PRICE ETF INC 0.0%
Value $1.009M Shares 19,314 Share Price $52.25 Est. Cost/Share $52.79 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.007M Shares 5,099 Share Price $197.54 * Est. Cost/Share $236.73 Unrealized @ Report Date -18.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $992K Shares 26,870 Share Price $36.93 Est. Cost/Share $30.06 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $992K Shares 19,938 Share Price $49.74 Est. Cost/Share $49.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $991K Shares 22,865 Share Price $43.35 * Est. Cost/Share $39.56 Unrealized @ Report Date -4.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $986K Shares 17,487 Share Price $56.41 Est. Cost/Share $56.59 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $984K Shares 10,558 Share Price $93.17 Est. Cost/Share $104.89 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $979K Shares 8,853 Share Price $110.61 * Est. Cost/Share $114.59 Unrealized @ Report Date -6.4%
Z ZILLOW GROUP INC 0.0%
Value $974K Shares 13,907 Share Price $70.05 * Est. Cost/Share $71.46 Unrealized @ Report Date -5.7%
AN AUTONATION INC 0.0%
Value $971K Shares 4,886 Share Price $198.65 * Est. Cost/Share $169.65 Unrealized @ Report Date +6.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $967K Shares 5,993 Share Price $161.34 Est. Cost/Share $174.50 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $960K Shares 18,987 Share Price $50.56 Est. Cost/Share $69.92 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $957K Shares 9,318 Share Price $102.73 * Est. Cost/Share $99.32 Unrealized @ Report Date -1.3%
QLD PROSHARES TR 0.0%
Value $957K Shares 8,132 Share Price $117.71 Est. Cost/Share $113.46 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $948K Shares 8,649 Share Price $109.64 Est. Cost/Share $96.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $946K Shares 8,284 Share Price $114.25 * Est. Cost/Share $114.73 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $946K Shares 3,772 Share Price $250.86 * Est. Cost/Share $191.65 Unrealized @ Report Date +18.5%
EQIN COLUMBIA ETF TR I 0.0%
Value $946K Shares 21,005 Share Price $45.04 Est. Cost/Share $44.24 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $941K Shares 3,319 Share Price $283.37 * Est. Cost/Share $270.33 Unrealized @ Report Date +1.0%
PHM PULTE GROUP INC 0.0%
Value $928K Shares 8,804 Share Price $105.46 * Est. Cost/Share $97.25 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $928K Shares 32,992 Share Price $28.12 * Est. Cost/Share $21.40 Unrealized @ Report Date -0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $926K Shares 96,590 Share Price $9.59 Est. Cost/Share $9.63 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $916K Shares 9,750 Share Price $93.99 Est. Cost/Share $67.02 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $916K Shares 3,284 Share Price $278.90 Est. Cost/Share $259.90 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $914K Shares 2,611 Share Price $350.03 * Est. Cost/Share $251.78 Unrealized @ Report Date +28.8%
DGRS WISDOMTREE TR 0.0%
Value $913K Shares 19,622 Share Price $46.55 Est. Cost/Share $39.71 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $905K Shares 11,950 Share Price $75.74 * Est. Cost/Share $63.17 Unrealized @ Report Date +12.5%
RGLD ROYAL GOLD INC 0.0%
Value $901K Shares 5,069 Share Price $177.83 Est. Cost/Share $162.32 Unrealized @ Report Date +9.1%
EOG EOG RES INC 0.0%
Value $901K Shares 7,534 Share Price $119.61 * Est. Cost/Share $82.32 Unrealized @ Report Date +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $898K Shares 4,893 Share Price $183.46 * Est. Cost/Share $122.50 Unrealized @ Report Date +39.2%
IVZ INVESCO LTD 0.0%
Value $897K Shares 56,896 Share Price $15.77 * Est. Cost/Share $16.26 Unrealized @ Report Date -13.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $895K Shares 27,210 Share Price $32.91 Est. Cost/Share $28.00 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $891K Shares 21,730 Share Price $41.01 Est. Cost/Share $48.80 Unrealized @ Report Date -17.6%
SRE SEMPRA 0.0%
Value $886K Shares 11,694 Share Price $75.77 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.5%
CMF ISHARES TR 0.0%
Value $877K Shares 15,729 Share Price $55.74 Est. Cost/Share $56.93 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $876K Shares 10,893 Share Price $80.42 * Est. Cost/Share $70.41 Unrealized @ Report Date +7.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $874K Shares 36,557 Share Price $23.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $874K Shares 26,795 Share Price $32.60 * Est. Cost/Share $29.77 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $864K Shares 7,325 Share Price $118.01 * Est. Cost/Share $115.27 Unrealized @ Report Date -4.3%
RITM RITHM CAPITAL CORP 0.0%
Value $864K Shares 76,549 Share Price $11.29 Est. Cost/Share $11.23 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $863K Shares 10,839 Share Price $79.63 * Est. Cost/Share $57.85 Unrealized @ Report Date +27.4%
FAS DIREXION SHS ETF TR 0.0%
Value $858K Shares 5,088 Share Price $168.58 Est. Cost/Share $168.58 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $853K Shares 6,415 Share Price $133.03 * Est. Cost/Share $113.68 Unrealized @ Report Date +2.6%
SJM SMUCKER J M CO 0.0%
Value $852K Shares 8,676 Share Price $98.20 * Est. Cost/Share $111.75 Unrealized @ Report Date -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $848K Shares 10,476 Share Price $80.97 Est. Cost/Share $71.31 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $844K Shares 31,863 Share Price $26.48 * Est. Cost/Share $37.99 Unrealized @ Report Date -26.8%
WCC WESCO INTL INC 0.0%
Value $835K Shares 4,507 Share Price $185.21 * Est. Cost/Share $183.87 Unrealized @ Report Date -10.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K Shares 9,183 Share Price $90.89 Est. Cost/Share $83.09 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $834K Shares 2,376 Share Price $350.98 Est. Cost/Share $285.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $829K Shares 3,804 Share Price $217.96 * Est. Cost/Share $157.02 Unrealized @ Report Date +30.1%
TRMB TRIMBLE INC 0.0%
Value $827K Shares 10,891 Share Price $75.98 * Est. Cost/Share $66.82 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $827K Shares 13,870 Share Price $59.65 * Est. Cost/Share $58.21 Unrealized @ Report Date -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $827K Shares 4,700 Share Price $176.00 * Est. Cost/Share $121.16 Unrealized @ Report Date +24.2%
NUBD NUSHARES ETF TR 0.0%
Value $824K Shares 37,012 Share Price $22.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $822K Shares 1,497 Share Price $549.14 * Est. Cost/Share $515.22 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $821K Shares 24,279 Share Price $33.80 Est. Cost/Share $40.31 Unrealized @ Report Date -15.8%
TPLC TIMOTHY PLAN 0.0%
Value $820K Shares 18,259 Share Price $44.90 Est. Cost/Share $43.97 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $815K Shares 11,142 Share Price $73.11 * Est. Cost/Share $71.08 Unrealized @ Report Date -3.8%
VDE VANGUARD WORLD FD 0.0%
Value $813K Shares 6,828 Share Price $119.12 Est. Cost/Share $93.73 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $801K Shares 7,065 Share Price $113.41 Est. Cost/Share $118.16 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 23,383 Share Price $34.21 Est. Cost/Share $31.89 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $799K Shares 8,436 Share Price $94.77 Est. Cost/Share $98.89 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $798K Shares 36,107 Share Price $22.10 Est. Cost/Share $24.17 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $796K Shares 6,626 Share Price $120.07 * Est. Cost/Share $131.43 Unrealized @ Report Date -0.8%
STIP ISHARES TR 0.0%
Value $789K Shares 7,669 Share Price $102.91 Est. Cost/Share $98.87 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $779K Shares 6,062 Share Price $128.52 Est. Cost/Share $111.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $779K Shares 9,368 Share Price $83.12 * Est. Cost/Share $65.18 Unrealized @ Report Date +24.7%
URI UNITED RENTALS INC 0.0%
Value $777K Shares 1,032 Share Price $753.28 * Est. Cost/Share $545.25 Unrealized @ Report Date +22.0%
IBB ISHARES TR 0.0%
Value $767K Shares 6,062 Share Price $126.51 Est. Cost/Share $131.08 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $767K Shares 2,556 Share Price $299.88 * Est. Cost/Share $198.75 Unrealized @ Report Date +44.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $752K Shares 15,896 Share Price $47.33 Est. Cost/Share $43.77 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $752K Shares 86,534 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $752K Shares 2,108 Share Price $356.71 Est. Cost/Share $283.96 Unrealized @ Report Date +27.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $751K Shares 7,440 Share Price $101.00 * Est. Cost/Share $133.39 Unrealized @ Report Date -26.9%
ATR APTARGROUP INC 0.0%
Value $749K Shares 4,788 Share Price $156.44 * Est. Cost/Share $111.98 Unrealized @ Report Date +33.4%
ES EVERSOURCE ENERGY 0.0%
Value $748K Shares 11,755 Share Price $63.62 * Est. Cost/Share $63.39 Unrealized @ Report Date -5.5%
IYJ ISHARES TR 0.0%
Value $746K Shares 5,242 Share Price $142.32 Est. Cost/Share $139.65 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $742K Shares 21,769 Share Price $34.10 Est. Cost/Share $25.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $742K Shares 38,559 Share Price $19.25 Est. Cost/Share $19.24 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $740K Shares 14,400 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $738K Shares 2,770 Share Price $266.34 * Est. Cost/Share $210.20 Unrealized @ Report Date +13.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $736K Shares 19,568 Share Price $37.60 Est. Cost/Share $37.10 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $734K Shares 18,430 Share Price $39.81 Est. Cost/Share $44.88 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $730K Shares 4,345 Share Price $168.02 * Est. Cost/Share $96.09 Unrealized @ Report Date +53.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $729K Shares 32,662 Share Price $22.31 Est. Cost/Share $22.38 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $722K Shares 6,924 Share Price $104.26 * Est. Cost/Share $71.67 Unrealized @ Report Date +36.7%
PCAR PACCAR INC 0.0%
Value $719K Shares 7,566 Share Price $95.06 * Est. Cost/Share $88.83 Unrealized @ Report Date +1.8%
MLN VANECK ETF TRUST 0.0%
Value $717K Shares 42,474 Share Price $16.89 Est. Cost/Share $17.38 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $716K Shares 7,078 Share Price $101.23 Est. Cost/Share $102.82 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $710K Shares 9,025 Share Price $78.63 Est. Cost/Share $70.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $708K Shares 22,192 Share Price $31.91 Est. Cost/Share $31.71 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $704K Shares 12,090 Share Price $58.26 * Est. Cost/Share $52.82 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $703K Shares 5,456 Share Price $128.92 * Est. Cost/Share $114.91 Unrealized @ Report Date +6.4%
CUZ COUSINS PPTYS INC 0.0%
Value $703K Shares 23,408 Share Price $30.03 Est. Cost/Share $30.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $702K Shares 13,294 Share Price $52.78 * Est. Cost/Share $49.91 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.0%
Value $701K Shares 16,697 Share Price $42.00 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.9%
HEI HEICO CORP NEW 0.0%
Value $701K Shares 2,137 Share Price $328.01 * Est. Cost/Share $251.71 Unrealized @ Report Date +9.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 24,001 Share Price $29.18 Est. Cost/Share $32.91 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $700K Shares 5,625 Share Price $124.36 * Est. Cost/Share $99.54 Unrealized @ Report Date +6.8%
SPTS SPDR SERIES TRUST 0.0%
Value $696K Shares 23,766 Share Price $29.29 Est. Cost/Share $30.31 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $696K Shares 29,402 Share Price $23.67 Est. Cost/Share $22.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $694K Shares 5,241 Share Price $132.47 Est. Cost/Share $115.04 Unrealized @ Report Date +14.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $684K Shares 9,318 Share Price $73.40 Est. Cost/Share $72.36 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $683K Shares 60,854 Share Price $11.22 * Est. Cost/Share $15.36 Unrealized @ Report Date -30.3%
REG REGENCY CTRS CORP 0.0%
Value $676K Shares 9,486 Share Price $71.23 * Est. Cost/Share $68.95 Unrealized @ Report Date +0.7%
IR INGERSOLL RAND INC 0.0%
Value $675K Shares 8,116 Share Price $83.18 * Est. Cost/Share $75.90 Unrealized @ Report Date +3.8%
CTRA COTERRA ENERGY INC 0.0%
Value $675K Shares 26,587 Share Price $25.38 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
TNA DIREXION SHS ETF TR 0.0%
Value $671K Shares 20,002 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $670K Shares 31,029 Share Price $21.58 Est. Cost/Share $20.65 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $668K Shares 19,537 Share Price $34.18 * Est. Cost/Share $33.37 Unrealized @ Report Date -0.0%
ARKW ARK ETF TR 0.0%
Value $663K Shares 4,493 Share Price $147.63 Est. Cost/Share $83.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $661K Shares 178 Share Price $3714.07 Est. Cost/Share $3149.33 Unrealized @ Report Date +17.0%
EFX EQUIFAX INC 0.0%
Value $661K Shares 2,548 Share Price $259.41 * Est. Cost/Share $195.68 Unrealized @ Report Date +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $659K Shares 8,299 Share Price $79.43 * Est. Cost/Share $56.72 Unrealized @ Report Date +31.9%
CVBF CVB FINL CORP 0.0%
Value $653K Shares 32,976 Share Price $19.79 * Est. Cost/Share $19.96 Unrealized @ Report Date -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $652K Shares 2,744 Share Price $237.54 * Est. Cost/Share $289.45 Unrealized @ Report Date -4.8%
LQD ISHARES TR 0.0%
Value $651K Shares 5,936 Share Price $109.60 Est. Cost/Share $116.62 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $650K Shares 26,461 Share Price $24.57 * Est. Cost/Share $27.60 Unrealized @ Report Date -17.2%
EVRG EVERGY INC 0.0%
Value $650K Shares 9,427 Share Price $68.93 * Est. Cost/Share $56.44 Unrealized @ Report Date +16.2%
DON WISDOMTREE TR 0.0%
Value $649K Shares 12,943 Share Price $50.12 Est. Cost/Share $45.10 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $646K Shares 52,881 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $645K Shares 1,286 Share Price $501.44 * Est. Cost/Share $379.75 Unrealized @ Report Date +21.4%
GM GENERAL MTRS CO 0.0%
Value $644K Shares 13,083 Share Price $49.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +10.4%
SAP SAP SE 0.0%
Value $635K Shares 2,087 Share Price $304.03 Est. Cost/Share $197.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $630K Shares 2,882 Share Price $218.48 * Est. Cost/Share $211.95 Unrealized @ Report Date -9.1%
IWC ISHARES TR 0.0%
Value $629K Shares 4,925 Share Price $127.66 Est. Cost/Share $124.13 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $625K Shares 3,810 Share Price $163.94 Est. Cost/Share $122.51 Unrealized @ Report Date +34.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $623K Shares 33,332 Share Price $18.70 Est. Cost/Share $18.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $622K Shares 6,309 Share Price $98.67 Est. Cost/Share $98.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $618K Shares 36,887 Share Price $16.76 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $617K Shares 103,242 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $617K Shares 3,408 Share Price $181.15 Est. Cost/Share $200.80 Unrealized @ Report Date -10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $617K Shares 1,209 Share Price $510.34 * Est. Cost/Share $355.36 Unrealized @ Report Date +29.2%
TTD THE TRADE DESK INC 0.0%
Value $613K Shares 8,515 Share Price $71.99 * Est. Cost/Share $77.73 Unrealized @ Report Date -17.9%
SPYM SPDR SERIES TRUST 0.0%
Value $613K Shares 8,430 Share Price $72.69 Est. Cost/Share $59.77 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $611K Shares 15,796 Share Price $38.68 Est. Cost/Share $38.36 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $611K Shares 6,275 Share Price $97.31 Est. Cost/Share $96.05 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $610K Shares 9,558 Share Price $63.87 Est. Cost/Share $31.88 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $610K Shares 22,852 Share Price $26.69 Est. Cost/Share $26.90 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $610K Shares 5,499 Share Price $110.87 Est. Cost/Share $106.04 Unrealized @ Report Date +5.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $609K Shares 33,937 Share Price $17.94 Est. Cost/Share $17.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $602K Shares 6,307 Share Price $95.40 * Est. Cost/Share $140.62 Unrealized @ Report Date -42.3%
DOCU DOCUSIGN INC 0.0%
Value $600K Shares 7,703 Share Price $77.89 * Est. Cost/Share $78.87 Unrealized @ Report Date +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $595K Shares 31,598 Share Price $18.82 Est. Cost/Share $18.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $592K Shares 3,228 Share Price $183.26 * Est. Cost/Share $171.17 Unrealized @ Report Date +0.9%
KVUE KENVUE INC 0.0%
Value $589K Shares 28,154 Share Price $20.93 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $588K Shares 21,274 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $586K Shares 2,994 Share Price $195.85 * Est. Cost/Share $76.37 Unrealized @ Report Date +90.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $585K Shares 18,403 Share Price $31.81 Est. Cost/Share $38.52 Unrealized @ Report Date -18.9%
STPZ PIMCO ETF TR 0.0%
Value $583K Shares 10,831 Share Price $53.81 Est. Cost/Share $51.05 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $582K Shares 2,596 Share Price $224.01 Est. Cost/Share $93.22 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $581K Shares 14,717 Share Price $39.46 Est. Cost/Share $39.33 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $580K Shares 3,365 Share Price $172.25 Est. Cost/Share $168.23 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $579K Shares 2,149 Share Price $269.33 Est. Cost/Share $208.69 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $579K Shares 11,633 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $578K Shares 10,656 Share Price $54.28 * Est. Cost/Share $58.24 Unrealized @ Report Date +0.7%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $577K Shares 47,096 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $577K Shares 2,375 Share Price $242.85 * Est. Cost/Share $194.67 Unrealized @ Report Date +15.7%
MEAR ISHARES U S ETF TR 0.0%
Value $575K Shares 11,433 Share Price $50.27 Est. Cost/Share $50.07 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $567K Shares 22,359 Share Price $25.35 Est. Cost/Share $22.12 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $566K Shares 12,434 Share Price $45.48 * Est. Cost/Share $49.02 Unrealized @ Report Date -4.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $565K Shares 4,203 Share Price $134.40 Est. Cost/Share $112.77 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $559K Shares 5,714 Share Price $97.83 * Est. Cost/Share $79.28 Unrealized @ Report Date +4.2%
IWS ISHARES TR 0.0%
Value $558K Shares 4,223 Share Price $132.14 Est. Cost/Share $119.44 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $556K Shares 81,708 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $552K Shares 11,357 Share Price $48.64 * Est. Cost/Share $47.87 Unrealized @ Report Date -19.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $552K Shares 6,147 Share Price $89.80 * Est. Cost/Share $59.86 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $550K Shares 7,821 Share Price $70.37 * Est. Cost/Share $63.99 Unrealized @ Report Date -15.8%
KTB KONTOOR BRANDS INC 0.0%
Value $550K Shares 8,342 Share Price $65.97 Est. Cost/Share $79.10 Unrealized @ Report Date -18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $549K Shares 25,925 Share Price $21.16 Est. Cost/Share $19.61 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $548K Shares 3,775 Share Price $145.19 Est. Cost/Share $143.74 Unrealized @ Report Date +0.6%
SPYI NEOS ETF TRUST 0.0%
Value $547K Shares 10,872 Share Price $50.32 Est. Cost/Share $50.68 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K Shares 11,096 Share Price $49.26 Est. Cost/Share $47.30 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $546K Shares 9,055 Share Price $60.35 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.3%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $544K Shares 25,461 Share Price $21.35 Est. Cost/Share $20.46 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $541K Shares 1,494 Share Price $362.37 Est. Cost/Share $336.77 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $541K Shares 4,664 Share Price $115.96 * Est. Cost/Share $110.11 Unrealized @ Report Date +0.8%
GPC GENUINE PARTS CO 0.0%
Value $538K Shares 4,434 Share Price $121.30 * Est. Cost/Share $131.17 Unrealized @ Report Date -10.2%
ROST ROSS STORES INC 0.0%
Value $537K Shares 4,211 Share Price $127.59 * Est. Cost/Share $114.39 Unrealized @ Report Date +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $536K Shares 6,867 Share Price $78.03 * Est. Cost/Share $72.73 Unrealized @ Report Date +4.2%
DOCS DOXIMITY INC 0.0%
Value $535K Shares 8,719 Share Price $61.34 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $534K Shares 15,362 Share Price $34.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $532K Shares 3,711 Share Price $143.29 * Est. Cost/Share $114.79 Unrealized @ Report Date +1.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $529K Shares 30,053 Share Price $17.61 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $528K Shares 2,600 Share Price $203.12 * Est. Cost/Share $190.74 Unrealized @ Report Date +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $527K Shares 2,782 Share Price $189.33 * Est. Cost/Share $221.97 Unrealized @ Report Date -20.4%
DGRW WISDOMTREE TR 0.0%
Value $525K Shares 6,269 Share Price $83.74 Est. Cost/Share $83.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $523K Shares 1,680 Share Price $311.48 * Est. Cost/Share $200.49 Unrealized @ Report Date +50.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $523K Shares 10,155 Share Price $51.50 Est. Cost/Share $51.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $523K Shares 58,538 Share Price $8.93 * Est. Cost/Share $9.70 Unrealized @ Report Date -10.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $523K Shares 60,419 Share Price $8.65 Est. Cost/Share $8.66 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $522K Shares 994 Share Price $525.17 * Est. Cost/Share $791.39 Unrealized @ Report Date -29.7%
FLEX FLEX LTD 0.0%
Value $521K Shares 10,432 Share Price $49.92 * Est. Cost/Share $28.76 Unrealized @ Report Date +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $518K Shares 341 Share Price $1519.48 * Est. Cost/Share $840.66 Unrealized @ Report Date +56.3%
CELH CELSIUS HLDGS INC 0.0%
Value $517K Shares 11,135 Share Price $46.39 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $515K Shares 5,336 Share Price $96.50 * Est. Cost/Share $132.95 Unrealized @ Report Date -33.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $514K Shares 42,017 Share Price $12.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 12,527 Share Price $40.89 Est. Cost/Share $39.75 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $512K Shares 36,858 Share Price $13.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 16,080 Share Price $31.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $509K Shares 14,424 Share Price $35.28 Est. Cost/Share $28.85 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $507K Shares 3,440 Share Price $147.44 * Est. Cost/Share $145.04 Unrealized @ Report Date -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $507K Shares 11,656 Share Price $43.51 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $503K Shares 12,232 Share Price $41.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.2%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 5,055 Share Price $99.21 Est. Cost/Share $98.25 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $501K Shares 16,332 Share Price $30.65 * Est. Cost/Share $40.36 Unrealized @ Report Date -15.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $496K Shares 46,404 Share Price $10.69 Est. Cost/Share $13.60 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $496K Shares 11,812 Share Price $41.96 * Est. Cost/Share $25.26 Unrealized @ Report Date +43.1%
ABNB AIRBNB INC 0.0%
Value $493K Shares 3,727 Share Price $132.34 * Est. Cost/Share $134.95 Unrealized @ Report Date -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $489K Shares 9,405 Share Price $52.02 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $487K Shares 3,503 Share Price $139.12 Est. Cost/Share $131.72 Unrealized @ Report Date +7.2%
HRL HORMEL FOODS CORP 0.0%
Value $485K Shares 16,022 Share Price $30.25 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.6%
OBK ORIGIN BANCORP INC 0.0%
Value $475K Shares 13,303 Share Price $35.74 * Est. Cost/Share $39.55 Unrealized @ Report Date -16.3%
AVPT AVEPOINT INC 0.0%
Value $475K Shares 24,584 Share Price $19.31 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $470K Shares 8,092 Share Price $58.07 Est. Cost/Share $55.80 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $470K Shares 7,683 Share Price $61.13 Est. Cost/Share $42.60 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $468K Shares 46,696 Share Price $10.03 Est. Cost/Share $13.18 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $464K Shares 12,939 Share Price $35.86 * Est. Cost/Share $33.05 Unrealized @ Report Date -8.2%
CNI CANADIAN NATL RY CO 0.0%
Value $463K Shares 4,451 Share Price $104.03 * Est. Cost/Share $107.50 Unrealized @ Report Date -6.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $458K Shares 12,432 Share Price $36.86 Est. Cost/Share $33.94 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $457K Shares 10,225 Share Price $44.71 Est. Cost/Share $49.89 Unrealized @ Report Date -10.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $456K Shares 9,138 Share Price $49.86 Est. Cost/Share $49.39 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $455K Shares 20,972 Share Price $21.70 * Est. Cost/Share $23.49 Unrealized @ Report Date +0.5%
RKLB ROCKET LAB CORP 0.0%
Value $453K Shares 12,657 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $452K Shares 5,663 Share Price $79.77 Est. Cost/Share $83.23 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $449K Shares 2,775 Share Price $161.72 Est. Cost/Share $160.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $448K Shares 7,994 Share Price $56.06 Est. Cost/Share $42.73 Unrealized @ Report Date +28.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $448K Shares 3,765 Share Price $118.92 * Est. Cost/Share $59.58 Unrealized @ Report Date +93.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 2,713 Share Price $163.87 * Est. Cost/Share $128.60 Unrealized @ Report Date +18.5%
VTR VENTAS INC 0.0%
Value $444K Shares 7,038 Share Price $63.15 Est. Cost/Share $58.05 Unrealized @ Report Date +10.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $444K Shares 17,085 Share Price $26.01 Est. Cost/Share $25.25 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $444K Shares 37,251 Share Price $11.92 Est. Cost/Share $11.90 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $443K Shares 782 Share Price $566.81 Est. Cost/Share $510.30 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $443K Shares 38,558 Share Price $11.48 Est. Cost/Share $21.92 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $441K Shares 5,071 Share Price $86.88 Est. Cost/Share $61.62 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $440K Shares 6,129 Share Price $71.77 * Est. Cost/Share $81.61 Unrealized @ Report Date -19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $438K Shares 24,033 Share Price $18.21 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $437K Shares 3,044 Share Price $143.60 * Est. Cost/Share $139.48 Unrealized @ Report Date -1.5%
VOX VANGUARD WORLD FD 0.0%
Value $436K Shares 2,550 Share Price $171.06 Est. Cost/Share $89.37 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $436K Shares 1,767 Share Price $246.63 Est. Cost/Share $186.06 Unrealized @ Report Date +31.7%
SCI SERVICE CORP INTL 0.0%
Value $435K Shares 5,346 Share Price $81.41 * Est. Cost/Share $76.51 Unrealized @ Report Date +2.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 15,394 Share Price $28.18 Est. Cost/Share $27.02 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $429K Shares 69,210 Share Price $6.20 * Est. Cost/Share $9.14 Unrealized @ Report Date -26.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 18,760 Share Price $22.71 Est. Cost/Share $21.79 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $426K Shares 8,217 Share Price $51.80 Est. Cost/Share $43.41 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $425K Shares 3,869 Share Price $109.96 Est. Cost/Share $83.11 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $425K Shares 10,870 Share Price $39.13 Est. Cost/Share $39.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $424K Shares 2,434 Share Price $174.10 * Est. Cost/Share $150.12 Unrealized @ Report Date +10.3%
PTC PTC INC 0.0%
Value $420K Shares 2,438 Share Price $172.34 * Est. Cost/Share $161.56 Unrealized @ Report Date -0.3%
— WELLS FARGO CO NEW 0.0%
Value $418K Shares 356 Share Price $1174.13 Est. Cost/Share $1237.85 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 14,004 Share Price $29.82 Est. Cost/Share $32.83 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $415K Shares 9,988 Share Price $41.59 Est. Cost/Share $42.13 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 11,134 Share Price $37.16 Est. Cost/Share $35.92 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $413K Shares 1,300 Share Price $317.66 * Est. Cost/Share $268.15 Unrealized @ Report Date +12.4%
PTLC PACER FDS TR 0.0%
Value $413K Shares 8,134 Share Price $50.76 Est. Cost/Share $48.37 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $412K Shares 7,574 Share Price $54.37 * Est. Cost/Share $64.96 Unrealized @ Report Date -14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $412K Shares 536 Share Price $767.86 * Est. Cost/Share $442.38 Unrealized @ Report Date +45.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $409K Shares 2,422 Share Price $168.68 * Est. Cost/Share $148.52 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $407K Shares 4,238 Share Price $96.10 Est. Cost/Share $78.87 Unrealized @ Report Date +24.0%
PPG PPG INDS INC 0.0%
Value $407K Shares 3,580 Share Price $113.75 * Est. Cost/Share $125.83 Unrealized @ Report Date -15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $407K Shares 3,910 Share Price $104.12 * Est. Cost/Share $124.09 Unrealized @ Report Date -11.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $403K Shares 45,276 Share Price $8.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $400K Shares 12,698 Share Price $31.54 Est. Cost/Share $23.64 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $400K Shares 95,209 Share Price $4.20 Est. Cost/Share $4.22 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $399K Shares 4,244 Share Price $93.95 Est. Cost/Share $61.84 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $398K Shares 2,749 Share Price $144.91 Est. Cost/Share $89.50 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $398K Shares 7,180 Share Price $55.41 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $398K Shares 3,641 Share Price $109.20 Est. Cost/Share $86.58 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $393K Shares 215 Share Price $1828.73 * Est. Cost/Share $1221.85 Unrealized @ Report Date +53.7%
GNRC GENERAC HLDGS INC 0.0%
Value $392K Shares 2,738 Share Price $143.21 * Est. Cost/Share $179.18 Unrealized @ Report Date -31.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $392K Shares 4,627 Share Price $84.71 * Est. Cost/Share $72.36 Unrealized @ Report Date +11.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $391K Shares 4,611 Share Price $84.83 Est. Cost/Share $54.71 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $391K Shares 1,599 Share Price $244.48 Est. Cost/Share $283.31 Unrealized @ Report Date -12.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 14,560 Share Price $26.68 Est. Cost/Share $28.70 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $388K Shares 3,930 Share Price $98.77 Est. Cost/Share $98.50 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $388K Shares 2,002 Share Price $193.85 * Est. Cost/Share $65.39 Unrealized @ Report Date +125.5%
URA GLOBAL X FDS 0.0%
Value $386K Shares 9,935 Share Price $38.81 Est. Cost/Share $38.51 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $385K Shares 9,734 Share Price $39.56 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.2%
KRG KITE RLTY GROUP TR 0.0%
Value $381K Shares 16,827 Share Price $22.65 Est. Cost/Share $22.23 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $381K Shares 1,131 Share Price $336.92 * Est. Cost/Share $186.16 Unrealized @ Report Date +47.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $381K Shares 3,903 Share Price $97.61 Est. Cost/Share $97.61 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $381K Shares 7,744 Share Price $49.19 Est. Cost/Share $38.97 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $381K Shares 8,881 Share Price $42.89 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $378K Shares 31,684 Share Price $11.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $375K Shares 10,881 Share Price $34.49 * Est. Cost/Share $27.51 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $375K Shares 4,357 Share Price $85.97 * Est. Cost/Share $81.31 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $375K Shares 2,980 Share Price $125.69 * Est. Cost/Share $115.14 Unrealized @ Report Date -0.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 13,951 Share Price $26.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $374K Shares 5,055 Share Price $74.02 Est. Cost/Share $53.91 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $373K Shares 6,392 Share Price $58.32 * Est. Cost/Share $46.43 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value $372K Shares 972 Share Price $383.17 * Est. Cost/Share $281.42 Unrealized @ Report Date +27.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $371K Shares 9,891 Share Price $37.51 Est. Cost/Share $27.00 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $371K Shares 4,887 Share Price $75.86 Est. Cost/Share $74.52 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $368K Shares 50,691 Share Price $7.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $368K Shares 20,381 Share Price $18.04 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.3%
UNM UNUM GROUP 0.0%
Value $367K Shares 4,550 Share Price $80.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +30.4%
RAVI FLEXSHARES TR 0.0%
Value $366K Shares 4,850 Share Price $75.51 Est. Cost/Share $76.15 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $366K Shares 15,515 Share Price $23.56 Est. Cost/Share $23.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $365K Shares 6,871 Share Price $53.14 * Est. Cost/Share $73.30 Unrealized @ Report Date -30.7%
AROC ARCHROCK INC 0.0%
Value $362K Shares 14,594 Share Price $24.83 * Est. Cost/Share $20.21 Unrealized @ Report Date +18.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $359K Shares 4,411 Share Price $81.41 * Est. Cost/Share $74.82 Unrealized @ Report Date +2.4%
BOH BANK HAWAII CORP 0.0%
Value $358K Shares 5,298 Share Price $67.53 * Est. Cost/Share $47.20 Unrealized @ Report Date +37.0%
WAB WABTEC 0.0%
Value $356K Shares 1,702 Share Price $209.32 * Est. Cost/Share $130.48 Unrealized @ Report Date +46.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $356K Shares 10,510 Share Price $33.87 Est. Cost/Share $34.56 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $353K Shares 4,659 Share Price $75.84 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.3%
GRMN GARMIN LTD 0.0%
Value $351K Shares 1,682 Share Price $208.68 * Est. Cost/Share $167.95 Unrealized @ Report Date +16.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 4,635 Share Price $75.58 Est. Cost/Share $57.83 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $350K Shares 16,808 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $350K Shares 10,937 Share Price $31.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.1%
FSK FS KKR CAP CORP 0.0%
Value $347K Shares 16,731 Share Price $20.75 * Est. Cost/Share $12.39 Unrealized @ Report Date +46.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $347K Shares 4,011 Share Price $86.55 * Est. Cost/Share $82.36 Unrealized @ Report Date +0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $347K Shares 2,701 Share Price $128.43 * Est. Cost/Share $88.98 Unrealized @ Report Date +9.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $346K Shares 3,456 Share Price $100.15 Est. Cost/Share $100.14 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $346K Shares 2,321 Share Price $148.92 * Est. Cost/Share $121.15 Unrealized @ Report Date +16.3%
BN BROOKFIELD CORP 0.0%
Value $345K Shares 5,584 Share Price $61.85 * Est. Cost/Share $32.84 Unrealized @ Report Date +12.4%
SNY SANOFI 0.0%
Value $344K Shares 7,114 Share Price $48.31 Est. Cost/Share $51.58 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 7,836 Share Price $43.85 Est. Cost/Share $33.98 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $343K Shares 2,026 Share Price $169.41 Est. Cost/Share $117.67 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $343K Shares 8,926 Share Price $38.40 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $341K Shares 19,205 Share Price $17.74 Est. Cost/Share $17.75 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $341K Shares 4,492 Share Price $75.81 * Est. Cost/Share $77.73 Unrealized @ Report Date -5.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 9,009 Share Price $37.79 Est. Cost/Share $34.80 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 2,401 Share Price $141.67 Est. Cost/Share $124.16 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $339K Shares 6,688 Share Price $50.75 Est. Cost/Share $50.63 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $336K Shares 5,850 Share Price $57.48 Est. Cost/Share $44.65 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $336K Shares 4,524 Share Price $74.23 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC 0.0%
Value $335K Shares 1,082 Share Price $309.50 * Est. Cost/Share $242.92 Unrealized @ Report Date +16.8%
SLYG SPDR SERIES TRUST 0.0%
Value $334K Shares 3,761 Share Price $88.75 Est. Cost/Share $89.85 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $333K Shares 1,352 Share Price $246.51 * Est. Cost/Share $136.42 Unrealized @ Report Date +47.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $333K Shares 10,076 Share Price $33.06 Est. Cost/Share $30.80 Unrealized @ Report Date +7.2%
FLR FLUOR CORP NEW 0.0%
Value $333K Shares 6,497 Share Price $51.27 * Est. Cost/Share $44.31 Unrealized @ Report Date -10.0%
PII POLARIS INC 0.0%
Value $333K Shares 8,193 Share Price $40.65 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $333K Shares 10,424 Share Price $31.94 Est. Cost/Share $25.46 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $332K Shares 166 Share Price $2002.90 * Est. Cost/Share $1475.20 Unrealized @ Report Date +27.1%
DXCM DEXCOM INC 0.0%
Value $332K Shares 3,807 Share Price $87.30 * Est. Cost/Share $84.19 Unrealized @ Report Date -6.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $332K Shares 40,017 Share Price $8.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $332K Shares 6,446 Share Price $51.43 Est. Cost/Share $51.87 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $331K Shares 10,140 Share Price $32.68 Est. Cost/Share $32.69 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $330K Shares 19,761 Share Price $16.72 Est. Cost/Share $17.16 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $329K Shares 4,142 Share Price $79.53 Est. Cost/Share $50.57 Unrealized @ Report Date +58.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 7,721 Share Price $42.59 Est. Cost/Share $31.69 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $329K Shares 8,012 Share Price $41.03 Est. Cost/Share $50.12 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $328K Shares 5,391 Share Price $60.79 Est. Cost/Share $54.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $327K Shares 13,339 Share Price $24.50 Est. Cost/Share $24.52 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $326K Shares 6,970 Share Price $46.83 Est. Cost/Share $45.39 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $325K Shares 3,090 Share Price $105.22 * Est. Cost/Share $59.87 Unrealized @ Report Date +31.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $325K Shares 21,598 Share Price $15.05 Est. Cost/Share $14.82 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $324K Shares 13,081 Share Price $24.79 Est. Cost/Share $24.58 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324K Shares 9,219 Share Price $35.11 Est. Cost/Share $24.96 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $323K Shares 9,697 Share Price $33.32 Est. Cost/Share $29.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $322K Shares 2,014 Share Price $159.66 * Est. Cost/Share $137.77 Unrealized @ Report Date +7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,661 Share Price $87.80 Est. Cost/Share $74.22 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $321K Shares 12,344 Share Price $26.03 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $320K Shares 25,232 Share Price $12.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $320K Shares 7,197 Share Price $44.46 * Est. Cost/Share $28.74 Unrealized @ Report Date +49.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 7,580 Share Price $42.20 Est. Cost/Share $31.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $318K Shares 5,083 Share Price $62.64 * Est. Cost/Share $55.98 Unrealized @ Report Date +9.2%
STT STATE STR CORP 0.0%
Value $318K Shares 2,988 Share Price $106.32 * Est. Cost/Share $72.59 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $315K Shares 4,029 Share Price $78.22 * Est. Cost/Share $99.13 Unrealized @ Report Date -24.8%
ESN NORTHERN LTS FD TR II 0.0%
Value $313K Shares 19,547 Share Price $16.04 Est. Cost/Share $15.44 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $313K Shares 3,617 Share Price $86.65 Est. Cost/Share $91.66 Unrealized @ Report Date -6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $313K Shares 8,512 Share Price $36.74 Est. Cost/Share $30.31 Unrealized @ Report Date +20.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $311K Shares 29,185 Share Price $10.66 Est. Cost/Share $25.62 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $311K Shares 6,037 Share Price $51.48 Est. Cost/Share $66.42 Unrealized @ Report Date -22.6%
EFG ISHARES TR 0.0%
Value $311K Shares 2,774 Share Price $111.98 Est. Cost/Share $93.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $310K Shares 2,009 Share Price $154.43 * Est. Cost/Share $143.41 Unrealized @ Report Date -3.3%
CPSJ CALAMOS ETF TR 0.0%
Value $309K Shares 11,847 Share Price $26.07 Est. Cost/Share $25.30 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $309K Shares 7,054 Share Price $43.75 Est. Cost/Share $38.50 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $307K Shares 3,311 Share Price $92.73 * Est. Cost/Share $46.89 Unrealized @ Report Date +87.1%
GDDY GODADDY INC 0.0%
Value $306K Shares 1,701 Share Price $180.02 Est. Cost/Share $90.53 Unrealized @ Report Date +98.2%
COKE COCA COLA CONS INC 0.0%
Value $303K Shares 2,716 Share Price $111.66 * Est. Cost/Share $120.01 Unrealized @ Report Date -0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 2,444 Share Price $123.60 Est. Cost/Share $108.13 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $301K Shares 30,751 Share Price $9.79 Est. Cost/Share $9.75 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $300K Shares 6,875 Share Price $43.69 Est. Cost/Share $35.86 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 10,182 Share Price $29.24 Est. Cost/Share $27.10 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $296K Shares 6,580 Share Price $45.05 Est. Cost/Share $44.44 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $294K Shares 32,018 Share Price $9.19 Est. Cost/Share $9.30 Unrealized @ Report Date -1.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 5,986 Share Price $49.10 Est. Cost/Share $49.61 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $293K Shares 5,664 Share Price $51.75 Est. Cost/Share $49.12 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $293K Shares 3,163 Share Price $92.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +10.8%
— TOTALENERGIES SE 0.0%
Value $292K Shares 4,750 Share Price $61.39 Est. Cost/Share $62.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $291K Shares 2,251 Share Price $129.35 * Est. Cost/Share $110.82 Unrealized @ Report Date +8.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 8,817 Share Price $33.01 Est. Cost/Share $28.19 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 6,335 Share Price $45.77 Est. Cost/Share $66.94 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $289K Shares 4,307 Share Price $67.21 Est. Cost/Share $68.73 Unrealized @ Report Date -2.1%
XAR SPDR SERIES TRUST 0.0%
Value $289K Shares 1,372 Share Price $210.94 Est. Cost/Share $181.12 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $288K Shares 5,811 Share Price $49.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.9%
WDFC WD 40 CO 0.0%
Value $288K Shares 1,261 Share Price $228.03 Est. Cost/Share $201.25 Unrealized @ Report Date +15.2%
DDOG DATADOG INC 0.0%
Value $287K Shares 2,140 Share Price $134.33 * Est. Cost/Share $111.26 Unrealized @ Report Date -0.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 6,901 Share Price $41.62 Est. Cost/Share $40.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $285K Shares 1,300 Share Price $219.39 * Est. Cost/Share $165.94 Unrealized @ Report Date +19.3%
JVA COFFEE HLDG CO INC 0.0%
Value $285K Shares 65,734 Share Price $4.33 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $285K Shares 6,815 Share Price $41.75 * Est. Cost/Share $83.05 Unrealized @ Report Date -53.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $284K Shares 3,119 Share Price $91.20 * Est. Cost/Share $107.44 Unrealized @ Report Date -10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $284K Shares 3,912 Share Price $72.62 * Est. Cost/Share $76.50 Unrealized @ Report Date -7.5%
CSGP COSTAR GROUP INC 0.0%
Value $283K Shares 3,517 Share Price $80.39 * Est. Cost/Share $77.13 Unrealized @ Report Date +1.0%
VRSN VERISIGN INC 0.0%
Value $282K Shares 976 Share Price $288.76 * Est. Cost/Share $229.79 Unrealized @ Report Date +17.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $281K Shares 5,235 Share Price $53.59 Est. Cost/Share $53.87 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 7,097 Share Price $39.41 Est. Cost/Share $31.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $279K Shares 1,082 Share Price $257.91 * Est. Cost/Share $208.62 Unrealized @ Report Date +13.7%
DEO DIAGEO PLC 0.0%
Value $277K Shares 2,749 Share Price $100.83 Est. Cost/Share $125.73 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $277K Shares 13,585 Share Price $20.38 Est. Cost/Share $28.80 Unrealized @ Report Date -28.6%
FE FIRSTENERGY CORP 0.0%
Value $276K Shares 6,858 Share Price $40.26 Est. Cost/Share $38.98 Unrealized @ Report Date +3.3%
OSCR OSCAR HEALTH INC 0.0%
Value $276K Shares 12,866 Share Price $21.44 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.3%
IPAC ISHARES TR 0.0%
Value $275K Shares 3,998 Share Price $68.70 Est. Cost/Share $63.37 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $274K Shares 4,303 Share Price $63.71 Est. Cost/Share $60.76 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $274K Shares 25,513 Share Price $10.73 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.4%
BIIB BIOGEN INC 0.0%
Value $274K Shares 2,179 Share Price $125.60 Est. Cost/Share $162.68 Unrealized @ Report Date -23.4%
NGG NATIONAL GRID PLC 0.0%
Value $274K Shares 3,676 Share Price $74.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $273K Shares 1,522 Share Price $179.61 * Est. Cost/Share $141.52 Unrealized @ Report Date +21.6%
HRB BLOCK H & R INC 0.0%
Value $273K Shares 4,979 Share Price $54.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +14.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $273K Shares 2,705 Share Price $100.94 Est. Cost/Share $100.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $273K Shares 1,985 Share Price $137.37 Est. Cost/Share $161.69 Unrealized @ Report Date -15.8%
RY ROYAL BK CDA 0.0%
Value $272K Shares 2,071 Share Price $131.56 * Est. Cost/Share $104.66 Unrealized @ Report Date +16.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $271K Shares 5,411 Share Price $50.14 Est. Cost/Share $50.05 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $270K Shares 6,615 Share Price $40.83 Est. Cost/Share $41.40 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $270K Shares 5,189 Share Price $52.01 Est. Cost/Share $50.40 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $270K Shares 18,683 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $269K Shares 3,961 Share Price $67.92 * Est. Cost/Share $86.52 Unrealized @ Report Date -32.8%
NFLX NETFLIX INC 0.0%
Value $268K Shares 200 Share Price $1339.13 * Est. Cost/Share $76.08 Unrealized @ Report Date +48.6%
QRVO QORVO INC 0.0%
Value $267K Shares 3,145 Share Price $84.91 * Est. Cost/Share $87.50 Unrealized @ Report Date -17.5%
INDS PACER FDS TR 0.0%
Value $267K Shares 7,217 Share Price $36.99 Est. Cost/Share $35.77 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $267K Shares 12,141 Share Price $21.98 Est. Cost/Share $21.78 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $267K Shares 11,441 Share Price $23.30 Est. Cost/Share $25.19 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $267K Shares 6,845 Share Price $38.94 Est. Cost/Share $39.14 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 1,278 Share Price $208.39 Est. Cost/Share $207.25 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $266K Shares 24,363 Share Price $10.92 Est. Cost/Share $11.08 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $266K Shares 4,536 Share Price $58.59 Est. Cost/Share $42.55 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 6,049 Share Price $43.89 Est. Cost/Share $46.85 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 4,305 Share Price $61.68 Est. Cost/Share $52.08 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $265K Shares 1,341 Share Price $197.76 * Est. Cost/Share $166.38 Unrealized @ Report Date +9.6%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 11,078 Share Price $23.93 Est. Cost/Share $24.09 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $265K Shares 38,570 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $264K Shares 8,698 Share Price $30.41 Est. Cost/Share $30.05 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $264K Shares 6,641 Share Price $39.72 * Est. Cost/Share $40.86 Unrealized @ Report Date +1.5%
BE BLOOM ENERGY CORP 0.0%
Value $263K Shares 11,006 Share Price $23.92 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $260K Shares 8,695 Share Price $29.96 * Est. Cost/Share $34.10 Unrealized @ Report Date -17.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $259K Shares 10,500 Share Price $24.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $258K Shares 3,571 Share Price $72.22 Est. Cost/Share $74.70 Unrealized @ Report Date -3.4%
LYFT LYFT INC 0.0%
Value $256K Shares 16,249 Share Price $15.76 * Est. Cost/Share $14.03 Unrealized @ Report Date -0.1%
NEAR ISHARES U S ETF TR 0.0%
Value $256K Shares 5,000 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $254K Shares 5,019 Share Price $50.59 Est. Cost/Share $50.42 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $253K Shares 9,736 Share Price $25.94 Est. Cost/Share $25.41 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $252K Shares 5,564 Share Price $45.32 Est. Cost/Share $46.90 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $251K Shares 6,085 Share Price $41.33 Est. Cost/Share $31.28 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $251K Shares 7,503 Share Price $33.50 Est. Cost/Share $40.98 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $251K Shares 59,109 Share Price $4.25 Est. Cost/Share $2.75 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $251K Shares 1,431 Share Price $175.44 Est. Cost/Share $188.56 Unrealized @ Report Date -8.4%
ACWI ISHARES TR 0.0%
Value $251K Shares 1,952 Share Price $128.60 Est. Cost/Share $99.65 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $251K Shares 39,400 Share Price $6.37 * Est. Cost/Share $4.19 Unrealized @ Report Date -30.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $250K Shares 19,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $249K Shares 7,238 Share Price $34.39 * Est. Cost/Share $37.57 Unrealized @ Report Date -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $247K Shares 1,564 Share Price $157.71 * Est. Cost/Share $135.34 Unrealized @ Report Date +8.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $246K Shares 8,983 Share Price $27.40 Est. Cost/Share $26.77 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $245K Shares 1,453 Share Price $168.94 * Est. Cost/Share $73.09 Unrealized @ Report Date +113.2%
CRWV COREWEAVE INC 0.0%
Value $244K Shares 1,499 Share Price $163.04 * Est. Cost/Share $91.63 Unrealized @ Report Date +0.6%
ETSY ETSY INC 0.0%
Value $243K Shares 4,836 Share Price $50.16 Est. Cost/Share $51.61 Unrealized @ Report Date -3.6%
SPTI SPDR SERIES TRUST 0.0%
Value $242K Shares 8,419 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $242K Shares 10,256 Share Price $23.61 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $241K Shares 3,770 Share Price $63.99 * Est. Cost/Share $46.71 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $241K Shares 9,387 Share Price $25.69 Est. Cost/Share $28.48 Unrealized @ Report Date -10.2%
LABU DIREXION SHS ETF TR 0.0%
Value $240K Shares 4,225 Share Price $56.91 Est. Cost/Share $58.77 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $240K Shares 21,994 Share Price $10.91 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $240K Shares 1,083 Share Price $221.25 Est. Cost/Share $175.30 Unrealized @ Report Date +25.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $239K Shares 2,077 Share Price $114.84 Est. Cost/Share $102.84 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $238K Shares 9,863 Share Price $24.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 5,584 Share Price $42.46 Est. Cost/Share $38.21 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $236K Shares 2,612 Share Price $90.42 * Est. Cost/Share $68.93 Unrealized @ Report Date +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $236K Shares 4,762 Share Price $49.48 Est. Cost/Share $47.35 Unrealized @ Report Date +2.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $236K Shares 579 Share Price $406.88 Est. Cost/Share $308.98 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 2,504 Share Price $93.76 Est. Cost/Share $66.78 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $234K Shares 3,421 Share Price $68.48 * Est. Cost/Share $116.38 Unrealized @ Report Date -44.6%
ICVT ISHARES TR 0.0%
Value $234K Shares 2,599 Share Price $90.09 Est. Cost/Share $80.88 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $233K Shares 3,175 Share Price $73.48 * Est. Cost/Share $52.35 Unrealized @ Report Date +33.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 781 Share Price $297.79 * Est. Cost/Share $315.09 Unrealized @ Report Date -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $232K Shares 2,447 Share Price $95.00 * Est. Cost/Share $95.14 Unrealized @ Report Date -4.0%
ICF ISHARES TR 0.0%
Value $232K Shares 3,794 Share Price $61.16 Est. Cost/Share $59.53 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $231K Shares 3,151 Share Price $73.46 * Est. Cost/Share $74.95 Unrealized @ Report Date -12.9%
STRV EA SERIES TRUST 0.0%
Value $231K Shares 5,772 Share Price $40.06 Est. Cost/Share $30.41 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $231K Shares 6,827 Share Price $33.82 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.7%
IDU ISHARES TR 0.0%
Value $230K Shares 2,200 Share Price $104.57 Est. Cost/Share $88.24 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $229K Shares 2,357 Share Price $97.28 Est. Cost/Share $94.94 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $229K Shares 2,598 Share Price $88.00 * Est. Cost/Share $69.36 Unrealized @ Report Date +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $227K Shares 3,345 Share Price $67.75 * Est. Cost/Share $84.26 Unrealized @ Report Date -25.8%
— GABELLI EQUITY TR INC 0.0%
Value $226K Shares 38,908 Share Price $5.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $226K Shares 4,505 Share Price $50.24 Est. Cost/Share $37.36 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 7,535 Share Price $29.97 Est. Cost/Share $38.60 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $225K Shares 691 Share Price $325.96 * Est. Cost/Share $194.34 Unrealized @ Report Date +42.4%
IMCG ISHARES TR 0.0%
Value $225K Shares 2,805 Share Price $80.23 Est. Cost/Share $57.13 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $224K Shares 2,027 Share Price $110.63 * Est. Cost/Share $72.58 Unrealized @ Report Date +36.9%
XLSR SSGA ACTIVE TR 0.0%
Value $223K Shares 4,061 Share Price $54.92 Est. Cost/Share $55.29 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $223K Shares 3,315 Share Price $67.22 Est. Cost/Share $47.03 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $222K Shares 5,828 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $222K Shares 66,272 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $222K Shares 1,939 Share Price $114.38 * Est. Cost/Share $142.39 Unrealized @ Report Date -31.1%
UGI UGI CORP NEW 0.0%
Value $221K Shares 6,078 Share Price $36.42 * Est. Cost/Share $33.74 Unrealized @ Report Date +1.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 5,504 Share Price $40.02 Est. Cost/Share $34.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 4,531 Share Price $48.44 * Est. Cost/Share $42.84 Unrealized @ Report Date +8.3%
CRH CRH PLC 0.0%
Value $219K Shares 2,386 Share Price $91.81 Est. Cost/Share $76.05 Unrealized @ Report Date +19.7%
GDX VANECK ETF TRUST 0.0%
Value $219K Shares 4,207 Share Price $52.06 Est. Cost/Share $37.90 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $218K Shares 6,871 Share Price $31.76 Est. Cost/Share $29.65 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 2,731 Share Price $79.86 Est. Cost/Share $77.40 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $217K Shares 3,175 Share Price $68.49 * Est. Cost/Share $63.88 Unrealized @ Report Date +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $217K Shares 531 Share Price $408.50 * Est. Cost/Share $418.22 Unrealized @ Report Date -8.5%
BIZD VANECK ETF TRUST 0.0%
Value $217K Shares 13,300 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $216K Shares 15,547 Share Price $13.91 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $216K Shares 9,958 Share Price $21.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $215K Shares 2,352 Share Price $91.23 * Est. Cost/Share $84.46 Unrealized @ Report Date +3.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $213K Shares 11,514 Share Price $18.53 Est. Cost/Share $18.24 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $213K Shares 5,970 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $212K Shares 3,732 Share Price $56.88 Est. Cost/Share $47.27 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $212K Shares 2,116 Share Price $99.96 * Est. Cost/Share $92.30 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC 0.0%
Value $211K Shares 3,080 Share Price $68.37 * Est. Cost/Share $48.44 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $210K Shares 1,123 Share Price $187.33 * Est. Cost/Share $168.39 Unrealized @ Report Date +5.4%
MSCI MSCI INC 0.0%
Value $210K Shares 365 Share Price $576.30 * Est. Cost/Share $524.78 Unrealized @ Report Date +4.6%
CAE CAE INC 0.0%
Value $210K Shares 7,169 Share Price $29.27 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $210K Shares 7,812 Share Price $26.86 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $209K Shares 6,667 Share Price $31.40 * Est. Cost/Share $31.89 Unrealized @ Report Date -6.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $209K Shares 19,820 Share Price $10.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $208K Shares 1,801 Share Price $115.44 Est. Cost/Share $106.21 Unrealized @ Report Date +9.1%
WSBC WESBANCO INC 0.0%
Value $208K Shares 6,570 Share Price $31.63 * Est. Cost/Share $31.83 Unrealized @ Report Date -5.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $206K Shares 31,255 Share Price $6.60 * Est. Cost/Share $2.64 Unrealized @ Report Date +45.5%
ATO ATMOS ENERGY CORP 0.0%
Value $205K Shares 1,331 Share Price $154.14 Est. Cost/Share $118.58 Unrealized @ Report Date +29.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $204K Shares 4,370 Share Price $46.73 * Est. Cost/Share $23.36 Unrealized @ Report Date +23.9%
ELF E L F BEAUTY INC 0.0%
Value $204K Shares 1,638 Share Price $124.47 * Est. Cost/Share $88.34 Unrealized @ Report Date -3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $204K Shares 5,891 Share Price $34.60 * Est. Cost/Share $33.76 Unrealized @ Report Date -6.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 1,960 Share Price $103.66 Est. Cost/Share $111.80 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $203K Shares 1,396 Share Price $145.45 * Est. Cost/Share $208.93 Unrealized @ Report Date -32.1%
NUE NUCOR CORP 0.0%
Value $203K Shares 1,566 Share Price $129.56 * Est. Cost/Share $113.48 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $203K Shares 2,819 Share Price $71.95 Est. Cost/Share $80.22 Unrealized @ Report Date -10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $202K Shares 6,535 Share Price $30.89 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.9%
AER AERCAP HOLDINGS NV 0.0%
Value $201K Shares 1,717 Share Price $117.00 * Est. Cost/Share $75.71 Unrealized @ Report Date +42.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $201K Shares 3,683 Share Price $54.46 Est. Cost/Share $46.65 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $200K Shares 4,166 Share Price $48.09 Est. Cost/Share $53.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $200K Shares 22,446 Share Price $8.92 * Est. Cost/Share $19.03 Unrealized @ Report Date -54.7%
BUG GLOBAL X FDS 0.0%
Value $200K Shares 5,385 Share Price $37.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $200K Shares 1,938 Share Price $103.07 * Est. Cost/Share $156.55 Unrealized @ Report Date -29.3%
MDB MONGODB INC 0.0%
Value $199K Shares 948 Share Price $210.04 * Est. Cost/Share $289.48 Unrealized @ Report Date -36.1%
PKG PACKAGING CORP AMER 0.0%
Value $199K Shares 1,055 Share Price $188.38 Est. Cost/Share $184.22 Unrealized @ Report Date +0.8%
RDDT REDDIT INC 0.0%
Value $198K Shares 1,313 Share Price $150.56 * Est. Cost/Share $114.01 Unrealized @ Report Date -0.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $197K Shares 21,362 Share Price $9.22 * Est. Cost/Share $8.47 Unrealized @ Report Date +0.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $197K Shares 5,854 Share Price $33.63 Est. Cost/Share $32.89 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $197K Shares 3,481 Share Price $56.48 Est. Cost/Share $99.94 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $196K Shares 20,448 Share Price $9.59 * Est. Cost/Share $9.43 Unrealized @ Report Date -41.3%
ULTA ULTA BEAUTY INC 0.0%
Value $196K Shares 418 Share Price $467.88 * Est. Cost/Share $417.60 Unrealized @ Report Date -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $195K Shares 1,158 Share Price $168.72 * Est. Cost/Share $144.46 Unrealized @ Report Date +11.7%
DTD WISDOMTREE TR 0.0%
Value $195K Shares 2,456 Share Price $79.52 Est. Cost/Share $78.59 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $195K Shares 3,748 Share Price $52.10 Est. Cost/Share $54.95 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $195K Shares 1,249 Share Price $156.07 * Est. Cost/Share $97.13 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $193K Shares 1,592 Share Price $121.36 Est. Cost/Share $120.22 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $193K Shares 3,660 Share Price $52.77 Est. Cost/Share $51.97 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $193K Shares 4,471 Share Price $43.18 Est. Cost/Share $42.74 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $193K Shares 989 Share Price $194.83 Est. Cost/Share $192.63 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $193K Shares 13,432 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $193K Shares 27,789 Share Price $6.93 Est. Cost/Share $5.72 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $193K Shares 8,030 Share Price $23.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $192K Shares 11,453 Share Price $16.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $192K Shares 9,458 Share Price $20.28 * Est. Cost/Share $21.44 Unrealized @ Report Date -16.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $192K Shares 8,084 Share Price $23.72 Est. Cost/Share $30.70 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $191K Shares 6,535 Share Price $29.20 Est. Cost/Share $29.66 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $190K Shares 6,682 Share Price $28.46 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $190K Shares 667 Share Price $284.95 * Est. Cost/Share $155.41 Unrealized @ Report Date +8.9%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $190K Shares 7,804 Share Price $24.35 Est. Cost/Share $23.94 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $190K Shares 820 Share Price $231.53 Est. Cost/Share $231.14 Unrealized @ Report Date +2.1%
EFIV SPDR SERIES TRUST 0.0%
Value $190K Shares 3,241 Share Price $58.55 Est. Cost/Share $39.68 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $189K Shares 1,703 Share Price $111.18 Est. Cost/Share $104.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $189K Shares 726 Share Price $260.74 Est. Cost/Share $189.89 Unrealized @ Report Date +34.8%
CNX CNX RES CORP 0.0%
Value $189K Shares 5,618 Share Price $33.68 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.4%
EEMV ISHARES INC 0.0%
Value $189K Shares 3,008 Share Price $62.80 Est. Cost/Share $56.57 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $188K Shares 4,386 Share Price $42.97 * Est. Cost/Share $18.33 Unrealized @ Report Date +82.8%
TXT TEXTRON INC 0.0%
Value $188K Shares 2,344 Share Price $80.28 * Est. Cost/Share $75.48 Unrealized @ Report Date -4.2%
HYS PIMCO ETF TR 0.0%
Value $188K Shares 1,978 Share Price $95.01 Est. Cost/Share $93.85 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $188K Shares 51,176 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $188K Shares 2,134 Share Price $87.89 * Est. Cost/Share $69.94 Unrealized @ Report Date -0.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $185K Shares 18,465 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $184K Shares 10,000 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $184K Shares 29,257 Share Price $6.28 * Est. Cost/Share $11.14 Unrealized @ Report Date -0.6%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $183K Shares 4,424 Share Price $41.34 Est. Cost/Share $40.90 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 3,646 Share Price $50.11 Est. Cost/Share $44.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $182K Shares 2,041 Share Price $89.42 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.2%
ARKQ ARK ETF TR 0.0%
Value $182K Shares 2,045 Share Price $89.18 Est. Cost/Share $71.36 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $182K Shares 1,840 Share Price $98.98 * Est. Cost/Share $88.79 Unrealized @ Report Date -2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $182K Shares 9,598 Share Price $18.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +34.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $182K Shares 20,117 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $182K Shares 2,035 Share Price $89.20 * Est. Cost/Share $72.68 Unrealized @ Report Date -1.0%
HYMB SPDR SERIES TRUST 0.0%
Value $181K Shares 7,314 Share Price $24.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $181K Shares 1,681 Share Price $107.81 Est. Cost/Share $69.10 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 1,664 Share Price $108.55 Est. Cost/Share $90.53 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $180K Shares 8,664 Share Price $20.83 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $179K Shares 15,865 Share Price $11.29 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $179K Shares 2,162 Share Price $82.78 * Est. Cost/Share $66.11 Unrealized @ Report Date +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $179K Shares 2,923 Share Price $61.09 * Est. Cost/Share $51.84 Unrealized @ Report Date -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $178K Shares 2,030 Share Price $87.47 * Est. Cost/Share $78.68 Unrealized @ Report Date +5.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $178K Shares 2,608 Share Price $68.06 Est. Cost/Share $59.33 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $177K Shares 1,575 Share Price $112.68 Est. Cost/Share $111.03 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $177K Shares 8,190 Share Price $21.66 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $176K Shares 37,500 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $176K Shares 11,357 Share Price $15.46 Est. Cost/Share $14.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $175K Shares 25,213 Share Price $6.96 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,615 Share Price $108.60 Est. Cost/Share $100.62 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $175K Shares 12,778 Share Price $13.72 Est. Cost/Share $9.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $175K Shares 2,383 Share Price $73.54 Est. Cost/Share $93.77 Unrealized @ Report Date -20.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $175K Shares 19,776 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $173K Shares 1,078 Share Price $160.63 * Est. Cost/Share $78.40 Unrealized @ Report Date +67.1%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $173K Shares 3,800 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $172K Shares 1,474 Share Price $116.94 * Est. Cost/Share $100.32 Unrealized @ Report Date +8.7%
— HESS CORP 0.0%
Value $172K Shares 1,243 Share Price $138.57 Est. Cost/Share $131.53 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $172K Shares 729 Share Price $235.45 * Est. Cost/Share $111.13 Unrealized @ Report Date +93.3%
HDB HDFC BANK LTD 0.0%
Value $171K Shares 2,231 Share Price $76.67 Est. Cost/Share $66.34 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $170K Shares 1,179 Share Price $144.15 * Est. Cost/Share $96.37 Unrealized @ Report Date +41.4%
DNL WISDOMTREE TR 0.0%
Value $170K Shares 4,211 Share Price $40.27 Est. Cost/Share $31.69 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $169K Shares 1,195 Share Price $141.84 * Est. Cost/Share $113.41 Unrealized @ Report Date +15.8%
MXI ISHARES TR 0.0%
Value $169K Shares 1,976 Share Price $85.47 Est. Cost/Share $81.98 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $169K Shares 1,423 Share Price $118.57 Est. Cost/Share $92.97 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $168K Shares 2,878 Share Price $58.25 Est. Cost/Share $53.61 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $167K Shares 1,956 Share Price $85.55 Est. Cost/Share $59.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $167K Shares 1,463 Share Price $114.16 * Est. Cost/Share $103.06 Unrealized @ Report Date +0.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 1,539 Share Price $108.01 Est. Cost/Share $97.41 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $166K Shares 2,909 Share Price $57.11 Est. Cost/Share $27.60 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $166K Shares 4,823 Share Price $34.44 * Est. Cost/Share $18.82 Unrealized @ Report Date +59.7%
FLO FLOWERS FOODS INC 0.0%
Value $166K Shares 10,384 Share Price $15.98 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $166K Shares 2,997 Share Price $55.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +18.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 5,777 Share Price $28.65 Est. Cost/Share $38.61 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $165K Shares 18,000 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $165K Shares 16,375 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $164K Shares 2,718 Share Price $60.47 Est. Cost/Share $57.42 Unrealized @ Report Date +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $164K Shares 535 Share Price $306.70 Est. Cost/Share $252.92 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $164K Shares 4,554 Share Price $35.98 * Est. Cost/Share $34.36 Unrealized @ Report Date -0.7%
CSL CARLISLE COS INC 0.0%
Value $163K Shares 437 Share Price $373.40 Est. Cost/Share $348.06 Unrealized @ Report Date +5.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $163K Shares 4,058 Share Price $40.11 Est. Cost/Share $40.07 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $162K Shares 330 Share Price $491.03 * Est. Cost/Share $343.22 Unrealized @ Report Date +35.4%
TMP TOMPKINS FINL CORP 0.0%
Value $162K Shares 2,580 Share Price $62.73 * Est. Cost/Share $58.79 Unrealized @ Report Date +0.3%
FTAI FTAI AVIATION LTD 0.0%
Value $161K Shares 1,398 Share Price $115.02 * Est. Cost/Share $113.58 Unrealized @ Report Date -2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $161K Shares 8,011 Share Price $20.07 Est. Cost/Share $20.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $160K Shares 271 Share Price $592.03 * Est. Cost/Share $439.49 Unrealized @ Report Date +28.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $160K Shares 3,574 Share Price $44.75 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 586 Share Price $272.60 Est. Cost/Share $183.17 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $160K Shares 887 Share Price $179.95 * Est. Cost/Share $134.15 Unrealized @ Report Date +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $159K Shares 218 Share Price $731.23 * Est. Cost/Share $584.84 Unrealized @ Report Date +8.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $159K Shares 4,493 Share Price $35.42 Est. Cost/Share $36.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $159K Shares 5,275 Share Price $30.17 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.9%
ILCG ISHARES TR 0.0%
Value $159K Shares 1,642 Share Price $96.90 Est. Cost/Share $80.71 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $159K Shares 2,723 Share Price $58.34 Est. Cost/Share $61.67 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $159K Shares 661 Share Price $240.28 * Est. Cost/Share $211.83 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $158K Shares 2,118 Share Price $74.51 * Est. Cost/Share $82.29 Unrealized @ Report Date -21.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $157K Shares 3,140 Share Price $49.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +91.4%
GNTX GENTEX CORP 0.0%
Value $156K Shares 7,098 Share Price $21.99 Est. Cost/Share $28.05 Unrealized @ Report Date -22.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $156K Shares 4,666 Share Price $33.44 Est. Cost/Share $31.88 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $156K Shares 2,012 Share Price $77.51 Est. Cost/Share $64.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $156K Shares 978 Share Price $159.20 Est. Cost/Share $151.32 Unrealized @ Report Date +6.5%
— REAVES UTIL INCOME FD 0.0%
Value $155K Shares 4,289 Share Price $36.18 Est. Cost/Share $32.82 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $155K Shares 5,273 Share Price $29.40 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.2%
DTM DT MIDSTREAM INC 0.0%
Value $155K Shares 1,410 Share Price $109.91 * Est. Cost/Share $81.50 Unrealized @ Report Date +21.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $155K Shares 4,951 Share Price $31.28 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.1%
— PIMCO HIGH INCOME FD 0.0%
Value $155K Shares 32,236 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $154K Shares 3,493 Share Price $44.23 * Est. Cost/Share $48.62 Unrealized @ Report Date -13.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 1,131 Share Price $136.47 Est. Cost/Share $125.14 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $154K Shares 2,956 Share Price $51.97 * Est. Cost/Share $61.43 Unrealized @ Report Date -13.4%
PYLD PIMCO ETF TR 0.0%
Value $153K Shares 5,771 Share Price $26.54 Est. Cost/Share $26.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $153K Shares 2,211 Share Price $69.27 Est. Cost/Share $59.11 Unrealized @ Report Date +18.4%
HUBS HUBSPOT INC 0.0%
Value $153K Shares 275 Share Price $556.72 * Est. Cost/Share $526.40 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.0%
Value $153K Shares 970 Share Price $157.55 * Est. Cost/Share $198.31 Unrealized @ Report Date -24.1%
MFIN MEDALLION FINL CORP 0.0%
Value $152K Shares 16,000 Share Price $9.53 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
FISR SSGA ACTIVE TR 0.0%
Value $152K Shares 5,893 Share Price $25.84 Est. Cost/Share $25.38 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $152K Shares 2,560 Share Price $59.45 Est. Cost/Share $58.88 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 2,781 Share Price $54.50 Est. Cost/Share $49.10 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $151K Shares 2,957 Share Price $51.22 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.2%
AOM ISHARES TR 0.0%
Value $151K Shares 3,287 Share Price $46.03 Est. Cost/Share $40.47 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $151K Shares 1,376 Share Price $109.82 Est. Cost/Share $108.04 Unrealized @ Report Date +1.8%
MTZ MASTEC INC 0.0%
Value $151K Shares 886 Share Price $170.43 * Est. Cost/Share $103.55 Unrealized @ Report Date +39.1%
ING ING GROEP N.V. 0.0%
Value $150K Shares 6,880 Share Price $21.87 Est. Cost/Share $16.06 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $150K Shares 1,600 Share Price $94.00 Est. Cost/Share $70.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $150K Shares 12,006 Share Price $12.51 Est. Cost/Share $12.22 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $150K Shares 3,336 Share Price $44.97 Est. Cost/Share $39.70 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $150K Shares 6,192 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $150K Shares 3,735 Share Price $40.11 Est. Cost/Share $40.87 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $150K Shares 16,372 Share Price $9.14 * Est. Cost/Share $6.88 Unrealized @ Report Date +18.6%
FSLR FIRST SOLAR INC 0.0%
Value $149K Shares 903 Share Price $165.53 * Est. Cost/Share $151.62 Unrealized @ Report Date -2.6%
IEUR ISHARES TR 0.0%
Value $149K Shares 2,253 Share Price $66.20 Est. Cost/Share $58.93 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $149K Shares 10,828 Share Price $13.74 Est. Cost/Share $27.00 Unrealized @ Report Date -49.8%
NI NISOURCE INC 0.0%
Value $148K Shares 3,681 Share Price $40.34 * Est. Cost/Share $28.83 Unrealized @ Report Date +33.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $148K Shares 3,900 Share Price $38.06 Est. Cost/Share $33.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $148K Shares 2,625 Share Price $56.42 Est. Cost/Share $45.79 Unrealized @ Report Date +21.6%
CACI CACI INTL INC 0.0%
Value $148K Shares 310 Share Price $475.93 * Est. Cost/Share $281.21 Unrealized @ Report Date +57.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $147K Shares 8,245 Share Price $17.87 * Est. Cost/Share $90.19 Unrealized @ Report Date -82.6%
CAG CONAGRA BRANDS INC 0.0%
Value $147K Shares 7,195 Share Price $20.47 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.7%
CMDT PIMCO ETF TR 0.0%
Value $147K Shares 5,693 Share Price $25.83 Est. Cost/Share $25.68 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $147K Shares 1,769 Share Price $82.95 Est. Cost/Share $84.59 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $147K Shares 868 Share Price $168.91 Est. Cost/Share $176.65 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 8,730 Share Price $16.78 Est. Cost/Share $16.33 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 1,245 Share Price $116.89 Est. Cost/Share $115.10 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $145K Shares 5,492 Share Price $26.47 Est. Cost/Share $22.10 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $145K Shares 2,644 Share Price $54.97 * Est. Cost/Share $78.67 Unrealized @ Report Date -25.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 2,919 Share Price $49.64 Est. Cost/Share $49.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $145K Shares 730 Share Price $198.37 Est. Cost/Share $183.61 Unrealized @ Report Date +6.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $145K Shares 5,370 Share Price $26.95 Est. Cost/Share $26.39 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $144K Shares 2,176 Share Price $66.28 Est. Cost/Share $61.02 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $143K Shares 510 Share Price $280.17 Est. Cost/Share $193.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $143K Shares 5,988 Share Price $23.85 * Est. Cost/Share $22.06 Unrealized @ Report Date -10.3%
OEF ISHARES TR 0.0%
Value $143K Shares 469 Share Price $304.35 Est. Cost/Share $231.99 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $143K Shares 8,133 Share Price $17.53 * Est. Cost/Share $18.40 Unrealized @ Report Date -13.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $142K Shares 9,179 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $142K Shares 17,661 Share Price $8.02 Est. Cost/Share $7.85 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $141K Shares 1,778 Share Price $79.49 * Est. Cost/Share $58.17 Unrealized @ Report Date +20.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $141K Shares 1,353 Share Price $104.39 Est. Cost/Share $101.07 Unrealized @ Report Date +4.8%
IEF ISHARES TR 0.0%
Value $141K Shares 1,474 Share Price $95.76 Est. Cost/Share $95.79 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 3,711 Share Price $38.01 Est. Cost/Share $34.30 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 2,756 Share Price $51.15 Est. Cost/Share $47.00 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $141K Shares 1,904 Share Price $73.83 * Est. Cost/Share $60.20 Unrealized @ Report Date +2.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 4,076 Share Price $34.49 Est. Cost/Share $28.73 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $140K Shares 3,587 Share Price $39.07 Est. Cost/Share $35.29 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $140K Shares 2,500 Share Price $56.06 Est. Cost/Share $47.52 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $140K Shares 5,158 Share Price $27.13 Est. Cost/Share $21.68 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $140K Shares 12,929 Share Price $10.81 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.0%
CLOI VANECK ETF TRUST 0.0%
Value $139K Shares 2,627 Share Price $52.94 Est. Cost/Share $52.62 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $139K Shares 10,000 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $139K Shares 12,015 Share Price $11.54 Est. Cost/Share $12.26 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $138K Shares 4,900 Share Price $28.23 Est. Cost/Share $27.80 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $138K Shares 7,258 Share Price $18.97 Est. Cost/Share $18.98 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $137K Shares 460 Share Price $298.48 * Est. Cost/Share $290.60 Unrealized @ Report Date -11.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $137K Shares 7,029 Share Price $19.51 * Est. Cost/Share $17.85 Unrealized @ Report Date -2.5%
FSBC FIVE STAR BANCORP 0.0%
Value $137K Shares 4,804 Share Price $28.54 * Est. Cost/Share $21.85 Unrealized @ Report Date +23.1%
JNK SPDR SERIES TRUST 0.0%
Value $137K Shares 1,407 Share Price $97.24 Est. Cost/Share $96.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $137K Shares 1,838 Share Price $74.39 * Est. Cost/Share $70.41 Unrealized @ Report Date +2.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $135K Shares 5,300 Share Price $25.51 Est. Cost/Share $22.41 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $135K Shares 30,021 Share Price $4.50 * Est. Cost/Share $5.92 Unrealized @ Report Date -15.0%
HLN HALEON PLC 0.0%
Value $135K Shares 13,123 Share Price $10.29 Est. Cost/Share $8.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $134K Shares 1,518 Share Price $88.44 Est. Cost/Share $88.13 Unrealized @ Report Date +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $134K Shares 1,262 Share Price $106.28 * Est. Cost/Share $54.65 Unrealized @ Report Date +71.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $134K Shares 114 Share Price $1174.73 * Est. Cost/Share $1290.88 Unrealized @ Report Date -13.4%
GCOW PACER FDS TR 0.0%
Value $134K Shares 3,517 Share Price $37.97 Est. Cost/Share $32.54 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $133K Shares 1,441 Share Price $92.64 Est. Cost/Share $85.59 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $133K Shares 260 Share Price $513.16 * Est. Cost/Share $417.15 Unrealized @ Report Date +15.7%
NTRS NORTHERN TR CORP 0.0%
Value $133K Shares 1,051 Share Price $126.78 * Est. Cost/Share $85.95 Unrealized @ Report Date +16.9%
PPL PPL CORP 0.0%
Value $133K Shares 3,924 Share Price $33.89 Est. Cost/Share $27.67 Unrealized @ Report Date +23.0%
IAC IAC INC 0.0%
Value $133K Shares 3,552 Share Price $37.34 * Est. Cost/Share $41.58 Unrealized @ Report Date -13.1%
OSK OSHKOSH CORP 0.0%
Value $133K Shares 1,167 Share Price $113.54 * Est. Cost/Share $95.89 Unrealized @ Report Date -0.1%
IYF ISHARES TR 0.0%
Value $132K Shares 1,095 Share Price $120.96 Est. Cost/Share $83.91 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $132K Shares 11,164 Share Price $11.86 * Est. Cost/Share $2.80 Unrealized @ Report Date +276.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $132K Shares 1,900 Share Price $69.54 Est. Cost/Share $71.21 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 3,390 Share Price $38.92 Est. Cost/Share $29.20 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $132K Shares 3,263 Share Price $40.39 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.5%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $132K Shares 11,000 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $131K Shares 298 Share Price $441.18 * Est. Cost/Share $400.44 Unrealized @ Report Date +15.8%
OKLO OKLO INC 0.0%
Value $131K Shares 2,347 Share Price $55.99 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 4,049 Share Price $32.41 Est. Cost/Share $59.62 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $131K Shares 1,357 Share Price $96.69 * Est. Cost/Share $129.67 Unrealized @ Report Date -27.5%
BBY BEST BUY INC 0.0%
Value $131K Shares 1,954 Share Price $67.14 * Est. Cost/Share $75.04 Unrealized @ Report Date -12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $131K Shares 2,264 Share Price $57.87 * Est. Cost/Share $70.08 Unrealized @ Report Date -22.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $131K Shares 60,015 Share Price $2.18 * Est. Cost/Share $1.13 Unrealized @ Report Date +149.9%
— NEOS ETF TRUST 0.0%
Value $131K Shares 4,264 Share Price $30.62 Est. Cost/Share $29.81 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 6,242 Share Price $20.92 Est. Cost/Share $21.02 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $130K Shares 1,512 Share Price $86.24 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
MRP MILLROSE PPTYS INC 0.0%
Value $130K Shares 4,562 Share Price $28.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $130K Shares 3,046 Share Price $42.62 * Est. Cost/Share $35.05 Unrealized @ Report Date +13.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $130K Shares 4,016 Share Price $32.32 Est. Cost/Share $30.39 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $130K Shares 1,442 Share Price $89.92 * Est. Cost/Share $96.24 Unrealized @ Report Date -17.2%
DINO HF SINCLAIR CORP 0.0%
Value $130K Shares 3,155 Share Price $41.08 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $129K Shares 14,493 Share Price $8.93 * Est. Cost/Share $9.75 Unrealized @ Report Date -15.9%
BNTX BIONTECH SE 0.0%
Value $129K Shares 1,213 Share Price $106.47 Est. Cost/Share $108.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $129K Shares 533 Share Price $241.41 * Est. Cost/Share $212.28 Unrealized @ Report Date +3.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $129K Shares 4,351 Share Price $29.57 * Est. Cost/Share $28.43 Unrealized @ Report Date +0.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 3,462 Share Price $37.03 Est. Cost/Share $26.23 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $128K Shares 5,459 Share Price $23.37 Est. Cost/Share $20.80 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $127K Shares 10,199 Share Price $12.45 Est. Cost/Share $12.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $127K Shares 826 Share Price $153.38 * Est. Cost/Share $116.42 Unrealized @ Report Date +21.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 1,976 Share Price $63.95 Est. Cost/Share $64.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $126K Shares 2,380 Share Price $52.97 Est. Cost/Share $41.30 Unrealized @ Report Date +26.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 1,200 Share Price $104.77 Est. Cost/Share $83.33 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $126K Shares 4,133 Share Price $30.41 Est. Cost/Share $34.16 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $126K Shares 2,412 Share Price $52.05 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $126K Shares 1,308 Share Price $95.96 * Est. Cost/Share $89.03 Unrealized @ Report Date +3.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 2,605 Share Price $48.16 Est. Cost/Share $36.06 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $125K Shares 2,100 Share Price $59.65 Est. Cost/Share $48.91 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $125K Shares 542 Share Price $230.73 * Est. Cost/Share $171.01 Unrealized @ Report Date +2.1%
UMAC UNUSUAL MACHS INC 0.0%
Value $125K Shares 14,543 Share Price $8.57 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $124K Shares 257 Share Price $484.28 * Est. Cost/Share $460.18 Unrealized @ Report Date +1.2%
AA ALCOA CORP 0.0%
Value $124K Shares 4,211 Share Price $29.51 * Est. Cost/Share $48.78 Unrealized @ Report Date -45.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,600 Share Price $77.48 Est. Cost/Share $73.51 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $124K Shares 2,206 Share Price $56.10 Est. Cost/Share $52.66 Unrealized @ Report Date +7.2%
DUOL DUOLINGO INC 0.0%
Value $123K Shares 301 Share Price $410.02 * Est. Cost/Share $200.36 Unrealized @ Report Date +119.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $123K Shares 7,967 Share Price $15.47 Est. Cost/Share $12.41 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,800 Share Price $68.29 Est. Cost/Share $57.38 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $123K Shares 1,530 Share Price $80.12 Est. Cost/Share $72.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $122K Shares 874 Share Price $140.12 * Est. Cost/Share $108.55 Unrealized @ Report Date +16.5%
ILCB ISHARES TR 0.0%
Value $122K Shares 1,426 Share Price $85.79 Est. Cost/Share $85.79 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $122K Shares 1,010 Share Price $121.12 * Est. Cost/Share $111.67 Unrealized @ Report Date +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $122K Shares 7,889 Share Price $15.49 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $122K Shares 1,305 Share Price $93.63 * Est. Cost/Share $87.67 Unrealized @ Report Date -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $122K Shares 3,256 Share Price $37.51 Est. Cost/Share $33.99 Unrealized @ Report Date +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $122K Shares 1,472 Share Price $82.86 * Est. Cost/Share $76.04 Unrealized @ Report Date -0.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $122K Shares 2,640 Share Price $46.17 Est. Cost/Share $50.81 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $122K Shares 1,324 Share Price $92.05 Est. Cost/Share $75.11 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $122K Shares 414 Share Price $293.98 * Est. Cost/Share $240.36 Unrealized @ Report Date +14.9%
BOTZ GLOBAL X FDS 0.0%
Value $122K Shares 3,726 Share Price $32.65 Est. Cost/Share $29.83 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $122K Shares 738 Share Price $164.64 Est. Cost/Share $101.29 Unrealized @ Report Date +61.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $121K Shares 1,051 Share Price $115.38 Est. Cost/Share $77.94 Unrealized @ Report Date +48.3%
XHB SPDR SERIES TRUST 0.0%
Value $121K Shares 1,230 Share Price $98.59 Est. Cost/Share $83.28 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $121K Shares 449 Share Price $270.02 * Est. Cost/Share $168.95 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $121K Shares 1,500 Share Price $80.81 * Est. Cost/Share $114.14 Unrealized @ Report Date -44.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 5,893 Share Price $20.50 Est. Cost/Share $17.12 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $121K Shares 13,227 Share Price $9.13 Est. Cost/Share $9.11 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $121K Shares 7,482 Share Price $16.14 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
EPS WISDOMTREE TR 0.0%
Value $120K Shares 1,882 Share Price $64.01 Est. Cost/Share $57.99 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $120K Shares 2,105 Share Price $57.00 * Est. Cost/Share $45.93 Unrealized @ Report Date +8.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $120K Shares 2,980 Share Price $40.23 Est. Cost/Share $37.24 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $120K Shares 1,640 Share Price $73.05 * Est. Cost/Share $73.02 Unrealized @ Report Date -5.7%
THG HANOVER INS GROUP INC 0.0%
Value $120K Shares 705 Share Price $169.88 * Est. Cost/Share $124.97 Unrealized @ Report Date +31.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $120K Shares 1,505 Share Price $79.55 * Est. Cost/Share $63.65 Unrealized @ Report Date +3.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $119K Shares 2,545 Share Price $46.89 Est. Cost/Share $53.06 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $119K Shares 12,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $119K Shares 3,074 Share Price $38.58 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $118K Shares 2,014 Share Price $58.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $118K Shares 22,735 Share Price $5.18 Est. Cost/Share $4.51 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $118K Shares 704 Share Price $167.26 * Est. Cost/Share $109.00 Unrealized @ Report Date +44.5%
IYC ISHARES TR 0.0%
Value $118K Shares 1,180 Share Price $99.64 Est. Cost/Share $83.34 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $117K Shares 14,463 Share Price $8.12 Est. Cost/Share $8.10 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $117K Shares 1,721 Share Price $68.10 * Est. Cost/Share $64.14 Unrealized @ Report Date -1.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 1,338 Share Price $87.22 Est. Cost/Share $89.81 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $116K Shares 331 Share Price $351.22 Est. Cost/Share $310.45 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $116K Shares 1,266 Share Price $91.66 * Est. Cost/Share $79.31 Unrealized @ Report Date +10.5%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $116K Shares 16,425 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $116K Shares 1,005 Share Price $115.34 Est. Cost/Share $84.73 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $116K Shares 2,550 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 3,022 Share Price $38.32 Est. Cost/Share $34.65 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $115K Shares 22,339 Share Price $5.17 * Est. Cost/Share $7.18 Unrealized @ Report Date -16.5%
— JUNIPER NETWORKS INC 0.0%
Value $115K Shares 2,874 Share Price $39.93 Est. Cost/Share $31.21 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 2,906 Share Price $39.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $114K Shares 1,556 Share Price $73.11 Est. Cost/Share $67.49 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $114K Shares 6,235 Share Price $18.24 Est. Cost/Share $17.12 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $114K Shares 5,058 Share Price $22.48 Est. Cost/Share $22.21 Unrealized @ Report Date -0.3%
SNEX STONEX GROUP INC 0.0%
Value $113K Shares 1,242 Share Price $91.14 * Est. Cost/Share $46.49 Unrealized @ Report Date +81.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $113K Shares 2,852 Share Price $39.65 Est. Cost/Share $26.34 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $113K Shares 93 Share Price $1213.00 Est. Cost/Share $1308.46 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $113K Shares 1,446 Share Price $77.97 Est. Cost/Share $76.49 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.0%
Value $113K Shares 717 Share Price $157.13 * Est. Cost/Share $180.97 Unrealized @ Report Date -17.9%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $112K Shares 23,000 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $112K Shares 2,805 Share Price $40.01 Est. Cost/Share $37.81 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $111K Shares 620 Share Price $179.25 * Est. Cost/Share $88.03 Unrealized @ Report Date +0.5%
SPIP SPDR SERIES TRUST 0.0%
Value $111K Shares 4,259 Share Price $26.06 Est. Cost/Share $27.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $111K Shares 2,499 Share Price $44.33 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $111K Shares 678 Share Price $163.35 * Est. Cost/Share $126.58 Unrealized @ Report Date +23.0%
PL PLANET LABS PBC 0.0%
Value $111K Shares 18,118 Share Price $6.10 * Est. Cost/Share $5.51 Unrealized @ Report Date -25.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 1,133 Share Price $97.53 Est. Cost/Share $87.33 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $110K Shares 2,370 Share Price $46.61 Est. Cost/Share $43.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $110K Shares 4,615 Share Price $23.91 * Est. Cost/Share $20.41 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $110K Shares 1,085 Share Price $101.41 * Est. Cost/Share $100.70 Unrealized @ Report Date -17.4%
INTA INTAPP INC 0.0%
Value $110K Shares 2,124 Share Price $51.62 * Est. Cost/Share $57.30 Unrealized @ Report Date -4.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $109K Shares 5,972 Share Price $18.28 * Est. Cost/Share $17.81 Unrealized @ Report Date -0.5%
SPTL SPDR SERIES TRUST 0.0%
Value $109K Shares 4,106 Share Price $26.58 Est. Cost/Share $27.49 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $109K Shares 1,526 Share Price $71.37 Est. Cost/Share $68.68 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $109K Shares 2,072 Share Price $52.42 * Est. Cost/Share $77.25 Unrealized @ Report Date -43.7%
OMAH TIDAL TRUST III 0.0%
Value $109K Shares 5,625 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $108K Shares 345 Share Price $313.91 * Est. Cost/Share $207.86 Unrealized @ Report Date +38.9%
APA APA CORPORATION 0.0%
Value $108K Shares 5,918 Share Price $18.29 * Est. Cost/Share $20.79 Unrealized @ Report Date -18.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $108K Shares 2,821 Share Price $38.30 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.9%
SAM BOSTON BEER INC 0.0%
Value $108K Shares 565 Share Price $190.81 * Est. Cost/Share $288.88 Unrealized @ Report Date -20.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $108K Shares 7,363 Share Price $14.64 * Est. Cost/Share $11.43 Unrealized @ Report Date +2.9%
HYG ISHARES TR 0.0%
Value $108K Shares 1,336 Share Price $80.66 Est. Cost/Share $75.36 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $108K Shares 494 Share Price $217.67 * Est. Cost/Share $181.87 Unrealized @ Report Date +0.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $107K Shares 8,000 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $107K Shares 1,298 Share Price $82.59 Est. Cost/Share $42.96 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $107K Shares 1,409 Share Price $75.93 * Est. Cost/Share $103.42 Unrealized @ Report Date -22.4%
HNI HNI CORP 0.0%
Value $107K Shares 2,174 Share Price $49.18 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $107K Shares 19,545 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $107K Shares 3,007 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 2,121 Share Price $50.22 Est. Cost/Share $45.15 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 765 Share Price $139.09 Est. Cost/Share $144.77 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $106K Shares 10,951 Share Price $9.71 Est. Cost/Share $10.23 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $106K Shares 1,942 Share Price $54.69 * Est. Cost/Share $54.39 Unrealized @ Report Date -11.2%
BCS BARCLAYS PLC 0.0%
Value $106K Shares 5,710 Share Price $18.59 Est. Cost/Share $11.35 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $106K Shares 8,266 Share Price $12.80 * Est. Cost/Share $15.65 Unrealized @ Report Date -23.3%
AWR AMER STATES WTR CO 0.0%
Value $106K Shares 1,379 Share Price $76.66 Est. Cost/Share $75.90 Unrealized @ Report Date +1.7%
MRNA MODERNA INC 0.0%
Value $106K Shares 3,825 Share Price $27.59 * Est. Cost/Share $71.06 Unrealized @ Report Date -62.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $105K Shares 7,000 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $105K Shares 2,370 Share Price $44.38 Est. Cost/Share $40.62 Unrealized @ Report Date +9.2%
UPST UPSTART HLDGS INC 0.0%
Value $105K Shares 1,625 Share Price $64.69 * Est. Cost/Share $48.04 Unrealized @ Report Date +2.1%
SLG SL GREEN RLTY CORP 0.0%
Value $105K Shares 1,697 Share Price $61.91 Est. Cost/Share $61.43 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $105K Shares 3,046 Share Price $34.48 Est. Cost/Share $34.36 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $105K Shares 4,368 Share Price $23.99 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $105K Shares 11,073 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $104K Shares 14 Share Price $7454.29 * Est. Cost/Share $6216.05 Unrealized @ Report Date +15.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $104K Shares 5,696 Share Price $18.32 Est. Cost/Share $17.64 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $104K Shares 4,845 Share Price $21.51 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $104K Shares 9,480 Share Price $10.99 Est. Cost/Share $11.01 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 3,820 Share Price $27.27 Est. Cost/Share $20.41 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $104K Shares 231 Share Price $450.85 * Est. Cost/Share $388.18 Unrealized @ Report Date +19.6%
INDA ISHARES TR 0.0%
Value $104K Shares 1,868 Share Price $55.68 Est. Cost/Share $53.90 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $104K Shares 2,696 Share Price $38.51 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $104K Shares 1,855 Share Price $55.93 Est. Cost/Share $60.14 Unrealized @ Report Date -6.7%
JBL JABIL INC 0.0%
Value $103K Shares 474 Share Price $218.10 * Est. Cost/Share $132.46 Unrealized @ Report Date +22.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $103K Shares 23,510 Share Price $4.39 Est. Cost/Share $4.24 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $103K Shares 2,862 Share Price $36.03 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $103K Shares 9,759 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $103K Shares 3,470 Share Price $29.64 Est. Cost/Share $29.05 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $103K Shares 3,510 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $103K Shares 7,451 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $102K Shares 1,450 Share Price $70.66 Est. Cost/Share $77.86 Unrealized @ Report Date -8.9%
USFD US FOODS HLDG CORP 0.0%
Value $102K Shares 1,329 Share Price $77.03 * Est. Cost/Share $68.74 Unrealized @ Report Date +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $102K Shares 356 Share Price $287.35 * Est. Cost/Share $282.83 Unrealized @ Report Date +5.7%
IYK ISHARES TR 0.0%
Value $102K Shares 1,449 Share Price $70.47 Est. Cost/Share $69.92 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $101K Shares 1,708 Share Price $59.38 Est. Cost/Share $55.95 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $101K Shares 4,600 Share Price $22.04 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101K Shares 1,246 Share Price $81.21 * Est. Cost/Share $81.87 Unrealized @ Report Date +2.2%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $101K Shares 8,655 Share Price $11.69 Est. Cost/Share $11.72 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $101K Shares 5,286 Share Price $19.14 Est. Cost/Share $18.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $101K Shares 1,610 Share Price $62.66 * Est. Cost/Share $115.09 Unrealized @ Report Date -49.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $101K Shares 1,521 Share Price $66.27 Est. Cost/Share $69.78 Unrealized @ Report Date -4.3%
IHE ISHARES TR 0.0%
Value $101K Shares 1,538 Share Price $65.52 Est. Cost/Share $96.76 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $101K Shares 620 Share Price $162.44 * Est. Cost/Share $107.18 Unrealized @ Report Date +38.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $100K Shares 7,035 Share Price $14.28 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.1%
WTAI WISDOMTREE TR 0.0%
Value $100K Shares 4,089 Share Price $24.56 Est. Cost/Share $20.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $100K Shares 457 Share Price $218.84 * Est. Cost/Share $283.46 Unrealized @ Report Date -24.7%
NWSA NEWS CORP NEW 0.0%
Value $99,885 Shares 3,361 Share Price $29.72 * Est. Cost/Share $25.64 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $99,520 Shares 13,181 Share Price $7.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $98,524 Shares 1,909 Share Price $51.61 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.2%
FLS FLOWSERVE CORP 0.0%
Value $98,523 Shares 1,882 Share Price $52.35 * Est. Cost/Share $45.87 Unrealized @ Report Date +1.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98,518 Shares 4,263 Share Price $23.11 Est. Cost/Share $26.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $98,457 Shares 1,511 Share Price $65.16 * Est. Cost/Share $64.29 Unrealized @ Report Date -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $98,393 Shares 6,196 Share Price $15.88 * Est. Cost/Share $19.06 Unrealized @ Report Date -21.5%
RELX RELX PLC 0.0%
Value $98,331 Shares 1,810 Share Price $54.33 Est. Cost/Share $31.39 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $97,824 Shares 3,231 Share Price $30.28 Est. Cost/Share $39.00 Unrealized @ Report Date -23.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,201 Shares 1,118 Share Price $86.05 Est. Cost/Share $74.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $96,135 Shares 5,213 Share Price $18.44 Est. Cost/Share $17.19 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $96,061 Shares 2,340 Share Price $41.05 * Est. Cost/Share $63.60 Unrealized @ Report Date -28.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $95,904 Shares 2,579 Share Price $37.19 Est. Cost/Share $27.77 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $95,506 Shares 6,573 Share Price $14.53 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.1%
HACK AMPLIFY ETF TR 0.0%
Value $95,179 Shares 1,102 Share Price $86.37 Est. Cost/Share $67.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $94,750 Shares 1,480 Share Price $64.02 * Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%
DT DYNATRACE INC 0.0%
Value $94,686 Shares 1,715 Share Price $55.21 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.4%
CRMD CORMEDIX INC 0.0%
Value $94,446 Shares 7,666 Share Price $12.32 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $94,283 Shares 2,185 Share Price $43.15 * Est. Cost/Share $45.34 Unrealized @ Report Date -7.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $93,999 Shares 2,235 Share Price $42.06 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $93,997 Shares 8,935 Share Price $10.52 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $93,940 Shares 6,100 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $93,911 Shares 1,337 Share Price $70.24 * Est. Cost/Share $67.39 Unrealized @ Report Date -0.2%
KEY KEYCORP 0.0%
Value $93,821 Shares 5,386 Share Price $17.42 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $93,799 Shares 1,048 Share Price $89.50 Est. Cost/Share $80.57 Unrealized @ Report Date +10.9%
ARTY ISHARES TR 0.0%
Value $93,754 Shares 2,287 Share Price $40.99 Est. Cost/Share $33.67 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $93,666 Shares 1,695 Share Price $55.26 Est. Cost/Share $43.67 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $93,661 Shares 7,652 Share Price $12.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $93,500 Shares 2,884 Share Price $32.42 Est. Cost/Share $28.17 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $93,434 Shares 1,692 Share Price $55.22 Est. Cost/Share $57.77 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $93,360 Shares 1,505 Share Price $62.03 Est. Cost/Share $38.29 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $93,126 Shares 8,278 Share Price $11.25 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.0%
XT ISHARES TR 0.0%
Value $92,898 Shares 1,424 Share Price $65.24 Est. Cost/Share $54.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $92,670 Shares 8,809 Share Price $10.52 Est. Cost/Share $10.99 Unrealized @ Report Date -5.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $92,574 Shares 2,049 Share Price $45.18 Est. Cost/Share $30.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $92,349 Shares 1,198 Share Price $77.09 Est. Cost/Share $75.45 Unrealized @ Report Date +1.1%
BMRC BANK MARIN BANCORP 0.0%
Value $92,295 Shares 4,041 Share Price $22.84 * Est. Cost/Share $29.00 Unrealized @ Report Date -29.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,040 Shares 822 Share Price $111.97 Est. Cost/Share $93.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $91,615 Shares 696 Share Price $131.63 * Est. Cost/Share $101.83 Unrealized @ Report Date +11.1%
ONB OLD NATL BANCORP IND 0.0%
Value $91,613 Shares 4,293 Share Price $21.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.0%
Value $91,543 Shares 188 Share Price $486.93 * Est. Cost/Share $562.53 Unrealized @ Report Date +1.0%
TLTD FLEXSHARES TR 0.0%
Value $90,971 Shares 1,090 Share Price $83.46 Est. Cost/Share $46.79 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $90,845 Shares 4,328 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $90,722 Shares 10,698 Share Price $8.48 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.8%
EIS ISHARES INC 0.0%
Value $90,461 Shares 953 Share Price $94.92 Est. Cost/Share $81.59 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $90,275 Shares 1,315 Share Price $68.65 * Est. Cost/Share $84.83 Unrealized @ Report Date -26.5%
TRP TC ENERGY CORP 0.0%
Value $90,154 Shares 1,848 Share Price $48.78 Est. Cost/Share $42.55 Unrealized @ Report Date +13.9%
PSEC PROSPECT CAP CORP 0.0%
Value $90,148 Shares 28,348 Share Price $3.18 * Est. Cost/Share $3.07 Unrealized @ Report Date -1.5%
XPO XPO INC 0.0%
Value $89,666 Shares 710 Share Price $126.29 * Est. Cost/Share $61.10 Unrealized @ Report Date +83.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $89,568 Shares 3,795 Share Price $23.60 Est. Cost/Share $37.09 Unrealized @ Report Date -36.0%
EMBJ EMBRAER S.A. 0.0%
Value $89,520 Shares 1,573 Share Price $56.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $89,506 Shares 1,953 Share Price $45.83 Est. Cost/Share $57.34 Unrealized @ Report Date -19.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $89,133 Shares 17,650 Share Price $5.05 Est. Cost/Share $4.77 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $89,039 Shares 5,614 Share Price $15.86 Est. Cost/Share $17.03 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $88,941 Shares 881 Share Price $100.95 * Est. Cost/Share $88.29 Unrealized @ Report Date +8.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,901 Shares 1,168 Share Price $76.11 Est. Cost/Share $51.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $88,889 Shares 231 Share Price $384.80 * Est. Cost/Share $249.66 Unrealized @ Report Date +41.4%
TWO TWO HBRS INVT CORP 0.0%
Value $88,853 Shares 8,250 Share Price $10.77 Est. Cost/Share $13.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $88,724 Shares 362 Share Price $245.09 * Est. Cost/Share $150.26 Unrealized @ Report Date +35.6%
— AMERICAN CENTY ETF TR 0.0%
Value $88,528 Shares 2,504 Share Price $35.35 Est. Cost/Share $35.49 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $88,520 Shares 5,216 Share Price $16.97 Est. Cost/Share $21.52 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $87,883 Shares 2,898 Share Price $30.33 Est. Cost/Share $29.52 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $87,063 Shares 3,125 Share Price $27.86 Est. Cost/Share $33.72 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $86,995 Shares 6,697 Share Price $12.99 Est. Cost/Share $12.96 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $86,978 Shares 3,366 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $86,783 Shares 2,234 Share Price $38.85 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $86,519 Shares 1,259 Share Price $68.72 Est. Cost/Share $56.93 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $86,387 Shares 5,925 Share Price $14.58 * Est. Cost/Share $11.07 Unrealized @ Report Date +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $86,251 Shares 474 Share Price $181.96 * Est. Cost/Share $108.65 Unrealized @ Report Date +46.5%
LKQ LKQ CORP 0.0%
Value $86,234 Shares 2,330 Share Price $37.01 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.6%
PRI PRIMERICA INC 0.0%
Value $86,207 Shares 315 Share Price $273.67 * Est. Cost/Share $236.91 Unrealized @ Report Date +11.9%
TRFK PACER FDS TR 0.0%
Value $85,937 Shares 1,453 Share Price $59.14 Est. Cost/Share $54.67 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85,900 Shares 435 Share Price $197.47 * Est. Cost/Share $196.34 Unrealized @ Report Date -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $85,361 Shares 366 Share Price $233.23 * Est. Cost/Share $173.33 Unrealized @ Report Date +28.2%
MARA MARA HOLDINGS INC 0.0%
Value $84,939 Shares 5,417 Share Price $15.68 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.7%
CBT CABOT CORP 0.0%
Value $84,750 Shares 1,130 Share Price $75.00 Est. Cost/Share $92.08 Unrealized @ Report Date -18.3%
HYLB DBX ETF TR 0.0%
Value $84,561 Shares 2,290 Share Price $36.93 Est. Cost/Share $36.07 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $84,543 Shares 1,212 Share Price $69.75 Est. Cost/Share $71.17 Unrealized @ Report Date -0.4%
SPYX SPDR SERIES TRUST 0.0%
Value $84,344 Shares 1,656 Share Price $50.93 Est. Cost/Share $56.73 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $84,217 Shares 1,189 Share Price $70.83 * Est. Cost/Share $56.52 Unrealized @ Report Date +12.7%
DCBO DOCEBO INC 0.0%
Value $83,955 Shares 2,901 Share Price $28.94 Est. Cost/Share $47.98 Unrealized @ Report Date -40.9%
NTES NETEASE INC 0.0%
Value $83,844 Shares 623 Share Price $134.58 Est. Cost/Share $122.53 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $83,725 Shares 1,143 Share Price $73.25 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.9%
USHY ISHARES TR 0.0%
Value $83,584 Shares 2,228 Share Price $37.52 Est. Cost/Share $36.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $83,566 Shares 271 Share Price $308.36 * Est. Cost/Share $298.32 Unrealized @ Report Date -9.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $83,497 Shares 7,877 Share Price $10.60 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $83,350 Shares 1,537 Share Price $54.23 Est. Cost/Share $46.55 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $82,936 Shares 1,033 Share Price $80.29 * Est. Cost/Share $90.08 Unrealized @ Report Date -14.4%
IDCC INTERDIGITAL INC 0.0%
Value $82,741 Shares 369 Share Price $224.23 * Est. Cost/Share $68.21 Unrealized @ Report Date +210.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $82,681 Shares 2,553 Share Price $32.39 Est. Cost/Share $30.48 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $82,672 Shares 1,346 Share Price $61.42 * Est. Cost/Share $53.06 Unrealized @ Report Date +9.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $82,440 Shares 9,000 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $82,406 Shares 2,745 Share Price $30.02 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $82,321 Shares 1,979 Share Price $41.60 * Est. Cost/Share $39.16 Unrealized @ Report Date -4.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $82,198 Shares 15,250 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $81,982 Shares 7,001 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81,914 Shares 1,027 Share Price $79.76 * Est. Cost/Share $81.83 Unrealized @ Report Date -5.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $81,869 Shares 1,576 Share Price $51.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +14.9%
FN FABRINET 0.0%
Value $81,627 Shares 277 Share Price $294.68 * Est. Cost/Share $137.09 Unrealized @ Report Date +62.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $81,536 Shares 2,737 Share Price $29.79 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.0%
— BLACKROCK INCOME TR INC 0.0%
Value $81,322 Shares 6,921 Share Price $11.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $81,119 Shares 538 Share Price $150.78 Est. Cost/Share $138.29 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $81,021 Shares 1,284 Share Price $63.10 Est. Cost/Share $49.27 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $81,014 Shares 6,001 Share Price $13.50 Est. Cost/Share $11.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $80,729 Shares 815 Share Price $99.05 * Est. Cost/Share $105.24 Unrealized @ Report Date -18.0%
TXNM TXNM ENERGY INC 0.0%
Value $80,711 Shares 1,433 Share Price $56.32 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.2%
TRI THOMSON REUTERS CORP 0.0%
Value $80,654 Shares 401 Share Price $201.13 * Est. Cost/Share $128.95 Unrealized @ Report Date +43.0%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $80,586 Shares 1,850 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $80,473 Shares 2,200 Share Price $36.58 Est. Cost/Share $36.94 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $80,335 Shares 2,419 Share Price $33.21 Est. Cost/Share $27.52 Unrealized @ Report Date —
YBTC ROUNDHILL ETF TRUST 0.0%
Value $80,157 Shares 1,719 Share Price $46.63 Est. Cost/Share $42.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $80,130 Shares 474 Share Price $169.05 * Est. Cost/Share $116.04 Unrealized @ Report Date -7.2%
XOP SPDR SERIES TRUST 0.0%
Value $80,066 Shares 636 Share Price $125.89 Est. Cost/Share $127.80 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $80,015 Shares 2,809 Share Price $28.49 Est. Cost/Share $26.56 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $79,746 Shares 10,493 Share Price $7.60 * Est. Cost/Share $7.69 Unrealized @ Report Date -3.3%
OTEX OPEN TEXT CORP 0.0%
Value $79,552 Shares 2,724 Share Price $29.20 * Est. Cost/Share $30.81 Unrealized @ Report Date -13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $79,378 Shares 403 Share Price $196.97 * Est. Cost/Share $169.76 Unrealized @ Report Date +2.2%
IGF ISHARES TR 0.0%
Value $79,328 Shares 1,340 Share Price $59.20 Est. Cost/Share $53.95 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $79,322 Shares 736 Share Price $107.77 * Est. Cost/Share $79.22 Unrealized @ Report Date +43.8%
CPAY CORPAY INC 0.0%
Value $79,305 Shares 239 Share Price $331.82 Est. Cost/Share $304.99 Unrealized @ Report Date +6.9%
KMPR KEMPER CORP 0.0%
Value $79,284 Shares 1,228 Share Price $64.56 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.2%
MUSA MURPHY USA INC 0.0%
Value $79,217 Shares 195 Share Price $406.24 * Est. Cost/Share $440.22 Unrealized @ Report Date +2.9%
DHX DHI GROUP INC 0.0%
Value $78,670 Shares 26,488 Share Price $2.97 * Est. Cost/Share $1.90 Unrealized @ Report Date +1.5%
HQY HEALTHEQUITY INC 0.0%
Value $78,256 Shares 747 Share Price $104.76 * Est. Cost/Share $92.12 Unrealized @ Report Date +2.9%
LOGI LOGITECH INTL S A 0.0%
Value $78,053 Shares 866 Share Price $90.13 * Est. Cost/Share $65.52 Unrealized @ Report Date +22.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $77,859 Shares 2,392 Share Price $32.55 Est. Cost/Share $21.06 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $77,709 Shares 2,310 Share Price $33.64 Est. Cost/Share $22.81 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $77,610 Shares 1,300 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $77,437 Shares 563 Share Price $137.54 Est. Cost/Share $151.00 Unrealized @ Report Date -8.5%
EQNR EQUINOR ASA 0.0%
Value $77,212 Shares 3,071 Share Price $25.14 Est. Cost/Share $25.96 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $77,157 Shares 2,963 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $77,136 Shares 1,600 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $77,079 Shares 7,433 Share Price $10.37 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,616 Shares 4,331 Share Price $17.69 Est. Cost/Share $22.53 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,515 Shares 550 Share Price $139.12 Est. Cost/Share $114.39 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $76,104 Shares 226 Share Price $336.74 * Est. Cost/Share $262.40 Unrealized @ Report Date +12.8%
ALC ALCON AG 0.0%
Value $75,940 Shares 860 Share Price $88.30 Est. Cost/Share $80.17 Unrealized @ Report Date +11.7%
JOBY JOBY AVIATION INC 0.0%
Value $75,929 Shares 7,197 Share Price $10.55 * Est. Cost/Share $6.49 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.0%
Value $75,924 Shares 740 Share Price $102.60 * Est. Cost/Share $74.54 Unrealized @ Report Date +24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $75,693 Shares 2,021 Share Price $37.45 * Est. Cost/Share $30.52 Unrealized @ Report Date +17.6%
ESLT ELBIT SYS LTD 0.0%
Value $75,516 Shares 168 Share Price $449.50 * Est. Cost/Share $211.39 Unrealized @ Report Date +91.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $75,255 Shares 3,102 Share Price $24.26 * Est. Cost/Share $24.80 Unrealized @ Report Date -6.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $75,099 Shares 1,667 Share Price $45.05 Est. Cost/Share $46.72 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $74,927 Shares 611 Share Price $122.63 * Est. Cost/Share $75.33 Unrealized @ Report Date +50.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $74,166 Shares 3,542 Share Price $20.94 Est. Cost/Share $19.73 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $74,058 Shares 390 Share Price $189.89 * Est. Cost/Share $110.39 Unrealized @ Report Date +49.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $73,962 Shares 5,430 Share Price $13.62 * Est. Cost/Share $13.41 Unrealized @ Report Date -4.1%
KIM KIMCO RLTY CORP 0.0%
Value $73,956 Shares 3,518 Share Price $21.02 * Est. Cost/Share $18.25 Unrealized @ Report Date +10.0%
VVV VALVOLINE INC 0.0%
Value $73,733 Shares 1,947 Share Price $37.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +13.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $73,730 Shares 6,496 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $73,710 Shares 3,250 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,653 Shares 1,658 Share Price $44.42 Est. Cost/Share $40.27 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $73,631 Shares 6,448 Share Price $11.42 * Est. Cost/Share $14.01 Unrealized @ Report Date -12.9%
EXEL EXELIXIS INC 0.0%
Value $73,518 Shares 1,668 Share Price $44.08 * Est. Cost/Share $34.12 Unrealized @ Report Date +17.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $73,476 Shares 10,205 Share Price $7.20 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $73,417 Shares 1,798 Share Price $40.83 Est. Cost/Share $39.39 Unrealized @ Report Date +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $73,188 Shares 2,850 Share Price $25.68 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $73,102 Shares 2,595 Share Price $28.17 Est. Cost/Share $27.47 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $72,820 Shares 1,153 Share Price $63.16 Est. Cost/Share $56.50 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $72,747 Shares 1,327 Share Price $54.82 Est. Cost/Share $49.83 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $72,680 Shares 4,029 Share Price $18.04 * Est. Cost/Share $28.73 Unrealized @ Report Date -24.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $72,658 Shares 2,237 Share Price $32.48 Est. Cost/Share $29.45 Unrealized @ Report Date +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $72,584 Shares 3,086 Share Price $23.52 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $72,563 Shares 2,369 Share Price $30.63 Est. Cost/Share $27.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $72,550 Shares 4,827 Share Price $15.03 Est. Cost/Share $19.62 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $72,170 Shares 7,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $72,146 Shares 1,961 Share Price $36.79 Est. Cost/Share $34.71 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $72,120 Shares 5,181 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $72,062 Shares 1,080 Share Price $66.72 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.2%
HYD VANECK ETF TRUST 0.0%
Value $71,944 Shares 1,433 Share Price $50.21 Est. Cost/Share $52.24 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $71,850 Shares 6,514 Share Price $11.03 * Est. Cost/Share $16.31 Unrealized @ Report Date -45.4%
ARW ARROW ELECTRS INC 0.0%
Value $71,848 Shares 564 Share Price $127.39 * Est. Cost/Share $115.47 Unrealized @ Report Date -0.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $71,779 Shares 5,030 Share Price $14.27 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,503 Shares 1,600 Share Price $44.69 Est. Cost/Share $40.39 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $71,337 Shares 2,125 Share Price $33.57 Est. Cost/Share $31.27 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $71,274 Shares 624 Share Price $114.22 Est. Cost/Share $79.52 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $71,230 Shares 17,000 Share Price $4.19 Est. Cost/Share $0.85 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $71,094 Shares 722 Share Price $98.47 * Est. Cost/Share $87.14 Unrealized @ Report Date +2.4%
CPNG COUPANG INC 0.0%
Value $70,886 Shares 2,366 Share Price $29.96 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $70,623 Shares 533 Share Price $132.50 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $70,599 Shares 254 Share Price $277.95 * Est. Cost/Share $272.18 Unrealized @ Report Date -8.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $70,570 Shares 1,035 Share Price $68.18 Est. Cost/Share $65.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $70,384 Shares 697 Share Price $100.98 * Est. Cost/Share $83.94 Unrealized @ Report Date +3.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $70,376 Shares 2,935 Share Price $23.98 Est. Cost/Share $26.96 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $70,372 Shares 1,773 Share Price $39.69 Est. Cost/Share $39.98 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $70,127 Shares 9,686 Share Price $7.24 Est. Cost/Share $5.93 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $70,091 Shares 1,394 Share Price $50.28 Est. Cost/Share $62.43 Unrealized @ Report Date -20.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $70,060 Shares 737 Share Price $95.06 * Est. Cost/Share $68.81 Unrealized @ Report Date +3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $69,834 Shares 620 Share Price $112.64 Est. Cost/Share $115.22 Unrealized @ Report Date -1.1%
BXP BXP INC 0.0%
Value $69,630 Shares 1,032 Share Price $67.47 * Est. Cost/Share $55.50 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC 0.0%
Value $69,526 Shares 6,361 Share Price $10.93 Est. Cost/Share $11.04 Unrealized @ Report Date +0.2%
VIRT VIRTU FINL INC 0.0%
Value $69,291 Shares 1,547 Share Price $44.79 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $69,286 Shares 4,949 Share Price $14.00 * Est. Cost/Share $8.21 Unrealized @ Report Date +96.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $69,273 Shares 4,300 Share Price $16.11 Est. Cost/Share $16.73 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $69,236 Shares 310 Share Price $223.34 * Est. Cost/Share $222.24 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $69,168 Shares 1,041 Share Price $66.44 * Est. Cost/Share $52.43 Unrealized @ Report Date +16.9%
INTF ISHARES TR 0.0%
Value $69,135 Shares 2,020 Share Price $34.23 Est. Cost/Share $29.17 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $68,786 Shares 461 Share Price $149.21 Est. Cost/Share $61.80 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $68,469 Shares 1,254 Share Price $54.60 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.9%
RDN RADIAN GROUP INC 0.0%
Value $68,324 Shares 1,897 Share Price $36.02 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.0%
Value $68,243 Shares 959 Share Price $71.16 * Est. Cost/Share $91.64 Unrealized @ Report Date -16.4%
BRBR BELLRING BRANDS INC 0.0%
Value $68,184 Shares 1,177 Share Price $57.93 * Est. Cost/Share $36.36 Unrealized @ Report Date +83.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $68,111 Shares 504 Share Price $135.14 * Est. Cost/Share $76.55 Unrealized @ Report Date +65.6%
IGE ISHARES TR 0.0%
Value $68,096 Shares 1,539 Share Price $44.25 Est. Cost/Share $44.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $68,042 Shares 649 Share Price $104.84 Est. Cost/Share $107.35 Unrealized @ Report Date -2.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $67,844 Shares 859 Share Price $78.98 * Est. Cost/Share $58.96 Unrealized @ Report Date +23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67,774 Shares 448 Share Price $151.28 * Est. Cost/Share $106.64 Unrealized @ Report Date +29.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $67,752 Shares 4,237 Share Price $15.99 Est. Cost/Share $16.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $67,687 Shares 3,484 Share Price $19.43 Est. Cost/Share $21.09 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $67,680 Shares 2,000 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $67,675 Shares 4,224 Share Price $16.02 Est. Cost/Share $15.96 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $67,672 Shares 2,034 Share Price $33.27 * Est. Cost/Share $23.00 Unrealized @ Report Date +11.0%
WTV WISDOMTREE TR 0.0%
Value $67,652 Shares 783 Share Price $86.40 Est. Cost/Share $82.34 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,544 Shares 525 Share Price $128.66 Est. Cost/Share $128.66 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $67,381 Shares 390 Share Price $172.77 Est. Cost/Share $190.24 Unrealized @ Report Date -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $67,230 Shares 1,297 Share Price $51.84 Est. Cost/Share $68.64 Unrealized @ Report Date -23.1%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $67,060 Shares 7,000 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
FBY TIDAL TR II 0.0%
Value $66,978 Shares 3,945 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $66,650 Shares 8,600 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $66,393 Shares 2,800 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $66,376 Shares 242 Share Price $274.28 * Est. Cost/Share $234.09 Unrealized @ Report Date +4.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $66,305 Shares 9,765 Share Price $6.79 * Est. Cost/Share $3.63 Unrealized @ Report Date -0.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $66,199 Shares 1,380 Share Price $47.97 Est. Cost/Share $54.74 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $66,007 Shares 1,402 Share Price $47.08 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.5%
ASHR DBX ETF TR 0.0%
Value $65,986 Shares 2,396 Share Price $27.54 Est. Cost/Share $28.17 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,977 Shares 1,700 Share Price $38.81 Est. Cost/Share $34.16 Unrealized @ Report Date —
QBF INNOVATOR ETFS TRUST 0.0%
Value $65,748 Shares 2,521 Share Price $26.08 Est. Cost/Share $23.53 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $65,640 Shares 1,259 Share Price $52.14 Est. Cost/Share $52.25 Unrealized @ Report Date -0.1%
TMFG RBB FD INC 0.0%
Value $65,573 Shares 2,158 Share Price $30.39 Est. Cost/Share $30.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $65,562 Shares 645 Share Price $101.65 * Est. Cost/Share $90.97 Unrealized @ Report Date +16.0%
— INDIA FD INC 0.0%
Value $65,443 Shares 3,959 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $65,363 Shares 1,094 Share Price $59.75 Est. Cost/Share $52.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $65,362 Shares 4,255 Share Price $15.36 * Est. Cost/Share $14.74 Unrealized @ Report Date -3.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $65,276 Shares 2,481 Share Price $26.31 * Est. Cost/Share $23.31 Unrealized @ Report Date +0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $65,175 Shares 3,147 Share Price $20.71 Est. Cost/Share $18.46 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $65,106 Shares 891 Share Price $73.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $65,102 Shares 387 Share Price $168.22 * Est. Cost/Share $158.20 Unrealized @ Report Date +1.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $65,100 Shares 7,500 Share Price $8.68 Est. Cost/Share $9.02 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $65,070 Shares 2,257 Share Price $28.83 Est. Cost/Share $30.45 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $65,011 Shares 6,251 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $64,684 Shares 15,815 Share Price $4.09 * Est. Cost/Share $5.43 Unrealized @ Report Date -31.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,348 Shares 529 Share Price $121.64 Est. Cost/Share $96.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $63,918 Shares 272 Share Price $234.99 * Est. Cost/Share $221.73 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.0%
Value $63,875 Shares 183 Share Price $349.04 Est. Cost/Share $283.41 Unrealized @ Report Date +21.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63,825 Shares 659 Share Price $96.85 * Est. Cost/Share $107.88 Unrealized @ Report Date -14.8%
RGEN REPLIGEN CORP 0.0%
Value $63,807 Shares 513 Share Price $124.38 * Est. Cost/Share $189.14 Unrealized @ Report Date -32.7%
TTEK TETRA TECH INC NEW 0.0%
Value $63,687 Shares 1,771 Share Price $35.96 * Est. Cost/Share $36.90 Unrealized @ Report Date -9.8%
IXJ ISHARES TR 0.0%
Value $63,611 Shares 739 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $63,604 Shares 2,285 Share Price $27.84 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.7%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $63,447 Shares 1,773 Share Price $35.79 Est. Cost/Share $24.73 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $63,298 Shares 9,254 Share Price $6.84 * Est. Cost/Share $5.86 Unrealized @ Report Date +0.1%
SPSB SPDR SERIES TRUST 0.0%
Value $63,169 Shares 2,092 Share Price $30.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $63,099 Shares 2,050 Share Price $30.78 * Est. Cost/Share $49.17 Unrealized @ Report Date -42.8%
USIO USIO INC 0.0%
Value $63,089 Shares 41,234 Share Price $1.53 * Est. Cost/Share $3.48 Unrealized @ Report Date -58.0%
ICLN ISHARES TR 0.0%
Value $63,081 Shares 4,812 Share Price $13.11 Est. Cost/Share $14.02 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $63,059 Shares 8,650 Share Price $7.29 Est. Cost/Share $14.32 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $62,748 Shares 2,143 Share Price $29.28 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.4%
VG VENTURE GLOBAL INC 0.0%
Value $62,632 Shares 4,020 Share Price $15.58 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $62,538 Shares 718 Share Price $87.10 * Est. Cost/Share $69.87 Unrealized @ Report Date +21.7%
MOS MOSAIC CO NEW 0.0%
Value $62,438 Shares 1,712 Share Price $36.47 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.2%
ERIE ERIE INDTY CO 0.0%
Value $62,423 Shares 180 Share Price $346.79 * Est. Cost/Share $281.63 Unrealized @ Report Date +30.6%
ITT ITT INC 0.0%
Value $62,387 Shares 398 Share Price $156.75 * Est. Cost/Share $115.22 Unrealized @ Report Date +23.6%
GRFS GRIFOLS S A 0.0%
Value $62,349 Shares 6,897 Share Price $9.04 Est. Cost/Share $8.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $62,282 Shares 25,843 Share Price $2.41 Est. Cost/Share $2.29 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $62,272 Shares 2,800 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $62,190 Shares 183 Share Price $339.84 Est. Cost/Share $318.62 Unrealized @ Report Date +7.9%
TOST TOAST INC 0.0%
Value $62,095 Shares 1,402 Share Price $44.29 * Est. Cost/Share $30.85 Unrealized @ Report Date +27.4%
MFA MFA FINL INC 0.0%
Value $62,067 Shares 6,561 Share Price $9.46 Est. Cost/Share $10.99 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $61,956 Shares 5,323 Share Price $11.64 Est. Cost/Share $11.77 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $61,948 Shares 1,700 Share Price $36.44 Est. Cost/Share $34.00 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $61,850 Shares 946 Share Price $65.38 Est. Cost/Share $59.86 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $61,797 Shares 1,624 Share Price $38.05 * Est. Cost/Share $38.71 Unrealized @ Report Date -5.2%
PSMJ PACER FDS TR 0.0%
Value $61,752 Shares 2,036 Share Price $30.33 Est. Cost/Share $27.01 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $61,637 Shares 599 Share Price $102.90 * Est. Cost/Share $93.18 Unrealized @ Report Date +1.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $61,614 Shares 4,200 Share Price $14.67 Est. Cost/Share $14.65 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61,501 Shares 541 Share Price $113.68 * Est. Cost/Share $75.22 Unrealized @ Report Date +42.1%
NTR NUTRIEN LTD 0.0%
Value $61,392 Shares 1,054 Share Price $58.25 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $61,328 Shares 7,232 Share Price $8.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $61,275 Shares 1,356 Share Price $45.19 Est. Cost/Share $40.04 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $61,186 Shares 3,360 Share Price $18.21 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.4%
GAP GAP INC 0.0%
Value $61,177 Shares 2,805 Share Price $21.81 Est. Cost/Share $20.46 Unrealized @ Report Date +6.8%
TLTE FLEXSHARES TR 0.0%
Value $60,977 Shares 1,040 Share Price $58.63 Est. Cost/Share $38.46 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $60,907 Shares 581 Share Price $104.83 Est. Cost/Share $107.66 Unrealized @ Report Date -2.4%
UUUU ENERGY FUELS INC 0.0%
Value $60,755 Shares 10,566 Share Price $5.75 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.8%
SPUS TIDAL TRUST I 0.0%
Value $60,729 Shares 1,369 Share Price $44.36 Est. Cost/Share $42.41 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $60,487 Shares 1,145 Share Price $52.83 Est. Cost/Share $52.63 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $60,367 Shares 338 Share Price $178.60 * Est. Cost/Share $187.29 Unrealized @ Report Date -10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $60,320 Shares 581 Share Price $103.82 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
AVA AVISTA CORP 0.0%
Value $60,146 Shares 1,585 Share Price $37.95 Est. Cost/Share $36.10 Unrealized @ Report Date +5.9%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $60,048 Shares 1,359 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $59,977 Shares 1,108 Share Price $54.13 * Est. Cost/Share $45.12 Unrealized @ Report Date +0.4%
FTS FORTIS INC 0.0%
Value $59,805 Shares 1,253 Share Price $47.73 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.2%
IYE ISHARES TR 0.0%
Value $59,677 Shares 1,320 Share Price $45.21 Est. Cost/Share $46.23 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $59,625 Shares 765 Share Price $77.94 * Est. Cost/Share $68.68 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $59,579 Shares 926 Share Price $64.34 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.2%
DGICA DONEGAL GROUP INC 0.0%
Value $59,295 Shares 2,961 Share Price $20.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +3.2%
TDC TERADATA CORP DEL 0.0%
Value $59,278 Shares 2,657 Share Price $22.31 * Est. Cost/Share $29.69 Unrealized @ Report Date -26.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $59,099 Shares 2,260 Share Price $26.15 Est. Cost/Share $18.86 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $58,892 Shares 4,458 Share Price $13.21 Est. Cost/Share $24.05 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $58,828 Shares 2,423 Share Price $24.28 Est. Cost/Share $24.31 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $58,764 Shares 1,264 Share Price $46.49 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.2%
IYM ISHARES TR 0.0%
Value $58,756 Shares 420 Share Price $139.90 Est. Cost/Share $141.81 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $58,619 Shares 380 Share Price $154.26 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.6%
FDS FACTSET RESH SYS INC 0.0%
Value $58,594 Shares 131 Share Price $447.28 * Est. Cost/Share $399.94 Unrealized @ Report Date +8.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $58,520 Shares 3,637 Share Price $16.09 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $58,509 Shares 1,569 Share Price $37.29 Est. Cost/Share $34.82 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $58,395 Shares 718 Share Price $81.33 * Est. Cost/Share $64.27 Unrealized @ Report Date +11.6%
WF WOORI FINL GROUP INC 0.0%
Value $58,234 Shares 1,171 Share Price $49.73 Est. Cost/Share $33.54 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $58,106 Shares 1,013 Share Price $57.36 Est. Cost/Share $30.86 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $57,851 Shares 686 Share Price $84.33 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $57,831 Shares 2,084 Share Price $27.75 Est. Cost/Share $31.05 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $57,401 Shares 1,037 Share Price $55.35 * Est. Cost/Share $98.84 Unrealized @ Report Date -49.6%
UPRO PROSHARES TR 0.0%
Value $57,333 Shares 627 Share Price $91.44 Est. Cost/Share $75.93 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $57,257 Shares 410 Share Price $139.65 * Est. Cost/Share $125.18 Unrealized @ Report Date -0.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $57,253 Shares 2,379 Share Price $24.07 Est. Cost/Share $23.49 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $57,249 Shares 557 Share Price $102.78 * Est. Cost/Share $111.40 Unrealized @ Report Date -1.1%
NYT NEW YORK TIMES CO 0.0%
Value $57,156 Shares 1,021 Share Price $55.98 * Est. Cost/Share $50.31 Unrealized @ Report Date +4.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,078 Shares 633 Share Price $90.17 Est. Cost/Share $66.61 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $57,066 Shares 2,574 Share Price $22.17 * Est. Cost/Share $22.75 Unrealized @ Report Date -7.5%
IBIE ISHARES TR 0.0%
Value $56,942 Shares 2,167 Share Price $26.28 Est. Cost/Share $26.11 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $56,766 Shares 1,696 Share Price $33.47 * Est. Cost/Share $21.77 Unrealized @ Report Date +38.4%
RRR RED ROCK RESORTS INC 0.0%
Value $56,713 Shares 1,090 Share Price $52.03 * Est. Cost/Share $53.46 Unrealized @ Report Date -14.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,652 Shares 702 Share Price $80.70 Est. Cost/Share $69.37 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $56,504 Shares 409 Share Price $138.15 Est. Cost/Share $123.59 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $56,443 Shares 3,046 Share Price $18.53 Est. Cost/Share $18.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $56,351 Shares 1,683 Share Price $33.48 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.7%
MAT MATTEL INC 0.0%
Value $56,262 Shares 2,853 Share Price $19.72 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.2%
CF CF INDS HLDGS INC 0.0%
Value $56,237 Shares 611 Share Price $92.04 * Est. Cost/Share $82.70 Unrealized @ Report Date +1.5%
HXL HEXCEL CORP NEW 0.0%
Value $55,982 Shares 991 Share Price $56.49 * Est. Cost/Share $58.99 Unrealized @ Report Date -10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $55,791 Shares 450 Share Price $123.98 * Est. Cost/Share $87.61 Unrealized @ Report Date +30.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55,743 Shares 3,613 Share Price $15.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $55,515 Shares 4,313 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $55,414 Shares 2,640 Share Price $20.99 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $55,277 Shares 2,985 Share Price $18.52 * Est. Cost/Share $28.68 Unrealized @ Report Date -31.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $55,243 Shares 799 Share Price $69.14 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.6%
FIVE FIVE BELOW INC 0.0%
Value $55,149 Shares 420 Share Price $131.31 * Est. Cost/Share $111.93 Unrealized @ Report Date -13.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $54,918 Shares 3,573 Share Price $15.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $54,900 Shares 2,440 Share Price $22.50 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.1%
MVO MV OIL TR 0.0%
Value $54,867 Shares 9,542 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $54,568 Shares 1,026 Share Price $53.19 Est. Cost/Share $48.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $54,567 Shares 1,343 Share Price $40.63 Est. Cost/Share $41.09 Unrealized @ Report Date -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,533 Shares 1,174 Share Price $46.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +87.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,485 Shares 850 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $54,300 Shares 10,000 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $54,288 Shares 17,976 Share Price $3.02 Est. Cost/Share $4.04 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $54,263 Shares 1,095 Share Price $49.56 Est. Cost/Share $49.75 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $54,152 Shares 717 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $54,012 Shares 1,191 Share Price $45.35 * Est. Cost/Share $39.90 Unrealized @ Report Date -4.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $53,878 Shares 2,303 Share Price $23.39 Est. Cost/Share $21.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $53,741 Shares 110 Share Price $488.55 * Est. Cost/Share $366.28 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $53,634 Shares 232 Share Price $231.18 * Est. Cost/Share $229.12 Unrealized @ Report Date -4.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $53,554 Shares 7,000 Share Price $7.65 Est. Cost/Share $7.68 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $53,523 Shares 1,710 Share Price $31.30 Est. Cost/Share $29.24 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $53,172 Shares 878 Share Price $60.56 * Est. Cost/Share $70.52 Unrealized @ Report Date -11.3%
TRIN TRINITY CAP INC 0.0%
Value $53,150 Shares 3,778 Share Price $14.07 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $53,138 Shares 5,623 Share Price $9.45 Est. Cost/Share $10.03 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $52,992 Shares 3,695 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.0%
— QIAGEN NV 0.0%
Value $52,963 Shares 1,102 Share Price $48.06 Est. Cost/Share $46.67 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $52,930 Shares 1,394 Share Price $37.97 Est. Cost/Share $33.78 Unrealized @ Report Date —
IBIF ISHARES TR 0.0%
Value $52,636 Shares 1,993 Share Price $26.41 Est. Cost/Share $26.15 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $52,422 Shares 3,218 Share Price $16.29 Est. Cost/Share $16.62 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $52,273 Shares 6,000 Share Price $8.71 Est. Cost/Share $7.69 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,210 Shares 1,000 Share Price $52.21 Est. Cost/Share $43.45 Unrealized @ Report Date —
IBID ISHARES TR 0.0%
Value $52,158 Shares 1,990 Share Price $26.21 Est. Cost/Share $26.16 Unrealized @ Report Date —
IBIC ISHARES TR 0.0%
Value $52,102 Shares 2,007 Share Price $25.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $51,829 Shares 2,698 Share Price $19.21 * Est. Cost/Share $19.92 Unrealized @ Report Date -7.1%
TREX TREX CO INC 0.0%
Value $51,716 Shares 951 Share Price $54.38 * Est. Cost/Share $61.01 Unrealized @ Report Date -7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $51,522 Shares 273 Share Price $188.73 Est. Cost/Share $121.80 Unrealized @ Report Date +52.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $51,483 Shares 5,280 Share Price $9.75 Est. Cost/Share $9.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,290 Shares 440 Share Price $116.57 Est. Cost/Share $138.06 Unrealized @ Report Date -16.4%
MNDY MONDAY COM LTD 0.0%
Value $51,261 Shares 163 Share Price $314.48 * Est. Cost/Share $260.91 Unrealized @ Report Date +6.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,229 Shares 808 Share Price $63.40 Est. Cost/Share $65.06 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $51,116 Shares 1,173 Share Price $43.58 Est. Cost/Share $46.67 Unrealized @ Report Date -7.0%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $51,075 Shares 9,000 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $51,041 Shares 4,545 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,918 Shares 728 Share Price $69.94 Est. Cost/Share $61.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $50,910 Shares 3,330 Share Price $15.29 Est. Cost/Share $32.10 Unrealized @ Report Date -52.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $50,753 Shares 4,452 Share Price $11.40 Est. Cost/Share $8.57 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $50,631 Shares 2,655 Share Price $19.07 Est. Cost/Share $18.94 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $50,414 Shares 2,214 Share Price $22.77 Est. Cost/Share $22.15 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $50,404 Shares 793 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $50,339 Shares 3,740 Share Price $13.46 Est. Cost/Share $20.36 Unrealized @ Report Date -32.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $50,281 Shares 28 Share Price $1795.75 Est. Cost/Share $1608.32 Unrealized @ Report Date +10.6%
SF STIFEL FINL CORP 0.0%
Value $50,230 Shares 484 Share Price $103.78 * Est. Cost/Share $83.02 Unrealized @ Report Date +9.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,181 Shares 1,003 Share Price $50.03 Est. Cost/Share $47.02 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $50,151 Shares 738 Share Price $67.96 Est. Cost/Share $53.90 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $49,925 Shares 1,993 Share Price $25.05 Est. Cost/Share $24.95 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,922 Shares 2,532 Share Price $19.72 Est. Cost/Share $19.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $49,908 Shares 298 Share Price $167.48 * Est. Cost/Share $149.48 Unrealized @ Report Date +4.7%
JETS ETF SER SOLUTIONS 0.0%
Value $49,865 Shares 2,171 Share Price $22.97 Est. Cost/Share $23.21 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $49,797 Shares 930 Share Price $53.55 Est. Cost/Share $42.26 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $49,612 Shares 1,671 Share Price $29.69 Est. Cost/Share $36.45 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $49,540 Shares 4,459 Share Price $11.11 Est. Cost/Share $12.25 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $49,518 Shares 963 Share Price $51.42 * Est. Cost/Share $16.71 Unrealized @ Report Date +116.6%
DBX DROPBOX INC 0.0%
Value $49,421 Shares 1,728 Share Price $28.60 Est. Cost/Share $24.44 Unrealized @ Report Date +15.8%
OR OR ROYALTIES INC. 0.0%
Value $49,387 Shares 1,921 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $49,136 Shares 1,536 Share Price $31.99 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.8%
NUMG NUSHARES ETF TR 0.0%
Value $49,080 Shares 1,013 Share Price $48.45 Est. Cost/Share $38.11 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $49,058 Shares 11,878 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $49,022 Shares 853 Share Price $57.47 Est. Cost/Share $54.66 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $48,965 Shares 7,015 Share Price $6.98 * Est. Cost/Share $5.58 Unrealized @ Report Date +8.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48,952 Shares 4,605 Share Price $10.63 Est. Cost/Share $10.48 Unrealized @ Report Date -0.5%
ARKG ARK ETF TR 0.0%
Value $48,864 Shares 2,007 Share Price $24.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $48,863 Shares 563 Share Price $86.79 Est. Cost/Share $86.79 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $48,821 Shares 1,543 Share Price $31.64 Est. Cost/Share $27.00 Unrealized @ Report Date —
XTJA INNOVATOR ETFS TRUST 0.0%
Value $48,801 Shares 1,659 Share Price $29.42 Est. Cost/Share $22.93 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $48,785 Shares 2,606 Share Price $18.72 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.7%
MORN MORNINGSTAR INC 0.0%
Value $48,660 Shares 155 Share Price $313.94 * Est. Cost/Share $257.77 Unrealized @ Report Date +14.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $48,613 Shares 4,706 Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $48,599 Shares 190 Share Price $255.78 * Est. Cost/Share $189.85 Unrealized @ Report Date +20.7%
GTES GATES INDL CORP PLC 0.0%
Value $48,271 Shares 2,096 Share Price $23.03 * Est. Cost/Share $15.10 Unrealized @ Report Date +33.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $48,180 Shares 2,560 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $48,135 Shares 586 Share Price $82.14 Est. Cost/Share $81.16 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $48,122 Shares 2,071 Share Price $23.24 Est. Cost/Share $23.93 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $48,066 Shares 3,595 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47,950 Shares 195 Share Price $245.90 * Est. Cost/Share $132.87 Unrealized @ Report Date +69.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $47,565 Shares 3,482 Share Price $13.66 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $47,506 Shares 2,007 Share Price $23.67 Est. Cost/Share $16.66 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $47,393 Shares 11,760 Share Price $4.03 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $47,273 Shares 1,490 Share Price $31.73 * Est. Cost/Share $38.17 Unrealized @ Report Date -25.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $47,214 Shares 1,253 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $47,126 Shares 1,843 Share Price $25.57 Est. Cost/Share $25.46 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $47,036 Shares 1,680 Share Price $28.00 Est. Cost/Share $25.90 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $46,900 Shares 10,000 Share Price $4.69 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.9%
LZB LA Z BOY INC 0.0%
Value $46,859 Shares 1,261 Share Price $37.16 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $46,682 Shares 4,778 Share Price $9.77 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $46,669 Shares 1,333 Share Price $35.01 Est. Cost/Share $49.40 Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $46,590 Shares 2,692 Share Price $17.31 Est. Cost/Share $14.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $46,586 Shares 1,731 Share Price $26.91 * Est. Cost/Share $45.13 Unrealized @ Report Date -30.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $46,562 Shares 5,637 Share Price $8.26 Est. Cost/Share $9.06 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $46,559 Shares 4,927 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $46,540 Shares 13,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $46,464 Shares 1,168 Share Price $39.78 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $46,330 Shares 1,522 Share Price $30.44 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $46,167 Shares 560 Share Price $82.44 Est. Cost/Share $63.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $46,084 Shares 1,265 Share Price $36.43 * Est. Cost/Share $34.38 Unrealized @ Report Date +2.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $46,049 Shares 995 Share Price $46.28 Est. Cost/Share $40.37 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $46,016 Shares 1,268 Share Price $36.29 Est. Cost/Share $37.80 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $45,849 Shares 1,700 Share Price $26.97 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $45,834 Shares 1,726 Share Price $26.56 * Est. Cost/Share $26.44 Unrealized @ Report Date -13.3%
AOS SMITH A O CORP 0.0%
Value $45,768 Shares 698 Share Price $65.57 Est. Cost/Share $63.94 Unrealized @ Report Date +1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $45,641 Shares 1,958 Share Price $23.31 * Est. Cost/Share $12.29 Unrealized @ Report Date +112.1%
NXT NEXTRACKER INC 0.0%
Value $45,563 Shares 838 Share Price $54.37 * Est. Cost/Share $47.55 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $45,509 Shares 674 Share Price $67.52 Est. Cost/Share $61.23 Unrealized @ Report Date +8.8%
— VERU INC 0.0%
Value $45,480 Shares 78,170 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $45,466 Shares 300 Share Price $151.55 * Est. Cost/Share $168.44 Unrealized @ Report Date -20.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $45,458 Shares 1,700 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $45,424 Shares 177 Share Price $256.63 * Est. Cost/Share $241.34 Unrealized @ Report Date +12.8%
— ENSTAR GROUP LIMITED 0.0%
Value $45,409 Shares 135 Share Price $336.36 Est. Cost/Share $305.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $45,374 Shares 448 Share Price $101.28 Est. Cost/Share $110.23 Unrealized @ Report Date -7.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $45,294 Shares 1,990 Share Price $22.76 Est. Cost/Share $34.41 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $45,256 Shares 415 Share Price $109.05 * Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $45,245 Shares 1,488 Share Price $30.41 Est. Cost/Share $28.01 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $45,133 Shares 1,865 Share Price $24.20 * Est. Cost/Share $24.51 Unrealized @ Report Date -10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $44,999 Shares 23 Share Price $1956.48 * Est. Cost/Share $1656.28 Unrealized @ Report Date +9.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $44,969 Shares 2,675 Share Price $16.81 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $44,866 Shares 4,882 Share Price $9.19 Est. Cost/Share $8.06 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $44,860 Shares 1,103 Share Price $40.67 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.9%
ESEA EUROSEAS LTD 0.0%
Value $44,720 Shares 1,000 Share Price $44.72 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $44,684 Shares 2,062 Share Price $21.67 * Est. Cost/Share $26.74 Unrealized @ Report Date -28.9%
SERV SERVE ROBOTICS INC 0.0%
Value $44,616 Shares 3,900 Share Price $11.44 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $44,607 Shares 4,348 Share Price $10.26 Est. Cost/Share $11.39 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $44,581 Shares 1,750 Share Price $25.47 Est. Cost/Share $25.94 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $44,459 Shares 108 Share Price $411.66 * Est. Cost/Share $201.52 Unrealized @ Report Date +80.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,352 Shares 10,126 Share Price $4.38 * Est. Cost/Share $6.32 Unrealized @ Report Date -38.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $44,340 Shares 973 Share Price $45.57 * Est. Cost/Share $23.67 Unrealized @ Report Date +77.0%
AIZ ASSURANT INC 0.0%
Value $44,249 Shares 224 Share Price $197.54 Est. Cost/Share $156.35 Unrealized @ Report Date +24.4%
ACM AECOM 0.0%
Value $44,243 Shares 392 Share Price $112.86 * Est. Cost/Share $102.29 Unrealized @ Report Date +0.7%
JD JD.COM INC 0.0%
Value $44,195 Shares 1,354 Share Price $32.64 Est. Cost/Share $36.10 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $44,143 Shares 1,614 Share Price $27.35 Est. Cost/Share $24.26 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $44,136 Shares 2,400 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $44,120 Shares 4,000 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $43,950 Shares 15,000 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $43,887 Shares 1,373 Share Price $31.96 Est. Cost/Share $28.86 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $43,759 Shares 2,064 Share Price $21.20 * Est. Cost/Share $17.31 Unrealized @ Report Date +8.0%
IBND SPDR SERIES TRUST 0.0%
Value $43,736 Shares 1,342 Share Price $32.59 Est. Cost/Share $32.60 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $43,633 Shares 139 Share Price $313.91 * Est. Cost/Share $270.09 Unrealized @ Report Date +9.3%
OGN ORGANON & CO 0.0%
Value $43,571 Shares 4,501 Share Price $9.68 * Est. Cost/Share $16.11 Unrealized @ Report Date -36.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $43,513 Shares 342 Share Price $127.23 * Est. Cost/Share $78.31 Unrealized @ Report Date +51.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $43,277 Shares 3,136 Share Price $13.80 * Est. Cost/Share $11.38 Unrealized @ Report Date +17.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $43,262 Shares 258 Share Price $167.68 Est. Cost/Share $129.69 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $43,217 Shares 2,054 Share Price $21.04 Est. Cost/Share $20.77 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $43,189 Shares 1,264 Share Price $34.17 Est. Cost/Share $30.28 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43,063 Shares 1,300 Share Price $33.13 Est. Cost/Share $31.54 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $43,039 Shares 185 Share Price $232.64 * Est. Cost/Share $193.48 Unrealized @ Report Date +22.8%
ACNB ACNB CORP 0.0%
Value $42,840 Shares 1,000 Share Price $42.84 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $42,798 Shares 1,498 Share Price $28.57 Est. Cost/Share $20.58 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $42,775 Shares 7,693 Share Price $5.56 Est. Cost/Share $4.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $42,761 Shares 635 Share Price $67.34 * Est. Cost/Share $58.49 Unrealized @ Report Date +1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42,747 Shares 2,513 Share Price $17.01 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.4%
KOMP SPDR SERIES TRUST 0.0%
Value $42,689 Shares 785 Share Price $54.38 Est. Cost/Share $47.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42,688 Shares 5,162 Share Price $8.27 * Est. Cost/Share $6.33 Unrealized @ Report Date +6.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $42,600 Shares 20,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $42,515 Shares 1,099 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
GOOY TIDAL TR II 0.0%
Value $42,460 Shares 3,489 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $42,390 Shares 5,269 Share Price $8.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $42,351 Shares 1,231 Share Price $34.40 Est. Cost/Share $28.08 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42,330 Shares 996 Share Price $42.50 Est. Cost/Share $43.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $42,321 Shares 384 Share Price $110.21 * Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
— PARAMOUNT GLOBAL 0.0%
Value $42,259 Shares 3,276 Share Price $12.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $42,174 Shares 2,200 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $42,155 Shares 615 Share Price $68.54 * Est. Cost/Share $92.78 Unrealized @ Report Date -21.9%
— VALKYRIE ETF TRUST II 0.0%
Value $42,112 Shares 3,200 Share Price $13.16 Est. Cost/Share $15.01 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $42,036 Shares 8,022 Share Price $5.24 * Est. Cost/Share $3.75 Unrealized @ Report Date +67.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $41,860 Shares 2,017 Share Price $20.75 Est. Cost/Share $20.72 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $41,840 Shares 2,000 Share Price $20.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $41,703 Shares 1,447 Share Price $28.82 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $41,664 Shares 4,919 Share Price $8.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $41,602 Shares 2,753 Share Price $15.11 Est. Cost/Share $12.21 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $41,586 Shares 1,204 Share Price $34.54 Est. Cost/Share $34.06 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $41,482 Shares 797 Share Price $52.05 Est. Cost/Share $49.31 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $41,436 Shares 145 Share Price $285.77 * Est. Cost/Share $227.15 Unrealized @ Report Date +8.0%
OGS ONE GAS INC 0.0%
Value $41,406 Shares 576 Share Price $71.89 * Est. Cost/Share $66.92 Unrealized @ Report Date +12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $41,363 Shares 1,459 Share Price $28.35 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $41,351 Shares 10,442 Share Price $3.96 Est. Cost/Share $3.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41,281 Shares 664 Share Price $62.17 * Est. Cost/Share $53.64 Unrealized @ Report Date +8.0%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $40,880 Shares 4,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40,860 Shares 2,412 Share Price $16.94 Est. Cost/Share $17.12 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $40,854 Shares 1,228 Share Price $33.27 Est. Cost/Share $28.57 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $40,759 Shares 990 Share Price $41.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +64.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $40,712 Shares 5,509 Share Price $7.39 Est. Cost/Share $7.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $40,703 Shares 660 Share Price $61.67 Est. Cost/Share $63.84 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $40,687 Shares 3,224 Share Price $12.62 * Est. Cost/Share $11.70 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $40,549 Shares 843 Share Price $48.10 * Est. Cost/Share $54.29 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.0%
Value $40,544 Shares 723 Share Price $56.08 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40,274 Shares 335 Share Price $120.22 * Est. Cost/Share $115.07 Unrealized @ Report Date +7.6%
UYG PROSHARES TR 0.0%
Value $40,131 Shares 420 Share Price $95.55 Est. Cost/Share $81.81 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,130 Shares 255 Share Price $157.37 Est. Cost/Share $102.22 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $40,102 Shares 3,920 Share Price $10.23 Est. Cost/Share $10.47 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $40,057 Shares 2,050 Share Price $19.54 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,957 Shares 1,617 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $39,524 Shares 865 Share Price $45.69 Est. Cost/Share $42.68 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $39,491 Shares 1,500 Share Price $26.33 Est. Cost/Share $25.48 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $39,472 Shares 1,778 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,325 Shares 2,500 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,227 Shares 796 Share Price $49.28 Est. Cost/Share $50.33 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $39,218 Shares 2,075 Share Price $18.90 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC 0.0%
Value $39,200 Shares 5,739 Share Price $6.83 * Est. Cost/Share $18.69 Unrealized @ Report Date -66.7%
ENTG ENTEGRIS INC 0.0%
Value $39,074 Shares 484 Share Price $80.73 * Est. Cost/Share $106.44 Unrealized @ Report Date -28.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $39,059 Shares 7,411 Share Price $5.27 * Est. Cost/Share $7.95 Unrealized @ Report Date -38.6%
— LMP CAP & INCOME FD INC 0.0%
Value $39,047 Shares 2,503 Share Price $15.60 Est. Cost/Share $16.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38,917 Shares 555 Share Price $70.12 Est. Cost/Share $61.48 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $38,908 Shares 265 Share Price $146.82 Est. Cost/Share $146.82 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38,868 Shares 216 Share Price $179.94 * Est. Cost/Share $164.74 Unrealized @ Report Date +6.8%
MASS 908 DEVICES INC 0.0%
Value $38,852 Shares 5,449 Share Price $7.13 * Est. Cost/Share $8.81 Unrealized @ Report Date -37.0%
MSM MSC INDL DIRECT INC 0.0%
Value $38,836 Shares 457 Share Price $84.98 * Est. Cost/Share $83.46 Unrealized @ Report Date -5.3%
— GMS INC 0.0%
Value $38,824 Shares 357 Share Price $108.75 Est. Cost/Share $47.35 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $38,793 Shares 41 Share Price $946.17 Est. Cost/Share $709.02 Unrealized @ Report Date +32.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $38,784 Shares 649 Share Price $59.76 Est. Cost/Share $54.51 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $38,771 Shares 700 Share Price $55.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38,740 Shares 510 Share Price $75.96 * Est. Cost/Share $99.27 Unrealized @ Report Date -25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38,724 Shares 383 Share Price $101.11 * Est. Cost/Share $73.59 Unrealized @ Report Date +18.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $38,691 Shares 1,880 Share Price $20.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +36.0%
AR ANTERO RESOURCES CORP 0.0%
Value $38,669 Shares 960 Share Price $40.28 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $38,637 Shares 1,753 Share Price $22.04 Est. Cost/Share $22.82 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $38,490 Shares 250 Share Price $153.96 * Est. Cost/Share $85.19 Unrealized @ Report Date +51.7%
BC BRUNSWICK CORP 0.0%
Value $38,392 Shares 695 Share Price $55.24 * Est. Cost/Share $59.04 Unrealized @ Report Date -15.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $38,282 Shares 4,365 Share Price $8.77 Est. Cost/Share $8.85 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $38,223 Shares 560 Share Price $68.26 * Est. Cost/Share $61.67 Unrealized @ Report Date +0.4%
KEX KIRBY CORP 0.0%
Value $38,220 Shares 337 Share Price $113.41 * Est. Cost/Share $74.28 Unrealized @ Report Date +41.2%
ENFR ALPS ETF TR 0.0%
Value $37,947 Shares 1,177 Share Price $32.24 Est. Cost/Share $29.64 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $37,888 Shares 702 Share Price $53.97 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.9%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,763 Shares 723 Share Price $52.23 Est. Cost/Share $49.90 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $37,757 Shares 449 Share Price $84.09 * Est. Cost/Share $85.23 Unrealized @ Report Date +0.9%
— INVESCO SR INCOME TR 0.0%
Value $37,620 Shares 9,900 Share Price $3.80 Est. Cost/Share $3.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $37,537 Shares 1,533 Share Price $24.49 * Est. Cost/Share $28.28 Unrealized @ Report Date -15.9%
EZM WISDOMTREE TR 0.0%
Value $37,433 Shares 606 Share Price $61.77 Est. Cost/Share $62.75 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $37,428 Shares 504 Share Price $74.26 Est. Cost/Share $73.71 Unrealized @ Report Date -0.2%
ENIC ENEL CHILE S.A. 0.0%
Value $37,161 Shares 10,237 Share Price $3.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $37,110 Shares 1,082 Share Price $34.30 * Est. Cost/Share $18.45 Unrealized @ Report Date +71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37,106 Shares 1,307 Share Price $28.39 * Est. Cost/Share $38.23 Unrealized @ Report Date -28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $37,040 Shares 288 Share Price $128.61 * Est. Cost/Share $104.59 Unrealized @ Report Date +14.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $37,030 Shares 1,000 Share Price $37.03 * Est. Cost/Share $14.41 Unrealized @ Report Date +48.7%
EXTR EXTREME NETWORKS 0.0%
Value $37,013 Shares 2,062 Share Price $17.95 * Est. Cost/Share $18.78 Unrealized @ Report Date -21.5%
EWZS ISHARES TR 0.0%
Value $36,983 Shares 2,789 Share Price $13.26 Est. Cost/Share $15.06 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $36,895 Shares 685 Share Price $53.86 * Est. Cost/Share $31.82 Unrealized @ Report Date +53.1%
URNM SPROTT FDS TR 0.0%
Value $36,811 Shares 768 Share Price $47.93 Est. Cost/Share $48.02 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $36,779 Shares 155 Share Price $237.28 Est. Cost/Share $237.28 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $36,741 Shares 706 Share Price $52.04 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.5%
ABCB AMERIS BANCORP 0.0%
Value $36,685 Shares 567 Share Price $64.70 * Est. Cost/Share $57.92 Unrealized @ Report Date +1.4%
SSD SIMPSON MFG INC 0.0%
Value $36,654 Shares 236 Share Price $155.31 Est. Cost/Share $93.37 Unrealized @ Report Date +65.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $36,621 Shares 202 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $36,600 Shares 1,702 Share Price $21.50 Est. Cost/Share $20.41 Unrealized @ Report Date +3.9%
SHYD VANECK ETF TRUST 0.0%
Value $36,527 Shares 1,617 Share Price $22.59 Est. Cost/Share $22.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $36,527 Shares 785 Share Price $46.53 Est. Cost/Share $40.84 Unrealized @ Report Date +13.3%
BLCN SIREN ETF TR 0.0%
Value $36,504 Shares 1,565 Share Price $23.33 Est. Cost/Share $37.17 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $36,493 Shares 297 Share Price $122.87 Est. Cost/Share $109.61 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $36,388 Shares 5,431 Share Price $6.70 Est. Cost/Share $7.09 Unrealized @ Report Date —
HYPD EYENOVIA INC 0.0%
Value $36,330 Shares 3,500 Share Price $10.38 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,290 Shares 729 Share Price $49.78 Est. Cost/Share $47.57 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $36,244 Shares 974 Share Price $37.21 Est. Cost/Share $27.06 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $36,190 Shares 528 Share Price $68.54 Est. Cost/Share $100.48 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,108 Shares 850 Share Price $42.48 Est. Cost/Share $40.39 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $36,083 Shares 781 Share Price $46.20 Est. Cost/Share $40.11 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36,030 Shares 517 Share Price $69.69 * Est. Cost/Share $77.72 Unrealized @ Report Date -26.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $35,974 Shares 208 Share Price $172.95 * Est. Cost/Share $157.18 Unrealized @ Report Date +1.0%
BMI BADGER METER INC 0.0%
Value $35,763 Shares 146 Share Price $244.95 * Est. Cost/Share $149.96 Unrealized @ Report Date +50.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $35,676 Shares 993 Share Price $35.93 Est. Cost/Share $26.73 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $35,651 Shares 658 Share Price $54.18 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $35,625 Shares 726 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $35,622 Shares 842 Share Price $42.31 Est. Cost/Share $38.57 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $35,537 Shares 194 Share Price $183.18 * Est. Cost/Share $80.98 Unrealized @ Report Date +31.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35,474 Shares 1,545 Share Price $22.96 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $35,362 Shares 154 Share Price $229.62 Est. Cost/Share $184.75 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $35,270 Shares 395 Share Price $89.29 Est. Cost/Share $75.13 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $35,187 Shares 220 Share Price $159.94 Est. Cost/Share $96.01 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $35,151 Shares 2,562 Share Price $13.72 * Est. Cost/Share $12.32 Unrealized @ Report Date -2.8%
LAD LITHIA MTRS INC 0.0%
Value $35,134 Shares 104 Share Price $337.83 * Est. Cost/Share $267.21 Unrealized @ Report Date +15.8%
WULF TERAWULF INC 0.0%
Value $35,132 Shares 8,021 Share Price $4.38 * Est. Cost/Share $2.78 Unrealized @ Report Date +22.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $35,096 Shares 3,404 Share Price $10.31 Est. Cost/Share $10.53 Unrealized @ Report Date -1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $35,014 Shares 340 Share Price $102.98 Est. Cost/Share $102.87 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $34,995 Shares 439 Share Price $79.72 Est. Cost/Share $67.42 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $34,965 Shares 771 Share Price $45.35 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.4%
MKSI MKS INC. 0.0%
Value $34,876 Shares 351 Share Price $99.36 * Est. Cost/Share $98.26 Unrealized @ Report Date -17.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,781 Shares 1,746 Share Price $19.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $34,715 Shares 1,428 Share Price $24.31 Est. Cost/Share $23.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $34,683 Shares 274 Share Price $126.58 Est. Cost/Share $130.71 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $34,584 Shares 2,528 Share Price $13.68 * Est. Cost/Share $9.02 Unrealized @ Report Date +43.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $34,554 Shares 25,786 Share Price $1.34 * Est. Cost/Share $0.75 Unrealized @ Report Date +49.4%
WGO WINNEBAGO INDS INC 0.0%
Value $34,423 Shares 1,187 Share Price $29.00 * Est. Cost/Share $50.23 Unrealized @ Report Date -34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $34,197 Shares 473 Share Price $72.30 * Est. Cost/Share $76.62 Unrealized @ Report Date -17.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $34,194 Shares 4,100 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $34,154 Shares 894 Share Price $38.20 * Est. Cost/Share $38.91 Unrealized @ Report Date -6.8%
GPN GLOBAL PMTS INC 0.0%
Value $34,119 Shares 426 Share Price $80.09 * Est. Cost/Share $117.97 Unrealized @ Report Date -33.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $34,044 Shares 609 Share Price $55.90 * Est. Cost/Share $61.45 Unrealized @ Report Date -17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $33,950 Shares 1,178 Share Price $28.82 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.4%
PPH VANECK ETF TRUST 0.0%
Value $33,890 Shares 385 Share Price $88.03 Est. Cost/Share $81.99 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $33,829 Shares 528 Share Price $64.07 Est. Cost/Share $59.44 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $33,815 Shares 1,395 Share Price $24.24 Est. Cost/Share $24.18 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $33,773 Shares 191 Share Price $176.82 * Est. Cost/Share $298.73 Unrealized @ Report Date -44.0%
WNC WABASH NATL CORP 0.0%
Value $33,751 Shares 3,175 Share Price $10.63 * Est. Cost/Share $13.49 Unrealized @ Report Date -30.4%
— UNITI GROUP INC 0.0%
Value $33,742 Shares 7,811 Share Price $4.32 Est. Cost/Share $4.49 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $33,732 Shares 1,622 Share Price $20.80 Est. Cost/Share $17.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $33,729 Shares 479 Share Price $70.42 Est. Cost/Share $78.26 Unrealized @ Report Date -9.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $33,715 Shares 942 Share Price $35.79 Est. Cost/Share $56.14 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33,670 Shares 3,327 Share Price $10.12 * Est. Cost/Share $9.65 Unrealized @ Report Date -4.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $33,605 Shares 23,500 Share Price $1.43 * Est. Cost/Share $1.80 Unrealized @ Report Date -30.2%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $33,600 Shares 2,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $33,573 Shares 22,995 Share Price $1.46 Est. Cost/Share $1.55 Unrealized @ Report Date -3.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,560 Shares 400 Share Price $83.90 Est. Cost/Share $64.49 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $33,390 Shares 2,100 Share Price $15.90 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.4%
ENVA ENOVA INTL INC 0.0%
Value $33,233 Shares 298 Share Price $111.52 * Est. Cost/Share $94.95 Unrealized @ Report Date +0.5%
MOG/A MOOG INC 0.0%
Value $33,189 Shares 183 Share Price $181.36 * Est. Cost/Share $197.98 Unrealized @ Report Date -11.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $33,181 Shares 652 Share Price $50.89 * Est. Cost/Share $16.40 Unrealized @ Report Date +171.5%
BTU PEABODY ENERGY CORP 0.0%
Value $33,143 Shares 2,470 Share Price $13.42 * Est. Cost/Share $17.00 Unrealized @ Report Date -23.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $33,139 Shares 694 Share Price $47.75 Est. Cost/Share $46.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $33,019 Shares 293 Share Price $112.69 Est. Cost/Share $100.93 Unrealized @ Report Date +11.0%
LINE LINEAGE INC 0.0%
Value $32,989 Shares 758 Share Price $43.52 Est. Cost/Share $45.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $32,869 Shares 958 Share Price $34.31 Est. Cost/Share $32.47 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $32,562 Shares 288 Share Price $113.06 Est. Cost/Share $97.55 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $32,513 Shares 638 Share Price $50.96 Est. Cost/Share $53.66 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $32,400 Shares 720 Share Price $45.00 Est. Cost/Share $45.59 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $32,287 Shares 340 Share Price $94.96 Est. Cost/Share $74.68 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $32,255 Shares 500 Share Price $64.51 Est. Cost/Share $52.07 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $32,165 Shares 875 Share Price $36.76 Est. Cost/Share $36.33 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $32,113 Shares 2,192 Share Price $14.65 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.5%
XPH SPDR SERIES TRUST 0.0%
Value $32,059 Shares 790 Share Price $40.58 Est. Cost/Share $46.62 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,052 Shares 602 Share Price $53.24 Est. Cost/Share $48.59 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $32,004 Shares 98 Share Price $326.57 * Est. Cost/Share $260.08 Unrealized @ Report Date +17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $31,962 Shares 270 Share Price $118.38 * Est. Cost/Share $168.33 Unrealized @ Report Date -25.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $31,930 Shares 207 Share Price $154.25 Est. Cost/Share $152.59 Unrealized @ Report Date +1.5%
LIT GLOBAL X FDS 0.0%
Value $31,930 Shares 831 Share Price $38.42 Est. Cost/Share $65.62 Unrealized @ Report Date —
NFLY TIDAL TR II 0.0%
Value $31,929 Shares 1,659 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $31,894 Shares 2,939 Share Price $10.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +53.5%
— TIDAL TR II 0.0%
Value $31,740 Shares 3,000 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $31,731 Shares 574 Share Price $55.28 * Est. Cost/Share $38.84 Unrealized @ Report Date +35.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $31,722 Shares 2,512 Share Price $12.63 Est. Cost/Share $13.15 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $31,577 Shares 1,300 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $31,509 Shares 2,700 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $31,498 Shares 486 Share Price $64.81 Est. Cost/Share $51.74 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $31,496 Shares 612 Share Price $51.46 * Est. Cost/Share $63.84 Unrealized @ Report Date -21.6%
SEB SEABOARD CORP DEL 0.0%
Value $31,474 Shares 11 Share Price $2861.27 * Est. Cost/Share $2636.66 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $31,404 Shares 108 Share Price $290.78 * Est. Cost/Share $174.29 Unrealized @ Report Date +36.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $31,306 Shares 636 Share Price $49.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $31,266 Shares 270 Share Price $115.80 * Est. Cost/Share $76.73 Unrealized @ Report Date +36.9%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,202 Shares 873 Share Price $35.74 Est. Cost/Share $33.12 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $31,199 Shares 310 Share Price $100.64 * Est. Cost/Share $64.69 Unrealized @ Report Date +18.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $31,174 Shares 3,629 Share Price $8.59 Est. Cost/Share $7.96 Unrealized @ Report Date +8.9%
ZD ZIFF DAVIS INC 0.0%
Value $31,148 Shares 1,029 Share Price $30.27 * Est. Cost/Share $47.15 Unrealized @ Report Date -31.8%
UMMA LISTED FDS TR 0.0%
Value $31,143 Shares 1,169 Share Price $26.64 Est. Cost/Share $23.94 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $31,117 Shares 2,288 Share Price $13.60 * Est. Cost/Share $14.20 Unrealized @ Report Date -9.3%
CART MAPLEBEAR INC 0.0%
Value $30,926 Shares 684 Share Price $45.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $30,915 Shares 1,000 Share Price $30.91 Est. Cost/Share $29.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $30,835 Shares 364 Share Price $84.71 Est. Cost/Share $89.11 Unrealized @ Report Date -4.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $30,703 Shares 715 Share Price $42.94 Est. Cost/Share $33.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $30,655 Shares 1,351 Share Price $22.69 * Est. Cost/Share $29.00 Unrealized @ Report Date -18.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30,637 Shares 29 Share Price $1056.45 * Est. Cost/Share $321.49 Unrealized @ Report Date +26.6%
LSTR LANDSTAR SYS INC 0.0%
Value $30,585 Shares 220 Share Price $139.02 Est. Cost/Share $170.92 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $30,570 Shares 1,500 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $30,565 Shares 354 Share Price $86.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.3%
IDV ISHARES TR 0.0%
Value $30,523 Shares 884 Share Price $34.53 Est. Cost/Share $34.37 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $30,500 Shares 254 Share Price $120.08 * Est. Cost/Share $118.46 Unrealized @ Report Date -5.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,498 Shares 310 Share Price $98.38 * Est. Cost/Share $74.26 Unrealized @ Report Date +13.0%
APPF APPFOLIO INC 0.0%
Value $30,397 Shares 132 Share Price $230.28 * Est. Cost/Share $142.68 Unrealized @ Report Date +52.8%
EBND SPDR SERIES TRUST 0.0%
Value $30,388 Shares 1,420 Share Price $21.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $30,385 Shares 1,480 Share Price $20.53 Est. Cost/Share $20.31 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $30,384 Shares 694 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $30,237 Shares 576 Share Price $52.49 * Est. Cost/Share $48.69 Unrealized @ Report Date -1.5%
WU WESTERN UN CO 0.0%
Value $30,169 Shares 3,583 Share Price $8.42 Est. Cost/Share $10.65 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $30,085 Shares 546 Share Price $55.10 Est. Cost/Share $54.75 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,019 Shares 1,330 Share Price $22.57 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,995 Shares 875 Share Price $34.28 Est. Cost/Share $47.56 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $29,972 Shares 871 Share Price $34.41 Est. Cost/Share $26.28 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $29,924 Shares 5,296 Share Price $5.65 Est. Cost/Share $5.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29,808 Shares 207 Share Price $144.00 * Est. Cost/Share $139.65 Unrealized @ Report Date +0.9%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $29,750 Shares 17,500 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $29,705 Shares 1,246 Share Price $23.84 * Est. Cost/Share $18.29 Unrealized @ Report Date +25.8%
SPSC SPS COMM INC 0.0%
Value $29,668 Shares 218 Share Price $136.09 Est. Cost/Share $160.49 Unrealized @ Report Date -13.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $29,591 Shares 268 Share Price $110.41 Est. Cost/Share $80.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $29,397 Shares 331 Share Price $88.81 * Est. Cost/Share $104.72 Unrealized @ Report Date -25.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $29,353 Shares 1,086 Share Price $27.03 Est. Cost/Share $26.29 Unrealized @ Report Date —
RH RH 0.0%
Value $29,332 Shares 155 Share Price $189.24 Est. Cost/Share $260.03 Unrealized @ Report Date -28.6%
ANGI ANGI INC 0.0%
Value $29,330 Shares 1,922 Share Price $15.26 * Est. Cost/Share $16.83 Unrealized @ Report Date -14.1%
ALLY ALLY FINL INC 0.0%
Value $29,287 Shares 752 Share Price $38.95 * Est. Cost/Share $34.54 Unrealized @ Report Date -2.2%
LTC LTC PPTYS INC 0.0%
Value $29,281 Shares 846 Share Price $34.61 Est. Cost/Share $43.26 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29,238 Shares 740 Share Price $39.51 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $29,204 Shares 539 Share Price $54.18 * Est. Cost/Share $62.08 Unrealized @ Report Date -4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $29,182 Shares 1,244 Share Price $23.46 Est. Cost/Share $25.74 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $29,165 Shares 459 Share Price $63.54 * Est. Cost/Share $57.27 Unrealized @ Report Date +0.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,131 Shares 940 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $29,048 Shares 671 Share Price $43.29 Est. Cost/Share $43.02 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $29,044 Shares 1,217 Share Price $23.87 Est. Cost/Share $23.81 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $29,006 Shares 627 Share Price $46.26 * Est. Cost/Share $62.86 Unrealized @ Report Date -29.7%
PFXF VANECK ETF TRUST 0.0%
Value $29,002 Shares 1,694 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $28,980 Shares 2,666 Share Price $10.87 * Est. Cost/Share $15.32 Unrealized @ Report Date -36.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $28,879 Shares 712 Share Price $40.56 * Est. Cost/Share $19.82 Unrealized @ Report Date +112.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $28,782 Shares 600 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $28,687 Shares 2,777 Share Price $10.33 * Est. Cost/Share $9.18 Unrealized @ Report Date -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $28,685 Shares 741 Share Price $38.71 * Est. Cost/Share $42.87 Unrealized @ Report Date -15.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,680 Shares 435 Share Price $65.93 * Est. Cost/Share $57.23 Unrealized @ Report Date -2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $28,663 Shares 237 Share Price $120.94 * Est. Cost/Share $142.28 Unrealized @ Report Date -16.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $28,648 Shares 400 Share Price $71.62 Est. Cost/Share $50.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $28,595 Shares 6,634 Share Price $4.31 Est. Cost/Share $4.79 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $28,509 Shares 1,304 Share Price $21.86 Est. Cost/Share $24.31 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $28,413 Shares 68 Share Price $417.84 * Est. Cost/Share $377.88 Unrealized @ Report Date -5.5%
— AMEDISYS INC 0.0%
Value $28,402 Shares 289 Share Price $98.28 Est. Cost/Share $97.59 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $28,400 Shares 1,045 Share Price $27.18 Est. Cost/Share $19.43 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $28,340 Shares 1,417 Share Price $20.00 Est. Cost/Share $19.89 Unrealized @ Report Date -0.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $28,334 Shares 683 Share Price $41.48 Est. Cost/Share $39.62 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $28,208 Shares 195 Share Price $144.66 * Est. Cost/Share $139.94 Unrealized @ Report Date -10.4%
DRLL EA SERIES TRUST 0.0%
Value $28,172 Shares 1,038 Share Price $27.14 Est. Cost/Share $26.10 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,073 Shares 360 Share Price $77.98 * Est. Cost/Share $78.76 Unrealized @ Report Date -10.3%
— BIODESIX INC 0.0%
Value $28,032 Shares 99,331 Share Price $0.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $27,987 Shares 428 Share Price $65.39 Est. Cost/Share $65.40 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $27,962 Shares 5,660 Share Price $4.94 * Est. Cost/Share $5.56 Unrealized @ Report Date -3.3%
FIVN FIVE9 INC 0.0%
Value $27,857 Shares 1,052 Share Price $26.48 Est. Cost/Share $35.89 Unrealized @ Report Date -27.5%
PSCJ PACER FDS TR 0.0%
Value $27,850 Shares 981 Share Price $28.39 Est. Cost/Share $27.27 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $27,850 Shares 281 Share Price $99.11 * Est. Cost/Share $83.61 Unrealized @ Report Date +4.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $27,704 Shares 1,017 Share Price $27.24 * Est. Cost/Share $16.89 Unrealized @ Report Date +50.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $27,690 Shares 3,250 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $27,660 Shares 400 Share Price $69.15 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $27,643 Shares 2,583 Share Price $10.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $27,608 Shares 472 Share Price $58.49 * Est. Cost/Share $37.78 Unrealized @ Report Date +36.5%
ARGX ARGENX SE 0.0%
Value $27,561 Shares 50 Share Price $551.22 Est. Cost/Share $439.28 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $27,470 Shares 227 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $27,449 Shares 800 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $27,439 Shares 1,238 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $27,377 Shares 10,215 Share Price $2.68 * Est. Cost/Share $5.01 Unrealized @ Report Date -44.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $27,323 Shares 729 Share Price $37.48 Est. Cost/Share $36.18 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $27,285 Shares 2,524 Share Price $10.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $27,234 Shares 2,118 Share Price $12.86 Est. Cost/Share $12.84 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $27,229 Shares 1,446 Share Price $18.83 Est. Cost/Share $21.98 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $27,192 Shares 1,096 Share Price $24.81 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27,179 Shares 150 Share Price $181.19 * Est. Cost/Share $157.75 Unrealized @ Report Date +19.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27,170 Shares 1,602 Share Price $16.96 * Est. Cost/Share $7.96 Unrealized @ Report Date +60.7%
FRSH FRESHWORKS INC 0.0%
Value $27,122 Shares 1,819 Share Price $14.91 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27,058 Shares 1,005 Share Price $26.92 Est. Cost/Share $27.20 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27,044 Shares 129 Share Price $209.64 * Est. Cost/Share $202.31 Unrealized @ Report Date -4.8%
GTLS CHART INDS INC 0.0%
Value $27,003 Shares 164 Share Price $164.65 * Est. Cost/Share $155.71 Unrealized @ Report Date -5.7%
SEIC SEI INVTS CO 0.0%
Value $26,998 Shares 300 Share Price $89.99 * Est. Cost/Share $67.67 Unrealized @ Report Date +17.9%
RYN RAYONIER INC 0.0%
Value $26,998 Shares 1,217 Share Price $22.18 Est. Cost/Share $24.45 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $26,988 Shares 3,138 Share Price $8.60 Est. Cost/Share $12.93 Unrealized @ Report Date -34.4%
FLTR VANECK ETF TRUST 0.0%
Value $26,973 Shares 1,058 Share Price $25.49 Est. Cost/Share $25.42 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $26,970 Shares 980 Share Price $27.52 Est. Cost/Share $41.79 Unrealized @ Report Date -33.7%
MTDR MATADOR RES CO 0.0%
Value $26,918 Shares 564 Share Price $47.73 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26,917 Shares 430 Share Price $62.60 * Est. Cost/Share $33.35 Unrealized @ Report Date +57.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,866 Shares 265 Share Price $101.38 Est. Cost/Share $102.61 Unrealized @ Report Date +0.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $26,829 Shares 1,415 Share Price $18.96 * Est. Cost/Share $24.89 Unrealized @ Report Date -29.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,751 Shares 433 Share Price $61.78 Est. Cost/Share $60.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $26,745 Shares 662 Share Price $40.40 * Est. Cost/Share $48.09 Unrealized @ Report Date -9.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,727 Shares 554 Share Price $48.24 Est. Cost/Share $40.39 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $26,649 Shares 1,103 Share Price $24.16 Est. Cost/Share $17.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $26,593 Shares 940 Share Price $28.29 * Est. Cost/Share $28.12 Unrealized @ Report Date -5.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $26,565 Shares 1,147 Share Price $23.16 * Est. Cost/Share $14.97 Unrealized @ Report Date +48.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26,509 Shares 493 Share Price $53.77 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.3%
ICUI ICU MED INC 0.0%
Value $26,430 Shares 200 Share Price $132.15 * Est. Cost/Share $128.98 Unrealized @ Report Date +5.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $26,398 Shares 1,778 Share Price $14.85 Est. Cost/Share $14.53 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $26,397 Shares 1,768 Share Price $14.93 Est. Cost/Share $11.05 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $26,396 Shares 342 Share Price $77.18 Est. Cost/Share $72.97 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $26,340 Shares 294 Share Price $89.59 * Est. Cost/Share $78.10 Unrealized @ Report Date +1.2%
TXG 10X GENOMICS INC 0.0%
Value $26,299 Shares 2,271 Share Price $11.58 * Est. Cost/Share $11.06 Unrealized @ Report Date -17.6%
GLOB GLOBANT S A 0.0%
Value $26,253 Shares 289 Share Price $90.84 * Est. Cost/Share $133.00 Unrealized @ Report Date -19.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,198 Shares 523 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $26,190 Shares 500 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $26,172 Shares 1,215 Share Price $21.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $26,135 Shares 795 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $26,130 Shares 650 Share Price $40.20 Est. Cost/Share $61.54 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $26,081 Shares 633 Share Price $41.20 * Est. Cost/Share $56.63 Unrealized @ Report Date -32.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,035 Shares 1,575 Share Price $16.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $26,034 Shares 5,145 Share Price $5.06 * Est. Cost/Share $6.59 Unrealized @ Report Date -25.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $25,986 Shares 732 Share Price $35.50 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $25,985 Shares 148 Share Price $175.57 Est. Cost/Share $201.06 Unrealized @ Report Date -12.7%
NFRA FLEXSHARES TR 0.0%
Value $25,967 Shares 420 Share Price $61.83 Est. Cost/Share $57.52 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $25,650 Shares 386 Share Price $66.45 Est. Cost/Share $62.55 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $25,607 Shares 142 Share Price $180.33 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
CG CARLYLE GROUP INC 0.0%
Value $25,577 Shares 498 Share Price $51.36 * Est. Cost/Share $42.89 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,547 Shares 593 Share Price $43.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25,502 Shares 1,156 Share Price $22.06 * Est. Cost/Share $21.22 Unrealized @ Report Date -10.1%
SPFF GLOBAL X FDS 0.0%
Value $25,475 Shares 2,840 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $25,452 Shares 380 Share Price $66.98 Est. Cost/Share $80.08 Unrealized @ Report Date -17.2%
ARGT GLOBAL X FDS 0.0%
Value $25,419 Shares 300 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $25,408 Shares 1,218 Share Price $20.86 Est. Cost/Share $22.42 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $25,404 Shares 1,039 Share Price $24.45 * Est. Cost/Share $15.50 Unrealized @ Report Date +36.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $25,395 Shares 741 Share Price $34.27 Est. Cost/Share $34.95 Unrealized @ Report Date -1.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $25,356 Shares 1,815 Share Price $13.97 Est. Cost/Share $9.99 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $25,326 Shares 2,100 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $25,308 Shares 955 Share Price $26.50 Est. Cost/Share $23.66 Unrealized @ Report Date +11.3%
TFII TFI INTL INC 0.0%
Value $25,287 Shares 282 Share Price $89.67 * Est. Cost/Share $113.86 Unrealized @ Report Date -25.7%
YETI YETI HLDGS INC 0.0%
Value $25,280 Shares 802 Share Price $31.52 * Est. Cost/Share $37.47 Unrealized @ Report Date -19.9%
XPEV XPENG INC 0.0%
Value $25,265 Shares 1,413 Share Price $17.88 Est. Cost/Share $12.02 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $25,260 Shares 4,217 Share Price $5.99 * Est. Cost/Share $4.55 Unrealized @ Report Date +21.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $25,178 Shares 1,200 Share Price $20.98 Est. Cost/Share $18.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25,155 Shares 734 Share Price $34.27 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $25,124 Shares 685 Share Price $36.68 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $25,100 Shares 1,267 Share Price $19.81 Est. Cost/Share $18.19 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $25,064 Shares 900 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25,063 Shares 129 Share Price $194.29 * Est. Cost/Share $179.35 Unrealized @ Report Date +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $25,059 Shares 806 Share Price $31.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $24,964 Shares 489 Share Price $51.05 * Est. Cost/Share $23.42 Unrealized @ Report Date +22.3%
EVER EVERQUOTE INC 0.0%
Value $24,954 Shares 1,032 Share Price $24.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +9.2%
AAON AAON INC 0.0%
Value $24,928 Shares 338 Share Price $73.75 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24,903 Shares 960 Share Price $25.94 * Est. Cost/Share $34.05 Unrealized @ Report Date -31.2%
AGCO AGCO CORP 0.0%
Value $24,862 Shares 241 Share Price $103.16 * Est. Cost/Share $97.50 Unrealized @ Report Date -3.1%
OS ONESTREAM INC 0.0%
Value $24,820 Shares 877 Share Price $28.30 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24,800 Shares 253 Share Price $98.02 * Est. Cost/Share $99.39 Unrealized @ Report Date +1.5%
— AZEK CO INC 0.0%
Value $24,784 Shares 456 Share Price $54.35 Est. Cost/Share $42.02 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $24,745 Shares 1,745 Share Price $14.18 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.1%
BANF BANCFIRST CORP 0.0%
Value $24,724 Shares 200 Share Price $123.62 * Est. Cost/Share $113.27 Unrealized @ Report Date +3.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $24,657 Shares 2,065 Share Price $11.94 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.1%
CATY CATHAY GEN BANCORP 0.0%
Value $24,632 Shares 541 Share Price $45.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +10.2%
BWX SPDR SERIES TRUST 0.0%
Value $24,595 Shares 1,047 Share Price $23.49 Est. Cost/Share $23.33 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,559 Shares 751 Share Price $32.70 Est. Cost/Share $34.06 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,545 Shares 487 Share Price $50.40 Est. Cost/Share $52.32 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $24,509 Shares 1,605 Share Price $15.27 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24,503 Shares 363 Share Price $67.50 Est. Cost/Share $69.87 Unrealized @ Report Date -2.2%
LADR LADDER CAP CORP 0.0%
Value $24,364 Shares 2,266 Share Price $10.75 Est. Cost/Share $10.96 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $24,332 Shares 4,124 Share Price $5.90 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
SG SWEETGREEN INC 0.0%
Value $24,303 Shares 1,633 Share Price $14.88 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.3%
— PREMIER INC 0.0%
Value $24,299 Shares 1,108 Share Price $21.93 Est. Cost/Share $20.50 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $24,286 Shares 1,844 Share Price $13.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $24,241 Shares 2,149 Share Price $11.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
USAI PACER FDS TR 0.0%
Value $23,981 Shares 589 Share Price $40.71 Est. Cost/Share $31.72 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $23,933 Shares 666 Share Price $35.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,912 Shares 615 Share Price $38.88 Est. Cost/Share $43.96 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $23,887 Shares 2,181 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23,829 Shares 358 Share Price $66.56 * Est. Cost/Share $41.46 Unrealized @ Report Date +47.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $23,797 Shares 4,731 Share Price $5.03 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,734 Shares 437 Share Price $54.31 Est. Cost/Share $52.11 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $23,732 Shares 449 Share Price $52.86 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23,587 Shares 787 Share Price $29.97 Est. Cost/Share $45.25 Unrealized @ Report Date -34.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $23,510 Shares 491 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $23,501 Shares 279 Share Price $84.23 Est. Cost/Share $117.89 Unrealized @ Report Date -27.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $23,471 Shares 498 Share Price $47.13 Est. Cost/Share $34.47 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $23,416 Shares 2,576 Share Price $9.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23,406 Shares 1,161 Share Price $20.16 * Est. Cost/Share $24.73 Unrealized @ Report Date -7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,400 Shares 342 Share Price $68.42 * Est. Cost/Share $71.40 Unrealized @ Report Date -8.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,390 Shares 2,377 Share Price $9.84 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,376 Shares 321 Share Price $72.82 * Est. Cost/Share $48.95 Unrealized @ Report Date +37.8%
IEV ISHARES TR 0.0%
Value $23,344 Shares 369 Share Price $63.26 Est. Cost/Share $55.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $23,234 Shares 331 Share Price $70.19 Est. Cost/Share $79.48 Unrealized @ Report Date -11.6%
ASGN ASGN INC 0.0%
Value $23,218 Shares 465 Share Price $49.93 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $23,218 Shares 2,510 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23,210 Shares 367 Share Price $63.24 Est. Cost/Share $64.34 Unrealized @ Report Date -0.2%
MGA MAGNA INTL INC 0.0%
Value $23,185 Shares 600 Share Price $38.64 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.6%
FRO FRONTLINE PLC 0.0%
Value $23,173 Shares 1,412 Share Price $16.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +23.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23,144 Shares 1,337 Share Price $17.31 * Est. Cost/Share $21.38 Unrealized @ Report Date -13.4%
ADT ADT INC DEL 0.0%
Value $23,115 Shares 2,729 Share Price $8.47 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $23,032 Shares 245 Share Price $94.01 Est. Cost/Share $92.25 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $23,016 Shares 84 Share Price $274.00 * Est. Cost/Share $322.90 Unrealized @ Report Date -11.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,942 Shares 589 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $22,910 Shares 238 Share Price $96.26 * Est. Cost/Share $86.56 Unrealized @ Report Date -1.1%
FSM FORTUNA MNG CORP 0.0%
Value $22,890 Shares 3,500 Share Price $6.54 * Est. Cost/Share $4.82 Unrealized @ Report Date +28.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22,747 Shares 989 Share Price $23.00 Est. Cost/Share $17.80 Unrealized @ Report Date +30.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $22,746 Shares 632 Share Price $35.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +138.5%
IGLB ISHARES TR 0.0%
Value $22,733 Shares 453 Share Price $50.18 Est. Cost/Share $51.02 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $22,712 Shares 4,453 Share Price $5.10 Est. Cost/Share $14.58 Unrealized @ Report Date -64.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $22,631 Shares 1,410 Share Price $16.05 Est. Cost/Share $16.44 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $22,604 Shares 421 Share Price $53.69 Est. Cost/Share $43.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $22,381 Shares 918 Share Price $24.38 * Est. Cost/Share $23.22 Unrealized @ Report Date -4.7%
CBON VANECK ETF TRUST 0.0%
Value $22,380 Shares 1,000 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $22,357 Shares 39 Share Price $573.26 * Est. Cost/Share $429.32 Unrealized @ Report Date +29.2%
BGS B & G FOODS INC NEW 0.0%
Value $22,331 Shares 5,279 Share Price $4.23 * Est. Cost/Share $4.70 Unrealized @ Report Date -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22,326 Shares 3,217 Share Price $6.94 * Est. Cost/Share $9.29 Unrealized @ Report Date -30.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $22,325 Shares 2,500 Share Price $8.93 Est. Cost/Share $10.14 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,323 Shares 500 Share Price $44.65 Est. Cost/Share $32.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22,269 Shares 408 Share Price $54.58 * Est. Cost/Share $54.85 Unrealized @ Report Date -3.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $22,234 Shares 298 Share Price $74.61 * Est. Cost/Share $71.75 Unrealized @ Report Date -7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,197 Shares 265 Share Price $83.76 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.1%
— MFS CHARTER INCOME TR 0.0%
Value $22,171 Shares 3,486 Share Price $6.36 Est. Cost/Share $8.35 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $22,136 Shares 368 Share Price $60.15 * Est. Cost/Share $63.62 Unrealized @ Report Date -14.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $22,132 Shares 608 Share Price $36.40 Est. Cost/Share $28.31 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $22,129 Shares 525 Share Price $42.15 Est. Cost/Share $36.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $22,116 Shares 85 Share Price $260.19 * Est. Cost/Share $152.74 Unrealized @ Report Date +43.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22,108 Shares 226 Share Price $97.82 * Est. Cost/Share $76.32 Unrealized @ Report Date +8.9%
UVV UNIVERSAL CORP VA 0.0%
Value $22,015 Shares 378 Share Price $58.24 Est. Cost/Share $49.76 Unrealized @ Report Date +15.8%
DEM WISDOMTREE TR 0.0%
Value $22,011 Shares 486 Share Price $45.29 Est. Cost/Share $44.11 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $21,944 Shares 410 Share Price $53.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21,906 Shares 43 Share Price $509.44 * Est. Cost/Share $455.90 Unrealized @ Report Date +7.8%
COTY COTY INC 0.0%
Value $21,883 Shares 4,706 Share Price $4.65 * Est. Cost/Share $8.20 Unrealized @ Report Date -39.6%
DFNS NUKKLEUS INC 0.0%
Value $21,860 Shares 2,000 Share Price $10.93 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $21,829 Shares 195 Share Price $111.94 * Est. Cost/Share $114.70 Unrealized @ Report Date -5.3%
PKX POSCO HOLDINGS INC 0.0%
Value $21,821 Shares 450 Share Price $48.49 Est. Cost/Share $65.96 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21,804 Shares 525 Share Price $41.53 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.2%
OMCL OMNICELL COM 0.0%
Value $21,727 Shares 739 Share Price $29.40 Est. Cost/Share $31.19 Unrealized @ Report Date -4.1%
QLYS QUALYS INC 0.0%
Value $21,717 Shares 152 Share Price $142.88 * Est. Cost/Share $149.09 Unrealized @ Report Date -11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $21,662 Shares 147 Share Price $147.36 * Est. Cost/Share $125.89 Unrealized @ Report Date -6.0%
MRTN MARTEN TRANS LTD 0.0%
Value $21,577 Shares 1,661 Share Price $12.99 Est. Cost/Share $13.18 Unrealized @ Report Date -1.4%
FRPT FRESHPET INC 0.0%
Value $21,544 Shares 317 Share Price $67.96 * Est. Cost/Share $78.32 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,495 Shares 149 Share Price $144.26 * Est. Cost/Share $109.67 Unrealized @ Report Date +6.1%
IBDX ISHARES TR 0.0%
Value $21,467 Shares 849 Share Price $25.29 Est. Cost/Share $25.23 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21,435 Shares 189 Share Price $113.41 * Est. Cost/Share $119.20 Unrealized @ Report Date -0.3%
PJT PJT PARTNERS INC 0.0%
Value $21,428 Shares 130 Share Price $164.83 * Est. Cost/Share $79.92 Unrealized @ Report Date +81.1%
NEU NEWMARKET CORP 0.0%
Value $21,417 Shares 31 Share Price $690.87 * Est. Cost/Share $587.61 Unrealized @ Report Date +4.5%
XCOR FUNDX INVT TR 0.0%
Value $21,220 Shares 290 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $21,064 Shares 2,008 Share Price $10.49 Est. Cost/Share $14.80 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $21,025 Shares 285 Share Price $73.77 Est. Cost/Share $70.60 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $21,012 Shares 477 Share Price $44.05 Est. Cost/Share $40.97 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $20,916 Shares 829 Share Price $25.23 Est. Cost/Share $25.60 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20,911 Shares 705 Share Price $29.66 * Est. Cost/Share $28.81 Unrealized @ Report Date -9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20,906 Shares 923 Share Price $22.65 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.6%
IBTM ISHARES TR 0.0%
Value $20,889 Shares 907 Share Price $23.03 Est. Cost/Share $23.11 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $20,873 Shares 473 Share Price $44.13 Est. Cost/Share $43.19 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,849 Shares 1,017 Share Price $20.50 Est. Cost/Share $20.54 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $20,812 Shares 303 Share Price $68.69 Est. Cost/Share $52.70 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $20,781 Shares 341 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $20,780 Shares 428 Share Price $48.55 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $20,756 Shares 1,515 Share Price $13.70 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.1%
IBTO ISHARES TR 0.0%
Value $20,736 Shares 846 Share Price $24.51 Est. Cost/Share $24.84 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $20,711 Shares 253 Share Price $81.86 * Est. Cost/Share $74.43 Unrealized @ Report Date +18.0%
IBUY AMPLIFY ETF TR 0.0%
Value $20,709 Shares 300 Share Price $69.03 Est. Cost/Share $46.22 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $20,666 Shares 389 Share Price $53.13 Est. Cost/Share $44.54 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,659 Shares 813 Share Price $25.41 Est. Cost/Share $25.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $20,612 Shares 196 Share Price $105.16 * Est. Cost/Share $73.33 Unrealized @ Report Date +36.0%
IBMP ISHARES TR 0.0%
Value $20,585 Shares 812 Share Price $25.35 Est. Cost/Share $25.42 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20,584 Shares 2,044 Share Price $10.07 * Est. Cost/Share $10.71 Unrealized @ Report Date -9.7%
DIOD DIODES INC 0.0%
Value $20,575 Shares 389 Share Price $52.89 * Est. Cost/Share $57.98 Unrealized @ Report Date -24.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20,554 Shares 1,006 Share Price $20.43 Est. Cost/Share $20.36 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $20,550 Shares 802 Share Price $25.62 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,421 Shares 763 Share Price $26.76 Est. Cost/Share $26.57 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $20,421 Shares 248 Share Price $82.34 Est. Cost/Share $73.57 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $20,417 Shares 639 Share Price $31.95 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20,370 Shares 152 Share Price $134.01 * Est. Cost/Share $93.98 Unrealized @ Report Date +16.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $20,369 Shares 1,835 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date +26.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,357 Shares 501 Share Price $40.63 Est. Cost/Share $40.57 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $20,311 Shares 983 Share Price $20.66 Est. Cost/Share $26.29 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $20,288 Shares 237 Share Price $85.60 Est. Cost/Share $78.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,277 Shares 2,355 Share Price $8.61 * Est. Cost/Share $10.15 Unrealized @ Report Date -23.3%
GDXJ VANECK ETF TRUST 0.0%
Value $20,277 Shares 300 Share Price $67.59 Est. Cost/Share $64.48 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,270 Shares 285 Share Price $71.12 Est. Cost/Share $69.48 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,238 Shares 206 Share Price $98.24 Est. Cost/Share $94.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20,218 Shares 810 Share Price $24.96 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20,200 Shares 1,138 Share Price $17.75 Est. Cost/Share $18.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20,184 Shares 1,132 Share Price $17.83 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $20,166 Shares 1,000 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $20,164 Shares 3,550 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $20,156 Shares 1,621 Share Price $12.43 Est. Cost/Share $14.31 Unrealized @ Report Date -12.0%
ABM ABM INDS INC 0.0%
Value $20,112 Shares 426 Share Price $47.21 Est. Cost/Share $42.95 Unrealized @ Report Date +10.6%
— TREEHOUSE FOODS INC 0.0%
Value $20,042 Shares 1,032 Share Price $19.42 Est. Cost/Share $19.56 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $20,030 Shares 4,769 Share Price $4.20 * Est. Cost/Share $12.24 Unrealized @ Report Date -59.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $20,023 Shares 416 Share Price $48.13 Est. Cost/Share $48.61 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $20,023 Shares 4,956 Share Price $4.04 Est. Cost/Share $6.20 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $19,971 Shares 6,340 Share Price $3.15 * Est. Cost/Share $2.18 Unrealized @ Report Date +7.5%
AMBA AMBARELLA INC 0.0%
Value $19,952 Shares 302 Share Price $66.07 * Est. Cost/Share $57.66 Unrealized @ Report Date -8.0%
PGNY PROGYNY INC 0.0%
Value $19,932 Shares 906 Share Price $22.00 Est. Cost/Share $23.38 Unrealized @ Report Date -6.2%
SLM SLM CORP 0.0%
Value $19,904 Shares 607 Share Price $32.79 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $19,891 Shares 147 Share Price $135.31 * Est. Cost/Share $127.12 Unrealized @ Report Date +0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,877 Shares 332 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,807 Shares 393 Share Price $50.40 * Est. Cost/Share $34.14 Unrealized @ Report Date +43.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $19,795 Shares 697 Share Price $28.40 * Est. Cost/Share $16.05 Unrealized @ Report Date +85.7%
CDE COEUR MNG INC 0.0%
Value $19,776 Shares 2,232 Share Price $8.86 * Est. Cost/Share $6.39 Unrealized @ Report Date +14.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,740 Shares 349 Share Price $56.56 Est. Cost/Share $51.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19,666 Shares 3,432 Share Price $5.73 * Est. Cost/Share $6.62 Unrealized @ Report Date -2.5%
METV LISTED FDS TR 0.0%
Value $19,662 Shares 1,155 Share Price $17.02 Est. Cost/Share $9.56 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $19,617 Shares 400 Share Price $49.04 Est. Cost/Share $43.39 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,606 Shares 915 Share Price $21.43 Est. Cost/Share $21.35 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $19,516 Shares 137 Share Price $142.45 Est. Cost/Share $142.17 Unrealized @ Report Date -0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19,402 Shares 2,132 Share Price $9.10 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $19,392 Shares 1,600 Share Price $12.12 Est. Cost/Share $12.11 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $19,216 Shares 1,270 Share Price $15.13 * Est. Cost/Share $74.48 Unrealized @ Report Date -64.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,190 Shares 79 Share Price $242.91 Est. Cost/Share $225.97 Unrealized @ Report Date +7.3%
ICL ICL GROUP LTD 0.0%
Value $19,180 Shares 2,796 Share Price $6.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +17.8%
PDD PDD HOLDINGS INC 0.0%
Value $19,132 Shares 183 Share Price $104.55 Est. Cost/Share $91.97 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19,117 Shares 775 Share Price $24.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $19,097 Shares 919 Share Price $20.78 Est. Cost/Share $17.32 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $19,009 Shares 484 Share Price $39.27 Est. Cost/Share $39.15 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18,974 Shares 971 Share Price $19.54 * Est. Cost/Share $18.19 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $18,936 Shares 211 Share Price $89.74 * Est. Cost/Share $81.77 Unrealized @ Report Date +6.2%
XNCR XENCOR INC 0.0%
Value $18,935 Shares 2,409 Share Price $7.86 * Est. Cost/Share $18.68 Unrealized @ Report Date -52.0%
KBA KRANESHARES TRUST 0.0%
Value $18,924 Shares 779 Share Price $24.29 Est. Cost/Share $23.04 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $18,900 Shares 1,000 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18,817 Shares 1,453 Share Price $12.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $18,816 Shares 700 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18,797 Shares 1,376 Share Price $13.66 * Est. Cost/Share $12.83 Unrealized @ Report Date -1.1%
MQ MARQETA INC 0.0%
Value $18,732 Shares 3,213 Share Price $5.83 * Est. Cost/Share $6.81 Unrealized @ Report Date -30.3%
SOCL GLOBAL X FDS 0.0%
Value $18,701 Shares 350 Share Price $53.43 Est. Cost/Share $60.00 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $18,683 Shares 1,049 Share Price $17.81 * Est. Cost/Share $15.24 Unrealized @ Report Date -2.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,681 Shares 377 Share Price $49.55 Est. Cost/Share $48.18 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $18,675 Shares 383 Share Price $48.76 Est. Cost/Share $48.01 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $18,653 Shares 1,246 Share Price $14.97 * Est. Cost/Share $14.89 Unrealized @ Report Date -8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $18,645 Shares 307 Share Price $60.73 * Est. Cost/Share $57.08 Unrealized @ Report Date +0.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $18,514 Shares 1,306 Share Price $14.18 Est. Cost/Share $14.46 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,491 Shares 482 Share Price $38.36 Est. Cost/Share $40.98 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18,438 Shares 197 Share Price $93.59 * Est. Cost/Share $56.77 Unrealized @ Report Date +48.6%
RPD RAPID7 INC 0.0%
Value $18,412 Shares 796 Share Price $23.13 * Est. Cost/Share $24.42 Unrealized @ Report Date -2.9%
BBH VANECK ETF TRUST 0.0%
Value $18,394 Shares 120 Share Price $153.28 Est. Cost/Share $173.13 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $18,389 Shares 1,300 Share Price $14.15 * Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
MCW MISTER CAR WASH INC 0.0%
Value $18,367 Shares 3,056 Share Price $6.01 * Est. Cost/Share $6.89 Unrealized @ Report Date +2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18,356 Shares 3,642 Share Price $5.04 * Est. Cost/Share $27.51 Unrealized @ Report Date -80.5%
DBEU DBX ETF TR 0.0%
Value $18,338 Shares 416 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $18,288 Shares 224 Share Price $81.64 * Est. Cost/Share $62.18 Unrealized @ Report Date +46.4%
— TILRAY BRANDS INC 0.0%
Value $18,285 Shares 44,123 Share Price $0.41 Est. Cost/Share $2.59 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $18,246 Shares 191 Share Price $95.53 Est. Cost/Share $95.55 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $18,242 Shares 507 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $18,133 Shares 1,051 Share Price $17.25 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $18,131 Shares 1,412 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $18,127 Shares 165 Share Price $109.86 Est. Cost/Share $87.57 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $18,123 Shares 370 Share Price $48.98 * Est. Cost/Share $68.99 Unrealized @ Report Date -43.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,118 Shares 256 Share Price $70.77 Est. Cost/Share $58.60 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $18,099 Shares 2,096 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18,095 Shares 496 Share Price $36.48 * Est. Cost/Share $35.90 Unrealized @ Report Date -4.6%
LEA LEAR CORP 0.0%
Value $18,050 Shares 190 Share Price $95.00 * Est. Cost/Share $92.60 Unrealized @ Report Date -7.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $18,049 Shares 391 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $18,007 Shares 195 Share Price $92.34 Est. Cost/Share $63.59 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 * Est. Cost/Share $0.89 Unrealized @ Report Date -13.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $17,985 Shares 181 Share Price $99.36 Est. Cost/Share $105.58 Unrealized @ Report Date -4.4%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $17,978 Shares 289 Share Price $62.21 Est. Cost/Share $53.82 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $17,975 Shares 2,281 Share Price $7.88 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,955 Shares 266 Share Price $67.50 Est. Cost/Share $57.63 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $17,944 Shares 1,807 Share Price $9.93 * Est. Cost/Share $9.40 Unrealized @ Report Date -2.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $17,935 Shares 746 Share Price $24.04 Est. Cost/Share $23.37 Unrealized @ Report Date +4.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $17,823 Shares 393 Share Price $45.35 Est. Cost/Share $43.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $17,807 Shares 496 Share Price $35.90 * Est. Cost/Share $40.50 Unrealized @ Report Date -8.3%
PUK PRUDENTIAL PLC 0.0%
Value $17,799 Shares 711 Share Price $25.03 Est. Cost/Share $19.64 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17,797 Shares 322 Share Price $55.27 * Est. Cost/Share $49.55 Unrealized @ Report Date +1.2%
LMND LEMONADE INC 0.0%
Value $17,787 Shares 406 Share Price $43.81 * Est. Cost/Share $31.70 Unrealized @ Report Date +5.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,711 Shares 283 Share Price $62.58 Est. Cost/Share $62.55 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17,678 Shares 907 Share Price $19.49 Est. Cost/Share $7.64 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17,586 Shares 1,399 Share Price $12.57 Est. Cost/Share $12.53 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $17,480 Shares 257 Share Price $68.02 * Est. Cost/Share $49.54 Unrealized @ Report Date +27.0%
CC CHEMOURS CO 0.0%
Value $17,478 Shares 1,526 Share Price $11.45 * Est. Cost/Share $17.91 Unrealized @ Report Date -38.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17,389 Shares 219 Share Price $79.40 * Est. Cost/Share $71.21 Unrealized @ Report Date +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17,347 Shares 163 Share Price $106.42 * Est. Cost/Share $60.23 Unrealized @ Report Date +47.4%
AMZA ETFIS SER TR I 0.0%
Value $17,340 Shares 400 Share Price $43.35 Est. Cost/Share $41.20 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $17,317 Shares 289 Share Price $59.92 Est. Cost/Share $50.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17,309 Shares 55 Share Price $314.71 Est. Cost/Share $192.45 Unrealized @ Report Date +62.1%
EUFN ISHARES TR 0.0%
Value $17,270 Shares 546 Share Price $31.63 Est. Cost/Share $22.25 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $17,267 Shares 492 Share Price $35.10 Est. Cost/Share $34.56 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17,253 Shares 517 Share Price $33.37 * Est. Cost/Share $38.47 Unrealized @ Report Date -21.7%
SEE SEALED AIR CORP NEW 0.0%
Value $17,248 Shares 556 Share Price $31.02 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,148 Shares 277 Share Price $61.91 Est. Cost/Share $60.54 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $17,089 Shares 772 Share Price $22.14 Est. Cost/Share $26.08 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $17,065 Shares 540 Share Price $31.60 Est. Cost/Share $24.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,056 Shares 138 Share Price $123.59 Est. Cost/Share $114.14 Unrealized @ Report Date +7.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $16,937 Shares 856 Share Price $19.79 * Est. Cost/Share $16.21 Unrealized @ Report Date -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16,926 Shares 345 Share Price $49.06 Est. Cost/Share $58.41 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $16,905 Shares 557 Share Price $30.35 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%
SXI STANDEX INTL CORP 0.0%
Value $16,900 Shares 108 Share Price $156.48 * Est. Cost/Share $144.30 Unrealized @ Report Date +3.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16,878 Shares 494 Share Price $34.17 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,850 Shares 442 Share Price $38.12 Est. Cost/Share $32.52 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $16,832 Shares 703 Share Price $23.94 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.7%
CXT CRANE NXT CO 0.0%
Value $16,817 Shares 312 Share Price $53.90 * Est. Cost/Share $53.38 Unrealized @ Report Date -5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16,817 Shares 513 Share Price $32.78 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.5%
COMB GRANITESHARES ETF TR 0.0%
Value $16,805 Shares 801 Share Price $20.98 Est. Cost/Share $19.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16,791 Shares 6,483 Share Price $2.59 Est. Cost/Share $3.23 Unrealized @ Report Date -20.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $16,770 Shares 250 Share Price $67.08 Est. Cost/Share $59.50 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,760 Shares 503 Share Price $33.32 Est. Cost/Share $35.78 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $16,672 Shares 714 Share Price $23.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.0%
Value $16,664 Shares 563 Share Price $29.60 Est. Cost/Share $27.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16,655 Shares 999 Share Price $16.67 Est. Cost/Share $10.92 Unrealized @ Report Date +50.6%
QLTA ISHARES TR 0.0%
Value $16,601 Shares 347 Share Price $47.84 Est. Cost/Share $47.16 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16,600 Shares 170 Share Price $97.65 * Est. Cost/Share $90.80 Unrealized @ Report Date +1.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,595 Shares 813 Share Price $20.41 Est. Cost/Share $19.83 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $16,556 Shares 122 Share Price $135.70 * Est. Cost/Share $105.77 Unrealized @ Report Date +9.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,523 Shares 257 Share Price $64.29 Est. Cost/Share $61.83 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $16,472 Shares 254 Share Price $64.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $16,442 Shares 3,045 Share Price $5.40 * Est. Cost/Share $5.83 Unrealized @ Report Date -12.7%
OLN OLIN CORP 0.0%
Value $16,340 Shares 813 Share Price $20.10 Est. Cost/Share $33.17 Unrealized @ Report Date -38.8%
— BLACKROCK CORE BD TR 0.0%
Value $16,281 Shares 1,675 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $16,241 Shares 547 Share Price $29.69 * Est. Cost/Share $34.00 Unrealized @ Report Date -8.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $16,212 Shares 1,433 Share Price $11.31 Est. Cost/Share $11.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16,189 Shares 10,865 Share Price $1.49 * Est. Cost/Share $6.34 Unrealized @ Report Date -84.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $16,138 Shares 327 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $16,125 Shares 4,442 Share Price $3.63 Est. Cost/Share $4.10 Unrealized @ Report Date -10.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16,115 Shares 628 Share Price $25.66 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $16,043 Shares 371 Share Price $43.24 Est. Cost/Share $45.25 Unrealized @ Report Date -2.8%
CEMB ISHARES INC 0.0%
Value $16,041 Shares 353 Share Price $45.44 Est. Cost/Share $43.41 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $15,963 Shares 491 Share Price $32.51 Est. Cost/Share $39.34 Unrealized @ Report Date -16.7%
— DAYFORCE INC 0.0%
Value $15,953 Shares 288 Share Price $55.39 * Est. Cost/Share $61.38 Unrealized @ Report Date -6.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $15,912 Shares 800 Share Price $19.89 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15,909 Shares 729 Share Price $21.82 Est. Cost/Share $21.75 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $15,893 Shares 440 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $15,886 Shares 443 Share Price $35.86 Est. Cost/Share $33.49 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,873 Shares 769 Share Price $20.64 Est. Cost/Share $20.37 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $15,844 Shares 357 Share Price $44.38 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,825 Shares 322 Share Price $49.15 Est. Cost/Share $49.18 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $15,816 Shares 156 Share Price $101.38 Est. Cost/Share $109.92 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $15,792 Shares 375 Share Price $42.11 * Est. Cost/Share $44.12 Unrealized @ Report Date -14.7%
TMFM RBB FD INC 0.0%
Value $15,777 Shares 591 Share Price $26.70 Est. Cost/Share $26.47 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $15,756 Shares 248 Share Price $63.53 * Est. Cost/Share $62.48 Unrealized @ Report Date -19.0%
RC READY CAPITAL CORP 0.0%
Value $15,744 Shares 3,603 Share Price $4.37 Est. Cost/Share $5.05 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15,740 Shares 54 Share Price $291.48 * Est. Cost/Share $356.98 Unrealized @ Report Date -16.2%
G GENPACT LIMITED 0.0%
Value $15,697 Shares 357 Share Price $43.97 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.6%
IWX ISHARES TR 0.0%
Value $15,660 Shares 186 Share Price $84.19 Est. Cost/Share $82.34 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $15,642 Shares 312 Share Price $50.13 * Est. Cost/Share $51.45 Unrealized @ Report Date +6.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15,548 Shares 408 Share Price $38.11 Est. Cost/Share $35.64 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $15,513 Shares 1,250 Share Price $12.41 Est. Cost/Share $9.56 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $15,510 Shares 121 Share Price $128.18 Est. Cost/Share $113.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,499 Shares 195 Share Price $79.48 Est. Cost/Share $40.90 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $15,481 Shares 331 Share Price $46.77 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.5%
WK WORKIVA INC 0.0%
Value $15,470 Shares 226 Share Price $68.45 Est. Cost/Share $83.58 Unrealized @ Report Date -17.7%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $15,433 Shares 53,734 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $15,426 Shares 660 Share Price $23.37 Est. Cost/Share $22.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,392 Shares 1,319 Share Price $11.67 Est. Cost/Share $12.96 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $15,336 Shares 314 Share Price $48.84 * Est. Cost/Share $42.06 Unrealized @ Report Date +12.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15,329 Shares 829 Share Price $18.49 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.0%
ROM PROSHARES TR 0.0%
Value $15,222 Shares 200 Share Price $76.11 Est. Cost/Share $76.11 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $15,207 Shares 270 Share Price $56.32 Est. Cost/Share $62.34 Unrealized @ Report Date -11.2%
XSW SPDR SERIES TRUST 0.0%
Value $15,196 Shares 80 Share Price $189.95 Est. Cost/Share $189.95 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,175 Shares 298 Share Price $50.92 Est. Cost/Share $50.77 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $15,134 Shares 2,096 Share Price $7.22 Est. Cost/Share $4.97 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $15,107 Shares 1,034 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $15,062 Shares 1,956 Share Price $7.70 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $15,030 Shares 677 Share Price $22.20 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.5%
CSAN COSAN S A 0.0%
Value $15,024 Shares 2,975 Share Price $5.05 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $15,010 Shares 654 Share Price $22.95 Est. Cost/Share $32.84 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date +5.5%
PULS PGIM ETF TR 0.0%
Value $14,976 Shares 301 Share Price $49.75 Est. Cost/Share $49.70 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $14,960 Shares 1,000 Share Price $14.96 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
VOC VOC ENERGY TR 0.0%
Value $14,958 Shares 5,304 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $14,950 Shares 524 Share Price $28.53 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.6%
GECC GREAT ELM CAP CORP 0.0%
Value $14,931 Shares 1,400 Share Price $10.66 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $14,927 Shares 743 Share Price $20.09 * Est. Cost/Share $16.44 Unrealized @ Report Date +17.0%
ACES ALPS ETF TR 0.0%
Value $14,913 Shares 578 Share Price $25.80 Est. Cost/Share $48.42 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $14,903 Shares 1,032 Share Price $14.44 Est. Cost/Share $14.46 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14,903 Shares 487 Share Price $30.60 Est. Cost/Share $27.04 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $14,891 Shares 162 Share Price $91.92 Est. Cost/Share $77.46 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14,876 Shares 1,712 Share Price $8.69 * Est. Cost/Share $18.88 Unrealized @ Report Date -56.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value $14,858 Shares 459 Share Price $32.37 Est. Cost/Share $27.72 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $14,834 Shares 11,323 Share Price $1.31 * Est. Cost/Share $5.62 Unrealized @ Report Date -67.1%
PACS PACS GROUP INC 0.0%
Value $14,807 Shares 1,146 Share Price $12.92 * Est. Cost/Share $17.49 Unrealized @ Report Date -40.6%
KGC KINROSS GOLD CORP 0.0%
Value $14,786 Shares 946 Share Price $15.63 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.8%
SPUU DIREXION SHS ETF TR 0.0%
Value $14,720 Shares 94 Share Price $156.60 Est. Cost/Share $133.00 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $14,692 Shares 311 Share Price $47.24 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,675 Shares 1,125 Share Price $13.04 Est. Cost/Share $14.18 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $14,637 Shares 140 Share Price $104.55 * Est. Cost/Share $175.24 Unrealized @ Report Date -44.1%
NPO ENPRO INC 0.0%
Value $14,559 Shares 76 Share Price $191.57 * Est. Cost/Share $150.97 Unrealized @ Report Date +13.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $14,549 Shares 409 Share Price $35.57 Est. Cost/Share $37.81 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $14,486 Shares 332 Share Price $43.63 Est. Cost/Share $43.83 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $14,460 Shares 240 Share Price $60.25 Est. Cost/Share $50.23 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $14,434 Shares 149 Share Price $96.87 * Est. Cost/Share $49.54 Unrealized @ Report Date +74.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14,325 Shares 414 Share Price $34.60 * Est. Cost/Share $41.61 Unrealized @ Report Date -23.0%
QS QUANTUMSCAPE CORP 0.0%
Value $14,294 Shares 2,127 Share Price $6.72 * Est. Cost/Share $9.34 Unrealized @ Report Date -54.7%
— SENSEONICS HLDGS INC 0.0%
Value $14,254 Shares 29,920 Share Price $0.48 Est. Cost/Share $0.67 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $14,251 Shares 315 Share Price $45.24 Est. Cost/Share $39.04 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $14,235 Shares 786 Share Price $18.11 Est. Cost/Share $19.15 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,213 Shares 173 Share Price $82.16 Est. Cost/Share $69.58 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $14,213 Shares 555 Share Price $25.61 Est. Cost/Share $25.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14,203 Shares 200 Share Price $71.02 * Est. Cost/Share $66.37 Unrealized @ Report Date -4.9%
CALX CALIX INC 0.0%
Value $14,202 Shares 267 Share Price $53.19 * Est. Cost/Share $41.15 Unrealized @ Report Date +3.9%
SSL SASOL LTD 0.0%
Value $14,202 Shares 3,213 Share Price $4.42 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $14,174 Shares 1,508 Share Price $9.40 Est. Cost/Share $7.15 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $14,135 Shares 275 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $14,104 Shares 1,247 Share Price $11.31 Est. Cost/Share $12.67 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $14,099 Shares 49 Share Price $287.73 * Est. Cost/Share $104.42 Unrealized @ Report Date +188.3%
BOC BOSTON OMAHA CORP 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14,039 Shares 1,205 Share Price $11.65 * Est. Cost/Share $3.99 Unrealized @ Report Date +127.6%
BUXX EA SERIES TRUST 0.0%
Value $14,038 Shares 691 Share Price $20.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $14,011 Shares 292 Share Price $47.98 * Est. Cost/Share $46.72 Unrealized @ Report Date -10.5%
GOAU ETF SER SOLUTIONS 0.0%
Value $13,995 Shares 477 Share Price $29.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13,989 Shares 505 Share Price $27.70 * Est. Cost/Share $14.88 Unrealized @ Report Date +47.6%
IX ORIX CORP 0.0%
Value $13,828 Shares 614 Share Price $22.52 Est. Cost/Share $40.89 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $13,828 Shares 311 Share Price $44.46 * Est. Cost/Share $32.15 Unrealized @ Report Date +33.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,810 Shares 500 Share Price $27.62 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $13,787 Shares 87 Share Price $158.47 Est. Cost/Share $94.82 Unrealized @ Report Date +69.9%
ORC ORCHID IS CAP INC 0.0%
Value $13,760 Shares 1,963 Share Price $7.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $13,756 Shares 1,020 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $13,747 Shares 220 Share Price $62.49 Est. Cost/Share $51.25 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,667 Shares 238 Share Price $57.42 Est. Cost/Share $52.20 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13,660 Shares 1,212 Share Price $11.27 * Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13,628 Shares 232 Share Price $58.74 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13,623 Shares 71 Share Price $191.87 * Est. Cost/Share $102.01 Unrealized @ Report Date +67.3%
— LUCID GROUP INC 0.0%
Value $13,593 Shares 6,442 Share Price $2.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $13,572 Shares 1,157 Share Price $11.73 * Est. Cost/Share $15.74 Unrealized @ Report Date -35.8%
MXL MAXLINEAR INC 0.0%
Value $13,557 Shares 954 Share Price $14.21 * Est. Cost/Share $14.46 Unrealized @ Report Date -20.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $13,557 Shares 952 Share Price $14.24 Est. Cost/Share $7.76 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $13,521 Shares 530 Share Price $25.51 Est. Cost/Share $24.10 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $13,514 Shares 955 Share Price $14.15 Est. Cost/Share $9.74 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $13,480 Shares 6,155 Share Price $2.19 * Est. Cost/Share $1.47 Unrealized @ Report Date -4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13,463 Shares 198 Share Price $67.99 Est. Cost/Share $53.79 Unrealized @ Report Date +28.3%
MVBF MVB FINL CORP 0.0%
Value $13,426 Shares 596 Share Price $22.53 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,407 Shares 2,050 Share Price $6.54 Est. Cost/Share $10.73 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13,395 Shares 469 Share Price $28.56 * Est. Cost/Share $31.95 Unrealized @ Report Date -8.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,327 Shares 550 Share Price $24.23 Est. Cost/Share $24.38 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13,281 Shares 156 Share Price $85.13 * Est. Cost/Share $81.17 Unrealized @ Report Date +2.7%
DCI DONALDSON INC 0.0%
Value $13,255 Shares 191 Share Price $69.40 * Est. Cost/Share $67.96 Unrealized @ Report Date -2.4%
MGNI MAGNITE INC 0.0%
Value $13,218 Shares 548 Share Price $24.12 * Est. Cost/Share $11.74 Unrealized @ Report Date +25.5%
EWA ISHARES INC 0.0%
Value $13,160 Shares 500 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $13,123 Shares 752 Share Price $17.45 * Est. Cost/Share $11.44 Unrealized @ Report Date +26.1%
VLU SPDR SERIES TRUST 0.0%
Value $13,067 Shares 68 Share Price $192.16 Est. Cost/Share $184.43 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $13,067 Shares 322 Share Price $40.58 Est. Cost/Share $54.80 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13,004 Shares 3,074 Share Price $4.23 * Est. Cost/Share $9.16 Unrealized @ Report Date -51.1%
PHI PLDT INC 0.0%
Value $12,969 Shares 596 Share Price $21.76 Est. Cost/Share $22.98 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $12,961 Shares 709 Share Price $18.28 Est. Cost/Share $19.53 Unrealized @ Report Date -6.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $12,928 Shares 10,100 Share Price $1.28 * Est. Cost/Share $2.32 Unrealized @ Report Date -31.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $12,911 Shares 450 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $12,892 Shares 245 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,872 Shares 336 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $12,860 Shares 331 Share Price $38.85 * Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
XSD SPDR SERIES TRUST 0.0%
Value $12,826 Shares 50 Share Price $256.52 Est. Cost/Share $221.14 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $12,818 Shares 516 Share Price $24.84 Est. Cost/Share $30.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,811 Shares 115 Share Price $111.40 * Est. Cost/Share $100.69 Unrealized @ Report Date +7.6%
TELFY TELEFONICA S A 0.0%
Value $12,799 Shares 2,447 Share Price $5.23 Est. Cost/Share $4.86 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $12,798 Shares 520 Share Price $24.61 Est. Cost/Share $24.07 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $12,750 Shares 546 Share Price $23.35 Est. Cost/Share $20.40 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12,674 Shares 1,432 Share Price $8.85 Est. Cost/Share $8.34 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $12,632 Shares 1,050 Share Price $12.03 * Est. Cost/Share $8.92 Unrealized @ Report Date +16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,626 Shares 275 Share Price $45.91 * Est. Cost/Share $43.87 Unrealized @ Report Date +12.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,575 Shares 325 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $12,542 Shares 464 Share Price $27.03 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.5%
FWRD FORWARD AIR CORP 0.0%
Value $12,491 Shares 509 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $12,483 Shares 307 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $12,480 Shares 1,000 Share Price $12.48 Est. Cost/Share $11.94 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,474 Shares 350 Share Price $35.64 Est. Cost/Share $32.26 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $12,462 Shares 2,023 Share Price $6.16 * Est. Cost/Share $9.19 Unrealized @ Report Date -40.2%
KVLE KRANESHARES TRUST 0.0%
Value $12,434 Shares 478 Share Price $26.01 Est. Cost/Share $26.07 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12,423 Shares 234 Share Price $53.09 * Est. Cost/Share $48.07 Unrealized @ Report Date +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12,415 Shares 276 Share Price $44.98 * Est. Cost/Share $49.21 Unrealized @ Report Date -0.3%
GSAT GLOBALSTAR INC 0.0%
Value $12,388 Shares 526 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,368 Shares 661 Share Price $18.71 Est. Cost/Share $27.72 Unrealized @ Report Date -31.4%
SITM SITIME CORP 0.0%
Value $12,359 Shares 58 Share Price $213.09 * Est. Cost/Share $171.37 Unrealized @ Report Date +5.5%
APPN APPIAN CORP 0.0%
Value $12,273 Shares 411 Share Price $29.86 Est. Cost/Share $35.47 Unrealized @ Report Date -15.4%
CNH CNH INDL N V 0.0%
Value $12,208 Shares 942 Share Price $12.96 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.4%
VHI VALHI INC NEW 0.0%
Value $12,201 Shares 755 Share Price $16.16 Est. Cost/Share $17.10 Unrealized @ Report Date -6.6%
— HANESBRANDS INC 0.0%
Value $12,176 Shares 2,658 Share Price $4.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $12,133 Shares 246 Share Price $49.32 Est. Cost/Share $50.90 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12,093 Shares 402 Share Price $30.08 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,091 Shares 1,070 Share Price $11.30 * Est. Cost/Share $9.71 Unrealized @ Report Date -12.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,048 Shares 256 Share Price $47.06 * Est. Cost/Share $40.68 Unrealized @ Report Date +4.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12,043 Shares 273 Share Price $44.11 Est. Cost/Share $48.77 Unrealized @ Report Date -10.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12,017 Shares 561 Share Price $21.42 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,997 Shares 375 Share Price $31.99 Est. Cost/Share $35.93 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11,996 Shares 108 Share Price $111.07 * Est. Cost/Share $98.26 Unrealized @ Report Date +1.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,994 Shares 142 Share Price $84.46 Est. Cost/Share $82.08 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11,994 Shares 110 Share Price $109.04 * Est. Cost/Share $109.33 Unrealized @ Report Date +2.5%
MSB MESABI TR 0.0%
Value $11,980 Shares 500 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $11,954 Shares 1,193 Share Price $10.02 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11,938 Shares 4,539 Share Price $2.63 Est. Cost/Share $3.53 Unrealized @ Report Date -26.0%
ALKS ALKERMES PLC 0.0%
Value $11,902 Shares 416 Share Price $28.61 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $11,862 Shares 230 Share Price $51.57 Est. Cost/Share $52.43 Unrealized @ Report Date —
— MFS INTER HIGH INCOME FD 0.0%
Value $11,798 Shares 6,780 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11,783 Shares 153 Share Price $77.01 * Est. Cost/Share $86.96 Unrealized @ Report Date -25.5%
INMD INMODE LTD 0.0%
Value $11,755 Shares 814 Share Price $14.44 Est. Cost/Share $15.17 Unrealized @ Report Date -3.3%
YYY AMPLIFY ETF TR 0.0%
Value $11,710 Shares 1,000 Share Price $11.71 Est. Cost/Share $11.65 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11,698 Shares 244 Share Price $47.94 * Est. Cost/Share $61.64 Unrealized @ Report Date -16.6%
DDLS WISDOMTREE TR 0.0%
Value $11,692 Shares 296 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,690 Shares 170 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,682 Shares 2,913 Share Price $4.01 * Est. Cost/Share $2.44 Unrealized @ Report Date +47.5%
VRNS VARONIS SYS INC 0.0%
Value $11,673 Shares 230 Share Price $50.75 * Est. Cost/Share $44.06 Unrealized @ Report Date +3.2%
CFLT CONFLUENT INC 0.0%
Value $11,668 Shares 468 Share Price $24.93 * Est. Cost/Share $28.36 Unrealized @ Report Date -20.5%
SMTC SEMTECH CORP 0.0%
Value $11,647 Shares 258 Share Price $45.14 * Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
RUM RUMBLE INC 0.0%
Value $11,630 Shares 1,295 Share Price $8.98 * Est. Cost/Share $8.18 Unrealized @ Report Date +4.6%
TLTW ISHARES TR 0.0%
Value $11,590 Shares 500 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
BOAT TIDAL TRUST I 0.0%
Value $11,543 Shares 406 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11,442 Shares 549 Share Price $20.84 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,421 Shares 227 Share Price $50.31 * Est. Cost/Share $60.02 Unrealized @ Report Date -22.6%
W WAYFAIR INC 0.0%
Value $11,354 Shares 222 Share Price $51.14 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.8%
SYNA SYNAPTICS INC 0.0%
Value $11,344 Shares 175 Share Price $64.82 * Est. Cost/Share $78.67 Unrealized @ Report Date -25.2%
LFUS LITTELFUSE INC 0.0%
Value $11,337 Shares 50 Share Price $226.74 * Est. Cost/Share $230.72 Unrealized @ Report Date -14.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $11,326 Shares 306 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11,321 Shares 636 Share Price $17.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.0%
CLB CORE LABORATORIES INC 0.0%
Value $11,313 Shares 982 Share Price $11.52 * Est. Cost/Share $14.16 Unrealized @ Report Date -16.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $11,306 Shares 1,629 Share Price $6.94 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11,286 Shares 108 Share Price $104.50 Est. Cost/Share $64.46 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $11,233 Shares 249 Share Price $45.11 Est. Cost/Share $55.50 Unrealized @ Report Date -17.6%
VNT VONTIER CORPORATION 0.0%
Value $11,181 Shares 303 Share Price $36.90 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $11,168 Shares 800 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $11,117 Shares 1,527 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $11,101 Shares 46 Share Price $241.33 * Est. Cost/Share $341.30 Unrealized @ Report Date -30.7%
SMOT VANECK ETF TRUST 0.0%
Value $10,997 Shares 316 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— EAGLE CAP GROWTH FD INC 0.0%
Value $10,955 Shares 1,127 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10,953 Shares 140 Share Price $78.24 * Est. Cost/Share $69.07 Unrealized @ Report Date +2.7%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $10,948 Shares 400 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,936 Shares 519 Share Price $21.07 * Est. Cost/Share $25.85 Unrealized @ Report Date -10.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $10,920 Shares 1,000 Share Price $10.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $10,898 Shares 371 Share Price $29.37 Est. Cost/Share $27.34 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $10,866 Shares 220 Share Price $49.39 Est. Cost/Share $48.52 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,843 Shares 157 Share Price $69.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,836 Shares 6,300 Share Price $1.72 * Est. Cost/Share $3.06 Unrealized @ Report Date -18.7%
HBNC HORIZON BANCORP INC 0.0%
Value $10,828 Shares 704 Share Price $15.38 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.1%
VFC V F CORP 0.0%
Value $10,822 Shares 921 Share Price $11.75 * Est. Cost/Share $18.15 Unrealized @ Report Date -31.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,763 Shares 204 Share Price $52.76 Est. Cost/Share $44.06 Unrealized @ Report Date —
PRFD PIMCO ETF TR 0.0%
Value $10,755 Shares 211 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10,683 Shares 1,571 Share Price $6.80 * Est. Cost/Share $5.60 Unrealized @ Report Date +0.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $10,682 Shares 700 Share Price $15.26 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,657 Shares 101 Share Price $105.51 Est. Cost/Share $104.62 Unrealized @ Report Date +1.3%
GTN GRAY MEDIA INC 0.0%
Value $10,637 Shares 2,348 Share Price $4.53 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $10,605 Shares 382 Share Price $27.76 * Est. Cost/Share $25.63 Unrealized @ Report Date -1.7%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $10,600 Shares 4,000 Share Price $2.65 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,593 Shares 265 Share Price $39.97 * Est. Cost/Share $33.09 Unrealized @ Report Date +6.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10,582 Shares 3,876 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $10,556 Shares 2,965 Share Price $3.56 * Est. Cost/Share $3.39 Unrealized @ Report Date -25.7%
SAFE SAFEHOLD INC 0.0%
Value $10,535 Shares 677 Share Price $15.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $10,522 Shares 384 Share Price $27.40 * Est. Cost/Share $32.89 Unrealized @ Report Date -19.0%
VNO VORNADO RLTY TR 0.0%
Value $10,516 Shares 275 Share Price $38.24 Est. Cost/Share $30.93 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,489 Shares 779 Share Price $13.46 Est. Cost/Share $22.37 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $10,453 Shares 533 Share Price $19.61 Est. Cost/Share $20.02 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $10,437 Shares 323 Share Price $32.31 * Est. Cost/Share $40.19 Unrealized @ Report Date -15.8%
IMNM IMMUNOME INC 0.0%
Value $10,416 Shares 1,120 Share Price $9.30 * Est. Cost/Share $8.35 Unrealized @ Report Date -1.8%
— AKERO THERAPEUTICS INC 0.0%
Value $10,406 Shares 195 Share Price $53.36 Est. Cost/Share $28.81 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $10,404 Shares 45,000 Share Price $0.23 * Est. Cost/Share $0.49 Unrealized @ Report Date -72.0%
DFJ WISDOMTREE TR 0.0%
Value $10,372 Shares 121 Share Price $85.72 Est. Cost/Share $73.69 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $10,358 Shares 1,031 Share Price $10.05 Est. Cost/Share $9.84 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10,356 Shares 481 Share Price $21.53 * Est. Cost/Share $15.16 Unrealized @ Report Date +13.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $10,342 Shares 1,027 Share Price $10.07 * Est. Cost/Share $7.47 Unrealized @ Report Date -1.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $10,328 Shares 133 Share Price $77.65 Est. Cost/Share $69.92 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,303 Shares 151 Share Price $68.23 Est. Cost/Share $68.39 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $10,301 Shares 97 Share Price $106.20 * Est. Cost/Share $94.37 Unrealized @ Report Date +8.6%
MC MOELIS & CO 0.0%
Value $10,283 Shares 165 Share Price $62.32 * Est. Cost/Share $53.80 Unrealized @ Report Date +0.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,253 Shares 222 Share Price $46.18 Est. Cost/Share $42.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10,244 Shares 284 Share Price $36.07 Est. Cost/Share $35.79 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,215 Shares 480 Share Price $21.28 * Est. Cost/Share $15.30 Unrealized @ Report Date +49.0%
HBM HUDBAY MINERALS INC 0.0%
Value $10,154 Shares 957 Share Price $10.61 * Est. Cost/Share $5.67 Unrealized @ Report Date +47.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,124 Shares 1,520 Share Price $6.66 * Est. Cost/Share $5.16 Unrealized @ Report Date -0.5%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $10,074 Shares 1,150 Share Price $8.76 Est. Cost/Share $8.37 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $10,055 Shares 378 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $10,033 Shares 6,431 Share Price $1.56 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $10,002 Shares 1,437 Share Price $6.96 Est. Cost/Share $6.50 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $9,991 Shares 412 Share Price $24.25 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.9%
MITK MITEK SYS INC 0.0%
Value $9,980 Shares 1,008 Share Price $9.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.2%
ACCO ACCO BRANDS CORP 0.0%
Value $9,878 Shares 2,759 Share Price $3.58 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.0%
Value $9,797 Shares 105 Share Price $93.30 * Est. Cost/Share $86.79 Unrealized @ Report Date -5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,792 Shares 85 Share Price $115.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -3.1%
FBK FB FINL CORP 0.0%
Value $9,785 Shares 216 Share Price $45.30 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $9,746 Shares 253 Share Price $38.52 * Est. Cost/Share $27.94 Unrealized @ Report Date +27.1%
RNG RINGCENTRAL INC 0.0%
Value $9,696 Shares 342 Share Price $28.35 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9,695 Shares 2,076 Share Price $4.67 Est. Cost/Share $1.93 Unrealized @ Report Date +136.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $9,646 Shares 178 Share Price $54.19 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,639 Shares 369 Share Price $26.12 Est. Cost/Share $26.09 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,594 Shares 300 Share Price $31.98 Est. Cost/Share $30.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $9,591 Shares 66 Share Price $145.32 * Est. Cost/Share $132.21 Unrealized @ Report Date -2.2%
SARO STANDARDAERO INC 0.0%
Value $9,590 Shares 303 Share Price $31.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $9,586 Shares 575 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $9,569 Shares 1,809 Share Price $5.29 Est. Cost/Share $5.28 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9,538 Shares 984 Share Price $9.69 * Est. Cost/Share $19.44 Unrealized @ Report Date -44.0%
GATX GATX CORP 0.0%
Value $9,521 Shares 62 Share Price $153.56 * Est. Cost/Share $119.49 Unrealized @ Report Date +24.1%
CLBK COLUMBIA FINL INC 0.0%
Value $9,519 Shares 656 Share Price $14.51 Est. Cost/Share $16.70 Unrealized @ Report Date -14.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $9,486 Shares 140 Share Price $67.76 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $9,481 Shares 19,621 Share Price $0.48 * Est. Cost/Share $4.84 Unrealized @ Report Date -88.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,430 Shares 344 Share Price $27.41 Est. Cost/Share $22.59 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,417 Shares 88 Share Price $107.01 * Est. Cost/Share $110.36 Unrealized @ Report Date -9.4%
NMIH NMI HLDGS INC 0.0%
Value $9,409 Shares 223 Share Price $42.19 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,402 Shares 97 Share Price $96.93 Est. Cost/Share $96.93 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $9,401 Shares 1,862 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9,397 Shares 312 Share Price $30.12 * Est. Cost/Share $50.50 Unrealized @ Report Date -34.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,390 Shares 655 Share Price $14.34 Est. Cost/Share $14.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9,338 Shares 200 Share Price $46.69 * Est. Cost/Share $47.28 Unrealized @ Report Date -11.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,327 Shares 216 Share Price $43.18 * Est. Cost/Share $24.57 Unrealized @ Report Date +48.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $9,302 Shares 390 Share Price $23.85 Est. Cost/Share $24.12 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,300 Shares 7,500 Share Price $1.24 * Est. Cost/Share $2.87 Unrealized @ Report Date -63.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,293 Shares 1,567 Share Price $5.93 Est. Cost/Share $7.17 Unrealized @ Report Date -16.1%
TAL TAL EDUCATION GROUP 0.0%
Value $9,290 Shares 909 Share Price $10.22 Est. Cost/Share $11.58 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9,247 Shares 793 Share Price $11.66 Est. Cost/Share $16.24 Unrealized @ Report Date -28.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,243 Shares 289 Share Price $31.98 Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9,240 Shares 7,000 Share Price $1.32 * Est. Cost/Share $2.78 Unrealized @ Report Date -47.6%
NUMV NUSHARES ETF TR 0.0%
Value $9,229 Shares 256 Share Price $36.05 Est. Cost/Share $33.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9,225 Shares 474 Share Price $19.46 * Est. Cost/Share $19.32 Unrealized @ Report Date -23.5%
LPX LOUISIANA PAC CORP 0.0%
Value $9,203 Shares 107 Share Price $86.01 * Est. Cost/Share $85.04 Unrealized @ Report Date +4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9,192 Shares 259 Share Price $35.49 Est. Cost/Share $35.82 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $9,191 Shares 339 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9,185 Shares 1,554 Share Price $5.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $9,184 Shares 435 Share Price $21.11 Est. Cost/Share $12.51 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,156 Shares 188 Share Price $48.70 * Est. Cost/Share $46.85 Unrealized @ Report Date -14.9%
WHD CACTUS INC 0.0%
Value $9,138 Shares 209 Share Price $43.72 * Est. Cost/Share $45.69 Unrealized @ Report Date -8.7%
PRAA PRA GROUP INC 0.0%
Value $9,131 Shares 619 Share Price $14.75 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,119 Shares 420 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,118 Shares 972 Share Price $9.38 * Est. Cost/Share $11.07 Unrealized @ Report Date -25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,101 Shares 321 Share Price $28.35 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,079 Shares 10,005 Share Price $0.91 * Est. Cost/Share $1.46 Unrealized @ Report Date -59.4%
RLJ RLJ LODGING TR 0.0%
Value $9,064 Shares 1,245 Share Price $7.28 Est. Cost/Share $8.01 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,054 Shares 249 Share Price $36.36 Est. Cost/Share $39.00 Unrealized @ Report Date -7.6%
CTLP CANTALOUPE INC 0.0%
Value $9,023 Shares 821 Share Price $10.99 * Est. Cost/Share $5.33 Unrealized @ Report Date +62.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,002 Shares 253 Share Price $35.58 Est. Cost/Share $16.75 Unrealized @ Report Date +109.5%
CYTK CYTOKINETICS INC 0.0%
Value $8,954 Shares 271 Share Price $33.04 * Est. Cost/Share $41.02 Unrealized @ Report Date -15.2%
RZLT REZOLUTE INC 0.0%
Value $8,920 Shares 2,000 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $8,901 Shares 336 Share Price $26.49 Est. Cost/Share $23.39 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $8,883 Shares 183 Share Price $48.54 Est. Cost/Share $48.15 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $8,862 Shares 543 Share Price $16.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,860 Shares 404 Share Price $21.93 * Est. Cost/Share $22.13 Unrealized @ Report Date +4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $8,840 Shares 362 Share Price $24.42 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.5%
DJP BARCLAYS BANK PLC 0.0%
Value $8,835 Shares 260 Share Price $33.98 Est. Cost/Share $30.19 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8,803 Shares 1,455 Share Price $6.05 Est. Cost/Share $4.88 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,802 Shares 338 Share Price $26.04 Est. Cost/Share $23.68 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,798 Shares 554 Share Price $15.88 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.5%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,761 Shares 272 Share Price $32.21 Est. Cost/Share $31.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8,748 Shares 203 Share Price $43.09 * Est. Cost/Share $62.86 Unrealized @ Report Date -38.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8,738 Shares 195 Share Price $44.81 * Est. Cost/Share $56.18 Unrealized @ Report Date -26.8%
WOMN TIDAL TRUST III 0.0%
Value $8,725 Shares 220 Share Price $39.66 Est. Cost/Share $39.55 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $8,717 Shares 2,388 Share Price $3.65 * Est. Cost/Share $5.28 Unrealized @ Report Date -35.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,706 Shares 551 Share Price $15.80 * Est. Cost/Share $18.15 Unrealized @ Report Date -21.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $8,688 Shares 1,250 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8,684 Shares 1,230 Share Price $7.06 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.8%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,682 Shares 319 Share Price $27.22 Est. Cost/Share $29.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8,636 Shares 111 Share Price $77.80 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,604 Shares 309 Share Price $27.84 * Est. Cost/Share $27.03 Unrealized @ Report Date -6.0%
ACMR ACM RESH INC 0.0%
Value $8,599 Shares 332 Share Price $25.90 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $8,589 Shares 17,178 Share Price $0.50 Est. Cost/Share $0.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8,560 Shares 53 Share Price $161.51 Est. Cost/Share $184.97 Unrealized @ Report Date -11.7%
FBP FIRST BANCORP P R 0.0%
Value $8,541 Shares 410 Share Price $20.83 * Est. Cost/Share $14.93 Unrealized @ Report Date +29.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,522 Shares 200 Share Price $42.61 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.2%
ALV AUTOLIV INC 0.0%
Value $8,505 Shares 76 Share Price $111.91 * Est. Cost/Share $93.52 Unrealized @ Report Date +3.6%
— EVERI HLDGS INC 0.0%
Value $8,502 Shares 597 Share Price $14.24 Est. Cost/Share $8.41 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,485 Shares 355 Share Price $23.90 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.2%
CHEF CHEFS WHSE INC 0.0%
Value $8,446 Shares 132 Share Price $63.98 * Est. Cost/Share $41.36 Unrealized @ Report Date +43.6%
MIND MIND TECHNOLOGY INC 0.0%
Value $8,440 Shares 1,000 Share Price $8.44 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $8,424 Shares 631 Share Price $13.35 Est. Cost/Share $12.39 Unrealized @ Report Date +8.9%
ARMK ARAMARK 0.0%
Value $8,417 Shares 201 Share Price $41.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +16.7%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $8,412 Shares 576 Share Price $14.60 Est. Cost/Share $13.65 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8,336 Shares 105 Share Price $79.39 Est. Cost/Share $77.92 Unrealized @ Report Date +1.3%
XITK SPDR SERIES TRUST 0.0%
Value $8,332 Shares 44 Share Price $189.36 Est. Cost/Share $158.43 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8,320 Shares 2,982 Share Price $2.79 * Est. Cost/Share $3.18 Unrealized @ Report Date +3.2%
CRC CALIFORNIA RES CORP 0.0%
Value $8,316 Shares 182 Share Price $45.69 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.0%
OIH VANECK ETF TRUST 0.0%
Value $8,291 Shares 36 Share Price $230.31 Est. Cost/Share $297.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8,216 Shares 82 Share Price $100.20 * Est. Cost/Share $64.73 Unrealized @ Report Date +39.4%
SHYG ISHARES TR 0.0%
Value $8,197 Shares 190 Share Price $43.14 Est. Cost/Share $42.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $8,175 Shares 726 Share Price $11.26 * Est. Cost/Share $16.46 Unrealized @ Report Date -44.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,154 Shares 896 Share Price $9.10 * Est. Cost/Share $9.30 Unrealized @ Report Date -20.8%
EGY VAALCO ENERGY INC 0.0%
Value $8,116 Shares 2,248 Share Price $3.61 * Est. Cost/Share $4.12 Unrealized @ Report Date -19.5%
ICHR ICHOR HOLDINGS 0.0%
Value $8,112 Shares 413 Share Price $19.64 * Est. Cost/Share $23.87 Unrealized @ Report Date -23.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,108 Shares 565 Share Price $14.35 * Est. Cost/Share $10.96 Unrealized @ Report Date +25.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,049 Shares 301 Share Price $26.74 Est. Cost/Share $28.27 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,041 Shares 146 Share Price $55.08 Est. Cost/Share $56.05 Unrealized @ Report Date -0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,033 Shares 46 Share Price $174.63 Est. Cost/Share $152.11 Unrealized @ Report Date +13.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $8,030 Shares 500 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $8,027 Shares 174 Share Price $46.13 * Est. Cost/Share $49.95 Unrealized @ Report Date -18.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,994 Shares 150 Share Price $53.29 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $7,994 Shares 379 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $7,993 Shares 1,546 Share Price $5.17 Est. Cost/Share $6.38 Unrealized @ Report Date -20.1%
CNNE CANNAE HLDGS INC 0.0%
Value $7,986 Shares 383 Share Price $20.85 * Est. Cost/Share $19.08 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC DEL 0.0%
Value $7,984 Shares 44 Share Price $181.45 * Est. Cost/Share $140.50 Unrealized @ Report Date +4.6%
NIO NIO INC 0.0%
Value $7,982 Shares 2,327 Share Price $3.43 Est. Cost/Share $6.08 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7,974 Shares 65 Share Price $122.68 Est. Cost/Share $85.72 Unrealized @ Report Date +41.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7,953 Shares 334 Share Price $23.81 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.7%
EWS ISHARES INC 0.0%
Value $7,944 Shares 306 Share Price $25.96 Est. Cost/Share $24.10 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $7,892 Shares 355 Share Price $22.23 Est. Cost/Share $25.94 Unrealized @ Report Date -14.3%
TDOC TELADOC HEALTH INC 0.0%
Value $7,883 Shares 905 Share Price $8.71 * Est. Cost/Share $11.32 Unrealized @ Report Date -36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,878 Shares 470 Share Price $16.76 Est. Cost/Share $17.77 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7,853 Shares 460 Share Price $17.07 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.9%
CHAT TIDAL TR II 0.0%
Value $7,805 Shares 160 Share Price $48.78 Est. Cost/Share $44.14 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7,805 Shares 127 Share Price $61.46 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.6%
GOEX GLOBAL X FDS 0.0%
Value $7,800 Shares 171 Share Price $45.61 Est. Cost/Share $25.46 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,784 Shares 123 Share Price $63.28 Est. Cost/Share $64.06 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,774 Shares 803 Share Price $9.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $7,748 Shares 1,033 Share Price $7.50 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.0%
AUST AUSTIN GOLD CORP 0.0%
Value $7,740 Shares 6,000 Share Price $1.29 Est. Cost/Share $1.86 Unrealized @ Report Date -28.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7,727 Shares 673 Share Price $11.48 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.8%
SKYW SKYWEST INC 0.0%
Value $7,723 Shares 75 Share Price $102.97 * Est. Cost/Share $76.48 Unrealized @ Report Date +24.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7,721 Shares 257 Share Price $30.04 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,717 Shares 464 Share Price $16.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7,715 Shares 193 Share Price $39.97 Est. Cost/Share $53.25 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $7,699 Shares 78 Share Price $98.71 Est. Cost/Share $76.86 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $7,690 Shares 545 Share Price $14.11 * Est. Cost/Share $18.06 Unrealized @ Report Date -1.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,672 Shares 103 Share Price $74.49 Est. Cost/Share $80.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7,664 Shares 202 Share Price $37.94 * Est. Cost/Share $41.27 Unrealized @ Report Date -20.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $7,662 Shares 350 Share Price $21.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,628 Shares 1,042 Share Price $7.32 Est. Cost/Share $10.99 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,617 Shares 82 Share Price $92.89 Est. Cost/Share $73.17 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,610 Shares 362 Share Price $21.02 * Est. Cost/Share $24.88 Unrealized @ Report Date -22.9%
SFL SFL CORPORATION LTD 0.0%
Value $7,606 Shares 913 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.9%
EWU ISHARES TR 0.0%
Value $7,587 Shares 191 Share Price $39.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,584 Shares 215 Share Price $35.27 Est. Cost/Share $34.39 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7,577 Shares 31 Share Price $244.42 * Est. Cost/Share $158.48 Unrealized @ Report Date +24.2%
CRSR CORSAIR GAMING INC 0.0%
Value $7,573 Shares 803 Share Price $9.43 * Est. Cost/Share $10.42 Unrealized @ Report Date -22.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $7,565 Shares 301 Share Price $25.13 Est. Cost/Share $12.01 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $7,540 Shares 537 Share Price $14.04 Est. Cost/Share $13.95 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7,465 Shares 286 Share Price $26.10 Est. Cost/Share $24.59 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7,465 Shares 252 Share Price $29.62 * Est. Cost/Share $31.70 Unrealized @ Report Date +0.8%
BIDU BAIDU INC 0.0%
Value $7,462 Shares 87 Share Price $85.77 Est. Cost/Share $104.86 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7,441 Shares 167 Share Price $44.56 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,434 Shares 181 Share Price $41.07 Est. Cost/Share $39.12 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $7,425 Shares 1,500 Share Price $4.95 * Est. Cost/Share $2.92 Unrealized @ Report Date +40.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $7,387 Shares 1,069 Share Price $6.91 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.4%
LZ LEGALZOOM COM INC 0.0%
Value $7,351 Shares 825 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,349 Shares 1,713 Share Price $4.29 Est. Cost/Share $11.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7,322 Shares 219 Share Price $33.43 Est. Cost/Share $41.47 Unrealized @ Report Date -19.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,285 Shares 484 Share Price $15.05 Est. Cost/Share $13.66 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,248 Shares 55 Share Price $131.78 * Est. Cost/Share $91.08 Unrealized @ Report Date +25.7%
— REV GROUP INC 0.0%
Value $7,234 Shares 152 Share Price $47.59 Est. Cost/Share $30.45 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7,219 Shares 1,097 Share Price $6.58 Est. Cost/Share $4.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $7,214 Shares 111 Share Price $64.99 * Est. Cost/Share $57.69 Unrealized @ Report Date -3.8%
DABS DOUBLELINE ETF TRUST 0.0%
Value $7,199 Shares 142 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7,196 Shares 225 Share Price $31.98 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7,188 Shares 651 Share Price $11.04 * Est. Cost/Share $19.96 Unrealized @ Report Date -51.5%
BUSE FIRST BUSEY CORP 0.0%
Value $7,186 Shares 314 Share Price $22.89 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.3%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $7,181 Shares 138 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,173 Shares 347 Share Price $20.67 Est. Cost/Share $33.66 Unrealized @ Report Date -38.2%
NVDU DIREXION SHS ETF TR 0.0%
Value $7,153 Shares 72 Share Price $99.35 Est. Cost/Share $107.25 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7,138 Shares 55 Share Price $129.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -22.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $7,135 Shares 3,430 Share Price $2.08 * Est. Cost/Share $2.52 Unrealized @ Report Date -21.1%
ISCF ISHARES TR 0.0%
Value $7,128 Shares 184 Share Price $38.74 Est. Cost/Share $35.35 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7,124 Shares 190 Share Price $37.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $7,120 Shares 4,000 Share Price $1.78 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $7,110 Shares 98 Share Price $72.55 * Est. Cost/Share $78.85 Unrealized @ Report Date -13.7%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $7,093 Shares 684 Share Price $10.37 Est. Cost/Share $9.58 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $7,088 Shares 111 Share Price $63.86 Est. Cost/Share $51.52 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $7,088 Shares 233 Share Price $30.42 Est. Cost/Share $22.53 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $7,073 Shares 150 Share Price $47.15 * Est. Cost/Share $51.28 Unrealized @ Report Date -12.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,055 Shares 465 Share Price $15.17 Est. Cost/Share $64.96 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7,055 Shares 145 Share Price $48.66 Est. Cost/Share $62.99 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7,051 Shares 48 Share Price $146.90 * Est. Cost/Share $192.54 Unrealized @ Report Date -30.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $7,034 Shares 163 Share Price $43.15 Est. Cost/Share $33.96 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7,008 Shares 470 Share Price $14.91 * Est. Cost/Share $19.19 Unrealized @ Report Date -24.9%
RUN SUNRUN INC 0.0%
Value $6,986 Shares 854 Share Price $8.18 * Est. Cost/Share $8.58 Unrealized @ Report Date -8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,985 Shares 420 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,979 Shares 121 Share Price $57.68 Est. Cost/Share $63.93 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $6,972 Shares 1,202 Share Price $5.80 Est. Cost/Share $5.76 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $6,956 Shares 148 Share Price $47.00 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6,951 Shares 258 Share Price $26.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +51.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,947 Shares 87 Share Price $79.85 * Est. Cost/Share $73.49 Unrealized @ Report Date +13.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $6,914 Shares 206 Share Price $33.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.4%
NRC NATIONAL RESH CORP 0.0%
Value $6,888 Shares 410 Share Price $16.80 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,880 Shares 187 Share Price $36.79 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.9%
TILE INTERFACE INC 0.0%
Value $6,876 Shares 329 Share Price $20.90 * Est. Cost/Share $12.97 Unrealized @ Report Date +52.7%
SOBO SOUTH BOW CORP 0.0%
Value $6,867 Shares 265 Share Price $25.91 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,853 Shares 38 Share Price $180.34 * Est. Cost/Share $167.89 Unrealized @ Report Date -1.3%
KLG WK KELLOGG CO 0.0%
Value $6,850 Shares 430 Share Price $15.93 Est. Cost/Share $13.92 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $6,842 Shares 1,086 Share Price $6.30 * Est. Cost/Share $8.19 Unrealized @ Report Date -19.2%
STEP STEPSTONE GROUP INC 0.0%
Value $6,831 Shares 123 Share Price $55.54 * Est. Cost/Share $48.28 Unrealized @ Report Date +10.9%
TPC TUTOR PERINI CORP 0.0%
Value $6,830 Shares 146 Share Price $46.78 * Est. Cost/Share $25.94 Unrealized @ Report Date +22.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6,826 Shares 425 Share Price $16.06 Est. Cost/Share $15.56 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $6,798 Shares 174 Share Price $39.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $6,787 Shares 146 Share Price $46.49 * Est. Cost/Share $32.66 Unrealized @ Report Date +22.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $6,780 Shares 3,000 Share Price $2.26 * Est. Cost/Share $4.82 Unrealized @ Report Date -40.9%
VEGN ETF SER SOLUTIONS 0.0%
Value $6,779 Shares 121 Share Price $56.02 Est. Cost/Share $42.13 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6,767 Shares 333 Share Price $20.32 * Est. Cost/Share $25.82 Unrealized @ Report Date -23.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $6,756 Shares 3,057 Share Price $2.21 Est. Cost/Share $1.44 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,751 Shares 70 Share Price $96.44 Est. Cost/Share $92.11 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,730 Shares 1,533 Share Price $4.39 Est. Cost/Share $5.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,725 Shares 53 Share Price $126.89 Est. Cost/Share $128.37 Unrealized @ Report Date -2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6,708 Shares 200 Share Price $33.54 Est. Cost/Share $34.21 Unrealized @ Report Date -1.3%
PATK PATRICK INDS INC 0.0%
Value $6,644 Shares 72 Share Price $92.28 * Est. Cost/Share $67.73 Unrealized @ Report Date +24.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,640 Shares 104 Share Price $63.85 * Est. Cost/Share $56.97 Unrealized @ Report Date +6.8%
DGS WISDOMTREE TR 0.0%
Value $6,634 Shares 120 Share Price $55.28 Est. Cost/Share $45.41 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6,626 Shares 614 Share Price $10.79 * Est. Cost/Share $7.66 Unrealized @ Report Date +24.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,615 Shares 300 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6,612 Shares 629 Share Price $10.51 * Est. Cost/Share $8.26 Unrealized @ Report Date +21.8%
— SITIO ROYALTIES CORP 0.0%
Value $6,599 Shares 359 Share Price $18.38 Est. Cost/Share $19.10 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6,584 Shares 574 Share Price $11.47 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $6,573 Shares 433 Share Price $15.18 Est. Cost/Share $16.06 Unrealized @ Report Date -4.0%
XHS SPDR SERIES TRUST 0.0%
Value $6,571 Shares 66 Share Price $99.56 Est. Cost/Share $99.00 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,543 Shares 220 Share Price $29.74 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.7%
SDRL SEADRILL LTD 0.0%
Value $6,537 Shares 249 Share Price $26.25 * Est. Cost/Share $30.29 Unrealized @ Report Date -22.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $6,534 Shares 8,452 Share Price $0.77 * Est. Cost/Share $1.05 Unrealized @ Report Date -49.7%
HUN HUNTSMAN CORP 0.0%
Value $6,523 Shares 626 Share Price $10.42 * Est. Cost/Share $19.51 Unrealized @ Report Date -37.5%
MJ AMPLIFY ETF TR 0.0%
Value $6,520 Shares 363 Share Price $17.96 Est. Cost/Share $19.25 Unrealized @ Report Date —
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value $6,515 Shares 300 Share Price $21.72 Est. Cost/Share $20.80 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,509 Shares 28 Share Price $232.46 * Est. Cost/Share $201.80 Unrealized @ Report Date +12.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $6,504 Shares 115 Share Price $56.56 Est. Cost/Share $48.16 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $6,500 Shares 500 Share Price $13.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,496 Shares 684 Share Price $9.50 Est. Cost/Share $10.21 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,476 Shares 176 Share Price $36.80 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,475 Shares 129 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6,467 Shares 117 Share Price $55.27 * Est. Cost/Share $46.43 Unrealized @ Report Date +3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6,438 Shares 32 Share Price $201.19 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6,427 Shares 386 Share Price $16.65 * Est. Cost/Share $7.84 Unrealized @ Report Date +90.8%
VCEL VERICEL CORP 0.0%
Value $6,426 Shares 151 Share Price $42.56 * Est. Cost/Share $26.48 Unrealized @ Report Date +57.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,419 Shares 226 Share Price $28.40 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.5%
BEKE KE HLDGS INC 0.0%
Value $6,405 Shares 361 Share Price $17.74 Est. Cost/Share $18.05 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6,402 Shares 513 Share Price $12.48 Est. Cost/Share $10.82 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6,395 Shares 45 Share Price $142.11 * Est. Cost/Share $89.16 Unrealized @ Report Date +41.2%
CPS COOPER STD HLDGS INC 0.0%
Value $6,386 Shares 297 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $6,366 Shares 108 Share Price $58.94 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.1%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $6,357 Shares 187 Share Price $33.99 Est. Cost/Share $28.19 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6,356 Shares 540 Share Price $11.77 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.2%
VLUE ISHARES TR 0.0%
Value $6,340 Shares 56 Share Price $113.21 Est. Cost/Share $106.79 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,340 Shares 1,577 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,288 Shares 100 Share Price $62.88 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
MOO VANECK ETF TRUST 0.0%
Value $6,258 Shares 85 Share Price $73.62 Est. Cost/Share $71.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6,234 Shares 121 Share Price $51.52 * Est. Cost/Share $88.66 Unrealized @ Report Date -38.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,230 Shares 770 Share Price $8.09 * Est. Cost/Share $5.28 Unrealized @ Report Date +42.7%
AXGN AXOGEN INC 0.0%
Value $6,228 Shares 574 Share Price $10.85 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.5%
ARDX ARDELYX INC 0.0%
Value $6,222 Shares 1,587 Share Price $3.92 * Est. Cost/Share $4.36 Unrealized @ Report Date -5.3%
UMH UMH PPTYS INC 0.0%
Value $6,213 Shares 370 Share Price $16.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6,191 Shares 755 Share Price $8.20 * Est. Cost/Share $42.17 Unrealized @ Report Date -79.4%
NUVL NUVALENT INC 0.0%
Value $6,181 Shares 81 Share Price $76.31 * Est. Cost/Share $73.48 Unrealized @ Report Date -0.4%
SM SM ENERGY CO 0.0%
Value $6,178 Shares 250 Share Price $24.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -14.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,156 Shares 120 Share Price $51.30 * Est. Cost/Share $50.57 Unrealized @ Report Date +5.9%
BETZ LISTED FDS TR 0.0%
Value $6,152 Shares 259 Share Price $23.75 Est. Cost/Share $20.56 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,145 Shares 72 Share Price $85.35 Est. Cost/Share $73.08 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,141 Shares 1,505 Share Price $4.08 Est. Cost/Share $4.25 Unrealized @ Report Date -5.2%
TV GRUPO TELEVISA S A B 0.0%
Value $6,113 Shares 2,791 Share Price $2.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6,103 Shares 234 Share Price $26.08 Est. Cost/Share $26.01 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $6,094 Shares 182 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $6,089 Shares 647 Share Price $9.41 Est. Cost/Share $9.09 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,083 Shares 1,832 Share Price $3.32 * Est. Cost/Share $5.44 Unrealized @ Report Date -20.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,083 Shares 149 Share Price $40.83 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6,077 Shares 285 Share Price $21.32 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.1%
BUZZ VANECK ETF TRUST 0.0%
Value $6,056 Shares 200 Share Price $30.28 Est. Cost/Share $25.03 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6,049 Shares 44 Share Price $137.48 * Est. Cost/Share $154.48 Unrealized @ Report Date -4.9%
CPSM CALAMOS ETF TR 0.0%
Value $6,047 Shares 217 Share Price $27.87 Est. Cost/Share $26.93 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,032 Shares 846 Share Price $7.13 Est. Cost/Share $6.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6,026 Shares 46 Share Price $131.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +85.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,014 Shares 182 Share Price $33.04 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6,010 Shares 408 Share Price $14.73 Est. Cost/Share $13.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,009 Shares 341 Share Price $17.62 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,003 Shares 385 Share Price $15.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,001 Shares 331 Share Price $18.13 Est. Cost/Share $16.56 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,976 Shares 880 Share Price $6.79 Est. Cost/Share $6.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5,932 Shares 133 Share Price $44.60 * Est. Cost/Share $30.68 Unrealized @ Report Date +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5,920 Shares 400 Share Price $14.80 * Est. Cost/Share $6.73 Unrealized @ Report Date +146.1%
ARVN ARVINAS INC 0.0%
Value $5,896 Shares 801 Share Price $7.36 Est. Cost/Share $12.91 Unrealized @ Report Date -42.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,888 Shares 161 Share Price $36.57 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.9%
TRUP TRUPANION INC 0.0%
Value $5,868 Shares 106 Share Price $55.36 * Est. Cost/Share $35.38 Unrealized @ Report Date +25.2%
KODK EASTMAN KODAK CO 0.0%
Value $5,854 Shares 1,036 Share Price $5.65 * Est. Cost/Share $5.20 Unrealized @ Report Date +15.6%
BY BYLINE BANCORP INC 0.0%
Value $5,854 Shares 219 Share Price $26.73 * Est. Cost/Share $26.49 Unrealized @ Report Date -4.3%
FORM FORMFACTOR INC 0.0%
Value $5,850 Shares 170 Share Price $34.41 * Est. Cost/Share $39.88 Unrealized @ Report Date -23.8%
CTGO CONTANGO ORE INC 0.0%
Value $5,844 Shares 300 Share Price $19.48 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $5,835 Shares 1,006 Share Price $5.80 * Est. Cost/Share $4.60 Unrealized @ Report Date +14.1%
TGNA TEGNA INC 0.0%
Value $5,833 Shares 348 Share Price $16.76 Est. Cost/Share $16.75 Unrealized @ Report Date -0.7%
DFE WISDOMTREE TR 0.0%
Value $5,821 Shares 83 Share Price $70.13 Est. Cost/Share $60.24 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $5,810 Shares 421 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,805 Shares 32 Share Price $181.41 * Est. Cost/Share $165.87 Unrealized @ Report Date -4.1%
COMT ISHARES U S ETF TR 0.0%
Value $5,791 Shares 224 Share Price $25.85 Est. Cost/Share $40.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5,789 Shares 88 Share Price $65.78 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $5,750 Shares 1,000 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $5,741 Shares 118 Share Price $48.65 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,734 Shares 93 Share Price $61.66 * Est. Cost/Share $49.19 Unrealized @ Report Date +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5,725 Shares 117 Share Price $48.93 * Est. Cost/Share $50.79 Unrealized @ Report Date -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,715 Shares 104 Share Price $54.95 * Est. Cost/Share $55.39 Unrealized @ Report Date -6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,712 Shares 872 Share Price $6.55 * Est. Cost/Share $2.84 Unrealized @ Report Date +35.5%
MMSI MERIT MED SYS INC 0.0%
Value $5,703 Shares 61 Share Price $93.49 Est. Cost/Share $77.53 Unrealized @ Report Date +22.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,689 Shares 70 Share Price $81.27 Est. Cost/Share $85.03 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $5,673 Shares 119 Share Price $47.67 Est. Cost/Share $47.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5,644 Shares 978 Share Price $5.77 * Est. Cost/Share $8.23 Unrealized @ Report Date -25.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,637 Shares 222 Share Price $25.39 Est. Cost/Share $24.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5,636 Shares 272 Share Price $20.72 * Est. Cost/Share $20.31 Unrealized @ Report Date -5.1%
SR SPIRE INC 0.0%
Value $5,621 Shares 77 Share Price $73.00 Est. Cost/Share $68.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,602 Shares 69 Share Price $81.19 Est. Cost/Share $38.23 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $5,597 Shares 165 Share Price $33.92 Est. Cost/Share $38.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,587 Shares 259 Share Price $21.57 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5,562 Shares 140 Share Price $39.73 * Est. Cost/Share $151.81 Unrealized @ Report Date -69.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,536 Shares 152 Share Price $36.42 * Est. Cost/Share $37.78 Unrealized @ Report Date -6.0%
IDT IDT CORP 0.0%
Value $5,534 Shares 81 Share Price $68.32 * Est. Cost/Share $44.07 Unrealized @ Report Date +30.0%
EWY ISHARES INC 0.0%
Value $5,528 Shares 77 Share Price $71.79 Est. Cost/Share $56.12 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5,503 Shares 443 Share Price $12.42 * Est. Cost/Share $19.58 Unrealized @ Report Date -27.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5,487 Shares 194 Share Price $28.28 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,483 Shares 135 Share Price $40.61 Est. Cost/Share $38.71 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5,478 Shares 1,158 Share Price $4.73 * Est. Cost/Share $7.00 Unrealized @ Report Date -29.7%
GKOS GLAUKOS CORP 0.0%
Value $5,475 Shares 53 Share Price $103.30 * Est. Cost/Share $110.24 Unrealized @ Report Date -14.9%
MAX MEDIAALPHA INC 0.0%
Value $5,465 Shares 499 Share Price $10.95 * Est. Cost/Share $9.89 Unrealized @ Report Date -2.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,464 Shares 838 Share Price $6.52 * Est. Cost/Share $4.54 Unrealized @ Report Date +28.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,447 Shares 267 Share Price $20.40 * Est. Cost/Share $28.17 Unrealized @ Report Date -41.3%
NEOG NEOGEN CORP 0.0%
Value $5,445 Shares 1,139 Share Price $4.78 * Est. Cost/Share $16.72 Unrealized @ Report Date -65.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,439 Shares 607 Share Price $8.96 * Est. Cost/Share $7.93 Unrealized @ Report Date +17.4%
BRC BRADY CORP 0.0%
Value $5,438 Shares 80 Share Price $67.97 Est. Cost/Share $62.85 Unrealized @ Report Date +9.6%
FUTU FUTU HLDGS LTD 0.0%
Value $5,414 Shares 44 Share Price $123.05 Est. Cost/Share $58.83 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5,408 Shares 210 Share Price $25.75 Est. Cost/Share $24.22 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5,380 Shares 342 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5,380 Shares 187 Share Price $28.77 Est. Cost/Share $28.28 Unrealized @ Report Date -0.2%
VTOL BRISTOW GROUP INC 0.0%
Value $5,375 Shares 163 Share Price $32.98 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.2%
SDGR SCHRODINGER INC 0.0%
Value $5,312 Shares 264 Share Price $20.12 * Est. Cost/Share $20.55 Unrealized @ Report Date +11.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,283 Shares 372 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5,281 Shares 53 Share Price $99.64 * Est. Cost/Share $80.19 Unrealized @ Report Date +19.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $5,278 Shares 817 Share Price $6.46 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.1%
COHU COHU INC 0.0%
Value $5,272 Shares 274 Share Price $19.24 * Est. Cost/Share $22.15 Unrealized @ Report Date -23.9%
LEN/B LENNAR CORP 0.0%
Value $5,263 Shares 50 Share Price $105.26 * Est. Cost/Share $104.83 Unrealized @ Report Date -2.9%
HLF HERBALIFE LTD 0.0%
Value $5,259 Shares 610 Share Price $8.62 * Est. Cost/Share $7.28 Unrealized @ Report Date +2.0%
IPAR INTERPARFUMS INC 0.0%
Value $5,253 Shares 40 Share Price $131.32 * Est. Cost/Share $122.37 Unrealized @ Report Date -0.1%
CIM CHIMERA INVT CORP 0.0%
Value $5,247 Shares 378 Share Price $13.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5,239 Shares 66 Share Price $79.38 Est. Cost/Share $87.80 Unrealized @ Report Date -10.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,238 Shares 343 Share Price $15.27 Est. Cost/Share $27.53 Unrealized @ Report Date -45.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,233 Shares 298 Share Price $17.56 * Est. Cost/Share $17.92 Unrealized @ Report Date -4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,226 Shares 617 Share Price $8.47 * Est. Cost/Share $8.87 Unrealized @ Report Date -9.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,210 Shares 854 Share Price $6.10 * Est. Cost/Share $5.37 Unrealized @ Report Date +0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5,180 Shares 195 Share Price $26.56 Est. Cost/Share $26.09 Unrealized @ Report Date +2.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5,157 Shares 311 Share Price $16.58 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5,154 Shares 120 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
XP XP INC 0.0%
Value $5,151 Shares 255 Share Price $20.20 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,135 Shares 450 Share Price $11.41 Est. Cost/Share $11.11 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5,120 Shares 1,000 Share Price $5.12 * Est. Cost/Share $3.29 Unrealized @ Report Date +49.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,111 Shares 2,323 Share Price $2.20 * Est. Cost/Share $2.41 Unrealized @ Report Date -32.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,094 Shares 322 Share Price $15.82 * Est. Cost/Share $16.23 Unrealized @ Report Date -22.0%
XJH ISHARES TR 0.0%
Value $5,093 Shares 123 Share Price $41.41 Est. Cost/Share $40.75 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5,092 Shares 149 Share Price $34.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.7%
NUDM NUSHARES ETF TR 0.0%
Value $5,076 Shares 143 Share Price $35.50 Est. Cost/Share $30.29 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $5,076 Shares 160 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value $5,062 Shares 200 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,055 Shares 44 Share Price $114.89 * Est. Cost/Share $131.79 Unrealized @ Report Date -15.3%
WT WISDOMTREE INC 0.0%
Value $5,030 Shares 437 Share Price $11.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.6%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,029 Shares 100 Share Price $50.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,027 Shares 60 Share Price $83.78 * Est. Cost/Share $68.22 Unrealized @ Report Date +9.7%
RDNT RADNET INC 0.0%
Value $5,009 Shares 88 Share Price $56.92 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.2%
STN STANTEC INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $89.28 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,993 Shares 3,541 Share Price $1.41 Est. Cost/Share $2.11 Unrealized @ Report Date -32.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,982 Shares 538 Share Price $9.26 * Est. Cost/Share $9.82 Unrealized @ Report Date -12.3%
— OLO INC 0.0%
Value $4,976 Shares 559 Share Price $8.90 Est. Cost/Share $8.35 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,974 Shares 101 Share Price $49.25 * Est. Cost/Share $34.15 Unrealized @ Report Date +33.6%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $4,973 Shares 470 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $4,960 Shares 400 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4,943 Shares 41 Share Price $120.56 Est. Cost/Share $89.94 Unrealized @ Report Date +34.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $4,942 Shares 524 Share Price $9.43 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.1%
BFS SAUL CTRS INC 0.0%
Value $4,917 Shares 144 Share Price $34.15 Est. Cost/Share $33.20 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4,909 Shares 3,030 Share Price $1.62 * Est. Cost/Share $7.96 Unrealized @ Report Date -83.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,908 Shares 171 Share Price $28.70 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,887 Shares 152 Share Price $32.15 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,887 Shares 563 Share Price $8.68 * Est. Cost/Share $12.74 Unrealized @ Report Date -25.7%
CSR CENTERSPACE 0.0%
Value $4,876 Shares 81 Share Price $60.20 Est. Cost/Share $60.03 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4,873 Shares 37 Share Price $131.70 * Est. Cost/Share $162.79 Unrealized @ Report Date -26.8%
IDRV ISHARES TR 0.0%
Value $4,863 Shares 159 Share Price $30.58 Est. Cost/Share $43.26 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $4,853 Shares 2,278 Share Price $2.13 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $4,844 Shares 400 Share Price $12.11 Est. Cost/Share $19.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4,844 Shares 202 Share Price $23.98 * Est. Cost/Share $30.94 Unrealized @ Report Date -25.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $4,842 Shares 877 Share Price $5.52 * Est. Cost/Share $5.37 Unrealized @ Report Date +8.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,834 Shares 2,912 Share Price $1.66 * Est. Cost/Share $1.79 Unrealized @ Report Date -15.8%
DAVE DAVE INC 0.0%
Value $4,832 Shares 18 Share Price $268.44 * Est. Cost/Share $139.86 Unrealized @ Report Date +12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,825 Shares 190 Share Price $25.39 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,819 Shares 814 Share Price $5.92 * Est. Cost/Share $9.05 Unrealized @ Report Date -36.4%
PRGO PERRIGO CO PLC 0.0%
Value $4,810 Shares 180 Share Price $26.72 Est. Cost/Share $28.04 Unrealized @ Report Date -6.6%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $4,802 Shares 111 Share Price $43.26 Est. Cost/Share $43.60 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $4,799 Shares 258 Share Price $18.60 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,792 Shares 190 Share Price $25.22 Est. Cost/Share $19.57 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4,777 Shares 66 Share Price $72.38 * Est. Cost/Share $71.18 Unrealized @ Report Date -2.8%
VSAT VIASAT INC 0.0%
Value $4,775 Shares 327 Share Price $14.60 * Est. Cost/Share $15.21 Unrealized @ Report Date -33.5%
POWL POWELL INDS INC 0.0%
Value $4,756 Shares 23 Share Price $206.78 * Est. Cost/Share $97.54 Unrealized @ Report Date +85.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,740 Shares 49 Share Price $96.73 Est. Cost/Share $72.55 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,712 Shares 31 Share Price $152.00 * Est. Cost/Share $112.16 Unrealized @ Report Date +18.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4,711 Shares 822 Share Price $5.73 * Est. Cost/Share $4.89 Unrealized @ Report Date +10.8%
FBNC FIRST BANCORP N C 0.0%
Value $4,709 Shares 107 Share Price $44.01 * Est. Cost/Share $34.26 Unrealized @ Report Date +16.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,693 Shares 473 Share Price $9.92 Est. Cost/Share $10.15 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4,688 Shares 101 Share Price $46.42 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%
CCNE CNB FINL CORP PA 0.0%
Value $4,687 Shares 205 Share Price $22.86 * Est. Cost/Share $22.89 Unrealized @ Report Date -5.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,680 Shares 400 Share Price $11.70 * Est. Cost/Share $15.45 Unrealized @ Report Date -34.1%
NVMI NOVA LTD 0.0%
Value $4,679 Shares 17 Share Price $275.24 * Est. Cost/Share $125.51 Unrealized @ Report Date +62.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,673 Shares 38 Share Price $122.97 * Est. Cost/Share $98.70 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC 0.0%
Value $4,651 Shares 129 Share Price $36.05 Est. Cost/Share $39.05 Unrealized @ Report Date -9.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4,648 Shares 74 Share Price $62.81 Est. Cost/Share $59.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,646 Shares 245 Share Price $18.96 Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $4,646 Shares 172 Share Price $27.01 * Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $4,644 Shares 200 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $4,618 Shares 287 Share Price $16.09 Est. Cost/Share $25.20 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,604 Shares 142 Share Price $32.42 Est. Cost/Share $28.69 Unrealized @ Report Date +12.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4,571 Shares 100 Share Price $45.71 * Est. Cost/Share $18.56 Unrealized @ Report Date +80.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,566 Shares 596 Share Price $7.66 Est. Cost/Share $7.45 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $4,563 Shares 2,493 Share Price $1.83 * Est. Cost/Share $3.85 Unrealized @ Report Date -50.9%
SVRA SAVARA INC 0.0%
Value $4,560 Shares 2,000 Share Price $2.28 * Est. Cost/Share $2.44 Unrealized @ Report Date +11.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,539 Shares 264 Share Price $17.19 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.7%
CRK COMSTOCK RES INC 0.0%
Value $4,538 Shares 164 Share Price $27.67 * Est. Cost/Share $12.37 Unrealized @ Report Date +83.9%
BL BLACKLINE INC 0.0%
Value $4,530 Shares 80 Share Price $56.63 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4,528 Shares 31 Share Price $146.06 Est. Cost/Share $94.45 Unrealized @ Report Date +56.3%
HEDJ WISDOMTREE TR 0.0%
Value $4,524 Shares 94 Share Price $48.13 Est. Cost/Share $46.60 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,522 Shares 475 Share Price $9.52 * Est. Cost/Share $14.30 Unrealized @ Report Date -23.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,520 Shares 250 Share Price $18.08 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.7%
NOVT NOVANTA INC 0.0%
Value $4,513 Shares 35 Share Price $128.94 * Est. Cost/Share $133.06 Unrealized @ Report Date -8.5%
SHAK SHAKE SHACK INC 0.0%
Value $4,500 Shares 32 Share Price $140.63 * Est. Cost/Share $58.67 Unrealized @ Report Date +85.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4,491 Shares 378 Share Price $11.88 * Est. Cost/Share $13.04 Unrealized @ Report Date -11.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,482 Shares 82 Share Price $54.66 Est. Cost/Share $51.53 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4,470 Shares 264 Share Price $16.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,469 Shares 49 Share Price $91.20 * Est. Cost/Share $90.14 Unrealized @ Report Date -8.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,467 Shares 300 Share Price $14.89 Est. Cost/Share $15.01 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,454 Shares 206 Share Price $21.62 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $4,444 Shares 461 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4,440 Shares 50 Share Price $88.80 * Est. Cost/Share $69.39 Unrealized @ Report Date +14.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $4,440 Shares 210 Share Price $21.14 * Est. Cost/Share $17.85 Unrealized @ Report Date -8.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,437 Shares 1,637 Share Price $2.71 Est. Cost/Share $0.91 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4,428 Shares 1,677 Share Price $2.64 * Est. Cost/Share $2.55 Unrealized @ Report Date -8.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4,418 Shares 200 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,412 Shares 2,424 Share Price $1.82 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.7%
LIF LIFE360 INC 0.0%
Value $4,372 Shares 67 Share Price $65.25 * Est. Cost/Share $46.34 Unrealized @ Report Date +10.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,362 Shares 43 Share Price $101.44 * Est. Cost/Share $80.88 Unrealized @ Report Date +11.2%
ACLX ARCELLX INC 0.0%
Value $4,347 Shares 66 Share Price $65.86 * Est. Cost/Share $64.58 Unrealized @ Report Date -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $4,343 Shares 251 Share Price $17.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4,340 Shares 43 Share Price $100.93 * Est. Cost/Share $175.47 Unrealized @ Report Date -39.1%
MYE MYERS INDS INC 0.0%
Value $4,333 Shares 299 Share Price $14.49 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.9%
SPHY SPDR SERIES TRUST 0.0%
Value $4,332 Shares 182 Share Price $23.80 Est. Cost/Share $23.26 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4,328 Shares 200 Share Price $21.64 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%
CLVT CLARIVATE PLC 0.0%
Value $4,309 Shares 1,002 Share Price $4.30 * Est. Cost/Share $6.39 Unrealized @ Report Date -37.0%
YORW YORK WTR CO 0.0%
Value $4,298 Shares 136 Share Price $31.60 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.4%
— GUESS INC 0.0%
Value $4,292 Shares 355 Share Price $12.09 Est. Cost/Share $11.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,287 Shares 137 Share Price $31.29 Est. Cost/Share $31.60 Unrealized @ Report Date -1.2%
CIFR CIPHER MINING INC 0.0%
Value $4,283 Shares 896 Share Price $4.78 * Est. Cost/Share $3.46 Unrealized @ Report Date -6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,276 Shares 70 Share Price $61.09 * Est. Cost/Share $77.18 Unrealized @ Report Date -17.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,276 Shares 241 Share Price $17.74 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,265 Shares 180 Share Price $23.69 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4,265 Shares 121 Share Price $35.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +24.0%
OIS OIL STS INTL INC 0.0%
Value $4,262 Shares 795 Share Price $5.36 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $4,256 Shares 416 Share Price $10.23 * Est. Cost/Share $8.63 Unrealized @ Report Date +5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $4,226 Shares 140 Share Price $30.19 Est. Cost/Share $23.14 Unrealized @ Report Date +29.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4,218 Shares 278 Share Price $15.17 * Est. Cost/Share $39.39 Unrealized @ Report Date -53.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,206 Shares 66 Share Price $63.73 * Est. Cost/Share $59.44 Unrealized @ Report Date -0.8%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $4,204 Shares 74 Share Price $56.81 Est. Cost/Share $54.53 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4,196 Shares 57 Share Price $73.61 * Est. Cost/Share $69.61 Unrealized @ Report Date -5.0%
BMBL BUMBLE INC 0.0%
Value $4,192 Shares 636 Share Price $6.59 * Est. Cost/Share $7.60 Unrealized @ Report Date -33.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,186 Shares 200 Share Price $20.93 * Est. Cost/Share $13.05 Unrealized @ Report Date +40.2%
EXPO EXPONENT INC 0.0%
Value $4,184 Shares 56 Share Price $74.71 * Est. Cost/Share $82.23 Unrealized @ Report Date -6.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4,183 Shares 89 Share Price $47.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4,159 Shares 222 Share Price $18.73 Est. Cost/Share $13.68 Unrealized @ Report Date +38.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,157 Shares 52 Share Price $79.94 * Est. Cost/Share $47.10 Unrealized @ Report Date +42.9%
— THE ODP CORP 0.0%
Value $4,152 Shares 229 Share Price $18.13 Est. Cost/Share $19.27 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,148 Shares 353 Share Price $11.75 * Est. Cost/Share $14.00 Unrealized @ Report Date -21.5%
FUBO FUBOTV INC 0.0%
Value $4,138 Shares 1,072 Share Price $3.86 * Est. Cost/Share $4.15 Unrealized @ Report Date -24.9%
KRUS KURA SUSHI USA INC 0.0%
Value $4,132 Shares 48 Share Price $86.08 * Est. Cost/Share $70.49 Unrealized @ Report Date -7.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $4,125 Shares 149 Share Price $27.68 Est. Cost/Share $24.62 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4,112 Shares 645 Share Price $6.38 * Est. Cost/Share $5.62 Unrealized @ Report Date -2.0%
AGX ARGAN INC 0.0%
Value $4,107 Shares 19 Share Price $216.16 * Est. Cost/Share $166.33 Unrealized @ Report Date +7.8%
GME GAMESTOP CORP NEW 0.0%
Value $4,098 Shares 168 Share Price $24.39 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.9%
— COUCHBASE INC 0.0%
Value $4,096 Shares 168 Share Price $24.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4,081 Shares 93 Share Price $43.88 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.8%
CABO CABLE ONE INC 0.0%
Value $4,075 Shares 30 Share Price $135.83 * Est. Cost/Share $343.00 Unrealized @ Report Date -45.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,072 Shares 1,063 Share Price $3.83 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,068 Shares 75 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4,063 Shares 56 Share Price $72.55 * Est. Cost/Share $35.06 Unrealized @ Report Date +71.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,060 Shares 500 Share Price $8.12 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $4,057 Shares 577 Share Price $7.03 * Est. Cost/Share $7.57 Unrealized @ Report Date -11.1%
IMVT IMMUNOVANT INC 0.0%
Value $4,048 Shares 253 Share Price $16.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -7.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,045 Shares 64 Share Price $63.20 * Est. Cost/Share $56.74 Unrealized @ Report Date +7.9%
ASIX ADVANSIX INC 0.0%
Value $4,040 Shares 170 Share Price $23.76 * Est. Cost/Share $25.19 Unrealized @ Report Date -12.1%
AX AXOS FINANCIAL INC 0.0%
Value $4,031 Shares 53 Share Price $76.06 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,013 Shares 96 Share Price $41.80 * Est. Cost/Share $35.01 Unrealized @ Report Date -3.3%
— VERINT SYS INC 0.0%
Value $4,013 Shares 204 Share Price $19.67 Est. Cost/Share $25.45 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $3,985 Shares 1,667 Share Price $2.39 * Est. Cost/Share $3.47 Unrealized @ Report Date -15.9%
— JAMES HARDIE INDS PLC 0.0%
Value $3,980 Shares 148 Share Price $26.89 Est. Cost/Share $30.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,969 Shares 108 Share Price $36.75 Est. Cost/Share $37.00 Unrealized @ Report Date -2.4%
UTL UNITIL CORP 0.0%
Value $3,964 Shares 76 Share Price $52.16 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,963 Shares 714 Share Price $5.55 * Est. Cost/Share $5.70 Unrealized @ Report Date -13.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $3,961 Shares 97 Share Price $40.84 Est. Cost/Share $40.14 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3,955 Shares 500 Share Price $7.91 * Est. Cost/Share $10.09 Unrealized @ Report Date -25.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $3,950 Shares 2,296 Share Price $1.72 * Est. Cost/Share $2.38 Unrealized @ Report Date -24.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,940 Shares 456 Share Price $8.64 Est. Cost/Share $10.28 Unrealized @ Report Date -16.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,936 Shares 800 Share Price $4.92 * Est. Cost/Share $4.42 Unrealized @ Report Date -10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,931 Shares 9 Share Price $436.78 * Est. Cost/Share $382.44 Unrealized @ Report Date +9.7%
— INFORMATICA INC 0.0%
Value $3,921 Shares 161 Share Price $24.35 Est. Cost/Share $18.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3,917 Shares 26 Share Price $150.65 Est. Cost/Share $135.39 Unrealized @ Report Date +13.4%
— GLOBAL MED REIT INC 0.0%
Value $3,909 Shares 564 Share Price $6.93 Est. Cost/Share $6.98 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3,903 Shares 90 Share Price $43.37 Est. Cost/Share $28.09 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3,901 Shares 133 Share Price $29.33 Est. Cost/Share $31.81 Unrealized @ Report Date -9.6%
MLI MUELLER INDS INC 0.0%
Value $3,896 Shares 49 Share Price $79.51 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3,883 Shares 135 Share Price $28.76 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,881 Shares 275 Share Price $14.11 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $3,878 Shares 1,012 Share Price $3.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3,860 Shares 45 Share Price $85.78 Est. Cost/Share $94.80 Unrealized @ Report Date -8.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $3,860 Shares 2,156 Share Price $1.79 * Est. Cost/Share $4.61 Unrealized @ Report Date -57.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,849 Shares 87 Share Price $44.24 Est. Cost/Share $44.98 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3,848 Shares 265 Share Price $14.52 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,848 Shares 275 Share Price $13.99 Est. Cost/Share $19.37 Unrealized @ Report Date -27.3%
AKR ACADIA RLTY TR 0.0%
Value $3,844 Shares 207 Share Price $18.57 Est. Cost/Share $21.21 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $3,841 Shares 217 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3,831 Shares 17 Share Price $225.35 Est. Cost/Share $219.50 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $3,826 Shares 120 Share Price $31.88 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3,824 Shares 402 Share Price $9.51 * Est. Cost/Share $7.36 Unrealized @ Report Date -2.9%
FOX FOX CORP 0.0%
Value $3,821 Shares 74 Share Price $51.64 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.2%
GRC GORMAN RUPP CO 0.0%
Value $3,819 Shares 104 Share Price $36.72 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.1%
PHR PHREESIA INC 0.0%
Value $3,814 Shares 134 Share Price $28.46 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,789 Shares 366 Share Price $10.35 * Est. Cost/Share $11.09 Unrealized @ Report Date -14.2%
TRIP TRIPADVISOR INC 0.0%
Value $3,785 Shares 290 Share Price $13.05 * Est. Cost/Share $15.75 Unrealized @ Report Date -15.1%
GLPG GALAPAGOS NV 0.0%
Value $3,779 Shares 135 Share Price $27.99 Est. Cost/Share $27.87 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3,777 Shares 10 Share Price $377.70 * Est. Cost/Share $310.84 Unrealized @ Report Date +24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,776 Shares 138 Share Price $27.36 Est. Cost/Share $34.04 Unrealized @ Report Date -19.7%
XES SPDR SERIES TRUST 0.0%
Value $3,776 Shares 60 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3,768 Shares 96 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,767 Shares 83 Share Price $45.39 Est. Cost/Share $44.31 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,758 Shares 307 Share Price $12.24 * Est. Cost/Share $26.19 Unrealized @ Report Date -52.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3,744 Shares 280 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $3,736 Shares 136 Share Price $27.47 * Est. Cost/Share $42.00 Unrealized @ Report Date -25.3%
EE EXCELERATE ENERGY INC 0.0%
Value $3,724 Shares 127 Share Price $29.32 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.7%
WRBY WARBY PARKER INC 0.0%
Value $3,707 Shares 169 Share Price $21.93 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.7%
HAFC HANMI FINL CORP 0.0%
Value $3,702 Shares 150 Share Price $24.68 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.7%
OABI OMNIAB INC 0.0%
Value $3,701 Shares 2,127 Share Price $1.74 * Est. Cost/Share $4.59 Unrealized @ Report Date -63.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,689 Shares 256 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,674 Shares 64 Share Price $57.41 * Est. Cost/Share $46.74 Unrealized @ Report Date +13.9%
ACB AURORA CANNABIS INC 0.0%
Value $3,672 Shares 866 Share Price $4.24 * Est. Cost/Share $3.93 Unrealized @ Report Date +23.2%
— PIMCO MUN INCOME FD II 0.0%
Value $3,651 Shares 490 Share Price $7.45 Est. Cost/Share $8.24 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $3,648 Shares 97 Share Price $37.61 Est. Cost/Share $43.09 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $3,636 Shares 415 Share Price $8.76 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.6%
TBLA TABOOLA.COM LTD 0.0%
Value $3,631 Shares 992 Share Price $3.66 * Est. Cost/Share $3.42 Unrealized @ Report Date -4.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3,630 Shares 112 Share Price $32.41 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.5%
DAN DANA INC 0.0%
Value $3,622 Shares 211 Share Price $17.17 * Est. Cost/Share $12.11 Unrealized @ Report Date +21.7%
RPAY REPAY HLDGS CORP 0.0%
Value $3,615 Shares 750 Share Price $4.82 * Est. Cost/Share $4.92 Unrealized @ Report Date -7.1%
DLX DELUXE CORP 0.0%
Value $3,612 Shares 227 Share Price $15.91 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,609 Shares 48 Share Price $75.19 Est. Cost/Share $50.56 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3,605 Shares 57 Share Price $63.25 Est. Cost/Share $59.69 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3,598 Shares 16 Share Price $224.88 * Est. Cost/Share $139.40 Unrealized @ Report Date +53.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3,594 Shares 497 Share Price $7.23 Est. Cost/Share $6.98 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $3,578 Shares 100 Share Price $35.78 Est. Cost/Share $36.03 Unrealized @ Report Date +0.8%
JOE ST JOE CO 0.0%
Value $3,578 Shares 75 Share Price $47.71 * Est. Cost/Share $48.61 Unrealized @ Report Date -8.0%
BAP CREDICORP LTD 0.0%
Value $3,577 Shares 16 Share Price $223.56 * Est. Cost/Share $124.48 Unrealized @ Report Date +58.4%
UIS UNISYS CORP 0.0%
Value $3,557 Shares 785 Share Price $4.53 Est. Cost/Share $4.66 Unrealized @ Report Date -3.5%
HLNE HAMILTON LANE INC 0.0%
Value $3,553 Shares 25 Share Price $142.12 * Est. Cost/Share $93.34 Unrealized @ Report Date +61.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,552 Shares 154 Share Price $23.06 * Est. Cost/Share $46.03 Unrealized @ Report Date -53.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,543 Shares 63 Share Price $56.24 Est. Cost/Share $55.46 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3,534 Shares 387 Share Price $9.13 * Est. Cost/Share $9.92 Unrealized @ Report Date -11.1%
— MEXICO FD INC 0.0%
Value $3,514 Shares 200 Share Price $17.57 Est. Cost/Share $15.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,513 Shares 105 Share Price $33.46 Est. Cost/Share $32.03 Unrealized @ Report Date +3.1%
IGBH ISHARES U S ETF TR 0.0%
Value $3,510 Shares 146 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $3,503 Shares 1,523 Share Price $2.30 * Est. Cost/Share $3.55 Unrealized @ Report Date -9.6%
SSSS SURO CAPITAL CORP 0.0%
Value $3,503 Shares 427 Share Price $8.20 * Est. Cost/Share $5.33 Unrealized @ Report Date +11.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,499 Shares 79 Share Price $44.29 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,493 Shares 116 Share Price $30.11 * Est. Cost/Share $32.13 Unrealized @ Report Date -23.6%
DOO BRP INC 0.0%
Value $3,490 Shares 72 Share Price $48.47 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,479 Shares 62 Share Price $56.11 * Est. Cost/Share $33.05 Unrealized @ Report Date +53.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,473 Shares 105 Share Price $33.08 * Est. Cost/Share $32.69 Unrealized @ Report Date -1.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,469 Shares 47 Share Price $73.81 Est. Cost/Share $70.91 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $3,462 Shares 43 Share Price $80.51 Est. Cost/Share $80.18 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3,460 Shares 37 Share Price $93.51 * Est. Cost/Share $64.95 Unrealized @ Report Date +29.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,429 Shares 176 Share Price $19.48 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,422 Shares 105 Share Price $32.59 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $3,413 Shares 122 Share Price $27.98 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $3,406 Shares 57 Share Price $59.75 Est. Cost/Share $35.09 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3,397 Shares 52 Share Price $65.33 * Est. Cost/Share $51.91 Unrealized @ Report Date +18.6%
ATKR ATKORE INC 0.0%
Value $3,387 Shares 48 Share Price $70.56 * Est. Cost/Share $82.16 Unrealized @ Report Date -22.5%
FINV FINVOLUTION GROUP 0.0%
Value $3,385 Shares 357 Share Price $9.48 Est. Cost/Share $4.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3,372 Shares 208 Share Price $16.21 Est. Cost/Share $14.09 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,363 Shares 43 Share Price $78.21 * Est. Cost/Share $89.50 Unrealized @ Report Date -17.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3,353 Shares 493 Share Price $6.80 Est. Cost/Share $9.55 Unrealized @ Report Date -30.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,331 Shares 971 Share Price $3.43 * Est. Cost/Share $2.76 Unrealized @ Report Date -9.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,330 Shares 89 Share Price $37.42 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,309 Shares 2,668 Share Price $1.24 * Est. Cost/Share $2.00 Unrealized @ Report Date -42.3%
HBTA HORIZON FDS 0.0%
Value $3,303 Shares 130 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,300 Shares 60 Share Price $55.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
NUDV NUSHARES ETF TR 0.0%
Value $3,290 Shares 116 Share Price $28.36 Est. Cost/Share $29.66 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3,287 Shares 996 Share Price $3.30 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
DTCR GLOBAL X FDS 0.0%
Value $3,281 Shares 176 Share Price $18.64 Est. Cost/Share $17.05 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,278 Shares 107 Share Price $30.64 Est. Cost/Share $28.55 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,262 Shares 29 Share Price $112.48 * Est. Cost/Share $162.74 Unrealized @ Report Date -28.2%
IESC IES HLDGS INC 0.0%
Value $3,259 Shares 11 Share Price $296.27 * Est. Cost/Share $218.43 Unrealized @ Report Date +7.9%
DIV GLOBAL X FDS 0.0%
Value $3,252 Shares 185 Share Price $17.58 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3,252 Shares 155 Share Price $20.98 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $3,252 Shares 78 Share Price $41.69 * Est. Cost/Share $42.07 Unrealized @ Report Date -10.4%
SVC SERVICE PPTYS TR 0.0%
Value $3,246 Shares 1,358 Share Price $2.39 Est. Cost/Share $3.79 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3,246 Shares 116 Share Price $27.98 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,240 Shares 610 Share Price $5.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -56.5%
GLOF ISHARES TR 0.0%
Value $3,230 Shares 67 Share Price $48.21 Est. Cost/Share $44.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3,222 Shares 57 Share Price $56.53 Est. Cost/Share $58.72 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3,220 Shares 80 Share Price $40.25 * Est. Cost/Share $70.19 Unrealized @ Report Date -28.4%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,215 Shares 61 Share Price $52.70 Est. Cost/Share $51.10 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,200 Shares 1,600 Share Price $2.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -39.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,196 Shares 58 Share Price $55.10 * Est. Cost/Share $54.74 Unrealized @ Report Date -6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,191 Shares 332 Share Price $9.61 * Est. Cost/Share $14.43 Unrealized @ Report Date -27.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,177 Shares 104 Share Price $30.55 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3,176 Shares 60 Share Price $52.93 * Est. Cost/Share $48.61 Unrealized @ Report Date +0.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $3,168 Shares 384 Share Price $8.25 * Est. Cost/Share $7.74 Unrealized @ Report Date +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,157 Shares 395 Share Price $7.99 * Est. Cost/Share $10.00 Unrealized @ Report Date -30.8%
KFY KORN FERRY 0.0%
Value $3,154 Shares 43 Share Price $73.35 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.4%
ONC BEONE MEDICINES LTD 0.0%
Value $3,147 Shares 13 Share Price $242.08 Est. Cost/Share $244.96 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3,145 Shares 500 Share Price $6.29 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,145 Shares 500 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3,145 Shares 850 Share Price $3.70 Est. Cost/Share $4.19 Unrealized @ Report Date -10.8%
— TIDAL TR II 0.0%
Value $3,144 Shares 422 Share Price $7.45 Est. Cost/Share $11.83 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $3,135 Shares 950 Share Price $3.30 * Est. Cost/Share $4.21 Unrealized @ Report Date -31.9%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,134 Shares 292 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3,134 Shares 1,073 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,128 Shares 145 Share Price $21.57 Est. Cost/Share $21.47 Unrealized @ Report Date +0.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,125 Shares 158 Share Price $19.78 Est. Cost/Share $22.82 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,120 Shares 325 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3,107 Shares 151 Share Price $20.58 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,097 Shares 395 Share Price $7.84 Est. Cost/Share $7.75 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3,087 Shares 254 Share Price $12.15 * Est. Cost/Share $12.19 Unrealized @ Report Date -8.7%
GNW GENWORTH FINL INC 0.0%
Value $3,081 Shares 396 Share Price $7.78 * Est. Cost/Share $4.80 Unrealized @ Report Date +45.6%
IBTA IBOTTA INC 0.0%
Value $3,075 Shares 84 Share Price $36.61 * Est. Cost/Share $58.54 Unrealized @ Report Date -20.2%
RZLV REZOLVE AI PLC 0.0%
Value $3,075 Shares 1,000 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3,062 Shares 40 Share Price $76.55 Est. Cost/Share $76.20 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,055 Shares 109 Share Price $28.03 * Est. Cost/Share $61.13 Unrealized @ Report Date -51.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,054 Shares 152 Share Price $20.09 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,053 Shares 53 Share Price $57.60 Est. Cost/Share $41.88 Unrealized @ Report Date +35.0%
BILI BILIBILI INC 0.0%
Value $3,046 Shares 142 Share Price $21.45 Est. Cost/Share $20.86 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3,016 Shares 43 Share Price $70.14 * Est. Cost/Share $89.11 Unrealized @ Report Date -26.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,014 Shares 133 Share Price $22.66 * Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3,012 Shares 16 Share Price $188.25 * Est. Cost/Share $167.26 Unrealized @ Report Date +7.9%
SPOK SPOK HLDGS INC 0.0%
Value $3,006 Shares 170 Share Price $17.68 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $3,005 Shares 78 Share Price $38.53 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,003 Shares 373 Share Price $8.05 * Est. Cost/Share $8.88 Unrealized @ Report Date -22.5%
ALLT ALLOT LTD 0.0%
Value $3,002 Shares 351 Share Price $8.55 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
ESGG FLEXSHARES TR 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $139.63 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,980 Shares 1,935 Share Price $1.54 * Est. Cost/Share $2.89 Unrealized @ Report Date -37.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,976 Shares 124 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2,975 Shares 1,334 Share Price $2.23 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,970 Shares 127 Share Price $23.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +14.5%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,968 Shares 200 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,963 Shares 243 Share Price $12.19 * Est. Cost/Share $7.31 Unrealized @ Report Date +42.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2,962 Shares 171 Share Price $17.32 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $2,952 Shares 400 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $2,944 Shares 76 Share Price $38.74 * Est. Cost/Share $28.06 Unrealized @ Report Date +9.6%
NN NEXTNAV INC 0.0%
Value $2,934 Shares 193 Share Price $15.20 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,921 Shares 53 Share Price $55.11 Est. Cost/Share $61.63 Unrealized @ Report Date -9.7%
ENOV ENOVIS CORPORATION 0.0%
Value $2,917 Shares 93 Share Price $31.37 * Est. Cost/Share $44.06 Unrealized @ Report Date -24.9%
— MORGAN STANLEY ETF TRUST 0.0%
Value $2,913 Shares 41 Share Price $71.05 Est. Cost/Share $69.93 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2,902 Shares 69 Share Price $42.06 * Est. Cost/Share $40.20 Unrealized @ Report Date -5.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,893 Shares 55 Share Price $52.60 Est. Cost/Share $43.75 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $2,884 Shares 790 Share Price $3.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2,881 Shares 46 Share Price $62.63 * Est. Cost/Share $95.00 Unrealized @ Report Date -18.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $2,868 Shares 374 Share Price $7.67 Est. Cost/Share $7.74 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $2,860 Shares 110 Share Price $26.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,855 Shares 140 Share Price $20.39 * Est. Cost/Share $19.06 Unrealized @ Report Date -4.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2,835 Shares 201 Share Price $14.10 * Est. Cost/Share $14.76 Unrealized @ Report Date -12.9%
EPM EVOLUTION PETE CORP 0.0%
Value $2,820 Shares 600 Share Price $4.70 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $2,819 Shares 129 Share Price $21.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2,807 Shares 276 Share Price $10.17 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2,806 Shares 460 Share Price $6.10 Est. Cost/Share $4.47 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2,804 Shares 83 Share Price $33.78 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,798 Shares 30 Share Price $93.27 * Est. Cost/Share $12.48 Unrealized @ Report Date +63.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,783 Shares 336 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,782 Shares 50 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2,765 Shares 77 Share Price $35.91 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,750 Shares 2,500 Share Price $1.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -88.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,750 Shares 114 Share Price $24.12 * Est. Cost/Share $23.23 Unrealized @ Report Date -7.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,739 Shares 32 Share Price $85.59 Est. Cost/Share $78.81 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2,732 Shares 294 Share Price $9.29 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,723 Shares 748 Share Price $3.64 * Est. Cost/Share $0.31 Unrealized @ Report Date +776.7%
HOPE HOPE BANCORP INC 0.0%
Value $2,715 Shares 253 Share Price $10.73 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2,711 Shares 108 Share Price $25.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,708 Shares 151 Share Price $17.93 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,706 Shares 956 Share Price $2.83 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $2,704 Shares 172 Share Price $15.72 * Est. Cost/Share $18.10 Unrealized @ Report Date -16.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2,700 Shares 600 Share Price $4.50 * Est. Cost/Share $7.68 Unrealized @ Report Date -14.1%
CSV CARRIAGE SVCS INC 0.0%
Value $2,699 Shares 59 Share Price $45.75 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,678 Shares 123 Share Price $21.77 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,669 Shares 50 Share Price $53.38 * Est. Cost/Share $61.39 Unrealized @ Report Date -8.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,667 Shares 74 Share Price $36.04 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.5%
NEXT NEXTDECADE CORP 0.0%
Value $2,665 Shares 299 Share Price $8.91 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,652 Shares 55 Share Price $48.22 Est. Cost/Share $53.87 Unrealized @ Report Date -9.6%
TWI TITAN INTL INC ILL 0.0%
Value $2,650 Shares 258 Share Price $10.27 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2,648 Shares 256 Share Price $10.34 * Est. Cost/Share $11.36 Unrealized @ Report Date -34.4%
EEMA ISHARES INC 0.0%
Value $2,642 Shares 32 Share Price $82.56 Est. Cost/Share $66.45 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2,638 Shares 212 Share Price $12.44 * Est. Cost/Share $13.75 Unrealized @ Report Date -23.3%
TRC TEJON RANCH CO 0.0%
Value $2,629 Shares 155 Share Price $16.96 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2,622 Shares 42 Share Price $62.43 Est. Cost/Share $60.50 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2,615 Shares 130 Share Price $20.12 Est. Cost/Share $17.78 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,614 Shares 366 Share Price $7.14 * Est. Cost/Share $9.34 Unrealized @ Report Date -19.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,567 Shares 180 Share Price $14.26 Est. Cost/Share $14.84 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,566 Shares 89 Share Price $28.83 * Est. Cost/Share $39.63 Unrealized @ Report Date -25.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,564 Shares 59 Share Price $43.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +18.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,560 Shares 329 Share Price $7.78 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,550 Shares 49 Share Price $52.04 Est. Cost/Share $49.80 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $2,546 Shares 1,900 Share Price $1.34 * Est. Cost/Share $1.73 Unrealized @ Report Date -26.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,536 Shares 47 Share Price $53.96 Est. Cost/Share $29.43 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,529 Shares 93 Share Price $27.19 Est. Cost/Share $29.68 Unrealized @ Report Date -8.1%
SDIV GLOBAL X FDS 0.0%
Value $2,526 Shares 112 Share Price $22.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,521 Shares 200 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2,521 Shares 24 Share Price $105.04 * Est. Cost/Share $90.83 Unrealized @ Report Date +10.0%
RDVT RED VIOLET INC 0.0%
Value $2,510 Shares 51 Share Price $49.22 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,509 Shares 127 Share Price $19.76 Est. Cost/Share $19.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2,509 Shares 61 Share Price $41.13 Est. Cost/Share $43.61 Unrealized @ Report Date -3.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $2,498 Shares 106 Share Price $23.57 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,495 Shares 25 Share Price $99.80 * Est. Cost/Share $100.39 Unrealized @ Report Date -2.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,495 Shares 39 Share Price $63.97 * Est. Cost/Share $22.70 Unrealized @ Report Date +62.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $2,489 Shares 230 Share Price $10.82 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $2,476 Shares 61 Share Price $40.59 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,473 Shares 81 Share Price $30.53 * Est. Cost/Share $30.71 Unrealized @ Report Date -7.5%
FEMY FEMASYS INC 0.0%
Value $2,463 Shares 2,550 Share Price $0.97 * Est. Cost/Share $1.28 Unrealized @ Report Date -18.0%
JACK JACK IN THE BOX INC 0.0%
Value $2,462 Shares 141 Share Price $17.46 * Est. Cost/Share $36.80 Unrealized @ Report Date -38.9%
— REDFIN CORP 0.0%
Value $2,440 Shares 218 Share Price $11.19 Est. Cost/Share $10.90 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,438 Shares 26 Share Price $93.77 Est. Cost/Share $91.31 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2,425 Shares 146 Share Price $16.61 * Est. Cost/Share $24.73 Unrealized @ Report Date -36.3%
DNOW DNOW INC 0.0%
Value $2,409 Shares 162 Share Price $14.87 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,403 Shares 31 Share Price $77.52 * Est. Cost/Share $43.89 Unrealized @ Report Date +66.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,402 Shares 76 Share Price $31.61 Est. Cost/Share $30.51 Unrealized @ Report Date +5.4%
OPK OPKO HEALTH INC 0.0%
Value $2,394 Shares 1,813 Share Price $1.32 Est. Cost/Share $1.43 Unrealized @ Report Date -4.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,391 Shares 99 Share Price $24.15 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,389 Shares 55 Share Price $43.44 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,386 Shares 10 Share Price $238.60 * Est. Cost/Share $222.33 Unrealized @ Report Date +2.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2,383 Shares 49 Share Price $48.63 Est. Cost/Share $48.35 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,380 Shares 31 Share Price $76.77 Est. Cost/Share $74.71 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,374 Shares 686 Share Price $3.46 * Est. Cost/Share $5.21 Unrealized @ Report Date -42.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,373 Shares 108 Share Price $21.97 Est. Cost/Share $11.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2,364 Shares 712 Share Price $3.32 * Est. Cost/Share $4.59 Unrealized @ Report Date -22.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,360 Shares 50 Share Price $47.20 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,359 Shares 171 Share Price $13.80 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,358 Shares 893 Share Price $2.64 Est. Cost/Share $2.73 Unrealized @ Report Date -1.5%
VEL VELOCITY FINL INC 0.0%
Value $2,355 Shares 127 Share Price $18.54 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,355 Shares 55 Share Price $42.82 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.7%
— CUREVAC N V 0.0%
Value $2,352 Shares 433 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,348 Shares 17 Share Price $138.12 * Est. Cost/Share $174.02 Unrealized @ Report Date -22.6%
ACA ARCOSA INC 0.0%
Value $2,342 Shares 27 Share Price $86.74 * Est. Cost/Share $83.70 Unrealized @ Report Date -0.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,320 Shares 250 Share Price $9.28 * Est. Cost/Share $5.51 Unrealized @ Report Date +41.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,309 Shares 370 Share Price $6.24 * Est. Cost/Share $5.24 Unrealized @ Report Date +26.4%
ERAS ERASCA INC 0.0%
Value $2,308 Shares 1,817 Share Price $1.27 * Est. Cost/Share $1.38 Unrealized @ Report Date -3.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2,305 Shares 113 Share Price $20.40 * Est. Cost/Share $10.02 Unrealized @ Report Date +83.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,293 Shares 39 Share Price $58.79 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2,288 Shares 53 Share Price $43.17 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.3%
QURE UNIQURE NV 0.0%
Value $2,287 Shares 164 Share Price $13.95 * Est. Cost/Share $14.29 Unrealized @ Report Date -5.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,273 Shares 31 Share Price $73.32 Est. Cost/Share $83.30 Unrealized @ Report Date -10.8%
OSPN ONESPAN INC 0.0%
Value $2,270 Shares 136 Share Price $16.69 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2,259 Shares 372 Share Price $6.07 * Est. Cost/Share $9.47 Unrealized @ Report Date -20.7%
ONIT ONITY GROUP INC 0.0%
Value $2,253 Shares 59 Share Price $38.19 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,251 Shares 70 Share Price $32.16 Est. Cost/Share $30.12 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,250 Shares 169 Share Price $13.31 Est. Cost/Share $12.58 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,250 Shares 151 Share Price $14.90 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,248 Shares 240 Share Price $9.37 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2,247 Shares 80 Share Price $28.09 Est. Cost/Share $10.65 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $2,243 Shares 21 Share Price $106.81 Est. Cost/Share $102.46 Unrealized @ Report Date —
MARPS MARINE PETE TR 0.0%
Value $2,242 Shares 495 Share Price $4.53 Est. Cost/Share $4.13 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,238 Shares 34 Share Price $65.82 * Est. Cost/Share $51.58 Unrealized @ Report Date +18.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,231 Shares 74 Share Price $30.15 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,231 Shares 116 Share Price $19.23 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2,224 Shares 93 Share Price $23.91 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $2,218 Shares 48 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2,208 Shares 189 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2,204 Shares 18 Share Price $122.44 * Est. Cost/Share $89.85 Unrealized @ Report Date +27.8%
ICOW PACER FDS TR 0.0%
Value $2,200 Shares 65 Share Price $33.85 Est. Cost/Share $29.92 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,185 Shares 94 Share Price $23.24 Est. Cost/Share $24.64 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2,185 Shares 134 Share Price $16.31 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.8%
— SAGE THERAPEUTICS INC 0.0%
Value $2,180 Shares 239 Share Price $9.12 Est. Cost/Share $10.67 Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $2,178 Shares 86 Share Price $25.33 Est. Cost/Share $35.49 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,174 Shares 482 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,171 Shares 168 Share Price $12.92 Est. Cost/Share $12.01 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2,170 Shares 825 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $2,167 Shares 53 Share Price $40.89 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,165 Shares 315 Share Price $6.87 Est. Cost/Share $8.84 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,164 Shares 34 Share Price $63.65 * Est. Cost/Share $48.84 Unrealized @ Report Date +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,156 Shares 150 Share Price $14.37 * Est. Cost/Share $13.70 Unrealized @ Report Date +0.4%
FLNG FLEX LNG LTD 0.0%
Value $2,155 Shares 98 Share Price $21.99 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,155 Shares 25 Share Price $86.20 Est. Cost/Share $73.14 Unrealized @ Report Date +18.3%
ARQ ARQ INC 0.0%
Value $2,148 Shares 400 Share Price $5.37 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $2,134 Shares 94 Share Price $22.70 * Est. Cost/Share $18.54 Unrealized @ Report Date +18.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,120 Shares 141 Share Price $15.04 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,104 Shares 24 Share Price $87.67 * Est. Cost/Share $36.11 Unrealized @ Report Date +130.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2,091 Shares 744 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $2,090 Shares 36 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,090 Shares 637 Share Price $3.28 Est. Cost/Share $3.15 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2,079 Shares 141 Share Price $14.74 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.9%
ZIP ZIPRECRUITER INC 0.0%
Value $2,065 Shares 412 Share Price $5.01 * Est. Cost/Share $6.67 Unrealized @ Report Date -18.0%
— PROSHARES TR 0.0%
Value $2,055 Shares 105 Share Price $19.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2,053 Shares 46 Share Price $44.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.8%
KELYA KELLY SVCS INC 0.0%
Value $2,050 Shares 175 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,049 Shares 65 Share Price $31.52 Est. Cost/Share $33.99 Unrealized @ Report Date -5.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,046 Shares 82 Share Price $24.95 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,043 Shares 75 Share Price $27.24 Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
GRNB VANECK ETF TRUST 0.0%
Value $2,037 Shares 84 Share Price $24.25 Est. Cost/Share $23.71 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2,034 Shares 56 Share Price $36.32 * Est. Cost/Share $21.97 Unrealized @ Report Date +26.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,022 Shares 986 Share Price $2.05 Est. Cost/Share $6.02 Unrealized @ Report Date -66.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2,013 Shares 350 Share Price $5.75 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,011 Shares 267 Share Price $7.53 * Est. Cost/Share $9.44 Unrealized @ Report Date -14.9%
VTS VITESSE ENERGY INC 0.0%
Value $2,011 Shares 91 Share Price $22.10 Est. Cost/Share $19.57 Unrealized @ Report Date +11.9%
MLPX GLOBAL X FDS 0.0%
Value $2,006 Shares 32 Share Price $62.69 Est. Cost/Share $61.17 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,002 Shares 411 Share Price $4.87 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,002 Shares 52 Share Price $38.50 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date +2.4%
BAK BRASKEM S A 0.0%
Value $1,995 Shares 608 Share Price $3.28 Est. Cost/Share $3.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1,991 Shares 31 Share Price $64.23 * Est. Cost/Share $68.10 Unrealized @ Report Date -8.2%
UDMY UDEMY INC 0.0%
Value $1,990 Shares 283 Share Price $7.03 Est. Cost/Share $7.02 Unrealized @ Report Date -1.8%
HY HYSTER-YALE INC 0.0%
Value $1,989 Shares 50 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1,987 Shares 74 Share Price $26.85 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.8%
SABR SABRE CORP 0.0%
Value $1,979 Shares 626 Share Price $3.16 * Est. Cost/Share $2.77 Unrealized @ Report Date -7.3%
INSG INSEEGO CORP 0.0%
Value $1,978 Shares 240 Share Price $8.24 * Est. Cost/Share $6.94 Unrealized @ Report Date +12.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,973 Shares 47 Share Price $41.98 Est. Cost/Share $41.30 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,973 Shares 3,700 Share Price $0.53 * Est. Cost/Share $7.95 Unrealized @ Report Date -90.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,967 Shares 77 Share Price $25.55 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.1%
NEO NEOGENOMICS INC 0.0%
Value $1,952 Shares 267 Share Price $7.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -40.5%
CRNC CERENCE INC 0.0%
Value $1,951 Shares 191 Share Price $10.21 * Est. Cost/Share $15.23 Unrealized @ Report Date -42.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $1,949 Shares 40 Share Price $48.73 Est. Cost/Share $11.82 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,941 Shares 30 Share Price $64.70 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,935 Shares 486 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1,931 Shares 176 Share Price $10.97 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.1%
TU TELUS CORPORATION 0.0%
Value $1,928 Shares 120 Share Price $16.07 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,926 Shares 128 Share Price $15.05 Est. Cost/Share $14.25 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,923 Shares 70 Share Price $27.47 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,923 Shares 29 Share Price $66.31 Est. Cost/Share $45.85 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1,916 Shares 37 Share Price $51.78 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1,912 Shares 453 Share Price $4.22 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,910 Shares 69 Share Price $27.68 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,906 Shares 50 Share Price $38.12 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,906 Shares 328 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,903 Shares 49 Share Price $38.84 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.2%
CSTM CONSTELLIUM SE 0.0%
Value $1,902 Shares 143 Share Price $13.30 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $1,902 Shares 4,767 Share Price $0.40 Est. Cost/Share $17.78 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1,896 Shares 26 Share Price $72.92 * Est. Cost/Share $52.76 Unrealized @ Report Date +24.1%
IBEX IBEX LTD 0.0%
Value $1,892 Shares 65 Share Price $29.11 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $1,889 Shares 66 Share Price $28.62 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,883 Shares 302 Share Price $6.24 Est. Cost/Share $7.04 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $1,876 Shares 35 Share Price $53.60 Est. Cost/Share $28.57 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,873 Shares 27 Share Price $69.37 * Est. Cost/Share $62.72 Unrealized @ Report Date -0.4%
IIIN INSTEEL INDS INC 0.0%
Value $1,861 Shares 50 Share Price $37.22 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.4%
KMT KENNAMETAL INC 0.0%
Value $1,860 Shares 81 Share Price $22.96 * Est. Cost/Share $21.61 Unrealized @ Report Date -6.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,856 Shares 80 Share Price $23.20 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1,855 Shares 405 Share Price $4.58 * Est. Cost/Share $6.16 Unrealized @ Report Date -38.7%
— BIOVIE INC 0.0%
Value $1,850 Shares 2,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,842 Shares 40 Share Price $46.05 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,838 Shares 23 Share Price $79.91 * Est. Cost/Share $60.44 Unrealized @ Report Date +9.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1,835 Shares 69 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,829 Shares 31 Share Price $59.00 * Est. Cost/Share $58.35 Unrealized @ Report Date -1.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,826 Shares 211 Share Price $8.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1,823 Shares 954 Share Price $1.91 Est. Cost/Share $2.05 Unrealized @ Report Date -7.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,821 Shares 488 Share Price $3.73 * Est. Cost/Share $3.29 Unrealized @ Report Date -5.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,817 Shares 11 Share Price $165.18 * Est. Cost/Share $136.82 Unrealized @ Report Date +4.2%
BKV BKV CORP 0.0%
Value $1,809 Shares 75 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,809 Shares 254 Share Price $7.12 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,806 Shares 177 Share Price $10.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,804 Shares 79 Share Price $22.84 Est. Cost/Share $23.39 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1,803 Shares 25 Share Price $72.12 * Est. Cost/Share $56.39 Unrealized @ Report Date +16.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,798 Shares 163 Share Price $11.03 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.7%
BANR BANNER CORP 0.0%
Value $1,797 Shares 28 Share Price $64.18 * Est. Cost/Share $60.24 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,797 Shares 263 Share Price $6.83 * Est. Cost/Share $5.97 Unrealized @ Report Date +4.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,796 Shares 94 Share Price $19.11 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,795 Shares 78 Share Price $23.01 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,793 Shares 267 Share Price $6.72 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,777 Shares 415 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,777 Shares 139 Share Price $12.78 * Est. Cost/Share $10.50 Unrealized @ Report Date +9.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,774 Shares 565 Share Price $3.14 * Est. Cost/Share $3.05 Unrealized @ Report Date -4.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,771 Shares 64 Share Price $27.67 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1,767 Shares 85 Share Price $20.79 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1,766 Shares 253 Share Price $6.98 Est. Cost/Share $8.48 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,756 Shares 62 Share Price $28.32 * Est. Cost/Share $7.68 Unrealized @ Report Date +224.3%
KVYO KLAVIYO INC 0.0%
Value $1,747 Shares 52 Share Price $33.60 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,735 Shares 177 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $1,734 Shares 147 Share Price $11.80 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,734 Shares 30 Share Price $57.80 Est. Cost/Share $56.73 Unrealized @ Report Date +1.7%
— NV5 GLOBAL INC 0.0%
Value $1,732 Shares 75 Share Price $23.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,726 Shares 10 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,725 Shares 151 Share Price $11.42 Est. Cost/Share $21.86 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,724 Shares 228 Share Price $7.56 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,718 Shares 288 Share Price $5.97 Est. Cost/Share $5.82 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1,712 Shares 206 Share Price $8.31 Est. Cost/Share $8.41 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,708 Shares 250 Share Price $6.83 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,702 Shares 79 Share Price $21.54 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,701 Shares 48 Share Price $35.44 * Est. Cost/Share $20.09 Unrealized @ Report Date +56.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,700 Shares 59 Share Price $28.81 Est. Cost/Share $25.49 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1,697 Shares 19 Share Price $89.32 * Est. Cost/Share $83.95 Unrealized @ Report Date +2.8%
AMTB AMERANT BANCORP INC 0.0%
Value $1,696 Shares 93 Share Price $18.24 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,696 Shares 40 Share Price $42.40 Est. Cost/Share $38.76 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,694 Shares 864 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1,688 Shares 146 Share Price $11.56 * Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%
EPHE ISHARES TR 0.0%
Value $1,682 Shares 62 Share Price $27.13 Est. Cost/Share $24.65 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,667 Shares 192 Share Price $8.68 Est. Cost/Share $9.98 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1,662 Shares 127 Share Price $13.09 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,659 Shares 38 Share Price $43.66 * Est. Cost/Share $26.10 Unrealized @ Report Date +31.9%
TALK TALKSPACE INC 0.0%
Value $1,655 Shares 595 Share Price $2.78 * Est. Cost/Share $2.90 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,649 Shares 165 Share Price $9.99 Est. Cost/Share $13.22 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,641 Shares 140 Share Price $11.72 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
QSI QUANTUM SI INC 0.0%
Value $1,639 Shares 836 Share Price $1.96 * Est. Cost/Share $1.81 Unrealized @ Report Date -18.3%
SHC SOTERA HEALTH CO 0.0%
Value $1,635 Shares 147 Share Price $11.12 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,634 Shares 261 Share Price $6.26 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,627 Shares 31 Share Price $52.48 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $1,627 Shares 43 Share Price $37.84 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.6%
NNDM NANO DIMENSION LTD 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,613 Shares 33 Share Price $48.88 Est. Cost/Share $27.27 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,608 Shares 1,423 Share Price $1.13 * Est. Cost/Share $1.76 Unrealized @ Report Date -24.7%
MNKD MANNKIND CORP 0.0%
Value $1,605 Shares 429 Share Price $3.74 * Est. Cost/Share $4.16 Unrealized @ Report Date +5.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1,603 Shares 3,119 Share Price $0.51 * Est. Cost/Share $7.29 Unrealized @ Report Date -88.8%
SAIL SAILPOINT INC 0.0%
Value $1,601 Shares 70 Share Price $22.87 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $1,591 Shares 45 Share Price $35.36 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.0%
LPRO OPEN LENDING CORP 0.0%
Value $1,585 Shares 817 Share Price $1.94 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
MESO MESOBLAST LTD 0.0%
Value $1,580 Shares 145 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,577 Shares 37 Share Price $42.62 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,575 Shares 32 Share Price $49.22 * Est. Cost/Share $43.92 Unrealized @ Report Date +0.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,572 Shares 129 Share Price $12.19 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,568 Shares 640 Share Price $2.45 * Est. Cost/Share $10.14 Unrealized @ Report Date -50.0%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1,568 Shares 200 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,562 Shares 229 Share Price $6.82 * Est. Cost/Share $6.89 Unrealized @ Report Date -18.5%
FRPH FRP HLDGS INC 0.0%
Value $1,560 Shares 58 Share Price $26.90 Est. Cost/Share $28.22 Unrealized @ Report Date -3.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,548 Shares 49 Share Price $31.59 * Est. Cost/Share $35.15 Unrealized @ Report Date -1.1%
ELME ELME COMMUNITIES 0.0%
Value $1,543 Shares 97 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1,532 Shares 122 Share Price $12.56 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,527 Shares 75 Share Price $20.36 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,523 Shares 86 Share Price $17.71 * Est. Cost/Share $29.26 Unrealized @ Report Date -43.7%
HAUZ DBX ETF TR 0.0%
Value $1,522 Shares 67 Share Price $22.72 Est. Cost/Share $21.41 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1,512 Shares 81 Share Price $18.67 Est. Cost/Share $19.16 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $1,510 Shares 770 Share Price $1.96 * Est. Cost/Share $4.63 Unrealized @ Report Date -66.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,507 Shares 552 Share Price $2.73 * Est. Cost/Share $2.53 Unrealized @ Report Date -18.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,506 Shares 49 Share Price $30.73 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1,498 Shares 35 Share Price $42.80 * Est. Cost/Share $34.33 Unrealized @ Report Date +16.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,491 Shares 294 Share Price $5.07 * Est. Cost/Share $8.69 Unrealized @ Report Date -37.4%
TENB TENABLE HLDGS INC 0.0%
Value $1,487 Shares 44 Share Price $33.80 * Est. Cost/Share $39.82 Unrealized @ Report Date -18.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,486 Shares 762 Share Price $1.95 * Est. Cost/Share $2.99 Unrealized @ Report Date -43.2%
DHT DHT HOLDINGS INC 0.0%
Value $1,481 Shares 137 Share Price $10.81 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1,478 Shares 835 Share Price $1.77 Est. Cost/Share $2.44 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1,477 Shares 29 Share Price $50.93 Est. Cost/Share $29.52 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1,474 Shares 231 Share Price $6.38 * Est. Cost/Share $3.26 Unrealized @ Report Date +78.2%
URAN THEMES ETF TR 0.0%
Value $1,470 Shares 39 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1,465 Shares 78 Share Price $18.78 * Est. Cost/Share $22.00 Unrealized @ Report Date -5.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,463 Shares 404 Share Price $3.62 Est. Cost/Share $3.40 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,460 Shares 100 Share Price $14.60 Est. Cost/Share $15.92 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1,449 Shares 68 Share Price $21.31 Est. Cost/Share $29.46 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,448 Shares 103 Share Price $14.06 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,447 Shares 41 Share Price $35.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,446 Shares 84 Share Price $17.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1,446 Shares 150 Share Price $9.64 * Est. Cost/Share $12.41 Unrealized @ Report Date -25.7%
LIVN LIVANOVA PLC 0.0%
Value $1,441 Shares 32 Share Price $45.03 * Est. Cost/Share $43.14 Unrealized @ Report Date -4.4%
GDS GDS HLDGS LTD 0.0%
Value $1,437 Shares 47 Share Price $30.57 Est. Cost/Share $19.95 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,436 Shares 22 Share Price $65.27 Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,425 Shares 70 Share Price $20.36 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1,422 Shares 68 Share Price $20.91 Est. Cost/Share $26.23 Unrealized @ Report Date -19.2%
PD PAGERDUTY INC 0.0%
Value $1,422 Shares 93 Share Price $15.29 Est. Cost/Share $18.42 Unrealized @ Report Date -15.7%
MTRX MATRIX SVC CO 0.0%
Value $1,419 Shares 105 Share Price $13.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +1.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,415 Shares 60 Share Price $23.58 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $1,412 Shares 12 Share Price $117.67 * Est. Cost/Share $96.77 Unrealized @ Report Date +12.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1,410 Shares 100 Share Price $14.10 Est. Cost/Share $16.35 Unrealized @ Report Date -14.4%
ROOT ROOT INC 0.0%
Value $1,408 Shares 11 Share Price $128.00 * Est. Cost/Share $129.76 Unrealized @ Report Date +4.4%
SKT TANGER INC 0.0%
Value $1,407 Shares 46 Share Price $30.59 Est. Cost/Share $18.53 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1,404 Shares 104 Share Price $13.50 * Est. Cost/Share $18.49 Unrealized @ Report Date -15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,403 Shares 82 Share Price $17.11 * Est. Cost/Share $115.73 Unrealized @ Report Date -63.1%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,402 Shares 458 Share Price $3.06 Est. Cost/Share $7.75 Unrealized @ Report Date -59.8%
GDOT GREEN DOT CORP 0.0%
Value $1,402 Shares 130 Share Price $10.78 * Est. Cost/Share $9.83 Unrealized @ Report Date -8.1%
RNST RENASANT CORP 0.0%
Value $1,402 Shares 39 Share Price $35.95 * Est. Cost/Share $36.18 Unrealized @ Report Date -7.8%
NUVB NUVATION BIO INC 0.0%
Value $1,397 Shares 716 Share Price $1.95 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1,393 Shares 57 Share Price $24.44 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,380 Shares 132 Share Price $10.45 * Est. Cost/Share $16.02 Unrealized @ Report Date -28.6%
AGYS AGILYSYS INC 0.0%
Value $1,376 Shares 12 Share Price $114.67 * Est. Cost/Share $88.81 Unrealized @ Report Date +1.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,372 Shares 13 Share Price $105.54 Est. Cost/Share $67.85 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,366 Shares 26 Share Price $52.54 * Est. Cost/Share $80.60 Unrealized @ Report Date -26.0%
DCTH DELCATH SYS INC 0.0%
Value $1,360 Shares 100 Share Price $13.60 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.8%
MUX MCEWEN INC. 0.0%
Value $1,356 Shares 141 Share Price $9.62 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1,356 Shares 31 Share Price $43.74 * Est. Cost/Share $47.90 Unrealized @ Report Date -6.6%
YEXT YEXT INC 0.0%
Value $1,343 Shares 158 Share Price $8.50 * Est. Cost/Share $5.06 Unrealized @ Report Date +38.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,341 Shares 239 Share Price $5.61 * Est. Cost/Share $9.88 Unrealized @ Report Date -50.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,339 Shares 1,144 Share Price $1.17 * Est. Cost/Share $1.14 Unrealized @ Report Date -5.3%
ATEN A10 NETWORKS INC 0.0%
Value $1,336 Shares 69 Share Price $19.36 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.8%
UAN CVR PARTNERS LP 0.0%
Value $1,333 Shares 15 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1,333 Shares 66 Share Price $20.20 Est. Cost/Share $40.77 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,332 Shares 35 Share Price $38.06 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $1,332 Shares 1,345 Share Price $0.99 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,331 Shares 60 Share Price $22.18 Est. Cost/Share $24.47 Unrealized @ Report Date -9.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,325 Shares 101 Share Price $13.12 Est. Cost/Share $14.14 Unrealized @ Report Date -6.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1,321 Shares 46 Share Price $28.72 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
OTLY OATLY GROUP AB 0.0%
Value $1,318 Shares 111 Share Price $11.87 Est. Cost/Share $9.30 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,316 Shares 82 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1,313 Shares 104 Share Price $12.63 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $1,308 Shares 190 Share Price $6.88 * Est. Cost/Share $7.00 Unrealized @ Report Date -23.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1,305 Shares 476 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,302 Shares 43 Share Price $30.28 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1,299 Shares 66 Share Price $19.68 * Est. Cost/Share $10.08 Unrealized @ Report Date +23.3%
ALMS ALUMIS INC 0.0%
Value $1,296 Shares 432 Share Price $3.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -18.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,295 Shares 419 Share Price $3.09 * Est. Cost/Share $3.33 Unrealized @ Report Date -0.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1,291 Shares 19 Share Price $67.95 Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1,290 Shares 50 Share Price $25.80 Est. Cost/Share $27.89 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1,285 Shares 500 Share Price $2.57 * Est. Cost/Share $3.64 Unrealized @ Report Date -22.6%
MLKN MILLERKNOLL INC 0.0%
Value $1,282 Shares 66 Share Price $19.42 * Est. Cost/Share $19.18 Unrealized @ Report Date -13.5%
CNS COHEN & STEERS INC 0.0%
Value $1,281 Shares 17 Share Price $75.35 Est. Cost/Share $75.10 Unrealized @ Report Date +0.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,270 Shares 393 Share Price $3.23 Est. Cost/Share $3.09 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1,267 Shares 3 Share Price $422.33 * Est. Cost/Share $417.40 Unrealized @ Report Date -4.3%
SFYF TIDAL TRUST I 0.0%
Value $1,264 Shares 27 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,263 Shares 410 Share Price $3.08 * Est. Cost/Share $8.92 Unrealized @ Report Date -67.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,257 Shares 22 Share Price $57.14 * Est. Cost/Share $37.86 Unrealized @ Report Date +32.0%
BSRR SIERRA BANCORP 0.0%
Value $1,247 Shares 42 Share Price $29.69 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,230 Shares 25 Share Price $49.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.8%
WS WORTHINGTON STL INC 0.0%
Value $1,224 Shares 41 Share Price $29.85 * Est. Cost/Share $26.88 Unrealized @ Report Date -4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,221 Shares 5 Share Price $244.20 * Est. Cost/Share $68.70 Unrealized @ Report Date +227.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,216 Shares 14 Share Price $86.86 * Est. Cost/Share $113.31 Unrealized @ Report Date -20.6%
SNDL SNDL INC 0.0%
Value $1,212 Shares 1,001 Share Price $1.21 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,211 Shares 14 Share Price $86.50 * Est. Cost/Share $71.58 Unrealized @ Report Date +12.7%
LMNR LIMONEIRA CO 0.0%
Value $1,206 Shares 77 Share Price $15.66 Est. Cost/Share $19.92 Unrealized @ Report Date -21.8%
PRG PROG HOLDINGS INC 0.0%
Value $1,204 Shares 41 Share Price $29.37 * Est. Cost/Share $31.54 Unrealized @ Report Date -12.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,201 Shares 92 Share Price $13.05 * Est. Cost/Share $22.45 Unrealized @ Report Date -38.8%
NUHY NUSHARES ETF TR 0.0%
Value $1,195 Shares 55 Share Price $21.73 Est. Cost/Share $21.34 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,194 Shares 100 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $1,192 Shares 125 Share Price $9.54 * Est. Cost/Share $8.63 Unrealized @ Report Date -14.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,188 Shares 21 Share Price $56.57 Est. Cost/Share $59.83 Unrealized @ Report Date -7.3%
CERS CERUS CORP 0.0%
Value $1,182 Shares 838 Share Price $1.41 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $1,180 Shares 338 Share Price $3.49 * Est. Cost/Share $20.82 Unrealized @ Report Date -86.1%
REX REX AMERICAN RES CORP 0.0%
Value $1,170 Shares 24 Share Price $48.75 * Est. Cost/Share $20.29 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,168 Shares 11 Share Price $106.18 * Est. Cost/Share $116.69 Unrealized @ Report Date -6.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,167 Shares 25 Share Price $46.68 Est. Cost/Share $41.20 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1,165 Shares 138 Share Price $8.44 Est. Cost/Share $5.32 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1,160 Shares 137 Share Price $8.47 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,160 Shares 67 Share Price $17.31 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,156 Shares 1,643 Share Price $0.70 Est. Cost/Share $3.64 Unrealized @ Report Date —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $1,152 Shares 32 Share Price $36.00 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,151 Shares 123 Share Price $9.36 Est. Cost/Share $11.06 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $1,145 Shares 33 Share Price $34.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1,143 Shares 85 Share Price $13.45 * Est. Cost/Share $12.18 Unrealized @ Report Date +17.9%
CYRX CRYOPORT INC 0.0%
Value $1,142 Shares 153 Share Price $7.46 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1,133 Shares 578 Share Price $1.96 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
SRVR PACER FDS TR 0.0%
Value $1,132 Shares 35 Share Price $32.34 Est. Cost/Share $29.83 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1,129 Shares 197 Share Price $5.73 * Est. Cost/Share $14.04 Unrealized @ Report Date -50.0%
MKOR MATTHEWS ASIA FDS 0.0%
Value $1,123 Shares 40 Share Price $28.07 Est. Cost/Share $25.37 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1,119 Shares 71 Share Price $15.76 * Est. Cost/Share $15.44 Unrealized @ Report Date -8.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,116 Shares 20 Share Price $55.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +26.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,115 Shares 42 Share Price $26.55 Est. Cost/Share $25.96 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1,112 Shares 9 Share Price $123.56 * Est. Cost/Share $107.51 Unrealized @ Report Date +8.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,105 Shares 80 Share Price $13.81 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $1,103 Shares 46 Share Price $23.98 Est. Cost/Share $25.36 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,099 Shares 48 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1,097 Shares 118 Share Price $9.30 * Est. Cost/Share $7.95 Unrealized @ Report Date +9.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,096 Shares 35 Share Price $31.31 * Est. Cost/Share $36.07 Unrealized @ Report Date -9.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1,093 Shares 63 Share Price $17.35 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1,092 Shares 5 Share Price $218.40 * Est. Cost/Share $181.82 Unrealized @ Report Date +4.4%
IMAX IMAX CORP 0.0%
Value $1,091 Shares 39 Share Price $27.97 * Est. Cost/Share $28.20 Unrealized @ Report Date -8.0%
WMK WEIS MKTS INC 0.0%
Value $1,088 Shares 15 Share Price $72.53 * Est. Cost/Share $69.49 Unrealized @ Report Date +10.8%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $1,084 Shares 100 Share Price $10.84 Est. Cost/Share $1.33 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,078 Shares 317 Share Price $3.40 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $1,071 Shares 109 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1,071 Shares 65 Share Price $16.48 * Est. Cost/Share $10.06 Unrealized @ Report Date +50.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,070 Shares 46 Share Price $23.26 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,070 Shares 1,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,067 Shares 34 Share Price $31.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,054 Shares 355 Share Price $2.97 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $1,048 Shares 28 Share Price $37.43 Est. Cost/Share $31.28 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1,048 Shares 31 Share Price $33.81 * Est. Cost/Share $22.94 Unrealized @ Report Date +27.8%
NABL N-ABLE INC 0.0%
Value $1,037 Shares 128 Share Price $8.10 * Est. Cost/Share $9.79 Unrealized @ Report Date -23.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,034 Shares 172 Share Price $6.01 Est. Cost/Share $7.03 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1,032 Shares 12 Share Price $86.00 * Est. Cost/Share $83.83 Unrealized @ Report Date -2.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,028 Shares 150 Share Price $6.85 Est. Cost/Share $8.43 Unrealized @ Report Date -19.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,028 Shares 79 Share Price $13.01 * Est. Cost/Share $22.55 Unrealized @ Report Date -47.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,027 Shares 116 Share Price $8.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,026 Shares 14 Share Price $73.29 * Est. Cost/Share $80.73 Unrealized @ Report Date -3.0%
DOLE DOLE PLC 0.0%
Value $1,008 Shares 72 Share Price $14.00 Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,008 Shares 136 Share Price $7.41 * Est. Cost/Share $15.93 Unrealized @ Report Date -52.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1,003 Shares 30 Share Price $33.43 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $989 Shares 32 Share Price $30.91 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.6%
RES RPC INC 0.0%
Value $987 Shares 209 Share Price $4.72 Est. Cost/Share $6.24 Unrealized @ Report Date -24.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $985 Shares 1,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $973 Shares 24 Share Price $40.54 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $973 Shares 137 Share Price $7.10 * Est. Cost/Share $8.57 Unrealized @ Report Date -13.1%
CXW CORECIVIC INC 0.0%
Value $970 Shares 46 Share Price $21.09 * Est. Cost/Share $12.81 Unrealized @ Report Date +68.4%
HELE HELEN OF TROY LTD 0.0%
Value $965 Shares 34 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $957 Shares 100 Share Price $9.57 Est. Cost/Share $12.94 Unrealized @ Report Date -26.6%
GRVY GRAVITY CO LTD 0.0%
Value $956 Shares 15 Share Price $63.73 Est. Cost/Share $65.15 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $950 Shares 159 Share Price $5.97 * Est. Cost/Share $8.74 Unrealized @ Report Date -34.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $946 Shares 35 Share Price $27.03 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $944 Shares 211 Share Price $4.47 Est. Cost/Share $11.80 Unrealized @ Report Date -61.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $942 Shares 59 Share Price $15.97 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $941 Shares 167 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $940 Shares 1,000 Share Price $0.94 * Est. Cost/Share $1.77 Unrealized @ Report Date -54.8%
GRWG GROWGENERATION CORP 0.0%
Value $940 Shares 1,005 Share Price $0.94 * Est. Cost/Share $2.84 Unrealized @ Report Date -62.4%
CRAI CRA INTL INC 0.0%
Value $937 Shares 5 Share Price $187.40 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $934 Shares 778 Share Price $1.20 * Est. Cost/Share $1.98 Unrealized @ Report Date -44.0%
IYZ ISHARES TR 0.0%
Value $928 Shares 31 Share Price $29.94 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $923 Shares 58 Share Price $15.91 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $907 Shares 79 Share Price $11.48 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
DGII DIGI INTL INC 0.0%
Value $907 Shares 26 Share Price $34.88 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $907 Shares 27 Share Price $33.59 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $907 Shares 201 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $900 Shares 35 Share Price $25.71 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $899 Shares 65 Share Price $13.83 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $898 Shares 229 Share Price $3.92 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $898 Shares 72 Share Price $12.47 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.6%
BZH BEAZER HOMES USA INC 0.0%
Value $895 Shares 40 Share Price $22.38 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.7%
STAA STAAR SURGICAL CO 0.0%
Value $890 Shares 53 Share Price $16.79 * Est. Cost/Share $37.19 Unrealized @ Report Date -52.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $888 Shares 32 Share Price $27.75 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $876 Shares 93 Share Price $9.42 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $874 Shares 7 Share Price $124.86 Est. Cost/Share $96.22 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $871 Shares 112 Share Price $7.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -46.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $866 Shares 19 Share Price $45.58 Est. Cost/Share $47.06 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $863 Shares 17 Share Price $50.76 Est. Cost/Share $36.12 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $855 Shares 45 Share Price $19.00 Est. Cost/Share $18.39 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $855 Shares 18 Share Price $47.50 Est. Cost/Share $43.19 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $852 Shares 126 Share Price $6.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $848 Shares 1,119 Share Price $0.76 * Est. Cost/Share $1.16 Unrealized @ Report Date -44.0%
EZPW EZCORP INC 0.0%
Value $847 Shares 61 Share Price $13.89 * Est. Cost/Share $9.81 Unrealized @ Report Date +47.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $845 Shares 130 Share Price $6.50 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.0%
— GLOBAL X FDS 0.0%
Value $843 Shares 100 Share Price $8.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $842 Shares 149 Share Price $5.65 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $839 Shares 165 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $838 Shares 129 Share Price $6.50 * Est. Cost/Share $8.17 Unrealized @ Report Date -27.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $834 Shares 248 Share Price $3.36 * Est. Cost/Share $3.15 Unrealized @ Report Date -3.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $829 Shares 357 Share Price $2.32 * Est. Cost/Share $4.44 Unrealized @ Report Date -51.9%
HROW HARROW INC 0.0%
Value $825 Shares 27 Share Price $30.56 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $824 Shares 19 Share Price $43.37 * Est. Cost/Share $44.81 Unrealized @ Report Date -14.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $823 Shares 21 Share Price $39.19 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.8%
VICR VICOR CORP 0.0%
Value $817 Shares 18 Share Price $45.39 Est. Cost/Share $47.22 Unrealized @ Report Date -5.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $817 Shares 25 Share Price $32.68 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $60.69 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $811 Shares 88 Share Price $9.22 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $810 Shares 37 Share Price $21.89 * Est. Cost/Share $18.50 Unrealized @ Report Date -3.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $806 Shares 124 Share Price $6.50 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
ILTB ISHARES TR 0.0%
Value $791 Shares 16 Share Price $49.44 Est. Cost/Share $49.05 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $786 Shares 37 Share Price $21.24 Est. Cost/Share $16.86 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $782 Shares 40 Share Price $19.55 Est. Cost/Share $19.73 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share $58.00 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $767 Shares 91 Share Price $8.43 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $765 Shares 24 Share Price $31.88 Est. Cost/Share $34.21 Unrealized @ Report Date -6.3%
CLLS CELLECTIS S A 0.0%
Value $763 Shares 500 Share Price $1.53 Est. Cost/Share $2.00 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $763 Shares 38 Share Price $20.08 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $760 Shares 15 Share Price $50.67 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $757 Shares 75 Share Price $10.09 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $756 Shares 128 Share Price $5.91 * Est. Cost/Share $12.18 Unrealized @ Report Date -50.2%
PCB PCB BANCORP 0.0%
Value $756 Shares 36 Share Price $21.00 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $754 Shares 62 Share Price $12.16 * Est. Cost/Share $15.76 Unrealized @ Report Date -18.0%
HUMA HUMACYTE INC 0.0%
Value $747 Shares 357 Share Price $2.09 * Est. Cost/Share $2.75 Unrealized @ Report Date -30.1%
ACVA ACV AUCTIONS INC 0.0%
Value $747 Shares 46 Share Price $16.24 * Est. Cost/Share $17.10 Unrealized @ Report Date -9.0%
EBF ENNIS INC 0.0%
Value $744 Shares 41 Share Price $18.15 Est. Cost/Share $17.46 Unrealized @ Report Date +2.7%
ALT ALTIMMUNE INC 0.0%
Value $736 Shares 190 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $735 Shares 117 Share Price $6.28 * Est. Cost/Share $7.05 Unrealized @ Report Date -2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $734 Shares 78 Share Price $9.41 * Est. Cost/Share $11.38 Unrealized @ Report Date -21.4%
SRI STONERIDGE INC 0.0%
Value $733 Shares 104 Share Price $7.05 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $732 Shares 59 Share Price $12.41 * Est. Cost/Share $10.97 Unrealized @ Report Date -1.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $731 Shares 303 Share Price $2.41 * Est. Cost/Share $5.10 Unrealized @ Report Date -58.8%
UPB UPSTREAM BIO INC 0.0%
Value $725 Shares 66 Share Price $10.98 * Est. Cost/Share $9.55 Unrealized @ Report Date -3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $723 Shares 215 Share Price $3.36 * Est. Cost/Share $3.64 Unrealized @ Report Date -20.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $721 Shares 13 Share Price $55.46 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $716 Shares 23 Share Price $31.13 * Est. Cost/Share $16.19 Unrealized @ Report Date +67.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $715 Shares 12 Share Price $59.58 Est. Cost/Share $58.50 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $713 Shares 22 Share Price $32.41 Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $708 Shares 78 Share Price $9.08 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $707 Shares 53 Share Price $13.34 Est. Cost/Share $7.98 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $706 Shares 401 Share Price $1.76 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $700 Shares 2,833 Share Price $0.25 Est. Cost/Share $5.52 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $698 Shares 65 Share Price $10.74 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $693 Shares 75 Share Price $9.24 * Est. Cost/Share $5.07 Unrealized @ Report Date +94.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $691 Shares 177 Share Price $3.90 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $690 Shares 52 Share Price $13.27 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $686 Shares 23 Share Price $29.83 * Est. Cost/Share $30.41 Unrealized @ Report Date -11.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $684 Shares 16 Share Price $42.75 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.9%
TIPT TIPTREE INC 0.0%
Value $684 Shares 29 Share Price $23.59 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.2%
BELFB BEL FUSE INC 0.0%
Value $684 Shares 7 Share Price $97.71 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $684 Shares 200 Share Price $3.42 Est. Cost/Share $4.10 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $684 Shares 57 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $680 Shares 165 Share Price $4.12 Est. Cost/Share $23.15 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $677 Shares 57 Share Price $11.88 Est. Cost/Share $30.10 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $675 Shares 300 Share Price $2.25 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $667 Shares 66 Share Price $10.11 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.6%
MTW MANITOWOC CO INC 0.0%
Value $662 Shares 55 Share Price $12.04 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.7%
HCAT HEALTH CATALYST INC 0.0%
Value $660 Shares 175 Share Price $3.77 * Est. Cost/Share $7.13 Unrealized @ Report Date -44.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $658 Shares 12 Share Price $54.83 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.5%
BLZE BACKBLAZE INC 0.0%
Value $655 Shares 119 Share Price $5.50 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $650 Shares 145 Share Price $4.48 * Est. Cost/Share $6.49 Unrealized @ Report Date -25.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $646 Shares 65 Share Price $9.94 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $645 Shares 21 Share Price $30.71 Est. Cost/Share $36.11 Unrealized @ Report Date -16.6%
CERT CERTARA INC 0.0%
Value $644 Shares 55 Share Price $11.71 Est. Cost/Share $12.15 Unrealized @ Report Date -2.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $644 Shares 34 Share Price $18.94 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $637 Shares 52 Share Price $12.25 * Est. Cost/Share $17.70 Unrealized @ Report Date -16.5%
DPRO DRAGANFLY INC. 0.0%
Value $634 Shares 200 Share Price $3.17 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $627 Shares 300 Share Price $2.09 * Est. Cost/Share $4.86 Unrealized @ Report Date -68.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $626 Shares 200 Share Price $3.13 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $626 Shares 10 Share Price $62.60 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $624 Shares 100 Share Price $6.24 * Est. Cost/Share $2.94 Unrealized @ Report Date +57.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $621 Shares 24 Share Price $25.88 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $617 Shares 199 Share Price $3.10 * Est. Cost/Share $19.58 Unrealized @ Report Date -84.8%
GDRX GOODRX HLDGS INC 0.0%
Value $613 Shares 123 Share Price $4.98 * Est. Cost/Share $18.55 Unrealized @ Report Date -76.6%
FNKO FUNKO INC 0.0%
Value $610 Shares 128 Share Price $4.77 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— MOMENTUS INC 0.0%
Value $610 Shares 500 Share Price $1.22 Est. Cost/Share $7.59 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $605 Shares 297 Share Price $2.04 * Est. Cost/Share $10.05 Unrealized @ Report Date -80.9%
OPRA OPERA LTD 0.0%
Value $605 Shares 32 Share Price $18.91 Est. Cost/Share $5.92 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $605 Shares 51 Share Price $11.86 * Est. Cost/Share $12.65 Unrealized @ Report Date -13.0%
CGC CANOPY GROWTH CORP 0.0%
Value $603 Shares 494 Share Price $1.22 * Est. Cost/Share $4.91 Unrealized @ Report Date -72.9%
RBB RBB BANCORP 0.0%
Value $603 Shares 35 Share Price $17.23 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $599 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $596 Shares 19 Share Price $31.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $590 Shares 47 Share Price $12.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -8.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $590 Shares 118 Share Price $5.00 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $587 Shares 20 Share Price $29.35 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $69.43 Unrealized @ Report Date -7.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $583 Shares 702 Share Price $0.83 Est. Cost/Share $1.42 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $582 Shares 5 Share Price $116.40 * Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $577 Shares 208 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $577 Shares 19 Share Price $30.37 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $568 Shares 30 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $52.80 Unrealized @ Report Date -3.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $566 Shares 37 Share Price $15.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $565 Shares 62 Share Price $9.11 * Est. Cost/Share $10.97 Unrealized @ Report Date -20.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $565 Shares 21 Share Price $26.90 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $564 Shares 40 Share Price $14.10 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $562 Shares 18 Share Price $31.22 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.1%
PRLB PROTO LABS INC 0.0%
Value $561 Shares 14 Share Price $40.07 * Est. Cost/Share $31.57 Unrealized @ Report Date +18.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $557 Shares 150 Share Price $3.71 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $556 Shares 43 Share Price $12.93 Est. Cost/Share $12.79 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $556 Shares 46 Share Price $12.09 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
TRTX TPG RE FIN TR INC 0.0%
Value $556 Shares 72 Share Price $7.72 Est. Cost/Share $7.43 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $553 Shares 568 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $552 Shares 85 Share Price $6.49 Est. Cost/Share $6.92 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $548 Shares 175 Share Price $3.13 * Est. Cost/Share $36.31 Unrealized @ Report Date -92.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $542 Shares 1,000 Share Price $0.54 * Est. Cost/Share $10.43 Unrealized @ Report Date -94.3%
OOMA OOMA INC 0.0%
Value $542 Shares 42 Share Price $12.90 Est. Cost/Share $14.17 Unrealized @ Report Date -10.2%
HLIT HARMONIC INC 0.0%
Value $540 Shares 57 Share Price $9.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.7%
LASE LASER PHOTONICS CORP 0.0%
Value $538 Shares 200 Share Price $2.69 * Est. Cost/Share $6.19 Unrealized @ Report Date -57.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $535 Shares 250 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $534 Shares 65 Share Price $8.22 Est. Cost/Share $7.44 Unrealized @ Report Date +12.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $533 Shares 321 Share Price $1.66 * Est. Cost/Share $3.26 Unrealized @ Report Date -46.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $532 Shares 23 Share Price $23.13 * Est. Cost/Share $8.65 Unrealized @ Report Date +204.7%
CEVA CEVA INC 0.0%
Value $528 Shares 24 Share Price $22.00 Est. Cost/Share $32.13 Unrealized @ Report Date -30.8%
POET POET TECHNOLOGIES INC 0.0%
Value $521 Shares 100 Share Price $5.21 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $520 Shares 38 Share Price $13.68 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $518 Shares 21 Share Price $24.67 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $517 Shares 26 Share Price $19.88 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $517 Shares 325 Share Price $1.59 * Est. Cost/Share $1.59 Unrealized @ Report Date -15.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $516 Shares 57 Share Price $9.05 * Est. Cost/Share $13.63 Unrealized @ Report Date -29.0%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $29.22 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $511 Shares 13 Share Price $39.31 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $509 Shares 45 Share Price $11.31 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
ATOM ATOMERA INC 0.0%
Value $504 Shares 100 Share Price $5.04 * Est. Cost/Share $6.76 Unrealized @ Report Date -21.1%
HZO MARINEMAX INC 0.0%
Value $503 Shares 20 Share Price $25.15 * Est. Cost/Share $29.75 Unrealized @ Report Date -25.5%
CBZ CBIZ INC 0.0%
Value $502 Shares 7 Share Price $71.71 Est. Cost/Share $73.47 Unrealized @ Report Date -1.5%
— STEELCASE INC 0.0%
Value $501 Shares 48 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $501 Shares 17 Share Price $29.47 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $499 Shares 15 Share Price $33.27 * Est. Cost/Share $28.57 Unrealized @ Report Date +6.1%
YOLO ADVISORSHARES TR 0.0%
Value $492 Shares 260 Share Price $1.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $490 Shares 12 Share Price $40.83 * Est. Cost/Share $41.30 Unrealized @ Report Date -7.2%
NMFC NEW MTN FIN CORP 0.0%
Value $486 Shares 46 Share Price $10.57 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.2%
ARHS ARHAUS INC 0.0%
Value $486 Shares 56 Share Price $8.68 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.9%
TOLZ PROSHARES TR 0.0%
Value $485 Shares 9 Share Price $53.89 Est. Cost/Share $50.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $485 Shares 26 Share Price $18.65 * Est. Cost/Share $38.47 Unrealized @ Report Date -48.5%
DAKT DAKTRONICS INC 0.0%
Value $484 Shares 32 Share Price $15.13 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $483 Shares 19 Share Price $25.42 Est. Cost/Share $29.61 Unrealized @ Report Date -14.0%
CGEN COMPUGEN LTD 0.0%
Value $481 Shares 270 Share Price $1.78 * Est. Cost/Share $13.79 Unrealized @ Report Date -89.3%
BHB BAR HBR BANKSHARES 0.0%
Value $480 Shares 16 Share Price $30.00 * Est. Cost/Share $29.81 Unrealized @ Report Date -5.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $479 Shares 75 Share Price $6.39 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $475 Shares 14 Share Price $33.93 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.0%
AZZ AZZ INC 0.0%
Value $473 Shares 5 Share Price $94.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +131.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $471 Shares 16 Share Price $29.44 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $469 Shares 9 Share Price $52.11 * Est. Cost/Share $67.85 Unrealized @ Report Date -19.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $467 Shares 43 Share Price $10.86 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $466 Shares 49 Share Price $9.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $44.30 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $462 Shares 33 Share Price $14.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -20.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $461 Shares 34 Share Price $13.56 * Est. Cost/Share $11.84 Unrealized @ Report Date +22.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $458 Shares 13 Share Price $35.23 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— ENVIROTECH VEHICLES INC 0.0%
Value $457 Shares 2,550 Share Price $0.18 Est. Cost/Share $2.13 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $454 Shares 166 Share Price $2.73 * Est. Cost/Share $16.65 Unrealized @ Report Date -81.6%
LOCL LOCAL BOUNTI CORP 0.0%
Value $450 Shares 192 Share Price $2.34 * Est. Cost/Share $5.69 Unrealized @ Report Date -56.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $450 Shares 30 Share Price $15.00 Est. Cost/Share $19.61 Unrealized @ Report Date -24.6%
MHO M/I HOMES INC 0.0%
Value $449 Shares 4 Share Price $112.25 * Est. Cost/Share $108.61 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $444 Shares 19 Share Price $23.37 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $439 Shares 59 Share Price $7.44 Est. Cost/Share $6.74 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $437 Shares 9 Share Price $48.56 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $435 Shares 500 Share Price $0.87 * Est. Cost/Share $1.06 Unrealized @ Report Date -30.5%
FSBW FS BANCORP INC 0.0%
Value $434 Shares 11 Share Price $39.45 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $434 Shares 55 Share Price $7.89 * Est. Cost/Share $11.19 Unrealized @ Report Date -34.0%
LNN LINDSAY CORP 0.0%
Value $433 Shares 3 Share Price $144.33 * Est. Cost/Share $123.76 Unrealized @ Report Date +6.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $431 Shares 44 Share Price $9.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $430 Shares 50 Share Price $8.60 Est. Cost/Share $12.33 Unrealized @ Report Date -31.2%
OPTU ALTICE USA INC 0.0%
Value $428 Shares 200 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $428 Shares 12 Share Price $35.67 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $427 Shares 65 Share Price $6.57 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $424 Shares 15 Share Price $28.27 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $421 Shares 3 Share Price $140.33 * Est. Cost/Share $73.11 Unrealized @ Report Date +55.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $418 Shares 294 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $417 Shares 62 Share Price $6.73 Est. Cost/Share $8.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $415 Shares 22 Share Price $18.86 Est. Cost/Share $22.72 Unrealized @ Report Date -17.6%
DCO DUCOMMUN INC DEL 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $413 Shares 7 Share Price $59.00 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $412 Shares 196 Share Price $2.10 * Est. Cost/Share $6.73 Unrealized @ Report Date -72.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $45.85 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $409 Shares 17 Share Price $24.06 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $404 Shares 15 Share Price $26.93 * Est. Cost/Share $14.59 Unrealized @ Report Date +31.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $142.67 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $399 Shares 40 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $398 Shares 20 Share Price $19.90 Est. Cost/Share $18.70 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $396 Shares 24 Share Price $16.50 * Est. Cost/Share $17.95 Unrealized @ Report Date -22.1%
PNTG PENNANT GROUP INC 0.0%
Value $389 Shares 13 Share Price $29.92 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $388 Shares 19 Share Price $20.42 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $386 Shares 46 Share Price $8.39 * Est. Cost/Share $8.75 Unrealized @ Report Date -16.9%
AEYE AUDIOEYE INC 0.0%
Value $385 Shares 33 Share Price $11.67 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
MTR MESA RTY TR 0.0%
Value $383 Shares 70 Share Price $5.47 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $380 Shares 36 Share Price $10.56 Est. Cost/Share $9.28 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $378 Shares 6 Share Price $63.00 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $372 Shares 103 Share Price $3.61 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $372 Shares 50 Share Price $7.44 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $368 Shares 28 Share Price $13.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -44.8%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $367 Shares 344 Share Price $1.07 * Est. Cost/Share $0.83 Unrealized @ Report Date +7.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $365 Shares 13 Share Price $28.08 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $362 Shares 79 Share Price $4.58 * Est. Cost/Share $4.34 Unrealized @ Report Date -20.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $361 Shares 10 Share Price $36.10 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $360 Shares 14 Share Price $25.71 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.8%
RMAX RE MAX HLDGS INC 0.0%
Value $360 Shares 44 Share Price $8.18 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $358 Shares 28 Share Price $12.79 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $357 Shares 24 Share Price $14.88 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $353 Shares 34 Share Price $10.38 Est. Cost/Share $11.08 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $348 Shares 43 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $345 Shares 121 Share Price $2.85 Est. Cost/Share $6.39 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $345 Shares 292 Share Price $1.18 * Est. Cost/Share $7.00 Unrealized @ Report Date -87.0%
ALTY GLOBAL X FDS 0.0%
Value $344 Shares 29 Share Price $11.86 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $344 Shares 31 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $20.96 Unrealized @ Report Date -23.5%
NVRI ENVIRI CORP 0.0%
Value $339 Shares 39 Share Price $8.69 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $337 Shares 15 Share Price $22.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +1.5%
GENC GENCOR INDS INC 0.0%
Value $336 Shares 24 Share Price $14.00 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $336 Shares 24 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $330 Shares 15 Share Price $22.00 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.9%
— SAFETY SHOT INC 0.0%
Value $330 Shares 1,000 Share Price $0.33 Est. Cost/Share $0.48 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $329 Shares 17 Share Price $19.35 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $328 Shares 130 Share Price $2.52 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $35.27 Unrealized @ Report Date -7.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $325 Shares 531 Share Price $0.61 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
STEM STEM INC 0.0%
Value $324 Shares 52 Share Price $6.23 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $324 Shares 28 Share Price $11.57 * Est. Cost/Share $20.04 Unrealized @ Report Date -34.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $323 Shares 23 Share Price $14.04 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— INNOVATOR ETFS TRUST 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $24.34 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $318 Shares 23 Share Price $13.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $317 Shares 64 Share Price $4.95 * Est. Cost/Share $5.78 Unrealized @ Report Date -25.4%
IGRO ISHARES TR 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $65.05 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $316 Shares 100 Share Price $3.16 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $315 Shares 100 Share Price $3.15 * Est. Cost/Share $12.15 Unrealized @ Report Date -74.9%
ALIT ALIGHT INC 0.0%
Value $312 Shares 55 Share Price $5.67 * Est. Cost/Share $6.32 Unrealized @ Report Date -18.1%
RYLD GLOBAL X FDS 0.0%
Value $311 Shares 21 Share Price $14.81 Est. Cost/Share $15.88 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $310 Shares 11 Share Price $28.18 Est. Cost/Share $23.65 Unrealized @ Report Date +17.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value $306 Shares 208 Share Price $1.47 * Est. Cost/Share $4.89 Unrealized @ Report Date -62.5%
CHGG CHEGG INC 0.0%
Value $305 Shares 252 Share Price $1.21 * Est. Cost/Share $8.22 Unrealized @ Report Date -88.8%
MERC MERCER INTL INC 0.0%
Value $305 Shares 87 Share Price $3.51 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $305 Shares 500 Share Price $0.61 Est. Cost/Share $2.03 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $305 Shares 11 Share Price $27.73 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $304 Shares 24 Share Price $12.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $301 Shares 110 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $301 Shares 1,000 Share Price $0.30 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $41.33 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $298 Shares 72 Share Price $4.14 * Est. Cost/Share $6.52 Unrealized @ Report Date -32.6%
VIRC VIRCO MFG CO 0.0%
Value $296 Shares 37 Share Price $8.00 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— ICON ENERGY CORP 0.0%
Value $295 Shares 125 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $290 Shares 100 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $49.67 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $286 Shares 25 Share Price $11.44 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $286 Shares 22 Share Price $13.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -30.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $76.04 Unrealized @ Report Date -47.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $284 Shares 45 Share Price $6.31 Est. Cost/Share $7.89 Unrealized @ Report Date -18.6%
PROF PROFOUND MED CORP 0.0%
Value $284 Shares 48 Share Price $5.92 * Est. Cost/Share $8.35 Unrealized @ Report Date -36.7%
— PROS HOLDINGS INC 0.0%
Value $282 Shares 18 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $281 Shares 10 Share Price $28.10 * Est. Cost/Share $40.78 Unrealized @ Report Date -22.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $280 Shares 200 Share Price $1.40 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $279 Shares 586 Share Price $0.48 Est. Cost/Share $0.25 Unrealized @ Report Date +89.0%
MTLS MATERIALISE NV 0.0%
Value $277 Shares 49 Share Price $5.65 Est. Cost/Share $5.48 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $273 Shares 80 Share Price $3.41 * Est. Cost/Share $3.92 Unrealized @ Report Date -24.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $270 Shares 38 Share Price $7.11 * Est. Cost/Share $6.95 Unrealized @ Report Date -10.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $24.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $263 Shares 43 Share Price $6.12 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $262 Shares 8 Share Price $32.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $259 Shares 353 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $258 Shares 6 Share Price $43.00 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $255 Shares 27 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $255 Shares 28 Share Price $9.11 * Est. Cost/Share $10.91 Unrealized @ Report Date -20.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $38.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $251 Shares 10 Share Price $25.10 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $251 Shares 94 Share Price $2.67 * Est. Cost/Share $5.65 Unrealized @ Report Date -46.4%
GOGO GOGO INC 0.0%
Value $250 Shares 17 Share Price $14.71 * Est. Cost/Share $7.45 Unrealized @ Report Date +36.5%
TG TREDEGAR CORP 0.0%
Value $247 Shares 28 Share Price $8.82 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $119.00 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $245 Shares 27 Share Price $9.07 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $242 Shares 154 Share Price $1.57 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $238 Shares 9 Share Price $26.44 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
POWR ISHARES INC 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $236 Shares 8 Share Price $29.50 * Est. Cost/Share $29.69 Unrealized @ Report Date -10.7%
ARKO ARKO CORP 0.0%
Value $233 Shares 55 Share Price $4.24 Est. Cost/Share $5.31 Unrealized @ Report Date -19.0%
MEOH METHANEX CORP 0.0%
Value $232 Shares 7 Share Price $33.14 * Est. Cost/Share $44.60 Unrealized @ Report Date -27.7%
REKR REKOR SYSTEMS INC 0.0%
Value $232 Shares 200 Share Price $1.16 * Est. Cost/Share $1.59 Unrealized @ Report Date -33.9%
MTUS METALLUS INC 0.0%
Value $232 Shares 15 Share Price $15.47 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.0%
CVEO CIVEO CORP CDA 0.0%
Value $231 Shares 10 Share Price $23.10 * Est. Cost/Share $22.21 Unrealized @ Report Date -4.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $229 Shares 19 Share Price $12.05 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $227 Shares 9 Share Price $25.22 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $43.31 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $227 Shares 30 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $225 Shares 120 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $224 Shares 38 Share Price $5.89 * Est. Cost/Share $6.92 Unrealized @ Report Date -5.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $221 Shares 25 Share Price $8.84 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $221 Shares 166 Share Price $1.33 * Est. Cost/Share $9.06 Unrealized @ Report Date -79.3%
MBUU MALIBU BOATS INC 0.0%
Value $220 Shares 7 Share Price $31.43 * Est. Cost/Share $34.47 Unrealized @ Report Date -12.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $220 Shares 102 Share Price $2.16 Est. Cost/Share $4.67 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $216 Shares 45 Share Price $4.80 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $214 Shares 50 Share Price $4.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $208 Shares 236 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $206 Shares 70 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $203 Shares 145 Share Price $1.40 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $197 Shares 156 Share Price $1.26 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $195 Shares 12 Share Price $16.25 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
BBC ETFIS SER TR I 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $193 Shares 269 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $193 Shares 27 Share Price $7.15 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $191 Shares 13 Share Price $14.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $188 Shares 30 Share Price $6.27 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $187 Shares 27 Share Price $6.93 Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $185 Shares 51 Share Price $3.63 * Est. Cost/Share $3.02 Unrealized @ Report Date +8.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $184 Shares 4 Share Price $46.00 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
GARP ISHARES TR 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $181 Shares 8 Share Price $22.63 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $180 Shares 280 Share Price $0.64 Est. Cost/Share $1.03 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $180 Shares 16 Share Price $11.25 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $180 Shares 35 Share Price $5.14 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $180 Shares 3 Share Price $60.00 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $179 Shares 2,505 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $179 Shares 13 Share Price $13.77 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $178 Shares 295 Share Price $0.60 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $171 Shares 11 Share Price $15.55 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $169 Shares 130 Share Price $1.30 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $165 Shares 34 Share Price $4.85 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $163 Shares 261 Share Price $0.62 * Est. Cost/Share $12.02 Unrealized @ Report Date -92.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $159 Shares 27 Share Price $5.89 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $158 Shares 15 Share Price $10.53 * Est. Cost/Share $20.15 Unrealized @ Report Date -43.9%
VREX VAREX IMAGING CORP 0.0%
Value $157 Shares 18 Share Price $8.72 * Est. Cost/Share $19.43 Unrealized @ Report Date -58.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $156 Shares 15 Share Price $10.40 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $156 Shares 90 Share Price $1.73 * Est. Cost/Share $2.30 Unrealized @ Report Date -34.0%
TGLS TECNOGLASS INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $155 Shares 71 Share Price $2.18 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
EHLD EUROHOLDINGS LTD 0.0%
Value $155 Shares 20 Share Price $7.75 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $152 Shares 200 Share Price $0.76 * Est. Cost/Share $2.09 Unrealized @ Report Date -73.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $34.06 Unrealized @ Report Date +12.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $22.04 Unrealized @ Report Date -14.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $149 Shares 14 Share Price $10.64 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $146 Shares 100 Share Price $1.46 * Est. Cost/Share $12.80 Unrealized @ Report Date -87.5%
NBBK NB BANCORP INC 0.0%
Value $143 Shares 8 Share Price $17.88 * Est. Cost/Share $18.59 Unrealized @ Report Date -9.2%
ATLO AMES NATL CORP 0.0%
Value $143 Shares 8 Share Price $17.88 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $143 Shares 339 Share Price $0.42 Est. Cost/Share $4.83 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $141 Shares 11 Share Price $12.82 Est. Cost/Share $7.23 Unrealized @ Report Date +78.9%
REI RING ENERGY INC 0.0%
Value $139 Shares 175 Share Price $0.79 * Est. Cost/Share $1.17 Unrealized @ Report Date -27.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $139 Shares 16 Share Price $8.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $13.92 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $123.89 Unrealized @ Report Date +14.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $138 Shares 32 Share Price $4.31 * Est. Cost/Share $8.54 Unrealized @ Report Date -42.5%
OFIX ORTHOFIX MED INC 0.0%
Value $134 Shares 12 Share Price $11.17 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $134 Shares 29 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $88.05 Unrealized @ Report Date +8.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $127 Shares 110 Share Price $1.15 * Est. Cost/Share $1.27 Unrealized @ Report Date +1.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $127 Shares 12 Share Price $10.58 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%
STHO STAR HLDGS 0.0%
Value $125 Shares 16 Share Price $7.81 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $125 Shares 104 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BRF SA 0.0%
Value $125 Shares 34 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $123 Shares 42 Share Price $2.93 * Est. Cost/Share $7.61 Unrealized @ Report Date -54.3%
TX TERNIUM SA 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $121 Shares 2 Share Price $60.50 * Est. Cost/Share $95.23 Unrealized @ Report Date -29.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $121 Shares 8 Share Price $15.13 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $116 Shares 12 Share Price $9.67 * Est. Cost/Share $9.87 Unrealized @ Report Date -8.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $114 Shares 50 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $15.71 Unrealized @ Report Date +49.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $111 Shares 31 Share Price $3.58 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
DGRE WISDOMTREE TR 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $110 Shares 50 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $108 Shares 45 Share Price $2.40 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $106 Shares 22 Share Price $4.82 * Est. Cost/Share $23.53 Unrealized @ Report Date -80.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $106 Shares 21 Share Price $5.05 Est. Cost/Share $10.48 Unrealized @ Report Date -52.2%
— OCEANPAL INC 0.0%
Value $104 Shares 56 Share Price $1.86 Est. Cost/Share $1.69 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $99 Shares 8 Share Price $12.38 * Est. Cost/Share $27.16 Unrealized @ Report Date -46.5%
— VOR BIOPHARMA INC 0.0%
Value $98 Shares 60 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $97 Shares 9 Share Price $10.78 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $93 Shares 8 Share Price $11.63 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
AIFU AIFU INC 0.0%
Value $91 Shares 15 Share Price $6.07 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $89 Shares 6 Share Price $14.83 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $87 Shares 9 Share Price $9.67 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $83 Shares 7 Share Price $11.86 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $82 Shares 114 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $77 Shares 3 Share Price $25.67 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $77 Shares 19 Share Price $4.05 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $77 Shares 13 Share Price $5.92 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $76 Shares 11 Share Price $6.91 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $75 Shares 4 Share Price $18.75 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73 Shares 6 Share Price $12.17 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $73 Shares 35 Share Price $2.09 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $71 Shares 15 Share Price $4.73 * Est. Cost/Share $5.06 Unrealized @ Report Date -14.3%
GEF/B GREIF INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $70 Shares 30 Share Price $2.33 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69 Shares 28 Share Price $2.46 Est. Cost/Share $2.73 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $68 Shares 50 Share Price $1.36 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $67 Shares 200 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date -2.4%
CENN CENNTRO INC 0.0%
Value $66 Shares 85 Share Price $0.78 * Est. Cost/Share $1.64 Unrealized @ Report Date -47.3%
CGAU CENTERRA GOLD INC 0.0%
Value $65 Shares 9 Share Price $7.22 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $64 Shares 5 Share Price $12.80 * Est. Cost/Share $18.57 Unrealized @ Report Date -27.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $61 Shares 7 Share Price $8.71 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $61 Shares 100 Share Price $0.61 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $59 Shares 8 Share Price $7.38 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $57 Shares 3 Share Price $19.00 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
DDM PROSHARES TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $57 Shares 5 Share Price $11.40 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $56 Shares 9 Share Price $6.22 * Est. Cost/Share $7.99 Unrealized @ Report Date -32.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $54 Shares 5 Share Price $10.80 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
— BRENMILLER ENERGY LTD 0.0%
Value $50 Shares 20 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $50 Shares 50 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $49 Shares 42 Share Price $1.17 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $48 Shares 16 Share Price $3.00 * Est. Cost/Share $4.40 Unrealized @ Report Date -34.7%
DLHC DLH HLDGS CORP 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $46 Shares 70 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $45 Shares 50 Share Price $0.90 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
TORO TORO CORP 0.0%
Value $44 Shares 20 Share Price $2.20 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $43 Shares 7 Share Price $6.14 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $43 Shares 20 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $42 Shares 28 Share Price $1.50 * Est. Cost/Share $1.00 Unrealized @ Report Date +61.1%
CLAR CLARUS CORP NEW 0.0%
Value $42 Shares 12 Share Price $3.50 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $9.48 Unrealized @ Report Date -55.0%
— LIVEPERSON INC 0.0%
Value $41 Shares 40 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $41 Shares 135 Share Price $0.30 * Est. Cost/Share $4.33 Unrealized @ Report Date -91.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $41 Shares 4 Share Price $10.25 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
VALN VALNEVA SE 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $8.00 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $40 Shares 29 Share Price $1.38 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $40 Shares 50 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $22.54 Unrealized @ Report Date -22.5%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $36 Shares 122 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $36 Shares 10 Share Price $3.60 * Est. Cost/Share $4.18 Unrealized @ Report Date -19.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $35 Shares 25 Share Price $1.40 * Est. Cost/Share $3.87 Unrealized @ Report Date -47.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $35 Shares 11 Share Price $3.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $35 Shares 32 Share Price $1.09 Est. Cost/Share $1.28 Unrealized @ Report Date -15.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
PRPO PRECIPIO INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $3.79 Unrealized @ Report Date +29.7%
— PIEDMONT LITHIUM INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $8.92 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $30 Shares 8 Share Price $3.75 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $32.15 Unrealized @ Report Date -12.3%
TWAV OBLONG INC 0.0%
Value $30 Shares 8 Share Price $3.75 * Est. Cost/Share $5.26 Unrealized @ Report Date -39.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $29 Shares 125 Share Price $0.23 Est. Cost/Share $0.37 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.4%
DSX/WS DIANA SHIPPING INC 0.0%
Value $29 Shares 361 Share Price $0.08 Est. Cost/Share $0.34 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $27 Shares 11 Share Price $2.45 * Est. Cost/Share $4.30 Unrealized @ Report Date -39.8%
— NUVVE HOLDING CORP 0.0%
Value $26 Shares 27 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $24 Shares 16 Share Price $1.50 * Est. Cost/Share $31.58 Unrealized @ Report Date -94.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $4.89 Unrealized @ Report Date -32.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $22 Shares 11 Share Price $2.00 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $3.62 Unrealized @ Report Date +90.3%
GCO GENESCO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $34.78 Unrealized @ Report Date -39.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $6.56 Unrealized @ Report Date -43.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
TNON TENON MEDICAL INC 0.0%
Value $20 Shares 20 Share Price $1.00 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
MSFO TIDAL TR II 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $17 Shares 50 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $9.28 Unrealized @ Report Date -86.8%
— TIDAL TR II 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $15 Shares 13 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $5.73 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $15 Shares 12 Share Price $1.25 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $5.23 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 —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.3%
— GRYPHON DIGITAL MNG INC 0.0%
Value $12 Shares 13 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CVM CEL-SCI CORP 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $5.10 Unrealized @ Report Date -40.8%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $9 Shares 21 Share Price $0.43 Est. Cost/Share $0.61 Unrealized @ Report Date -32.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $30.84 Unrealized @ Report Date -69.7%
— TNF PHARMACEUTICALS INC 0.0%
Value $9 Shares 67 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
TONX VERB TECHNOLOGY CO INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -61.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -24.7%
— ROBIN ENERGY LTD 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $2.21 Unrealized @ Report Date -56.7%
SLQT SELECTQUOTE INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
SWVL SWVL HOLDINGS CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.83 Unrealized @ Report Date -20.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $4.07 Unrealized @ Report Date -71.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $8.42 Unrealized @ Report Date -72.2%
GTBP GT BIOPHARMA INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.70 Unrealized @ Report Date -4.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $1.14 Unrealized @ Report Date -47.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -68.1%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -66.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.95 Unrealized @ Report Date -65.5%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.93 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 +67.7%